| Jan | |
| 36ONE SNN QI Hedge Fund | 1134.71 |
| AAM SNN Fixed Income Retail Hedge Fund | 95.21 |
| Acumen AcuityFour SNN QI Hedge Fund | 3.59 |
| Acumen AcuityOne SNN Retail Hedge Fund | 2.22 |
| Acumen AcuityTen SNN QI Hedge Fund | 1.92 |
| AG Capital Vintage SNN Retail Hedge Fund | 1090.04 |
| Alt Re SNN Select Opportunity QI Hedge Fund | 4.58 |
| Alternis Skybound SNN QI Hedge Fund | 126.90 |
| Anchor Global Multi Strategy SNN QI Hedge Fund | 1109.53 |
| Anchor High-Equity Worldwide SNN QI Hedge Fund | 673.14 |
| Anchor Refinery Capital SNN Retail Hedge Fund | 1111.60 |
| Anchor Scotia Worldwide Multi Strategy SNN QI Hedge Fund | 1087.96 |
| Anchor Worldwide Flexible SNN QI Hedge Fund | 829.12 |
| Apello Skybound SNN QI Hedge Fund | 313.45 |
| BlueAlpha Capital Growth SNN QI Hedge Fund | 278.77 |
| BlueAlpha Principal SNN QI Hedge Fund | 217.10 |
| Éxito SNN Flexible Long Short QI Hedge Fund | 2349.86 |
| Éxito SNN Variable Plus QI Hedge Fund | 1510.84 |
| Fairtree Assegai Equity Long Short SNN QI Hedge Fund | 9295.04 |
| Fairtree Equity Market Neutral SNN QI Hedge Fund | 7887.09 |
| Fairtree Wild Fig Multi Strategy SNN QI Hedge Fund | 14526.90 |
| Fairtree Woodland Multi Strategy SNN QI Hedge Fund | 3815.28 |
| Florin SNN da Vinci Retail Hedge Fund | 677.09 |
| Marble Rock SNN MoonRock™ Global Opportunities QI Hedge Fund | 3106.99 |
| Oakhaven SNN Strategic Fixed Income QI Hedge Fund | 95.41 |
| Polar Star SNN QI Hedge Fund | 12174.17 |
| Protea Worldwide Flexible SNN QI Hedge Fund | 2404.91 |
| Steyn Capital SNN Retail Hedge Fund | 215.40 |
| Steyn Capital SNN QI Hedge Fund | 736.69 |
| Terebinth SNN FI Macro Retail Hedge Fund | 2577.27 |
| Unum Megalodon Worldwide SNN QI Hedge Fund | 999.71 |
| Visio SNN Golden Hind QI Hedge Fund | 1954.74 |
| Visio SNN Occasio QI Hedge Fund | 569.00 |
| Westbrooke SNN Income Plus Qualified Investor Hedge Fund | 934.89 |
| X-Chequer SNN Diplo QI Hedge Fund | 1939.50 |
| X-Chequer SNN Duo Multi Strategy RHF | 2823.80 |