| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 3 Mar 25 | Dec 2024 | Nexpoint Merger Arbitrage Fund | -334,730 | -12.83 mm | -1.55 |
| 3 Mar 25 | Dec 2024 | NexPoint Event Driven Fund | -22,552 | -864.64 k | -1.10 |
| 3 Mar 25 | Dec 2024 | Multi-Hedge Strategies Fund | -15,947 | -611.41 k | -1.34 |
| 3 Mar 25 | Dec 2024 | Multi-Hedge Strategies Fund | -10,905 | -418.10 k | -1.25 |
| 28 Feb 25 | Dec 2024 | Virtus Westchester Event-Driven Fund | -1,807 | -69.28 k | -0.05 |
| 28 Feb 25 | Dec 2024 | The Merger Fund | -35,029 | -1.34 mm | -0.06 |
| 28 Feb 25 | Dec 2024 | The Merger Fund VL | -797 | -30.56 k | -0.09 |
| 28 Feb 25 | Dec 2024 | JNL/Westchester Capital Event Driven Fund | -1,072 | -41.10 k | -0.08 |
| 28 Feb 25 | Dec 2024 | JNL Multi-Manager Alternative Fund | -4,172 | -159.95 k | -0.02 |
| 28 Feb 25 | Dec 2024 | iMGP Alternative Strategies Fund | -77,322 | -2.96 mm | -0.72 |
| 28 Feb 25 | Dec 2024 | Even Herd Long Short ETF | -3,565 | -136.68 k | -0.26 |
| 28 Feb 25 | Dec 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -20,229 | -775.58 k | -0.55 |
| 27 Feb 25 | Dec 2024 | AdvisorShares Dorsey Wright Short ETF | -3,080 | -118.09 k | -0.88 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy HV Fund | -6,982 | -267.69 k | -0.09 |
| 26 Feb 25 | Dec 2024 | AQR Managed Futures Strategy Fund | -22,595 | -866.29 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Alternative Risk Premia Fund | -15,641 | -599.68 k | -0.27 |
| 26 Feb 25 | Dec 2024 | AQR Trend Total Return Fund | -772 | -29.60 k | -0.06 |
| 26 Feb 25 | Dec 2024 | AQR Style Premia Alternative Fund | -146,034 | -5.60 mm | -0.45 |
| 26 Feb 25 | Dec 2024 | AQR Diversified Arbitrage Fund | -929,918 | -35.65 mm | -1.76 |
| 24 Feb 25 | Dec 2024 | Federated Hermes MDT Market Neutral Fund | -20,811 | -797.89 k | -0.09 |
| 31 Jan 25 | Sep 2024 | JNL Multi-Manager Alternative Fund | -6,943 | -291.26 k | -0.04 |
| 24 Jan 25 | Nov 2024 | K2 Alternative Strategies Fund | -6,556 | -288.07 k | -0.05 |
| 27 Dec 24 | Oct 2024 | Harbor Long-Short Equity ETF | -7,979 | -319.72 k | -1.43 |
| 26 Dec 24 | Oct 2024 | Dunham Monthly Distribution Fund | -83,902 | -3.36 mm | -1.47 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -9,273 | -371.57 k | -0.41 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -25,898 | -1.04 mm | -3.76 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -72,234 | -2.89 mm | -1.27 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -41,295 | -1.65 mm | -0.11 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -780,570 | -31.28 mm | -0.21 |
| 16 Dec 24 | Oct 2024 | Calamos Merger Arbitrage Fund | -2,922 | -117.08 k | -5.59 |
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