| Advocate Rising Rate Hedge ETF |
RRH |
5.34 |
-0.37 |
6.45 |
5.73 mm |
11 |
Sep 2023 |
| Aegon Emerging Markets Debt Fund |
AMMVX, AMMIX |
-1.66 |
-1.66 |
-1.35 |
48.13 mm |
127 |
Mar 2021 |
| Aperture Discover Equity Fund |
ADSRX, ADISX |
-8.84 |
-6.00 |
3.18 |
303.04 mm |
44 |
Sep 2023 |
| Aperture Endeavour Equity Fund |
APEEX, ATOMX |
-2.05 |
-1.53 |
3.94 |
161.99 mm |
142 |
Sep 2023 |
| Aperture International Equity Fund |
AFOEX, AFORX |
-3.78 |
-3.42 |
2.53 |
350.92 mm |
125 |
Sep 2023 |
| Aperture New World Opportunities Fund |
ANWOX, ANWRX |
-0.18 |
-1.03 |
1.28 |
303.21 mm |
332 |
Sep 2023 |
| ARGA Emerging Markets Value Fund |
ARMIX |
10.94 |
3.07 |
-1.37 |
840.38 mm |
62 |
Sep 2024 |
| ARGA International Value Fund |
ARVIX |
6.69 |
1.68 |
-1.01 |
89.37 mm |
81 |
Sep 2024 |
| ARGA Value Fund |
ARUIX |
3.02 |
-1.28 |
3.71 |
1.21 mm |
51 |
Sep 2024 |
| Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund |
BEOIX |
-1.08 |
0.54 |
4.17 |
30.36 mm |
39 |
Jul 2024 |
| Barrow Hanley Credit Opportunities Fund |
BCONX |
1.69 |
1.45 |
1.48 |
88.36 mm |
102 |
Jul 2024 |
| Barrow Hanley Emerging Markets Value Fund |
BEMYX, BEMVX |
-1.44 |
0.72 |
3.20 |
3.04 mm |
60 |
Jul 2024 |
| Barrow Hanley Floating Rate Fund |
BFRNX |
1.02 |
0.63 |
1.11 |
101.22 mm |
136 |
Jul 2024 |
| Barrow Hanley International Value Fund |
BNIVX, BNIYX |
3.99 |
-4.97 |
4.83 |
61.78 mm |
66 |
Jul 2024 |
| Barrow Hanley Total Return Bond Fund |
BTRIX |
2.39 |
0.76 |
1.87 |
167.35 mm |
253 |
Jul 2024 |
| Barrow Hanley US Value Opportunities Fund |
BVOIX |
3.73 |
0.17 |
3.42 |
102.77 mm |
74 |
Jul 2024 |
| CCT Thematic Equity Fund |
THMEX |
2.32 |
0.85 |
4.64 |
75.64 mm |
50 |
Jul 2024 |
| Democracy International Fund |
DMCY |
1.30 |
2.76 |
2.47 |
8.71 mm |
203 |
Sep 2024 |
| Democratic Large Cap Core ETF |
DEMZ |
1.72 |
2.31 |
0.82 |
38.70 mm |
50 |
Sep 2024 |
| First Foundation Fixed Income Fund |
FFBYX, FFBAX |
-0.95 |
-0.82 |
-0.18 |
85.17 mm |
130 |
Sep 2024 |
| First Foundation Total Return Fund |
FBBAX, FBBYX |
-2.16 |
-0.79 |
0.91 |
109.24 mm |
82 |
Sep 2024 |
| FS Chiron Capital Allocation Fund |
CCAPX |
0.40 |
1.64 |
3.03 |
445.64 mm |
79 |
Jul 2024 |
| FS Chiron Real Development Fund |
FSRLX, FARLX |
-0.54 |
0.57 |
-2.97 |
78.15 mm |
83 |
Sep 2024 |
| FS Chiron SMID Opportunities Fund |
CSMOX |
2.42 |
7.25 |
-5.47 |
23.45 mm |
0 |
Jul 2023 |
| FS Managed Futures Fund |
FMFFX, FMGFX |
0.90 |
-8.23 |
-2.80 |
1.84 mm |
