| ADLER VALUE FUND |
ADLVX |
-3.03 |
6.45 |
2.97 |
3.95 mm |
33 |
Aug 2024 |
| BLUE CURRENT GLOBAL DIVIDEND FUND |
BCGDX |
-0.25 |
2.73 |
3.41 |
77.67 mm |
40 |
Aug 2024 |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND |
BLUIX |
2.26 |
1.42 |
2.04 |
164.99 mm |
214 |
Aug 2024 |
| EVOLUTIONARY TREE INNOVATORS FUND |
INVNX, INVTX |
3.07 |
-6.47 |
3.74 |
30.04 mm |
29 |
Aug 2024 |
| HVIA EQUITY FUND |
HVEIX |
2.32 |
2.27 |
0.23 |
62.35 mm |
49 |
Aug 2024 |
| KARNER BLUE BIODIVERSITY IMPACT FUND |
KAIBX |
5.84 |
2.00 |
-2.98 |
10.79 mm |
59 |
Aug 2023 |
| KEMPNER MULTI-CAP DEEP VALUE FUND |
FIKDX, FAKDX |
-0.41 |
2.43 |
1.10 |
95.69 mm |
43 |
Aug 2024 |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND |
LYRWX, LYRNX, LYRZX, LYRVX |
-7.77 |
4.18 |
-0.50 |
13.32 mm |
31 |
Aug 2024 |
| LYRICAL U.S. VALUE EQUITY FUND |
LYRIX, LYRBX, LYRCX, LRYAX |
-4.59 |
3.78 |
2.27 |
850.42 mm |
33 |
Aug 2024 |
| MARSHFIELD CONCENTRATED OPPORTUNITY FUND |
MRFOX |
1.45 |
1.08 |
2.99 |
959.69 mm |
18 |
Aug 2024 |
| MEEHAN FOCUS FUND |
MEFOX |
4.09 |
2.05 |
0.21 |
153.45 mm |
25 |
Aug 2024 |
| NIA IMPACT SOLUTIONS FUND |
NIAGX |
0.78 |
4.30 |
3.38 |
83.19 mm |
51 |
Aug 2024 |
| Q3 ALL SEASON ACTIVE ROTATION ETF |
QVOY |
-0.72 |
-0.94 |
1.31 |
74.42 mm |
12 |
Aug 2024 |
| Q3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND |
QASOX |
0.62 |
-2.57 |
-0.21 |
205.12 mm |
2 |
Aug 2024 |
| Q3 ALL-SEASON TACTICAL FUND |
QAITX, QACTX |
5.63 |
-0.74 |
1.34 |
58.10 mm |
3 |
Aug 2024 |
| STRALEM EQUITY FUND |
STEFX |
-0.08 |
-0.13 |
0.13 |
71.76 mm |
34 |
Apr 2020 |
| US VALUE ETF |
USVT |
9.02 |
-1.57 |
2.26 |
6.64 mm |
200 |
Feb 2024 |
| WAVELENGTH FUND |
WAVLX |
1.28 |
2.00 |
1.45 |
69.65 mm |
30 |
Aug 2024 |
| WESTWOOD ALTERNATIVE INCOME FUND |
WMNUX, WMNIX, WMNAX, WWACX |
-0.25 |
-0.21 |
0.49 |
157.51 mm |
117 |
Jul 2024 |
| WESTWOOD BROADMARK TACTICAL GROWTH FUND |
FTGOX, FTGWX, FTAGX |
0.11 |
-0.91 |
-0.09 |
169.84 mm |
7 |
Jul 2024 |
| WESTWOOD BROADMARK TACTICAL PLUS FUND |
SBTAX, SBTCX, BTPIX, SBTIX |
-0.23 |
0.73 |
-0.54 |
72.50 mm |
7 |
Jul 2024 |
| WESTWOOD CAPITAL APPRECIATION AND INCOME FUND |
WTOCX, WWTAX, WLVIX |
0.02 |
1.46 |
-3.88 |
117.76 mm |
120 |
Apr 2024 |
| WESTWOOD GLOBAL REAL ESTATE FUND |
KIRAX, KIRCX, KIRYX |
0.70 |
-1.84 |
5.93 |
16.79 mm |
32 |
Jul 2024 |
| WESTWOOD INCOME OPPORTUNITY FUND |
WWICX, WHGIX, WWIAX, WHGOX |
1.68 |
0.42 |
1.47 |
534.15 mm |
137 |
Jul 2024 |
| WESTWOOD MULTI-ASSET INCOME FUND |
WHGHX, WSDAX, WWHCX |
0.90 |
0.46 |
1.52 |
96.50 mm |
126 |
Jul 2024 |
| WESTWOOD QUALITY ALLCAP FUND |
WQAUX, WQAIX |
2.85 |
0.27 |
4.81 |
23.16 mm |
51 |
Jul 2024 |
| WESTWOOD QUALITY MIDCAP FUND |
WWMCX |
3.69 |
-3.21 |
7.53 |
1.98 mm |
60 |
Jul 2024 |
| WESTWOOD QUALITY SMALLCAP FUND |
WHGAX, WHGSX, WWSYX, WHGCX |
3.28 |
-3.05 |
9.27 |
1.27 bn |
63 |
Jul 2024 |
| WESTWOOD QUALITY SMIDCAP FUND |
WWSMX, WHGMX |
4.69 |
-2.98 |
8.36 |
165.30 mm |
64 |
Jul 2024 |
| WESTWOOD QUALITY VALUE FUND |
WWLAX, WWLCX, WHGLX, WHGQX |
1.38 |
-0.62 |
2.83 |
212.74 mm |
50 |
Jul 2024 |
| WESTWOOD REAL ESTATE INCOME FUND |
KIFYX, KIFAX, KIFCX |
0.42 |
-1.05 |
1.98 |
268.01 mm |
51 |
Jul 2024 |
| Westwood Salient Enhanced Energy Income ETF |
– |
0.29 |
-1.05 |
1.50 |
13.52 mm |
73 |
Jul 2024 |
| Westwood Salient Enhanced Midstream Income ETF |
– |
3.19 |
1.99 |
1.76 |
49.10 mm |
86 |
Jul 2024 |
| WESTWOOD SALIENT MLP & ENERGY |
SMLPX, SMRPX, SMFPX, SMAPX |
-0.70 |
1.56 |
1.75 |
1.04 bn |
39 |
Jun 2024 |
| WESTWOOD SMALLCAP GROWTH FUND |
WSCIX |
-1.05 |
9.27 |
6.30 |
25.88 mm |
103 |
Jul 2023 |
