|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
28.22 |
0.25 |
6.53% |
|
5/14/2024 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
12.61 |
0.06 |
8.89% |
|
5/14/2024 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
9.64 |
0.07 |
3.10% |
|
5/14/2024 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.26 |
0.02 |
-0.22% |
|
5/14/2024 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
11.31 |
0.08 |
5.60% |
|
5/14/2024 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
9.59 |
0.00 |
9.60% |
|
5/14/2024 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
15.54 |
0.08 |
0.00% |
|
5/14/2024 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.08 |
0.01 |
4.06% |
|
5/14/2024 |
|
Ancora Microcap Fund Class I |
03332V781 |
ANCIX |
16.98 |
0.19 |
2.72% |
|
5/14/2024 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
18.82 |
0.14 |
10.06% |
|
5/14/2024 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
19.43 |
0.15 |
10.15% |
|
5/14/2024 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
17.01 |
0.02 |
4.70% |
|
5/14/2024 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
25.35 |
0.07 |
6.73% |
|
5/14/2024 |
|
Archer Focus Fund |
039491402 |
AFOCX |
25.51 |
0.11 |
11.64% |
|
5/14/2024 |
|
Archer Income Fund |
039491105 |
ARINX |
17.91 |
0.02 |
1.69% |
|
5/14/2024 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
13.86 |
0.12 |
12.77% |
|
5/14/2024 |
|
Archer Stock Fund |
039491204 |
ARSKX |
70.64 |
0.26 |
9.18% |
|
5/14/2024 |
|
Azzad Ethical Fund |
055060206 |
ADJEX |
17.62 |
0.20 |
6.14% |
|
5/14/2024 |
|
Azzad Wise Capital Fund |
055060305 |
WISEX |
10.66 |
0.00 |
1.55% |
|
5/14/2024 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
22.01 |
0.34 |
15.84% |
|
5/14/2024 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
216.02 |
0.10 |
12.16% |
|
5/14/2024 |
|
Bretton Fund |
71709W500 |
BRTNX |
67.57 |
0.22 |
9.64% |
|
5/14/2024 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
19.35 |
0.04 |
1.04% |
|
5/14/2024 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
19.83 |
0.05 |
1.17% |
|
5/14/2024 |
|
Cargile Fund |
71709W773 |
CFNDX |
9.57 |
0.08 |
5.05% |
|
5/14/2024 |
|
Castle Tandem Fund |
71709W765 |
TANDX |
35.42 |
-0.01 |
2.25% |
|
5/14/2024 |
|
Christopher Weil & Company Core Investment Fund |
71709W807 |
CWCFX |
17.21 |
0.11 |
6.76% |
|
5/14/2024 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
5.41 |
0.00 |
15.06% |
|
5/14/2024 |
|
Conquer Risk Defensive Bull Fund |
71709W716 |
CRDBX |
13.46 |
0.09 |
9.16% |
|
5/14/2024 |
|
Conquer Risk Managed Volatility Fund |
71709W740 |
CRMVX |
10.12 |
0.01 |
-1.36% |
|
5/14/2024 |
|
Conquer Risk Tactical Opportunities Fund |
71709W724 |
CRTOX |
10.05 |
0.04 |
3.18% |
|
5/14/2024 |
|
Conquer Risk Tactical Rotation Fund |
71709W732 |
CRTBX |
10.58 |
0.07 |
3.52% |
|
5/14/2024 |
|
DSS AmericaFirst Defensive Growth Fund Class A |
02365Y100 |
DGQAX |
8.05 |
0.02 |
2.55% |
|
5/14/2024 |
|
DSS AmericaFirst Defensive Growth Fund Class I |
02365Y308 |
DGQIX |
8.78 |
0.02 |
2.81% |
|
5/14/2024 |
|
DSS AmericaFirst Defensive Growth Fund Class U |
02365Y209 |
DGQUX |
7.50 |
0.02 |
2.46% |
|
5/14/2024 |
|
