| Abbey Capital Futures Strategy Fund |
ABYAX, ABYCX, ABYIX |
|
-3.05 |
1.09 |
2.73 bn |
1,024 |
Nov 2024 |
| Abbey Capital Multi-Asset Fund |
MAFAX, MAFCX, MAFIX |
2.83 |
-4.11 |
4.26 |
1.21 bn |
615 |
Nov 2024 |
| Adara Smaller Companies Fund |
– |
1.53 |
-0.83 |
11.78 |
680.47 mm |
693 |
Nov 2024 |
| Aquarius International Fund |
– |
|
-4.71 |
-0.69 |
570.75 mm |
760 |
Nov 2024 |
| Boston Partners All-Cap Value Fund |
BPAIX, BPAVX |
-0.05 |
-0.92 |
4.89 |
1.61 bn |
108 |
Nov 2024 |
| Boston Partners Emerging Markets Dynamic Equity Fund |
BELSX |
2.41 |
-0.45 |
-2.03 |
63.16 mm |
328 |
Nov 2024 |
| Boston Partners Emerging Markets Fund |
BPEMX |
2.37 |
|
-0.20 |
24.59 mm |
122 |
May 2024 |
| Boston Partners Global Equity Advantage Fund |
BPCIX |
|
3.64 |
2.89 |
35.26 mm |
121 |
Aug 2020 |
| Boston Partners Global Equity Fund |
BPGIX |
|
-3.80 |
1.67 |
245.82 mm |
108 |
Nov 2024 |
| Boston Partners Global Long/Short Fund |
BGLSX, BGRSX |
-0.67 |
1.18 |
1.23 |
183.97 mm |
164 |
Aug 2024 |
| Boston Partners Global Sustainability Fund |
BPGSX |
|
-2.68 |
3.09 |
11.51 mm |
92 |
Nov 2024 |
| Boston Partners Long/Short Equity Fund |
BPLSX, BPLEX |
1.26 |
-1.07 |
3.37 |
88.48 mm |
199 |
Nov 2024 |
| Boston Partners Long/Short Research Fund |
BPRRX, BPIRX |
|
|
3.44 |
761.86 mm |
405 |
Nov 2024 |
| Boston Partners Small Cap Value Fund II |
BPSIX, BPSCX |
-0.25 |
-1.61 |
11.01 |
713.58 mm |
168 |
Nov 2024 |
| Campbell Advantage Fund |
– |
7.67 |
-7.26 |
-6.61 |
6.99 mm |
88 |
May 2020 |
| Campbell Systematic Macro Fund |
EBSAX, EBSIX, EBSPX, EBSCX |
2.31 |
-2.30 |
|
1.57 bn |
152 |
Nov 2024 |
| DriveWealth Power Saver ETF |
EERN |
1.21 |
-3.28 |
-1.64 |
22.51 mm |
13 |
May 2022 |
| DriveWealth Steady Saver ETF |
STBL |
-1.16 |
-2.45 |
-0.50 |
23.42 mm |
10 |
May 2022 |
| F/m 10-Year Investment Grade Corporate Bond ETF |
ZTEN |
1.86 |
-2.62 |
1.50 |
94.97 mm |
247 |
Nov 2024 |
| F/m 2-Year Investment Grade Corporate Bond ETF |
ZTWO |
|
-0.42 |
|
270.02 mm |
397 |
Nov 2024 |
| F/m 3-Year Investment Grade Corporate Bond ETF |
ZTRE |
1.02 |
-0.91 |
|
256.55 mm |
421 |
Nov 2024 |
| F/m Emerald Life Sciences Innovation ETF |
LFSC |
|
|
|
54.67 mm |
34 |
Nov 2024 |
| F/m Large Cap Focused Fund |
IAFMX, IAFLX |
2.28 |
-0.90 |
6.18 |
70.49 mm |
26 |
Nov 2024 |
| F/m Opportunistic Income ETF |
XFIX |
1.38 |
-1.58 |
1.24 |
37.71 mm |
31 |
Nov 2024 |
| Free Market Fixed Income Fund |
FMFIX |
|
-0.59 |
|
3.07 bn |
10 |
Nov 2024 |
| Free Market International Equity Fund |
FMNEX |
1.93 |
-4.74 |
|
3.17 bn |
9 |
Nov 2024 |
| Free Market U.S. Equity Fund |
FMUEX |
|
-1.33 |
8.67 |
4.55 bn |
10 |
Nov 2024 |
| Matson Money Fixed Income VI Fund |
FMVFX |
|
-0.65 |
|
25.64 mm |
11 |
Nov 2024 |
| Matson Money International Equity VI Portfolio |
FMVIX |
1.91 |
-4.62 |
|
20.30 mm |
9 |
Nov 2024 |
| Matson Money U.S. Equity VI Portfolio |
FMVUX |
|
-1.33 |
8.61 |
29.95 mm |
8 |
Nov 2024 |
| Motley Fool 100 Index ETF |
TMFC |
2.27 |
-0.20 |
6.73 |
1.20 bn |
103 |
Nov 2024 |
| Motley Fool Capital Efficiency 100 Index ETF |
TMFE |
1.54 |
-1.37 |
7.25 |
66.66 mm |
101 |
Nov 2024 |
| Motley Fool Global Opportunities ETF |
