| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 28 Jan 25 | Nov 2024 | GMO Implementation Fund | -87,781 | -14.21 mm | -0.61 |
| 28 Jan 25 | Nov 2024 | GMO Alternative Allocation Fund | -44,517 | -7.21 mm | -4.07 |
| 26 Dec 24 | Oct 2024 | Dunham Monthly Distribution Fund | -125,888 | -18.73 mm | -8.19 |
| 26 Dec 24 | Oct 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -12,315 | -1.83 mm | -2.03 |
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -6,336 | -942.92 k | -3.42 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -25,666 | -3.82 mm | -1.68 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -1,560 | -232.16 k | -0.01 |
| 16 Dec 24 | Oct 2024 | Calamos Market Neutral Income Fund | -201,774 | -30.03 mm | -0.20 |
| 16 Dec 24 | Oct 2024 | Calamos Merger Arbitrage Fund | -791 | -117.72 k | -5.62 |
| 29 Nov 24 | Sep 2024 | NexPoint Event Driven Fund | -8,037 | -1.18 mm | -2.21 |
| 29 Nov 24 | Sep 2024 | Nexpoint Merger Arbitrage Fund | -164,992 | -24.30 mm | -3.05 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -5,517 | -812.49 k | -1.43 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -4,124 | -607.34 k | -1.68 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -2,500 | -368.18 k | -0.31 |
| 27 Nov 24 | Sep 2024 | First Trust Alternative Opportunities Fund | -211 | -31.07 k | -0.00 |
| 27 Nov 24 | Sep 2024 | iMGP Alternative Strategies Fund | -31,994 | -4.71 mm | -1.08 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -3,235 | -476.42 k | -0.34 |
| 26 Nov 24 | Sep 2024 | Leuthold Global Fund | -62 | -9.13 k | -0.04 |
| 26 Nov 24 | Sep 2024 | Leuthold Core Investment Fund | -3,333 | -490.85 k | -0.09 |
| 26 Nov 24 | Sep 2024 | Leuthold Grizzly Short Fund | -3,705 | -545.64 k | -1.01 |
| 26 Nov 24 | Sep 2024 | JNL/Westchester Capital Event Driven Fund | -1,493 | -219.87 k | -0.39 |
| 25 Nov 24 | Sep 2024 | AXS Merger Fund | -13,020 | -1.92 mm | -11.88 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -341 | -50.22 k | -0.11 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy Fund | -32,505 | -4.79 mm | -0.32 |
| 25 Nov 24 | Sep 2024 | AQR Managed Futures Strategy HV Fund | -9,661 | -1.42 mm | -0.54 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -1,044 | -153.75 k | -0.07 |
| 25 Nov 24 | Sep 2024 | AQR Equity Market Neutral Fund | -16,344 | -2.41 mm | -0.34 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -11,899 | -1.75 mm | -0.15 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -47,905 | -7.05 mm | -0.36 |
| 22 Nov 24 | Sep 2024 | Virtus Westchester Event-Driven Fund | -313,433 | -46.16 mm | -12.35 |
| 22 Nov 24 | Sep 2024 | The Merger Fund VL | -1,686 | -248.30 k | -0.75 |
| 22 Nov 24 | Sep 2024 | The Merger Fund | -54,313 | -8.00 mm | -0.33 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -17,552 | -2.58 mm | -0.07 |
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