| Bramshill Multi-Strategy Income Fund |
Bramshill Investments |
US Fund Multi-Sector Bond |
12/01/22 |
12/01/22 |
12/01/22 |
12/31/21 |
06/30/22 |
12/31/22 |
---09/30/22 |
---03/31/22 |
---09/30/21 |
| Robinson Opportunistic Income Fund |
Robinson Capital Management |
US Fund High Yield Bond |
05/01/22 |
05/02/22 |
05/01/22 |
12/31/21 |
06/30/22 |
12/31/22 |
---12/31/22 |
---03/31/22 |
---09/30/21 |
| Robinson Tax Advantaged Income Fund |
Robinson Capital Management |
US Fund Muni National Long |
05/01/22 |
05/02/22 |
05/01/22 |
12/31/21 |
06/30/22 |
12/31/22 |
---12/31/22 |
---03/31/22 |
---09/30/21 |
| Securian AM Balanced Stabilization Fund |
Securian Asset Management |
Tactical Allocation |
01/01/23 |
01/01/23 |
01/01/23 |
08/31/22 |
02/28/22 |
12/31/22 |
---09/30/22 |
---11/30/21 |
---05/31/22 |
| Securian AM Equity Stabilization Fund |
Securian Asset Management |
Long-Short Equity Funds |
01/01/23 |
01/01/22 |
01/01/23 |
08/31/22 |
02/28/22 |
12/31/22 |
---09/30/22 |
---11/30/21 |
---05/31/22 |
| West Loop Realty Fund |
Chilton Capital Management |
Mid Cap Growth Funds |
05/01/22 |
05/01/22 |
05/01/22 |
12/31/21 |
06/30/22 |
12/31/22 |
---01/01/70 |
---03/31/22 |
---09/30/21 |