FOOLX, FOIIX |
-9.86 |
3.04 |
7.40 |
456.02 mm |
43 |
Nov 2022 |
| Motley Fool Global Opportunities ETF |
TMFG |
1.26 |
-1.18 |
7.17 |
544.33 mm |
41 |
Nov 2024 |
| Motley Fool Mid-Cap Growth ETF |
TMFGX, FOGIX |
-7.58 |
3.55 |
3.74 |
227.64 mm |
33 |
Nov 2022 |
| Motley Fool Mid-Cap Growth ETF |
TMFM |
2.19 |
2.63 |
10.94 |
277.12 mm |
33 |
Nov 2024 |
| Motley Fool Next Index ETF |
TMFX |
2.94 |
-0.89 |
11.67 |
30.03 mm |
194 |
Nov 2024 |
| Motley Fool Small-Cap Growth ETF |
TMFS |
1.79 |
3.28 |
13.69 |
140.49 mm |
37 |
Nov 2024 |
| Oakhurst Fixed Income Fund |
OHFIX |
1.29 |
-2.26 |
1.11 |
132.29 mm |
180 |
Nov 2024 |
| Oakhurst Short Duration Bond Fund |
OHSDX |
|
-0.62 |
|
15.15 mm |
88 |
Nov 2024 |
| Oakhurst Short Duration High Yield Credit Fund |
OHSHX |
|
|
1.09 |
38.05 mm |
112 |
Nov 2024 |
| Optima Strategic Credit Fund |
OPTCX |
1.20 |
|
2.12 |
22.21 mm |
3 |
Nov 2024 |
| Orinda Income Opportunities Fund |
OIOAX, OIOIX, OIODX |
4.51 |
-2.55 |
-2.84 |
174.81 mm |
104 |
Feb 2022 |
| SGI Dynamic Tactical ETF |
DYTA |
1.22 |
-1.65 |
5.45 |
62.62 mm |
7 |
Nov 2024 |
| SGI Enhanced 100 ETF |
QXQ |
2.66 |
-0.21 |
5.56 |
18.12 mm |
3 |
Nov 2024 |
| SGI Enhanced Core ETF |
USDX |
|
0.77 |
|
166.01 mm |
8 |
Nov 2024 |
| SGI Enhanced Global Income ETF |
GINX |
|
-2.63 |
3.40 |
73.33 mm |
98 |
Nov 2024 |
| SGI Global Equity Fund |
SGLIX |
-0.05 |
-3.47 |
3.98 |
108.82 mm |
101 |
Nov 2024 |
| SGI Peak Growth Fund |
SGPKX |
|
-2.76 |
5.77 |
29.25 mm |
8 |
Nov 2024 |
| SGI Prudent Growth Fund |
SGPGX |
|
-2.58 |
4.53 |
28.59 mm |
11 |
Nov 2024 |
| SGI Small Cap Core Fund |
BOGIX |
1.24 |
-3.00 |
8.86 |
133.89 mm |
194 |
Nov 2024 |
| SGI U.S. Large Cap Core ETF |
SGLC |
|
-2.17 |
5.77 |
98.32 mm |
104 |
Nov 2024 |
| SGI U.S. Large Cap Equity Fund |
SILVX, LVOLX, SGICX |
|
-2.96 |
7.05 |
242.29 mm |
96 |
Nov 2024 |
| SGI U.S. Small Cap Equity Fund |
LVSMX, SCLVX, SMLVX |
-4.15 |
-1.92 |
6.64 |
26.58 mm |
89 |
Nov 2023 |
| Stance Equity ESG Large Cap Core ETF |
STNC |
-5.66 |
9.61 |
4.90 |
45.52 mm |
39 |
Nov 2022 |
| US Treasury 10 Year Note ETF |
UTEN |
1.37 |
-3.60 |
1.05 |
147.84 mm |
2 |
Nov 2024 |
| US Treasury 12 Month Bill ETF |
OBIL |
|
0.05 |
|
262.64 mm |
3 |
Nov 2024 |
| US Treasury 2 Year Note ETF |
UTWO |
|
-0.66 |
|
444.16 mm |
2 |
Nov 2024 |
| US Treasury 20 Year Bond ETF |
UTWY |
2.06 |
-4.97 |
1.70 |
13.73 mm |
2 |
Nov 2024 |
| US Treasury 3 Month Bill ETF |
TBIL |
|
0.37 |
|
4.42 bn |
3 |
Nov 2024 |
| US Treasury 3 Year Note ETF |
UTRE |
|
-1.23 |
|
7.39 mm |
2 |
Nov 2024 |
| US Treasury 30 Year Bond ETF |
UTHY |
1.80 |
-5.39 |
2.00 |
18.35 mm |
2 |
Nov 2024 |
| US Treasury 5 Year Note ETF |
UFIV |
|
-2.28 |
|
44.72 mm |
2 |
Nov 2024 |
| US Treasury 6 Month Bill ETF |
XBIL |
|
0.31 |
|
638.72 mm |
2 |
Nov 2024 |
| US Treasury 7 Year Note ETF |
USVN |
1.22 |
-3.09 |
|
5.29 mm |
2 |
Nov 2024 |
| WPG Partners Select Hedged Fund |
WPGHX |
-0.48 |
-1.54 |
2.94 |
88.88 mm |
110 |
Nov 2024 |
| WPG Partners Select Small Cap Value Fund |
WPGSX |
-0.33 |
-3.82 |
9.84 |
178.49 mm |
51 |
Nov 2024 |
| WPG Partners Small Cap Value Diversified Fund |
WPGTX |
|
-3.44 |
7.65 |
46.25 mm |
96 |
Nov 2024 |
