SEC Form N-Q

Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company

Latest N-Q Filings:

Date Accession No. Company
2020-05-28 00:00:00 0001493152-20-010059 Millennium Investment & Acquisition Co Inc.
2020-04-29 00:00:00 0001387131-20-004246 FNEX Ventures
2020-04-29 00:00:00 0001398344-20-008737 Investment Managers Series Trust II
2020-04-29 00:00:00 0000811860-20-000039 SATURNA INVESTMENT TRUST
2020-04-29 00:00:00 0001580642-20-001834 Northern Lights Fund Trust IV
2020-04-29 00:00:00 0001580642-20-001813 NORTHERN LIGHTS FUND TRUST II
2020-04-29 00:00:00 0001413042-20-000143 PFS FUNDS
2020-04-29 00:00:00 0001464413-20-000061 Starboard Investment Trust
2020-04-29 00:00:00 0001162044-20-000226 MSS Series Trust
2020-04-29 00:00:00 0000894189-20-003150 ADVISORS SERIES TRUST
2020-04-29 00:00:00 0000894189-20-003154 Tidal ETF Trust
2020-04-29 00:00:00 0000894189-20-003167 Cushing Energy Income Fund
2020-04-29 00:00:00 0000893730-20-000024 INTEGRITY FUNDS
2020-04-29 00:00:00 0001580642-20-001836 Northern Lights Fund Trust IV
2020-04-29 00:00:00 0001398344-20-008732 Investment Managers Series Trust
2020-04-29 00:00:00 0000894189-20-003168 Cushing Mutual Funds Trust
2020-04-29 00:00:00 0000894189-20-003152 Tidal ETF Trust
2020-04-29 00:00:00 0001580642-20-001820 NORTHERN LIGHTS FUND TRUST II
2020-04-29 00:00:00 0001398344-20-008715 BRAGG CAPITAL TRUST
2020-04-29 00:00:00 0000894189-20-003101 ETF Series Solutions
2020-04-29 00:00:00 0000894189-20-003100 ETF Series Solutions
2020-04-29 00:00:00 0001398344-20-008738 Investment Managers Series Trust
2020-04-29 00:00:00 0000894189-20-003169 Cushing NextGen Infrastructure Income Fund
2020-04-29 00:00:00 0000894189-20-003165 CUSHING MLP & INFRASTRUCTURE TOTAL RETURN FUND
2020-04-29 00:00:00 0001387131-20-004217 WP Trust
2020-04-29 00:00:00 0001398344-20-008722 Investment Managers Series Trust
2020-04-29 00:00:00 0000894189-20-003106 ETF Series Solutions
2020-04-29 00:00:00 0000894189-20-003114 TRUST FOR PROFESSIONAL MANAGERS
2020-04-28 00:00:00 0001387131-20-004170 AMIDEX FUNDS INC
2020-04-28 00:00:00 0001580642-20-001782 Northern Lights Fund Trust IV

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