|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
33.98 |
-0.51 |
2.88% |
|
3/6/2026 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
15.73 |
-0.21 |
-1.26% |
|
3/6/2026 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
11.24 |
-0.15 |
-5.07% |
|
3/6/2026 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
10.88 |
-0.09 |
-0.18% |
|
3/6/2026 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
10.77 |
-0.13 |
-4.77% |
|
3/6/2026 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.56 |
-0.02 |
0.21% |
|
3/6/2026 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
14.20 |
-0.15 |
1.57% |
|
3/6/2026 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
9.43 |
-0.13 |
-1.87% |
|
3/6/2026 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
17.08 |
-0.19 |
0.00% |
|
3/6/2026 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.19 |
-0.03 |
2.39% |
|
3/6/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
18.63 |
-0.38 |
3.27% |
|
3/6/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
19.34 |
-0.40 |
3.31% |
|
3/6/2026 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
20.39 |
-0.10 |
4.14% |
|
3/6/2026 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
31.67 |
-0.10 |
8.50% |
|
3/6/2026 |
|
Archer Focus Fund |
039491402 |
AFOCX |
23.36 |
-0.34 |
0.82% |
|
3/6/2026 |
|
Archer Income Fund |
039491105 |
ARINX |
18.36 |
0.00 |
0.78% |
|
3/6/2026 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
15.84 |
-0.39 |
5.25% |
|
3/6/2026 |
|
Archer Stock Fund |
039491204 |
ARSKX |
69.02 |
-0.70 |
0.04% |
|
3/6/2026 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
37.16 |
-1.58 |
-4.50% |
|
3/6/2026 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
222.20 |
-3.83 |
-3.95% |
|
3/6/2026 |
|
Bretton Fund |
71709W500 |
BRTNX |
76.03 |
-0.95 |
-5.65% |
|
3/6/2026 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
22.05 |
0.09 |
2.51% |
|
3/6/2026 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
22.61 |
0.09 |
2.59% |
|
3/6/2026 |
|
Cargile Fund |
71709W773 |
CFNDX |
9.68 |
-0.12 |
-1.63% |
|
3/6/2026 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
1.42 |
0.00 |
-5.33% |
|
3/6/2026 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
31.81 |
-0.25 |
2.20% |
|
3/5/2026 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.50 |
0.06 |
6.91% |
|
3/6/2026 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
6.36 |
0.06 |
6.71% |
|
3/6/2026 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.93 |
0.06 |
6.78% |
|
3/6/2026 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3661G1192 |
FFLAAML KY |
142.91 |
1.30 |
8.31% |
|
3/6/2026 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
15.14 |
-0.13 |
5.73% |
|
3/6/2026 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
17.44 |
-0.15 |
5.89% |
|
3/6/2026 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
16.90 |
-0.15 |
5.82% |
|
3/6/2026 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,897.87 |
-16.98 |
16.00% |
|
3/6/2026 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,850.48 |
-16.60 |
6.00% |
|
3/6/2026 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
9.81 |
-0.08 |
-2.78% |
|
3/6/2026 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.43 |
0.01 |
0.58% |
|
3/6/2026 |
|
Manor Fund |
564057107 |
MNRMX |
42.59 |
-0.70 |
2.63% |
|
3/6/2026 |
|
Manor Growth Fund |
564057206 |
MNRGX |
42.09 |
-0.56 |
-5.71% |
|
3/6/2026 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
34.20 |
-0.78 |
-4.09% |
|
3/6/2026 |
|
MH Elite Fund of Funds |
55302C201 |
MHEFX |
8.87 |
-0.06 |
-0.70% |
|
3/5/2026 |
|
MH Elite Income Fund of Funds |
55302C409 |
MHEIX |
5.37 |
-0.01 |
1.51% |
|
3/5/2026 |
|
MH Elite Select Portfolio of Funds |
55302C300 |
MHESX |
6.74 |
-0.06 |
6.50% |
|
3/5/2026 |
|
MH Elite Small Cap Fund of Funds |
55302C102 |
MHELX |
8.99 |
-0.14 |
7.88% |
|
3/5/2026 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
10.23 |
-0.08 |
-2.26% |
|
3/6/2026 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.61 |
-0.09 |
3.70% |
|
3/6/2026 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
4.83 |
-0.07 |
3.65% |
|
3/6/2026 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
11.94 |
-0.11 |
4.37% |
|
3/6/2026 |
|
MP63 Fund |
553422106 |
DRIPX |
30.70 |
-0.33 |
5.50% |
|
3/6/2026 |
|
Mundoval Fund |
62613P202 |
MUNDX |
27.55 |
-0.24 |
-2.79% |
|
3/6/2026 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
39.20 |
-0.43 |
6.26% |
|
3/6/2026 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
39.20 |
-0.43 |
6.26% |
|
3/6/2026 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
28.98 |
-0.67 |
1.44% |
|
3/6/2026 |
|
One Rock Fund |
55375E605 |
ONERX |
48.27 |
-2.87 |
-5.81% |
|
3/6/2026 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
46.16 |
-1.68 |
2.97% |
|
3/6/2026 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
99.16 |
-3.21 |
8.68% |
|
3/6/2026 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
48.79 |
-1.48 |
0.64% |
|
3/6/2026 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
11.71 |
-0.03 |
10.79% |
|
3/6/2026 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
16.76 |
-0.21 |
5.21% |
|
3/6/2026 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
7.51 |
-0.16 |
2.74% |
|
3/6/2026 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
15.74 |
-0.35 |
-1.25% |
|
3/6/2026 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
49.82 |
-0.56 |
-7.07% |
|
3/6/2026 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
44.23 |
-0.50 |
-7.14% |
|
3/6/2026 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
49.61 |
-0.56 |
-6.98% |
|
3/6/2026 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
58.09 |
-0.84 |
2.31% |
|
3/6/2026 |
|
Tandem Fund |
71709W765 |
TANDX |
33.74 |
-0.09 |
-3.93% |
|
3/6/2026 |
|
Tarkio Fund |
18143P104 |
TARKX |
37.24 |
-1.36 |
6.04% |
|
3/6/2026 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
19.76 |
-0.37 |
-8.94% |
|
3/6/2026 |
|
The Texas Fund |
612263764 |
BIGTX |
16.14 |
-0.21 |
9.28% |
|
3/6/2026 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
19.96 |
-0.14 |
4.89% |
|
3/6/2026 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
14.35 |
-0.13 |
-4.65% |
|
3/6/2026 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
17.53 |
-0.53 |
0.75% |
|
3/6/2026 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
26.10 |
-0.67 |
1.48% |
|
3/6/2026 |
|
Upright Growth Fund |
916705106 |
UPUPX |
12.14 |
-0.33 |
1.08% |
|
3/6/2026 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
32.90 |
-0.74 |
0.46% |
|
3/6/2026 |
|
Wireless Fund |
71709W203 |
WIREX |
22.43 |
-0.54 |
-4.27% |
|
3/6/2026 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
19.12 |
-0.31 |
5.58% |
|
3/6/2026 |
|
| |