1 |
Sep 2024 |
| FS Multi-Strategy Alternatives Fund |
FSMSX, FSMMX |
-2.08 |
-3.97 |
-1.03 |
6.22 bn |
791 |
Sep 2024 |
| GQG Partners Emerging Markets Equity Fund |
GQGPX, GQGIX, GQGRX |
2.59 |
2.97 |
-0.44 |
22.73 bn |
78 |
Jun 2024 |
| GQG Partners Global Quality Dividend Income Fund |
GQFPX, GQFIX |
-1.21 |
3.72 |
0.57 |
127.24 mm |
53 |
Jun 2024 |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND |
GQRRX, GQRIX, GQRPX |
2.89 |
5.44 |
-4.53 |
2.98 bn |
41 |
Jun 2024 |
| GQG Partners International Quality Dividend Income Fund |
GQJPX, GQJIX |
0.70 |
4.15 |
1.40 |
199.09 mm |
52 |
Jun 2024 |
| GQG Partners US Quality Dividend Income Fund |
GQHPX, GQHIX |
-0.44 |
3.54 |
-2.00 |
165.73 mm |
35 |
Jun 2024 |
| GQG PARTNERS US SELECT QUALITY EQUITY FUND |
GQERX, GQEIX, GQEPX |
3.45 |
5.50 |
-5.79 |
2.82 bn |
25 |
Jun 2024 |
| KBI GLOBAL INVESTORS AQUARIUS FUND |
KBIWX |
5.78 |
-1.50 |
3.61 |
60.02 mm |
48 |
Jul 2024 |
| Knights of Columbus Core Bond Fund |
KCCIX, KCCSX |
2.27 |
0.98 |
1.54 |
233.66 mm |
231 |
Jul 2024 |
| Knights of Columbus International Equity Fund |
KCIIX, KCISX |
2.32 |
-0.35 |
3.85 |
201.45 mm |
86 |
Jul 2024 |
| Knights of Columbus Large Cap Growth Fund |
KCGIX, KCGSX |
-0.52 |
4.80 |
5.28 |
220.71 mm |
73 |
Jul 2024 |
| Knights of Columbus Large Cap Value Fund |
KCVIX, KCVSX |
4.22 |
-1.32 |
2.08 |
224.51 mm |
73 |
Jul 2024 |
| Knights of Columbus Limited Duration Bond Fund |
KCLIX, KCLSX |
1.09 |
0.51 |
0.73 |
193.55 mm |
141 |
Jul 2024 |
| Knights of Columbus Long/Short Equity Fund |
KCEVX |
0.09 |
0.57 |
1.33 |
182.33 mm |
97 |
Jul 2024 |
| Knights of Columbus Real Estate Fund |
KCRIX |
7.89 |
1.51 |
4.96 |
162.17 mm |
30 |
Jul 2024 |
| Knights of Columbus Small Cap Equity Fund |
KCSIX, KCSSX |
8.70 |
-0.53 |
5.05 |
174.34 mm |
98 |
Jul 2024 |
| Knights of Columbus U.S. ALL CAP INDEX FUND |
KCXIX |
1.56 |
3.21 |
5.12 |
183.43 mm |
2,521 |
Jul 2024 |
| Legal & General Cash Flow Matched Bond Fund |
LGBIX |
0.42 |
1.40 |
1.93 |
25.01 mm |
161 |
Jan 2024 |
| Legal & General Commodity Strategy Fund |
LCOIX |
-0.48 |
-0.76 |
2.45 |
105.86 mm |
92 |
Jul 2024 |
| Legal & General Global Developed Equity Index Fund |
LDEIX |
0.84 |
5.04 |
9.14 |
26.88 mm |
1,463 |
Jan 2024 |
| Legal & General Long Duration U.S. Credit Fund |
LLDWX, LLDIX |
-0.90 |
7.10 |
10.67 |
41.29 mm |
2 |
Jan 2024 |
| Legal & General Retirement Income 2040 Fund |
LRIIX, LRIWX, LRIZX |
0.33 |
4.97 |
8.44 |
