Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Aasgard Small & Mid Cap Fund	AADGX	5.86	-0.23	4.67	58.08 mm	49	Dec 2021
American Trust Allegiance Fund	ATAFX	-7.32	9.19	5.68	26.60 mm	39	Nov 2022
Capital Advisors Growth Fund	CIAOX	9.25	-4.19	-8.78	83.14 mm	37	Sep 2022
Chase Growth Fund	CHASX, CHAIX	8.31	-3.96	-7.95	58.93 mm	41	Sep 2022
Davidson Multi-Cap Equity Fund	DFMAX, DFMIX	9.31	-4.33	-8.32	99.97 mm	49	Sep 2022
Edgar Lomax Value Fund	LOMAX	-2.76	-7.38	11.64	101.13 mm	56	Oct 2022
First Sentier American Listed Infrastructure Fund	FLIAX	-0.90	-11.20	2.34	2.24 mm	30	Oct 2022
First Sentier Global Listed Infrastructure Fund	FLIIX	-1.80	-11.62	3.66	77.30 mm	42	Oct 2022
Fort Pitt Capital Total Return Fund	FPCGX	-4.59	-9.40	8.72	64.80 mm	38	Oct 2022
Huber Large Cap Value Fund	HUDIX, HUDEX	-1.03	-9.27	11.90	10.16 mm	43	Oct 2022
Huber Mid Cap Value Fund	HUMDX, HUMEX	-0.47	-11.02	12.99	9.06 mm	42	Oct 2022
Huber Select Large Cap Value Fund	HULIX, HULEX	-1.80	-8.47	11.53	67.76 mm	40	Oct 2022
Huber Small Cap Value Fund	HUSIX, HUSEX	2.04	-9.58	11.99	58.56 mm	45	Oct 2022
Logan Capital Broad Innovative Growth ETF	LCLG	-4.52	-10.03	6.47	43.28 mm	54	Oct 2022
Logan Capital Large Cap Growth Fund	LGNHX, LGNGX	-0.59	-9.38	13.26	51.98 mm	54	Jul 2022
O'Shaughnessy Market Leaders Value Fund	OFVIX	-2.23	-9.92	13.28	252.13 mm	68	Oct 2022
PIA BBB Bond Fund	PBBBX	-5.73	-0.72	5.11	222.47 mm	300	Nov 2022
PIA High Yield Fund	PHYSX	-3.98	2.32		50.15 mm	98	Nov 2022
PIA High Yield MACS Fund	PIAMX	-3.64	2.18	1.20	124.26 mm	104	Nov 2022
PIA MBS Bond Fund	PMTGX	-4.66	-1.72	3.61	55.79 mm	87	Nov 2022
PIA Short-Term Securities Fund	PIASX	-0.35	-0.05		131.09 mm	106	Nov 2022
Poplar Forest Cornerstone Fund	IPFCX	3.38	-2.60	-7.23	29.65 mm	55	Sep 2022
Poplar Forest Partners Fund	PFPFX, IPFPX	3.91	-3.33	-8.73	300.45 mm	30	Sep 2022
Pzena Emerging Markets Value Fund	PZVEX, PZIEX	-9.37	-0.73	13.90	802.69 mm	61	Nov 2022
Pzena International Small Cap Value Fund	PZVIX, PZIIX	-7.99	6.18	12.67	15.16 mm	51	Nov 2022
Pzena International Value Fund	PZINX, PZVNX	-8.52	6.64	13.10	38.82 mm	68	Nov 2022
Pzena Mid Cap Value Fund	PZVMX, PZIMX	-10.98	14.56	6.88	130.10 mm	39	Nov 2022
Pzena Small Cap Value Fund	PZVSX, PZISX	-12.60	19.13	6.82	100.04 mm	47	Nov 2022
Scharf Alpha Opportunity Fund	HEDJX	-0.15	-0.53	-2.34	9.23 mm	31	Sep 2021
Scharf Fund	LOGIX, LOGRX	5.41	-3.99	-9.93	362.56 mm	34	Sep 2022
Scharf Global Opportunity Fund	WRLDX	3.07	-4.24	-11.37	21.00 mm	31	Sep 2022
Scharf Multi-Asset Opportunity Fund	LOGOX, LOGBX	4.22	-3.55	-7.86	47.40 mm	79	Sep 2022
Semper Brentview Dividend Growth Equity Fund	SEMBX	6.61	-4.61	-2.89	3.21 mm	38	Feb 2022
Semper MBS Total Return Fund	SEMMX, SEMPX, SEMOX	-3.84	-3.04	-1.02	347.86 mm	153	Nov 2022
Semper Short Duration Fund	SEMIX, SEMRX	-0.86	-1.03	1.07	197.02 mm	130	Nov 2022
Shenkman Capital Floating Rate High Income Fund	SFHIX, SFHFX	2.62		-2.27	306.35 mm	438	Sep 2022
Shenkman Capital Short Duration High Income Fund	SCFAX, SCFCX, SCFIX, SCFFX	3.93	-1.12	-1.78	1.47 bn	300	Sep 2022
VegTech Plant-based Innovation & Climate ETF	EATV	-2.69	-12.77	5.95	4.67 mm	43	Oct 2022
Wasmer Schroeder High Yield Municipal Fund	WSHYX	-9.95	-3.52	3.33	70.39 mm	104	May 2020