Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
25 Apr 24
N-CEN
Annual report (registered investment company)
15 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Mar 24
25-NSE
Exchange delisting
31 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 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
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
25-NSE
Exchange delisting
2 Oct 23
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
15 Aug 23
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
11 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Jul 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
AW
Withdrawal of amendment
22 May 23
Latest ownership filings
NPORT-P
Patient Opportunity Trust (Dec 2023 report)
29 Feb 24
NPORT-P
CornerCap Fundametrics Large-Cap ETF (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Socially Responsive Balanced Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Financial Services Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Variable Socially Responsive Balanced Fund (Dec 2023 report)
29 Feb 24
NPORT-P
1919 Maryland Tax-Free Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Miller Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Zevenbergen Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Zevenbergen Genea Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Bramshill Income Performance Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Opportunity Trust (Sep 2023 report)
29 Nov 23
NPORT-P
Miller Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Ziegler FAMCO Hedged Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
CornerCap Fundametrics Large-Cap ETF (Sep 2023 report)
29 Nov 23
NPORT-P
1919 Socially Responsive Balanced Fund (Sep 2023 report)
29 Nov 23
NPORT-P
1919 Financial Services Fund (Sep 2023 report)
29 Nov 23
NPORT-P
1919 Maryland Tax-Free Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
1919 Variable Socially Responsive Balanced Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Bramshill Income Performance Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Regan Total Return Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Zevenbergen Growth Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Zevenbergen Genea Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Soundwatch Hedged Equity ETF (Jul 2023 report)
29 Sep 23
NPORT-P
Opportunity Trust (Jun 2023 report)
29 Aug 23
NPORT-P
CornerCap Fundametrics Large-Cap ETF (Jun 2023 report)
29 Aug 23
NPORT-P
Miller Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Ziegler FAMCO Hedged Equity Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Ziegler Senior Floating Rate Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Zevenbergen Genea Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Zevenbergen Growth Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Bramshill Income Performance Fund (Jun 2023 report)
29 Aug 23
NPORT-P
1919 Socially Responsive Balanced Fund (Jun 2023 report)
29 Aug 23
NPORT-P
1919 Variable Socially Responsive Balanced Fund (Jun 2023 report)
29 Aug 23
NPORT-P
1919 Maryland Tax-Free Income Fund (Jun 2023 report)
29 Aug 23
NPORT-P
1919 Financial Services Fund (Jun 2023 report)
29 Aug 23
NPORT-P
Regan Total Return Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Soundwatch Hedged Equity ETF (Apr 2023 report)
29 Jun 23
NPORT-P
Opportunity Trust (Mar 2023 report)
30 May 23
NPORT-P
Miller Income Fund (Mar 2023 report)
30 May 23
NPORT-P
CornerCap Fundametrics Large-Cap ETF (Mar 2023 report)
30 May 23