Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
15 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jul 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 May 24
25-NSE
Exchange delisting
2 May 24
DEFA14A
Additional proxy soliciting materials
14 Mar 24
N-CEN
Annual report (registered investment company)
14 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-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)
7 Mar 24
DEFA14A
Additional proxy soliciting materials
29 Feb 24
CERT
Certification of approval for exchange listing
26 Feb 24
8-A12B/A
Registration of securities on exchange (amended)
20 Feb 24
8-A12B
Registration of securities on exchange
14 Feb 24
DEF 14A
Definitive proxy
18 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 24
PRE 14A
Preliminary proxy
20 Dec 23
CERT
Certification of approval for exchange listing
15 Dec 23
N-CEN
Annual report (registered investment company)
14 Dec 23
8-A12B
Registration of securities on exchange
13 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
12 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
11 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
Latest ownership filings
NPORT-P
Rondure New World Fund (Apr 2024 report)
1 Jul 24
NPORT-P
Boyd Watterson Limited Duration Enhanced Income Fund (Mar 2024 report)
30 May 24
NPORT-P
Centerstone International Fund (Mar 2024 report)
30 May 24
NPORT-P
Centerstone Investors Fund (Mar 2024 report)
30 May 24
NPORT-P
Swan Defined Risk Growth Fund (Mar 2024 report)
29 May 24
NPORT-P
HCM Income Plus Fund (Mar 2024 report)
29 May 24
NPORT-P
HCM Defender 100 Index ETF (Mar 2024 report)
29 May 24
NPORT-P
HCM Dividend Sector Plus Fund (Mar 2024 report)
29 May 24
NPORT-P
HCM Defender 500 Index ETF (Mar 2024 report)
29 May 24
NPORT-P
HCM Tactical Growth Fund (Mar 2024 report)
29 May 24
NPORT-P
HCM Dynamic Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Swan Defined Risk U.S. Small Cap Fund (Mar 2024 report)
29 May 24
NPORT-P
Swan Enhanced Dividend Income ETF (Mar 2024 report)
29 May 24
NPORT-P
Swan Defined Risk Emerging Markets Fund (Mar 2024 report)
29 May 24
NPORT-P
Swan Defined Risk Fund (Mar 2024 report)
29 May 24
NPORT-P
Swan Defined Risk Foreign Fund (Mar 2024 report)
29 May 24
NPORT-P
CP High Yield Trend ETF (Mar 2024 report)
29 May 24
NPORT-P
Counterpoint Tactical Equity Fund (Mar 2024 report)
29 May 24
NPORT-P
Counterpoint Tactical Municipal Fund (Mar 2024 report)
29 May 24
NPORT-P
Counterpoint Tactical Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Counterpoint Quantitative Equity ETF (Mar 2024 report)
29 May 24
NPORT-P
RESQ Strategic Income Fund (Mar 2024 report)
29 May 24
NPORT-P
PlanRock Market Neutral Income ETF (Mar 2024 report)
29 May 24
NPORT-P
RESQ Dynamic Allocation Fund (Mar 2024 report)
29 May 24
NPORT-P
Teberg Fund (Mar 2024 report)
29 May 24
NPORT-P
PlanRock Alternative Growth ETF (Mar 2024 report)
29 May 24
NPORT-P
Persimmon Long/Short Fund (Mar 2024 report)
29 May 24
NPORT-P
Absolute Capital Defender Fund (Mar 2024 report)
29 May 24
NPORT-P
FPA Global Equity ETF (Mar 2024 report)
29 May 24
NPORT-P
Absolute Capital Asset Allocator Fund (Mar 2024 report)
29 May 24
NPORT-P
Issachar Fund (Mar 2024 report)
16 May 24
NPORT-P/A
Counterpoint Tactical Equity Fund (Dec 2023 report)
7 May 24
NPORT-P
The Covered Bridge Fund (Mar 2024 report)
1 May 24
NPORT-P
Pinnacle Multi-Strategy Core Fund (Mar 2024 report)
1 May 24
NPORT-P
Rondure New World Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Rondure Overseas Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Boyd Watterson Limited Duration Enhanced Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
PlanRock Market Neutral Income ETF (Dec 2023 report)
28 Feb 24
NPORT-P
PlanRock Alternative Growth ETF (Dec 2023 report)
28 Feb 24
NPORT-P
Counterpoint Tactical Municipal Fund (Dec 2023 report)
28 Feb 24