|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
34.09 |
-0.06 |
7.64% |
|
8/29/2025 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
15.17 |
-0.09 |
9.06% |
|
8/29/2025 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
11.19 |
-0.12 |
9.71% |
|
8/29/2025 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
10.49 |
0.00 |
9.16% |
|
8/29/2025 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
11.70 |
-0.05 |
8.53% |
|
8/29/2025 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.68 |
-0.02 |
4.42% |
|
8/29/2025 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
13.47 |
-0.10 |
8.98% |
|
8/29/2025 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
9.06 |
-0.06 |
-2.16% |
|
8/29/2025 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
17.84 |
-0.05 |
0.00% |
|
8/29/2025 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.22 |
-0.02 |
3.42% |
|
8/29/2025 |
|
Ancora Microcap Fund Class I |
03332V781 |
ANCIX |
16.10 |
-0.06 |
-0.56% |
|
8/29/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
19.75 |
-0.08 |
4.89% |
|
8/29/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
20.45 |
-0.08 |
5.03% |
|
8/29/2025 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
18.83 |
-0.02 |
8.17% |
|
8/29/2025 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
28.44 |
0.03 |
9.29% |
|
8/29/2025 |
|
Archer Focus Fund |
039491402 |
AFOCX |
23.95 |
-0.08 |
1.48% |
|
8/29/2025 |
|
Archer Income Fund |
039491105 |
ARINX |
18.26 |
-0.01 |
3.89% |
|
8/29/2025 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
15.45 |
-0.10 |
6.92% |
|
8/29/2025 |
|
Archer Stock Fund |
039491204 |
ARSKX |
75.03 |
-0.34 |
11.01% |
|
8/29/2025 |
|
Azzad Ethical Fund |
055060206 |
ADJEX |
17.05 |
-0.13 |
6.16% |
|
8/29/2025 |
|
Azzad Wise Capital Fund |
055060305 |
WISEX |
10.87 |
-0.03 |
3.63% |
|
8/29/2025 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
37.05 |
-0.78 |
22.52% |
|
8/29/2025 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
222.45 |
0.78 |
7.60% |
|
8/29/2025 |
|
Bretton Fund |
71709W500 |
BRTNX |
79.20 |
0.27 |
8.02% |
|
8/29/2025 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
21.59 |
0.04 |
8.71% |
|
8/29/2025 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
22.14 |
0.04 |
8.90% |
|
8/29/2025 |
|
Cargile Fund |
71709W773 |
CFNDX |
9.59 |
-0.05 |
7.75% |
|
8/29/2025 |
|
Castle Tandem Fund |
71709W765 |
TANDX |
38.23 |
0.07 |
6.31% |
|
8/29/2025 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
3.66 |
0.00 |
-13.48% |
|
8/29/2025 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
30.43 |
0.08 |
11.12% |
|
8/28/2025 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.13 |
0.03 |
18.57% |
|
8/29/2025 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
5.89 |
0.02 |
18.27% |
|
8/29/2025 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.39 |
0.03 |
18.33% |
|
8/29/2025 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3657L1308 |
FFLAAML KY |
124.89 |
-0.39 |
-1.37% |
|
8/29/2025 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
16.47 |
-0.02 |
13.82% |
|
8/29/2025 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
18.78 |
-0.01 |
14.58% |
|
8/29/2025 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
18.24 |
-0.02 |
14.36% |
|
8/29/2025 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,865.45 |
-2.09 |
16.00% |
|
8/29/2025 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,828.21 |
-2.20 |
6.00% |
|
8/29/2025 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
11.29 |
-0.06 |
6.41% |
|
8/29/2025 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.43 |
-0.01 |
4.72% |
|
8/29/2025 |
