|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
39.40 |
-0.13 |
19.29% |
|
8/11/2026 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
17.96 |
-0.05 |
12.74% |
|
8/11/2026 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
12.89 |
-0.06 |
8.87% |
|
8/11/2026 |
|
Advisors Capital International ETF Fund |
640193793 |
ACIEX |
10.14 |
-0.01 |
1.40% |
|
8/11/2026 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
11.87 |
0.11 |
4.95% |
|
8/11/2026 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.47 |
0.00 |
-0.73% |
|
8/11/2026 |
|
Advisors Capital Total Return - Equity Fund |
640193868 |
ACUSX |
15.54 |
-0.06 |
11.16% |
|
8/11/2026 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
11.14 |
-0.04 |
15.92% |
|
8/11/2026 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
18.84 |
0.04 |
0.00% |
|
8/11/2026 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.06 |
0.00 |
3.06% |
|
8/11/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
19.59 |
-0.01 |
8.59% |
|
8/11/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
20.35 |
-0.01 |
8.71% |
|
8/11/2026 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
21.42 |
-0.08 |
10.06% |
|
8/11/2026 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
34.65 |
0.06 |
19.87% |
|
8/11/2026 |
|
Archer Focus Fund |
039491402 |
AFOCX |
26.46 |
-0.11 |
14.32% |
|
8/11/2026 |
|
Archer Income Fund |
039491105 |
ARINX |
18.05 |
0.01 |
0.75% |
|
8/11/2026 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
18.78 |
-0.02 |
24.78% |
|
8/11/2026 |
|
Archer Stock Fund |
039491204 |
ARSKX |
80.82 |
-0.30 |
17.29% |
|
8/11/2026 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
49.69 |
0.12 |
27.70% |
|
8/11/2026 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
239.95 |
-2.84 |
3.72% |
|
8/11/2026 |
|
Bretton Fund |
71709W500 |
BRTNX |
85.01 |
-0.64 |
5.50% |
|
8/11/2026 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
22.49 |
0.04 |
4.56% |
|
8/11/2026 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
23.08 |
0.04 |
4.72% |
|
8/11/2026 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
1.13 |
0.00 |
-24.67% |
|
8/11/2026 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
34.10 |
-0.07 |
11.14% |
|
8/10/2026 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.38 |
-0.01 |
4.93% |
|
8/11/2026 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
6.24 |
-0.01 |
4.70% |
|
8/11/2026 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.79 |
-0.01 |
4.62% |
|
8/11/2026 |
|
Frank Funds SPC - Plus Ultra SP |
KYG36571308 |
FFLAAML KY |
147.38 |
-0.14 |
11.69% |
|
8/11/2026 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
16.77 |
0.09 |
17.11% |
|
8/11/2026 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
19.40 |
0.10 |
17.79% |
|
8/11/2026 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
18.78 |
0.10 |
17.60% |
|
8/11/2026 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
2,106.73 |
13.52 |
16.00% |
|
8/11/2026 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
2,045.54 |
13.08 |
6.00% |
|
8/11/2026 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
10.26 |
-0.03 |
1.68% |
|
8/11/2026 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.31 |
0.01 |
-0.58% |
|
8/11/2026 |
|
Manor Fund |
564057107 |
MNRMX |
49.85 |
0.22 |
20.12% |
|
8/11/2026 |
|
Manor Growth Fund |
564057206 |
MNRGX |
49.47 |
-0.22 |
10.82% |
|
8/11/2026 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
40.57 |
0.13 |
13.77% |
|
8/11/2026 |
|
MH Elite Fund of Funds |
55302C201 |
MHEFX |
9.96 |
0.00 |
11.51% |
|
8/10/2026 |
|
MH Elite Income Fund of Funds |
55302C409 |
MHEIX |
5.41 |
-0.01 |
2.27% |
|
8/10/2026 |
|
MH Elite Select Portfolio of Funds |
55302C300 |
MHESX |
7.32 |
0.00 |
15.67% |
|
8/10/2026 |
|
MH Elite Small Cap Fund of Funds |
55302C102 |
MHELX |
10.11 |
-0.04 |
21.33% |
|
8/10/2026 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
11.15 |
-0.01 |
9.96% |
|
8/11/2026 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
6.21 |
-0.01 |
15.09% |
|
8/11/2026 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
5.35 |
0.00 |
14.85% |
|
8/11/2026 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
13.45 |
0.05 |
18.03% |
|
8/11/2026 |
|
MP63 Fund |
553422106 |
DRIPX |
34.40 |
0.03 |
18.21% |
|
8/11/2026 |
|
Mundoval Fund |
62613P202 |
MUNDX |
30.32 |
-0.36 |
6.99% |
|
8/11/2026 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
44.98 |
0.04 |
22.31% |
|
8/11/2026 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
44.98 |
0.04 |
22.31% |
|
8/11/2026 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
34.92 |
0.24 |
22.23% |
|
8/11/2026 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
59.37 |
0.43 |
32.43% |
|
8/11/2026 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
132.69 |
0.59 |
45.43% |
|
8/11/2026 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
60.37 |
0.11 |
24.53% |
|
8/11/2026 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
11.65 |
0.02 |
10.22% |
|
8/11/2026 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
18.36 |
0.03 |
15.25% |
|
8/11/2026 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
8.60 |
-0.02 |
17.65% |
|
8/11/2026 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
17.37 |
0.14 |
8.97% |
|
8/11/2026 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
55.51 |
-0.41 |
3.54% |
|
8/11/2026 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
49.17 |
-0.37 |
3.23% |
|
8/11/2026 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
55.39 |
-0.42 |
3.86% |
|
8/11/2026 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
67.79 |
-0.48 |
19.39% |
|
8/11/2026 |
|
Tandem Fund |
71709W765 |
TANDX |
33.19 |
0.03 |
-5.50% |
|
8/11/2026 |
|
Tarkio Fund |
18143P104 |
TARKX |
45.55 |
0.05 |
29.70% |
|
8/11/2026 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
26.21 |
0.02 |
20.78% |
|
8/11/2026 |
|
The Texas Fund |
612263764 |
BIGTX |
18.32 |
0.06 |
24.07% |
|
8/11/2026 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
22.09 |
-0.08 |
16.08% |
|
8/11/2026 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
16.91 |
-0.08 |
12.36% |
|
8/11/2026 |
|
True Rock Fund |
55375E605 |
TRUEX |
71.64 |
0.04 |
39.79% |
|
8/11/2026 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
23.13 |
0.04 |
32.93% |
|
8/11/2026 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
32.42 |
0.07 |
26.05% |
|
8/11/2026 |
|
Upright Growth Fund |
916705106 |
UPUPX |
16.31 |
0.10 |
35.80% |
|
8/11/2026 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
38.30 |
0.07 |
16.95% |
|
8/11/2026 |
|
Wireless Fund |
71709W203 |
WIREX |
26.87 |
-0.16 |
14.68% |
|
8/11/2026 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
22.05 |
0.00 |
21.76% |
|
8/11/2026 |
|
| |
