Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
3 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
CERT
Certification of approval for exchange listing
1 May 24
CERT
Certification of approval for exchange listing
5 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
8-A12B
Registration of securities on exchange
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
23 Feb 24
N-CEN
Annual report (registered investment company)
12 Feb 24
CORRESP
Correspondence with SEC
7 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
POS EX
Additional exhibits for listing
8 Nov 23
N-CEN
Annual report (registered investment company)
3 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
15 Aug 23
N-CEN
Annual report (registered investment company)
9 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
3 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jul 23
AW
Withdrawal of amendment
20 Jul 23
DEF 14A
Definitive proxy
17 Jul 23
PRE 14A
Preliminary proxy
6 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jul 23
N-CEN
Annual report (registered investment company)
12 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 23
N-CSR
Certified annual shareholder report (management investment company)
3 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
3 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Feb 23
N-CEN
Annual report (registered investment company)
12 Jan 23
Latest ownership filings
NPORT-P
Blue Current Global Dividend Fund (Feb 2024 report)
22 Apr 24
NPORT-P
Evolutionary Tree Innovators Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Wavelength Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Us Value Etf (Feb 2024 report)
19 Apr 24
NPORT-P
Q3 All Season Active Rotation Etf (Feb 2024 report)
19 Apr 24
NPORT-P
Marshfield Concentrated Opportunity Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Lyrical International Value Equity Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Lyrical U.S. Value Equity Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Q3 All-season Systematic Opportunities Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Blueprint Adaptive Growth Allocation Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Kempner Multi-cap Deep Value Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Hvia Equity Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Nia Impact Solutions Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Q3 All-season Tactical Fund (Feb 2024 report)
19 Apr 24
NPORT-P
Adler Value Fund (Feb 2024 report)
18 Apr 24
NPORT-P
Meehan Focus Fund (Feb 2024 report)
18 Apr 24
NPORT-P
Westwood Salient Select Income Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood High Income Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Quality Smidcap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Quality Allcap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Total Return (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Quality Smallcap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Salient Global Real Estate Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Quality Value Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Alternative Income Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Broadmark Tactical Growth Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Income Opportunity Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Quality Midcap Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Broadmark Tactical Plus Fund (Jan 2024 report)
25 Mar 24
NPORT-P
Westwood Salient MLP & Energy (Dec 2023 report)
26 Feb 24
NPORT-P
Karner Blue Biodiversity Impact Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Nia Impact Solutions Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Blue Current Global Dividend Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Q3 All-season Tactical Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Lyrical U.S. Value Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Wavelength Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Meehan Focus Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Marshfield Concentrated Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Lyrical International Value Equity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Us Value Etf (Nov 2023 report)
25 Jan 24