As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 3/23/23  Forward Funds                     N-8F ORDR              1:75K                                    SEC #7                   
 2/27/23  Forward Funds                     N-8F NTC               1:136K                                   SEC #7                   
 2/16/23  Forward Funds                     N-8F/A                 1:84K                                    K&L Gates LLP/DC/FA      
 12/9/22  Forward Funds                     N-8F                   1:83K                                    K&L Gates LLP/DC/FA      
11/17/22  Forward Funds                     NPORT-P     9/30/22    2:193K                                   Confluence Techs Inc./FA 
          → Salient Tactical Growth Fund
11/17/22  Forward Funds                     NPORT-P     9/30/22    2:218K                                   Confluence Techs Inc./FA 
          → Salient Global Real Estate Fund
11/17/22  Forward Funds                     NPORT-P     9/30/22    2:227K                                   Confluence Techs Inc./FA 
          → Salient Select Income Fund
 11/2/22  Ultimus Managers Trust            425                    1:22K  Forward Funds                     Blu Giant, LLC/FA        
          → Salient Select Income Fund
          → Westwood Real Estate Income Fund
10/28/22  Ultimus Managers Trust            425                    1:125K Forward Funds                     Blu Giant, LLC/FA        
          → Salient Global Real Estate Fund
          → Salient Select Income Fund
          → Westwood Global Real Estate Fund
          → Westwood Real Estate Income Fund
10/17/22  Ultimus Managers Trust            425                    1:39K  Forward Funds                     Blu Giant, LLC/FA        
          → Salient Global Real Estate Fund
          → Salient Select Income Fund
          → Salient Tactical Growth Fund
          → Westwood Broadmark Tactical Growth Fund
          → Westwood Global Real Estate Fund
          → Westwood Real Estate Income Fund
 10/5/22  Ultimus Managers Trust            425                    1:18K  Forward Funds                     Blu Giant, LLC/FA        
          → Salient Global Real Estate Fund
          → Salient Select Income Fund
          → Salient Tactical Growth Fund
          → Westwood Broadmark Tactical Growth Fund
          → Westwood Global Real Estate Fund
          → Westwood Real Estate Income Fund
 10/5/22  Ultimus Managers Trust            425                    1:19K  Forward Funds                     Blu Giant, LLC/FA        
          → Salient Global Real Estate Fund
          → Salient Select Income Fund
          → Salient Tactical Growth Fund
          → Westwood Broadmark Tactical Growth Fund
          → Westwood Global Real Estate Fund
          → Westwood Real Estate Income Fund
  9/6/22  Forward Funds                     N-CSRS      6/30/22    3:1.5M                                   Donnelley … Solutions/FA 
          → Salient Global Real Estate Fund
          → Salient Select Income Fund
          → Salient Tactical Growth Fund
 8/25/22  Forward Funds                     NPORT-P     6/30/22    1:10K                                    Confluence Techs Inc./FA 
          → Salient Tactical Growth Fund
 8/25/22  Forward Funds                     NPORT-P     6/30/22    1:37K                                    Confluence Techs Inc./FA 
          → Salient Global Real Estate Fund
 8/25/22  Forward Funds                     NPORT-P     6/30/22    1:43K                                    Confluence Techs Inc./FA 
          → Salient Select Income Fund
 8/10/22  Forward Funds                     N-PX        6/30/22    1:878K                                   Donnelley … Solutions/FA 
          → Salient Global Real Estate Fund
          → Salient Select Income Fund
          → Salient Tactical Growth Fund
 6/27/22  Forward Funds                     497K        6/27/22    1:10K                                    Donnelley … Solutions/FA 
          → Salient Tactical Growth Fund
 6/27/22  Forward Funds                     497K        6/27/22    1:10K                                    Donnelley … Solutions/FA 
          → Salient Select Income Fund
 6/27/22  Forward Funds                     497K        6/27/22    1:10K                                    Donnelley … Solutions/FA 
          → Salient Global Real Estate Fund

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¹	Filing/Form Types:
	425	Prospectus or Communication – Merger.
	497K	Prospectus – Open-End Investment Company – Summary.
	N-8F	Application for an SEC Deregistration Order by an Investment Company — Form N-8F.
	N-8F NTC	Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice.
	N-8F ORDR	Application for an SEC Deregistration Order – ‘N-8F’ SEC Order.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	NPORT-P	Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
	N-PX	Annual Proxy Voting Report by an Investment Company — Form N-PX.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.