|
Q4 2020
Filed on Feb 19, 2021
|
200
|
$39.32 - $41.26
$7.86K - $8.25K
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
2,418
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
2,426
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
1,205
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
7,870
|
$24.0 - $26.45
$189K - $208K
|
|
Double Line Total Return Bond Fund
|
Q3 2020
Filed on Nov 13, 2020
|
7,620
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
3,445
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
4,323
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
8,066
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
5,180
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
3,034
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
8,078
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
2,330
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
3,275
|
N/A
|
|
|
Q3 2020
Filed on Nov 13, 2020
|
4,239
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
68,370
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
8,202
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
2,593
|
$73.55 - $84.56
$191K - $219K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
12,142
|
$27.81 - $37.59
$338K - $456K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
10,302
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
7,586
|
$20.68 - $28.48
$157K - $216K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,142
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
8,443
|
$22.18 - $25.51
$187K - $215K
|
|
Energy Transfer Partners 7 5/8 Percent
|
Q2 2020
Filed on Aug 14, 2020
|
12,660
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
7,981
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,623
|
N/A
|
|
|
Q1 2020
Filed on Apr 28, 2020
|
18,666
|
N/A
|
|
|
Q1 2020
Filed on Apr 28, 2020
|
18,049
|
N/A
|
|
|
Q1 2020
Filed on Apr 28, 2020
|
1,542
|
N/A
|
|
|
Q1 2020
Filed on Apr 28, 2020
|
11,829
|
N/A
|
|
|
Q1 2020
Filed on Apr 28, 2020
|
36,543
|
$3.61 - $18.86
$132K - $689K
|
|
|
Q1 2020
Filed on Apr 28, 2020
|
1,671
|
N/A
|
|
|
Q1 2020
Filed on Apr 28, 2020
|
173
|
N/A
|
|
|
Q1 2020
Filed on Apr 28, 2020
|
5,738
|
$22.26 - $39.4
$128K - $226K
|
|
|
Q4 2019
Filed on Feb 20, 2020
|
2,172
|
N/A
|
|
|
Q4 2019
Filed on Feb 20, 2020
|
994
|
N/A
|
|
|
Q4 2019
Filed on Feb 20, 2020
|
32,592
|
N/A
|
|
|
Q4 2019
Filed on Feb 20, 2020
|
12,170
|
$27.67 - $37.74
$337K - $459K
|
|
|
Q4 2019
Filed on Feb 20, 2020
|
10,149
|
$45.94 - $59.08
$466K - $600K
|
|
|
Q4 2019
Filed on Feb 20, 2020
|
4,332
|
$151.13 - $165.36
$655K - $716K
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
2,946
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
39,540
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
121
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
1,528
|
N/A
|
|
|
Q3 2019
Filed on Nov 14, 2019
|
965
|
N/A
|
|
|
Q2 2019
Filed on Aug 15, 2019
|
27,799
|
$96.07 - $117.29
$2.67M - $3.26M
|
|
|
Q2 2019
Filed on Aug 15, 2019
|
24,629
|
$71.06 - $86.44
$1.75M - $2.13M
|
|
|
Q2 2019
Filed on Aug 15, 2019
|
50,495
|
N/A
|
|
|
Q2 2019
Filed on Aug 15, 2019
|
33,784
|
$66.89 - $81.94
$2.26M - $2.77M
|
|
|
Q2 2019
Filed on Aug 15, 2019
|
84,144
|
$24.33 - $29.3
$2.05M - $2.47M
|
|