98.14 k |
4 |
Jan 2024 |
| Legal & General U.S. Credit Fund |
LUCIX |
-0.14 |
3.98 |
5.84 |
21.65 mm |
450 |
Jan 2024 |
| Mesirow Enhanced Core Plus Fund |
MFBVX, MFBIX |
1.32 |
1.91 |
2.01 |
15.03 mm |
471 |
Sep 2024 |
| Mesirow High Yield Fund |
MFHVX, MFHIX |
0.99 |
0.76 |
1.31 |
149.36 mm |
125 |
Sep 2024 |
| Mesirow Small Company Sustainability Fund |
MSVIX, MSVVX |
1.17 |
1.26 |
7.59 |
32.79 mm |
85 |
Sep 2024 |
| MetLife Core Plus Bond Fund |
LPCIX, LPCYX |
2.12 |
0.71 |
1.97 |
111.83 mm |
293 |
Jul 2024 |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND |
NPSGX |
0.92 |
0.56 |
4.52 |
125.86 mm |
92 |
Sep 2024 |
| Ninety One Emerging Markets Equity Fund |
ZEMIX, ZEMAX |
-3.45 |
0.55 |
-0.45 |
315.69 mm |
84 |
Jul 2024 |
| Ninety One Global Environment Fund |
ZGEIX |
2.05 |
-5.33 |
4.56 |
29.81 mm |
28 |
Jul 2024 |
| Ninety One Global Franchise Fund |
ZGFIX, ZGFAX |
-1.73 |
0.49 |
0.33 |
355.27 mm |
28 |
Jul 2024 |
| Ninety One International Franchise Fund |
ZIFIX |
1.93 |
0.58 |
4.47 |
4.94 mm |
32 |
Jul 2024 |
| Penn Mutual AM 1847 Income Fund |
PMEFX |
3.06 |
1.29 |
4.67 |
74.13 mm |
86 |
Sep 2024 |
| Penn Mutual AM Strategic Income Fund |
PMUBX |
1.03 |
0.84 |
1.33 |
164.18 mm |
86 |
Sep 2024 |
| PineBridge Dynamic Asset Allocation Fund |
PDAVX, PDAIX |
1.13 |
2.40 |
3.69 |
191.98 mm |
595 |
Jul 2024 |
| Rayliant Quantamental China Equity ETF |
RAYC |
22.59 |
-0.83 |
-1.49 |
40.37 mm |
128 |
Sep 2024 |
| Rayliant Quantamental Emerging Market Equity ETF |
RAYE |
0.95 |
2.30 |
0.08 |
57.39 mm |
171 |
Sep 2024 |
| Rayliant Quantitative Developed Market Equity ETF |
RAYD |
1.47 |
3.52 |
0.17 |
65.33 mm |
179 |
Sep 2024 |
| Rayliant SMDAM Japan Equity ETF |
RAYJ |
3.79 |
4.02 |
5.62 |
35.00 mm |
31 |
Sep 2024 |
| Redwheel Global Emerging Equity Fund |
RWCIX, RWCEX |
9.62 |
-1.40 |
-0.67 |
263.13 mm |
74 |
Sep 2024 |
| SGA International Equity Fund |
SGNLX, SGLCX |
1.16 |
-0.97 |
2.57 |
2.30 mm |
1 |
Jul 2021 |
| SouthernSun Small Cap Fund |
SSSFX, SSSIX |
2.89 |
0.39 |
6.82 |
328.44 mm |
21 |
Sep 2024 |
| SouthernSun U.S. Equity Fund |
SSEFX, SSEIX |
2.53 |
-0.23 |
6.21 |
56.04 mm |
24 |
Sep 2024 |
| Strategas Global Policy Opportunities ETF |
SAGP |
1.82 |
3.81 |
5.07 |
38.40 mm |
100 |
Sep 2024 |
| Strategas Macro Momentum ETF |
SAMM |
3.69 |
1.70 |
1.81 |
10.99 mm |
31 |
Sep 2024 |
| Strategas Macro Thematic Opportunities ETF |
SAMT |
1.99 |
3.30 |
0.53 |
75.23 mm |
33 |
Sep 2024 |