|
Manor Fund |
564057107 |
MNRMX |
41.54 |
-0.30 |
11.64% |
|
8/29/2025 |
|
Manor Growth Fund |
564057206 |
MNRGX |
44.51 |
-0.28 |
6.13% |
|
8/29/2025 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
38.43 |
-0.48 |
11.20% |
|
8/29/2025 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
10.03 |
0.00 |
6.99% |
|
8/29/2025 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.82 |
-0.01 |
8.52% |
|
8/29/2025 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
5.08 |
-0.01 |
8.09% |
|
8/29/2025 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
11.46 |
0.00 |
10.21% |
|
8/29/2025 |
|
MP63 Fund |
553422106 |
DRIPX |
29.90 |
-0.04 |
9.40% |
|
8/29/2025 |
|
Mundoval Fund |
62613P202 |
MUNDX |
27.48 |
0.02 |
5.33% |
|
8/29/2025 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
34.63 |
-0.11 |
10.87% |
|
8/29/2025 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
34.63 |
-0.11 |
10.87% |
|
8/29/2025 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
28.48 |
-0.20 |
8.87% |
|
8/29/2025 |
|
One Rock Fund |
55375E605 |
ONERX |
57.31 |
-1.45 |
35.48% |
|
8/29/2025 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
52.76 |
-0.31 |
-3.16% |
|
8/29/2025 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
80.10 |
-1.04 |
-0.69% |
|
8/29/2025 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
56.75 |
-0.26 |
2.77% |
|
8/29/2025 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
10.19 |
0.08 |
17.67% |
|
8/29/2025 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
16.82 |
-0.07 |
2.31% |
|
8/29/2025 |
|
Potomac Defensive Bull Fund |
71709W716 |
CRDBX |
15.15 |
-0.16 |
15.91% |
|
8/29/2025 |
|
Potomac Managed Volatility Fund |
71709W740 |
CRMVX |
10.28 |
-0.02 |
2.70% |
|
8/29/2025 |
|
Potomac Tactical Opportunities Fund |
71709W724 |
CRTOX |
10.76 |
0.00 |
6.96% |
|
8/29/2025 |
|
Potomac Tactical Rotation Fund |
71709W732 |
CRTBX |
11.28 |
-0.03 |
5.32% |
|
8/29/2025 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
7.50 |
-0.02 |
3.31% |
|
8/29/2025 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
17.83 |
-0.02 |
-1.82% |
|
8/29/2025 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
52.02 |
-0.34 |
10.92% |
|
8/29/2025 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
46.30 |
-0.30 |
10.55% |
|
8/29/2025 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
51.67 |
-0.33 |
11.31% |
|
8/29/2025 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
54.25 |
-0.16 |
18.37% |
|
8/29/2025 |
|
Tarkio Fund |
18143P104 |
TARKX |
32.16 |
-0.34 |
13.20% |
|
8/29/2025 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
20.43 |
-0.40 |
3.18% |
|
8/29/2025 |
|
The Texas Fund |
612263764 |
BIGTX |
16.03 |
-0.13 |
7.22% |
|
8/29/2025 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
17.61 |
0.01 |
12.24% |
|
8/29/2025 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
14.39 |
-0.01 |
3.01% |
|
8/29/2025 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
15.64 |
-0.35 |
11.71% |
|
8/29/2025 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
22.95 |
-0.55 |
18.12% |
|
8/29/2025 |
|
Upright Growth Fund |
916705106 |
UPUPX |
11.48 |
-0.27 |
6.59% |
|
8/29/2025 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
29.85 |
-0.29 |
7.49% |
|
8/29/2025 |
|
Wireless Fund |
71709W203 |
WIREX |
21.76 |
-0.38 |
13.51% |
|
8/29/2025 |
|
Wisdom Short Duration Income Fund |
75281Y883 |
WISSX |
101.15 |
-0.42 |
3.87% |
|
8/29/2025 |
|
Wisdom Short Term Government Fund |
75281Y875 |
WISTX |
10.00 |
0.00 |
0.00% |
|
8/29/2025 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
17.22 |
0.00 |
10.81% |
|
8/29/2025 |
|
| |
