|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
39.50 |
0.54 |
19.59% |
|
6/26/2026 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
17.09 |
-0.09 |
7.28% |
|
6/26/2026 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
12.24 |
-0.02 |
3.38% |
|
6/26/2026 |
|
Advisors Capital International ETF Fund |
640193793 |
ACIEX |
9.81 |
-0.06 |
-1.90% |
|
6/26/2026 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
9.57 |
0.00 |
0.74% |
|
6/18/2026 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
11.24 |
0.15 |
-0.62% |
|
6/26/2026 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.59 |
0.01 |
0.52% |
|
6/26/2026 |
|
Advisors Capital Total Return - Equity Fund |
640193868 |
ACUSX |
14.70 |
0.00 |
5.15% |
|
6/26/2026 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
10.56 |
-0.07 |
9.89% |
|
6/26/2026 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
17.61 |
0.03 |
0.00% |
|
6/26/2026 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
6.99 |
-0.03 |
1.53% |
|
6/26/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
19.82 |
0.22 |
9.87% |
|
6/26/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
20.59 |
0.23 |
9.99% |
|
6/26/2026 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
20.69 |
0.07 |
6.00% |
|
6/26/2026 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
33.11 |
0.33 |
14.16% |
|
6/26/2026 |
|
Archer Focus Fund |
039491402 |
AFOCX |
25.34 |
0.15 |
9.49% |
|
6/26/2026 |
|
Archer Income Fund |
039491105 |
ARINX |
18.22 |
0.02 |
1.03% |
|
6/26/2026 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
18.65 |
-0.23 |
23.92% |
|
6/26/2026 |
|
Archer Stock Fund |
039491204 |
ARSKX |
76.30 |
0.65 |
10.72% |
|
6/26/2026 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
58.22 |
-4.18 |
49.63% |
|
6/26/2026 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
233.47 |
0.58 |
0.92% |
|
6/26/2026 |
|
Bretton Fund |
71709W500 |
BRTNX |
80.87 |
0.43 |
0.36% |
|
6/26/2026 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
21.96 |
0.04 |
2.09% |
|
6/26/2026 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
22.53 |
0.03 |
2.22% |
|
6/26/2026 |
|
Cargile Fund |
71709W773 |
CFNDX |
10.60 |
0.00 |
8.04% |
|
6/26/2026 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
1.20 |
0.00 |
-20.00% |
|
6/26/2026 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
33.22 |
0.06 |
8.27% |
|
6/25/2026 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.36 |
0.04 |
4.61% |
|
6/26/2026 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
6.21 |
0.03 |
4.19% |
|
6/26/2026 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.76 |
0.03 |
4.16% |
|
6/26/2026 |
|
Frank Funds SPC - Plus Ultra SP |
KYG36571308 |
FFLAAML KY |
147.77 |
-2.41 |
11.99% |
|
6/26/2026 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
16.38 |
0.31 |
14.39% |
|
6/26/2026 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
18.93 |
0.36 |
14.94% |
|
6/26/2026 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
18.33 |
0.35 |
14.78% |
|
6/26/2026 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
2,065.90 |
43.18 |
16.00% |
|
6/26/2026 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
2,008.44 |
41.93 |
6.00% |
|
6/26/2026 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
9.99 |
-0.03 |
-0.99% |
|
6/26/2026 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.39 |
0.02 |
0.19% |
|
6/26/2026 |
|
Manor Fund |
564057107 |
MNRMX |
49.01 |
-0.62 |
18.10% |
|
6/26/2026 |
|
Manor Growth Fund |
564057206 |
MNRGX |
47.17 |
0.35 |
5.67% |
|
6/26/2026 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
37.75 |
0.10 |
5.86% |
|
6/26/2026 |
|
MH Elite Fund of Funds |
55302C201 |
MHEFX |
9.48 |
0.02 |
6.13% |
|
6/25/2026 |
|
MH Elite Income Fund of Funds |
55302C409 |
MHEIX |
5.41 |
0.01 |
2.27% |
|
6/25/2026 |
|
MH Elite Select Portfolio of Funds |
55302C300 |
MHESX |
7.11 |
0.05 |
12.35% |
|
6/25/2026 |
|
MH Elite Small Cap Fund of Funds |
55302C102 |
MHELX |
10.12 |
0.11 |
21.45% |
|
6/25/2026 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
10.14 |
-0.01 |
-1.38% |
|
6/26/2026 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
6.01 |
0.03 |
11.20% |
|
6/26/2026 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
5.17 |
0.02 |
10.98% |
|
6/26/2026 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
12.80 |
-0.14 |
12.24% |
|
6/26/2026 |
|
MP63 Fund |
553422106 |
DRIPX |
33.09 |
-0.01 |
13.71% |
|
6/26/2026 |
|
Mundoval Fund |
62613P202 |
MUNDX |
28.63 |
0.08 |
1.02% |
|
6/26/2026 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
42.36 |
-0.35 |
15.18% |
|
6/26/2026 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
42.36 |
-0.35 |
15.18% |
|
6/26/2026 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
33.73 |
-0.68 |
18.06% |
|
6/26/2026 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
61.93 |
-0.50 |
38.14% |
|
6/26/2026 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
133.17 |
-2.57 |
45.96% |
|
6/26/2026 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
62.20 |
-0.53 |
28.30% |
|
6/26/2026 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
11.14 |
0.14 |
5.39% |
|
6/26/2026 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
17.72 |
0.03 |
11.24% |
|
6/26/2026 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
9.03 |
0.08 |
23.53% |
|
6/26/2026 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
17.82 |
0.03 |
11.79% |
|
6/26/2026 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
53.12 |
0.20 |
-0.91% |
|
6/26/2026 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
47.08 |
0.17 |
-1.15% |
|
6/26/2026 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
52.97 |
0.19 |
-0.68% |
|
6/26/2026 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
65.24 |
0.05 |
14.90% |
|
6/26/2026 |
|
Tandem Fund |
71709W765 |
TANDX |
30.97 |
0.44 |
-11.82% |
|
6/26/2026 |
|
Tarkio Fund |
18143P104 |
TARKX |
44.26 |
-0.51 |
26.03% |
|
6/26/2026 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
24.32 |
0.09 |
12.07% |
|
6/26/2026 |
|
The Texas Fund |
612263764 |
BIGTX |
17.73 |
-0.21 |
20.08% |
|
6/26/2026 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
20.46 |
0.11 |
7.51% |
|
6/26/2026 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
15.91 |
0.13 |
5.71% |
|
6/26/2026 |
|
True Rock Fund |
55375E605 |
TRUEX |
79.26 |
-3.42 |
54.65% |
|
6/26/2026 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
22.53 |
-0.17 |
29.48% |
|
6/26/2026 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
30.91 |
-0.32 |
20.18% |
|
6/26/2026 |
|
Upright Growth Fund |
916705106 |
UPUPX |
15.83 |
-0.25 |
31.81% |
|
6/26/2026 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
37.15 |
-0.64 |
13.44% |
|
6/26/2026 |
|
Wireless Fund |
71709W203 |
WIREX |
27.20 |
-0.50 |
16.09% |
|
6/26/2026 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
20.31 |
0.47 |
12.15% |
|
6/26/2026 |
|
| |
