SEC Form N-Q/A

[Amend] Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company

Latest N-Q/A Filings:

Date Accession No. Company
2020-06-23 00:00:00 0000894189-20-004888 Innovator ETFs Trust
2020-06-22 00:00:00 0001580642-20-002403 Centerstone Investors Trust
2020-03-31 00:00:00 0000894189-20-002457 ETF Series Solutions
2020-03-18 00:00:00 0001104659-20-035162 Infinity Long/Short Equity Fund, LLC
2020-03-02 00:00:00 0001435109-20-000046 FORUM FUNDS
2019-11-08 00:00:00 0001162044-19-000672 Collaborative Investment Series Trust
2019-11-06 00:00:00 0000859765-19-000019 KAVILCO INC/WA/
2019-07-01 00:00:00 0001193125-19-187129 WELLS FARGO MASTER TRUST
2019-06-20 00:00:00 0000894189-19-003686 Managed Portfolio Series
2019-06-04 00:00:00 0001193125-19-164769 NATIONWIDE MUTUAL FUNDS
2019-05-30 00:00:00 0000894189-19-003374 ADVISORS SERIES TRUST
2019-05-24 00:00:00 0000894189-19-003195 HENNESSY FUNDS TRUST
2019-05-24 00:00:00 0001193125-19-157193 OPPENHEIMER VARIABLE ACCOUNT FUNDS
2019-05-21 00:00:00 0001445546-19-002243 MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND
2019-04-30 00:00:00 0000766285-19-000010 AMANA MUTUAL FUNDS TRUST
2019-04-17 00:00:00 0000894189-19-002200 TOCQUEVILLE TRUST
2019-04-03 00:00:00 0001193125-19-096662 AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
2019-03-07 00:00:00 0001193125-19-067058 EATON VANCE GROWTH TRUST
2019-03-04 00:00:00 0000894189-19-001379 Brookfield Investment Funds
2019-03-01 00:00:00 0001687898-19-000018 Versus Capital Multi-Manager Real Estate Income Fund LLC
2019-02-04 00:00:00 0001193125-19-027126 DODGE & COX FUNDS
2018-11-30 00:00:00 0001580642-18-005719 MUTUAL FUND SERIES TRUST
2018-11-30 00:00:00 0001445546-18-005223 FIRST TRUST EXCHANGE-TRADED FUND VII
2018-11-15 00:00:00 0000894189-18-006280 ADVISORS SERIES TRUST
2018-10-02 00:00:00 0001398344-18-014366 Morgan Creek Global Equity Long/Short Institutional Fund
2018-08-29 00:00:00 0001580642-18-004193 NORTHERN LIGHTS FUND TRUST III
2018-08-16 00:00:00 0001162044-18-000502 AZZAD FUNDS
2018-08-07 00:00:00 0000051931-18-000725 EMERGING MARKETS GROWTH FUND INC
2018-07-30 00:00:00 0001580642-18-003558 Northern Lights Fund Trust IV
2018-07-19 00:00:00 0000928816-18-001478 PUTNAM FUNDS TRUST

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