|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
34.55 |
0.42 |
4.60% |
|
1/15/2026 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
16.21 |
0.05 |
1.76% |
|
1/15/2026 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
11.84 |
0.02 |
0.00% |
|
1/15/2026 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
11.45 |
0.08 |
5.05% |
|
1/15/2026 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
11.94 |
0.17 |
5.57% |
|
1/15/2026 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.57 |
-0.01 |
0.31% |
|
1/15/2026 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
14.26 |
0.03 |
2.00% |
|
1/15/2026 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
9.75 |
0.03 |
1.46% |
|
1/15/2026 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
17.57 |
0.03 |
0.00% |
|
1/15/2026 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.23 |
0.02 |
1.97% |
|
1/15/2026 |
|
Ancora Microcap Fund Class I |
03332V781 |
ANCIX |
16.08 |
0.21 |
6.07% |
|
1/15/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
19.37 |
0.25 |
7.37% |
|
1/15/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
20.10 |
0.25 |
7.37% |
|
1/15/2026 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
20.07 |
0.04 |
2.50% |
|
1/15/2026 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
30.27 |
0.06 |
3.28% |
|
1/15/2026 |
|
Archer Focus Fund |
039491402 |
AFOCX |
24.13 |
0.09 |
4.14% |
|
1/15/2026 |
|
Archer Income Fund |
039491105 |
ARINX |
18.35 |
-0.01 |
0.27% |
|
1/15/2026 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
15.86 |
0.23 |
5.38% |
|
1/15/2026 |
|
Archer Stock Fund |
039491204 |
ARSKX |
70.73 |
0.28 |
2.52% |
|
1/15/2026 |
|
Azzad Ethical Fund |
055060206 |
ADJEX |
16.86 |
0.18 |
3.50% |
|
1/15/2026 |
|
Azzad Wise Capital Fund |
055060305 |
WISEX |
10.91 |
0.01 |
0.37% |
|
1/15/2026 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
40.35 |
-0.01 |
3.70% |
|
1/15/2026 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
237.07 |
0.11 |
2.48% |
|
1/15/2026 |
|
Bretton Fund |
71709W500 |
BRTNX |
81.54 |
0.01 |
1.19% |
|
1/15/2026 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
21.57 |
-0.09 |
0.28% |
|
1/15/2026 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
22.11 |
-0.09 |
0.32% |
|
1/15/2026 |
|
Cargile Fund |
71709W773 |
CFNDX |
9.95 |
0.02 |
1.12% |
|
1/15/2026 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
1.49 |
0.00 |
-0.67% |
|
1/15/2026 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
32.02 |
-0.04 |
2.88% |
|
1/14/2026 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.20 |
0.00 |
1.97% |
|
1/15/2026 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
6.07 |
0.00 |
1.85% |
|
1/15/2026 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.61 |
-0.01 |
1.85% |
|
1/15/2026 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3661G1192 |
FFLAAML KY |
136.14 |
0.84 |
3.18% |
|
1/15/2026 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
15.12 |
0.22 |
5.59% |
|
1/15/2026 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
17.40 |
0.26 |
5.65% |
|
1/15/2026 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
16.86 |
0.25 |
5.57% |
|
1/15/2026 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,912.26 |
28.39 |
16.00% |
|
1/15/2026 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,867.07 |
27.67 |
6.00% |
|
1/15/2026 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
10.19 |
0.02 |
0.99% |
|
1/15/2026 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.37 |
-0.01 |
0.00% |
|
1/15/2026 |
|
Manor Fund |
564057107 |
MNRMX |
42.94 |
0.22 |
3.47% |
|
1/15/2026 |
|
Manor Growth Fund |
564057206 |
MNRGX |
44.54 |
-0.24 |
-0.22% |
|
1/15/2026 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
36.44 |
0.32 |
2.19% |
|
1/15/2026 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
10.61 |
-0.02 |
0.76% |
|
1/15/2026 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.69 |
0.06 |
5.18% |
|
1/15/2026 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
4.91 |
0.06 |
5.36% |
|
1/15/2026 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
12.00 |
0.06 |
4.90% |
|
1/15/2026 |
|
MP63 Fund |
553422106 |
DRIPX |
30.04 |
0.11 |
3.23% |
|
1/15/2026 |
|
Mundoval Fund |
62613P202 |
MUNDX |
29.21 |
-0.01 |
3.07% |
|
1/15/2026 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
38.79 |
0.17 |
5.15% |
|
1/15/2026 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
38.79 |
0.17 |
5.15% |
|
1/15/2026 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
29.60 |
0.26 |
3.61% |
|
1/15/2026 |
|
One Rock Fund |
55375E605 |
ONERX |
54.26 |
0.15 |
5.87% |
|
1/15/2026 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
47.90 |
1.25 |
6.85% |
|
1/15/2026 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
97.86 |
1.66 |
7.26% |
|
1/15/2026 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
52.21 |
1.05 |
7.69% |
|
1/15/2026 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
11.51 |
0.11 |
8.89% |
|
1/15/2026 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
16.67 |
0.10 |
4.65% |
|
1/15/2026 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
7.95 |
0.09 |
8.76% |
|
1/15/2026 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
17.06 |
0.13 |
7.03% |
|
1/15/2026 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
52.91 |
-0.22 |
-1.31% |
|
1/15/2026 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
47.00 |
-0.19 |
-1.32% |
|
1/15/2026 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
52.65 |
-0.21 |
-1.28% |
|
1/15/2026 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
60.27 |
0.04 |
6.15% |
|
1/15/2026 |
|
Tandem Fund |
71709W765 |
TANDX |
35.57 |
0.06 |
1.28% |
|
1/15/2026 |
|
Tarkio Fund |
18143P104 |
TARKX |
37.63 |
0.69 |
7.15% |
|
1/15/2026 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
22.41 |
0.01 |
3.27% |
|
1/15/2026 |
|
The Texas Fund |
612263764 |
BIGTX |
15.76 |
0.10 |
6.70% |
|
1/15/2026 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
19.60 |
-0.02 |
3.00% |
|
1/15/2026 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
15.21 |
0.03 |
1.06% |
|
1/15/2026 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
18.68 |
0.20 |
7.36% |
|
1/15/2026 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
27.25 |
0.33 |
5.95% |
|
1/15/2026 |
|
Upright Growth Fund |
916705106 |
UPUPX |
12.72 |
0.11 |
5.91% |
|
1/15/2026 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
34.36 |
0.17 |
4.92% |
|
1/15/2026 |
|
Wireless Fund |
71709W203 |
WIREX |
23.91 |
0.25 |
2.05% |
|
1/15/2026 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
18.42 |
0.32 |
1.71% |
|
1/15/2026 |
|
| |
