880 filings
Page 7 of 44
NPORT-P
4s49q9
27 Sep 23
EuroPac International Dividend Income Fund (Jul 2023 report)
4:31pm
NPORT-P
ugklxos8d4ha
27 Sep 23
EuroPac International Value (Jul 2023 report)
4:31pm
NPORT-P
fwsnvo9ttu k0490
27 Sep 23
EuroPac Gold Fund (Jul 2023 report)
4:31pm
NPORT-P
hnsckp
27 Sep 23
EuroPac International Bond (Jul 2023 report)
4:31pm
NPORT-P
d4utd2
25 Sep 23
Genter Dividend Income Fund (Jul 2023 report)
3:59pm
NPORT-P
g180bxzh1ec9v
21 Sep 23
Knowledge Leaders Developed World ETF (Jul 2023 report)
11:17am
NPORT-P
0phey
20 Sep 23
Vaughan Nelson International Small Cap Fund (Jul 2023 report)
10:05am
NPORT-P
uln0j
20 Sep 23
Vaughan Nelson Emerging Markets Opportunities Fund (Jul 2023 report)
10:04am
NPORT-P
h3n5lyyvu 4e
29 Aug 23
AAM/Phocas Real Estate Fund (Jun 2023 report)
11:12am
NPORT-P
m9yrm tlh
29 Aug 23
West Loop Realty Fund (Jun 2023 report)
10:44am
NPORT-P
ffsgcsef
28 Aug 23
SilverPepper Commodity Strategies Global Macro Fund (Jun 2023 report)
12:04pm
NPORT-P
2x00ob1
28 Aug 23
SilverPepper Merger Arbitrage Fund (Jun 2023 report)
12:04pm
NPORT-P
on940i0nd62q1774y1
28 Aug 23
SilverPepper Long/Short Emerging Markets Currency Fund (Jun 2023 report)
12:04pm
NPORT-P
1nqh4vzmj 49
25 Aug 23
Aristotle Strategic Credit Fund (Jun 2023 report)
9:15am
NPORT-P
nqr024h
25 Aug 23
Aristotle/Saul Global Equity Fund (Jun 2023 report)
9:04am
NPORT-P
k3sc d5z7fad2r
25 Aug 23
Aristotle Small Cap Equity Fund (Jun 2023 report)
9:04am
NPORT-P
7ut1f cyr32zj
25 Aug 23
Aristotle Core Equity Fund (Jun 2023 report)
9:04am
NPORT-P
hszk8cjdo04zu6acb
25 Aug 23
Aristotle Value Equity Fund (Jun 2023 report)
9:03am
NPORT-P
tmyrxj n2j1y3b8
25 Aug 23
Aristotle International Equity Fund (Jun 2023 report)
9:03am
NPORT-P
1sw9mr9c c0pv7ew
24 Aug 23
AAM Insight Select Income Fund (Jun 2023 report)
12:44pm