Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 24
DEFA14A
Additional proxy soliciting materials
1 May 24
DEFA14A
Additional proxy soliciting materials
23 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
N-PX
Annual report of proxy voting record
11 Apr 24
PRE 14A
Preliminary proxy
5 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-PX
Annual report of proxy voting record
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
12 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-CEN
Annual report (registered investment company)
11 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
DEFA14A
Additional proxy soliciting materials
21 Nov 23
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
DEF 14A
Definitive proxy
7 Nov 23
PRE 14A
Preliminary proxy
23 Oct 23
N-PX
Annual report of proxy voting record
19 Oct 23
DEFA14A
Additional proxy soliciting materials
26 Sep 23
N-CEN
Annual report (registered investment company)
12 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
Latest ownership filings
NPORT-P
AAM/Phocas Real Estate Fund (Mar 2024 report)
8 May 24
NPORT-P
KL Allocation Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Riverbridge Growth Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Bernzott U.S. Small Cap Value Fund (Feb 2024 report)
18 Apr 24
NPORT-P
EuroPac International Bond (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac International Value (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac International Dividend Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac Gold Fund (Jan 2024 report)
28 Mar 24
NPORT-P
EP Emerging Markets Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Genter Dividend Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Knowledge Leaders Developed World ETF (Jan 2024 report)
22 Mar 24
NPORT-P
Vaughan Nelson International Small Cap Fund (Jan 2024 report)
20 Mar 24
NPORT-P
Vaughan Nelson Emerging Markets Opportunities Fund (Jan 2024 report)
20 Mar 24
NPORT-P
AAM Bahl and Gaynor Income Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
AAM/Phocas Real Estate Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Robinson Opportunistic Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Robinson Tax Advantaged Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Bramshill Multi-Strategy Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Ironclad Managed Risk Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
WCM SMID Quality Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Quality Dividend Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Small Cap Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM International Small Cap Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Mid Cap Quality Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Focused International Opportunities Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Focused International Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM International Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Developing World Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Focused Global Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Focused International Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM China Quality Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Focused Emerging Markets Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Emerging Markets ex China Fund (Dec 2023 report)
27 Feb 24
NPORT-P
AAM HIMCO Short Duration Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Towle Deep Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Palmer Square Ultra-Short Duration Investment Grade Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Palmer Square Income Plus Fund (Dec 2023 report)
27 Feb 24
NPORT-P
West Loop Realty Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Zacks All-Cap Core Fund (Nov 2023 report)
26 Jan 24