| BCSVX | Brown Capital Mgmt Intl Sm Co Inv | +1.19 | +5.48% | 21.72 | 22.49 | 21.05 | 1.11% | 1.11% | |
| BCSFX | Brown Capital Mgmt Intl Sm Co Instl | +1.21 | +5.45% | 22.20 | 22.98 | 21.50 | 1.13% | 1.13% | |
| USPCX | Union Street Partners Value C | +1.36 | +4.90% | 27.75 | 28.61 | 26.91 | 12.97% | 12.97% | |
| USPVX | Union Street Partners Value A | +1.41 | +4.85% | 29.08 | 29.96 | 28.21 | 6.62% | 6.62% | |
| USPFX | Union Street Partners Value Advisor | +1.41 | +4.78% | 29.48 | 30.36 | 28.59 | 6.71% | 6.71% | |
| AFVLX | Applied Finance Select Investor | +0.83 | +3.85% | 21.57 | 21.93 | 20.28 | 9.10% | 9.10% | |
| AFVZX | Applied Finance Select Institutional | +0.82 | +3.78% | 21.68 | 22.03 | 20.39 | 9.11% | 9.11% | |
| CLFFX | Clifford Capital Partners Investor | +0.23 | +1.31% | 17.53 | 17.62 | 17.58 | 1.00% | 1.00% | |
| CLIFX | Clifford Capital Partners Institutional | +0.22 | +1.24% | 17.73 | 17.82 | 17.78 | 1.10% | 1.10% | |
| CLIQX | Clifford Capital Partners Super Instl | +0.22 | +1.23% | 17.86 | 17.93 | 17.90 | 1.09% | 1.09% | |
| FMEIX | Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF | +0.12 | +0.75% | 16.03 | 15.79 | 16.10 | -0.74% | 4.85% | |
| NFRFX | Nuveen Floating Rate Income R6 | +0.13 | +0.74% | 18.11 | 18.26 | 18.13 | 2.83% | 2.83% | |
| NFRIX | Nuveen Floating Rate Income I | +0.13 | +0.73% | 18.03 | 18.19 | 18.06 | 2.87% | 2.87% | |
| ACWIX | AMG GW&K Small/Mid Cap Growth I | -0.28 | -1.67% | 16.80 | 17.20 | 15.83 | 7.11% | 7.11% | |
| ACWZX | AMG GW&K Small/Mid Cap Growth Z | -0.28 | -1.66% | 16.83 | 17.23 | 15.85 | 7.16% | 7.16% | |
| NFRAX | Nuveen Floating Rate Income A | +0.13 | +0.71% | 18.01 | 18.17 | 18.03 | 2.81% | 2.81% | |
| NFFCX | Nuveen Floating Rate Income C | +0.12 | +0.65% | 18.02 | 18.17 | 18.03 | 2.61% | 2.61% | |
| MBXAX | Catalyst/Millburn Hedge Strategy A | +0.19 | +0.48% | 39.42 | 38.35 | 36.82 | 9.90% | 9.90% | |
| MBXIX | Catalyst/Millburn Hedge Strategy I | +0.19 | +0.48% | 39.72 | 38.63 | 37.11 | 10.00% | 10.00% | |
| MBXFX | Catalyst/Millburn Hedge Strategy C-1 | +0.18 | +0.47% | 38.05 | 37.04 | 35.56 | 9.72% | 9.72% | |
| MBXCX | Catalyst/Millburn Hedge Strategy C | +0.18 | +0.47% | 38.31 | 37.29 | 35.77 | 9.72% | 9.72% | |
| NPSFX | Nuveen Preferred Secs & Inc R6 | +0.07 | +0.45% | 15.04 | 15.20 | 14.75 | 3.31% | 3.31% | |
| NPSRX | Nuveen Preferred Secs & Inc I | +0.07 | +0.44% | 15.00 | 15.17 | 14.72 | 3.23% | 3.23% | |
| NPSAX | Nuveen Preferred Secs & Inc A | +0.06 | +0.42% | 15.00 | 15.15 | 14.71 | 3.24% | 3.24% | |
| NPSCX | Nuveen Preferred Secs & Inc C | +0.05 | +0.36% | 15.02 | 15.16 | 14.72 | 3.05% | 3.05% | |