Financial reports
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Feb 24
N-CEN/A
Annual report (registered investment company) (amended)
14 Dec 23
N-CEN
Annual report (registered investment company)
14 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-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
Current reports
No filings
Registration and prospectus
25-NSE
Exchange delisting
31 Mar 23
25-NSE
Exchange delisting
31 Mar 23
AW
Withdrawal of amendment
27 Dec 21
POS EX
Additional exhibits for listing
14 Dec 21
8-A12B
Registration of securities on exchange
10 Nov 21
8-A12B
Registration of securities on exchange
10 Nov 21
AW
Withdrawal of amendment
3 Nov 21
N-14/A
Registration statement for investment companies business combination (amended)
2 Nov 21
8-A12B
Registration of securities on exchange
2 Nov 21
8-A12B
Registration of securities on exchange
2 Nov 21
Proxies
DEF 14C
Information statement
26 Jan 24
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
16 Aug 23
N-PX
Annual report of proxy voting record
15 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
Other
CORRESP
Correspondence with SEC
9 Jun 23
CORRESP
Correspondence with SEC
14 Oct 22
CORRESP
Correspondence with SEC
25 Aug 22
CORRESP
Correspondence with SEC
21 Jun 22
CORRESP
Correspondence with SEC
22 Mar 22
CORRESP
Correspondence with SEC
16 Feb 22
CERT
Certification of approval for exchange listing
12 Nov 21
CERT
Certification of approval for exchange listing
12 Nov 21
CERT
Certification of approval for exchange listing
5 Nov 21
CERT
Certification of approval for exchange listing
5 Nov 21
Ownership
NPORT-P
Roumell Opportunistic Value Fund (Feb 2024 report)
23 Apr 24
NPORT-P
Sector Rotation Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Matisse Discounted Bond CEF Strategy (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
28 Feb 24
NPORT-P
RH Tactical Outlook ETF (Nov 2023 report)
22 Jan 24
NPORT-P
RH Tactical Rotation ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Adaptive Hedged Multi-Asset Income ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Adaptive Alpha Opportunities ETF (Nov 2023 report)
22 Jan 24
NPORT-P
Roumell Opportunistic Value Fund (Nov 2023 report)
22 Jan 24
NPORT-P
Matisse Discounted Bond CEF Strategy (Sep 2023 report)
22 Nov 23