| Filed | Period | Fund Series | #Shares | $Value | %Fund |
|---|---|---|---|---|---|
| 23 Dec 24 | Oct 2024 | First Trust Merger Arbitrage ETF | -5,049 | -553.07 k | -2.00 |
| 20 Dec 24 | Oct 2024 | Morningstar Alternatives Fund | -29,312 | -3.21 mm | -1.41 |
| 19 Dec 24 | Oct 2024 | First Trust Long/Short Equity ETF | -8,230 | -901.51 k | -0.06 |
| 29 Nov 24 | Sep 2024 | NexPoint Event Driven Fund | -14,120 | -1.49 mm | -2.77 |
| 29 Nov 24 | Sep 2024 | Nexpoint Merger Arbitrage Fund | -247,749 | -26.08 mm | -3.28 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -4,981 | -524.40 k | -0.92 |
| 29 Nov 24 | Sep 2024 | Multi-Hedge Strategies Fund | -3,283 | -345.63 k | -0.96 |
| 29 Nov 24 | Sep 2024 | GDL Fund | -11,475 | -1.21 mm | -1.00 |
| 29 Nov 24 | Sep 2024 | The Gabelli ABC Fund | -4,500 | -473.76 k | -0.11 |
| 27 Nov 24 | Sep 2024 | iMGP Alternative Strategies Fund | -33,972 | -3.58 mm | -0.82 |
| 27 Nov 24 | Sep 2024 | First Trust Multi-Strategy Fund | -80,464 | -8.47 mm | -1.60 |
| 27 Nov 24 | Sep 2024 | First Trust Merger Arbitrage Fund | -742,023 | -78.12 mm | -5.14 |
| 26 Nov 24 | Sep 2024 | Blueprint Chesapeake Multi-Asset Trend ETF | -6,687 | -704.01 k | -0.50 |
| 25 Nov 24 | Sep 2024 | AQR Trend Total Return Fund | -135 | -14.21 k | -0.03 |
| 25 Nov 24 | Sep 2024 | AQR Alternative Risk Premia Fund | -3,800 | -400.06 k | -0.18 |
| 25 Nov 24 | Sep 2024 | AQR Style Premia Alternative Fund | -34,089 | -3.59 mm | -0.30 |
| 25 Nov 24 | Sep 2024 | AQR Long-Short Equity Fund | -9,363 | -985.74 k | -0.05 |
| 21 Nov 24 | Sep 2024 | Blackstone Alternative Multi-Strategy Fund | -14 | -1.47 k | -0.00 |
| 28 Oct 24 | Aug 2024 | Water Island Event-Driven Fund | -6,626 | -753.97 k | -1.07 |
| 24 Oct 24 | Aug 2024 | GMO Alternative Allocation Fund | -23,715 | -2.70 mm | -1.46 |
| 24 Oct 24 | Aug 2024 | GMO Implementation Fund | -47,036 | -5.35 mm | -0.22 |
| 27 Sep 24 | Jul 2024 | Saba Capital Income & Opportunities Fund | -489 | -54.38 k | -0.02 |
| 26 Sep 24 | Jul 2024 | Morningstar Alternatives Fund | -18,542 | -2.06 mm | -0.91 |
| 25 Sep 24 | Jul 2024 | Neuberger Berman Absolute Return Multi-Manager Fund | -1,844 | -205.05 k | -0.22 |
| 24 Sep 24 | Jul 2024 | Dunham Monthly Distribution Fund | -68,906 | -7.66 mm | -4.01 |
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