361 Managed Futures Strategy Fund-Investor Class (AMFQX)
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948
24,972,339
174,782
24,797,557
192,472
0
-3,031,590
RNC Genter Dividend Income Fund-RNC Genter Dividend Income Fund GDIIX
361 Managed Futures Strategy Fund-Investor Class AMFQX
361 Managed Futures Strategy Fund-Class I AMFZX
EuroPac International Value Fund-Class A EPIVX
EuroPac International Value Fund-Class I EPVIX
361 Global Long/Short Equity Fund-Investor Class AGAQX
361 Global Long/Short Equity Fund-Class I AGAZX
361 Global Long/Short Equity Fund-Class Y AGAWX
EuroPac International Bond Fund-Class A EPIBX
EuroPac International Bond Fund-Class I EPBIX
EP Emerging Markets Small Companies Fund-Class A EPASX
EP Emerging Markets Small Companies Fund-Class I EPEIX
361 Domestic Long/Short Equity Fund-Investor Class ADMQX
361 Domestic Long/Short Equity Fund-Class I ADMZX
361 Domestic Long/Short Equity Fund-Class Y ADMWX
EuroPac International Dividend Income Fund-Class A EPDPX
EuroPac International Dividend Income Fund-Class I EPDIX
361 Global Managed Futures Strategy Fund-Investor AGFQX
361 Global Managed Futures Strategy Fund-Class I AGFZX
EuroPac Gold Fund-Class A EPGFX
EuroPac Gold Fund-Class I EPGIX
Vaughan Nelson Emerging Markets Opportunities Fund-Institutional Class ADVMX
Vaughan Nelson Emerging Markets Opportunities Fund-Investor Class ADVKX
Vaughan Nelson International Small Cap Value Fund-Institutional Class ADVLX
Vaughan Nelson International Small Cap Value Fund-Investor Class ADVJX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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