DSS AmericaFirst Income Fund Class A |
02365Y407 |
AFPAX |
4.47 |
0.04 |
3.40% |
|
5/14/2024 |
|
DSS AmericaFirst Income Fund Class I |
02365Y605 |
AFPIX |
4.81 |
0.05 |
3.72% |
|
5/14/2024 |
|
DSS AmericaFirst Income Fund Class U |
02365Y506 |
AFPUX |
4.64 |
0.04 |
3.12% |
|
5/14/2024 |
|
DSS AmericaFirst Large Cap Share Buyback Fund Class A |
02365Y811 |
SBQAX |
13.16 |
0.02 |
12.10% |
|
5/14/2024 |
|
DSS AmericaFirst Large Cap Share Buyback Fund Class I |
02365Y787 |
SBQIX |
13.67 |
0.03 |
12.23% |
|
5/14/2024 |
|
DSS AmericaFirst Large Cap Share Buyback Fund Class U |
02365Y795 |
SBQUX |
12.39 |
0.03 |
11.82% |
|
5/14/2024 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class A |
02365Y704 |
ABRFX |
13.58 |
0.16 |
0.30% |
|
5/14/2024 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class I |
02365Y803 |
ABRWX |
15.46 |
0.18 |
0.72% |
|
5/14/2024 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class U |
02365Y886 |
ABRUX |
12.69 |
0.15 |
0.16% |
|
5/14/2024 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
26.19 |
0.01 |
6.97% |
|
5/13/2024 |
|
Ensemble Fund |
71709W815 |
ENSBX |
17.62 |
0.07 |
7.05% |
|
5/14/2024 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
5.30 |
0.00 |
2.71% |
|
5/14/2024 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
5.11 |
0.01 |
2.61% |
|
5/14/2024 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
5.52 |
0.00 |
2.41% |
|
5/14/2024 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3657L1308 |
FFLAAML KY |
124.44 |
1.44 |
1.33% |
|
5/14/2024 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
13.62 |
0.08 |
6.82% |
|
5/14/2024 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
15.40 |
0.08 |
7.09% |
|
5/14/2024 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
14.99 |
0.08 |
7.07% |
|
5/14/2024 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,504.08 |
8.68 |
5.00% |
|
5/14/2024 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,494.40 |
8.59 |
3.00% |
|
5/14/2024 |
|
GL Beyond Income Fund |
36180P100 |
GLBFX |
0.39 |
0.00 |
-2.50% |
|
5/14/2024 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
11.07 |
0.05 |
7.37% |
|
5/14/2024 |
|
Manor Bond Fund |
564057305 |
MNRBX |
9.86 |
0.02 |
-1.60% |
|
5/14/2024 |
|
Manor Fund |
564057107 |
MNRMX |
36.19 |
0.19 |
9.24% |
|
5/14/2024 |
|
Manor Growth Fund |
564057206 |
MNRGX |
37.89 |
0.13 |
6.85% |
|
5/14/2024 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
30.05 |
0.21 |
3.55% |
|
5/14/2024 |
|
Mercator International Opportunity Fund Class A |
19423L839 |
MOOPX |
10.66 |
0.12 |
-2.38% |
|
5/14/2024 |
|
Mercator International Opportunity Fund Institutional Class |
19423L102 |
MOPPX |
10.74 |
0.13 |
-2.27% |
|
5/14/2024 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
10.37 |
0.03 |
5.31% |
|
5/14/2024 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.38 |
0.03 |
3.39% |
|
5/14/2024 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
4.73 |
0.03 |
3.29% |
|
5/14/2024 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
11.30 |
0.03 |
8.57% |
|
5/14/2024 |
|
MP63 Fund |
553422106 |
DRIPX |
28.21 |
0.08 |
8.13% |
|
5/14/2024 |
|
Mundoval Fund |
62613P202 |
MUNDX |
27.63 |
0.12 |
9.73% |
|
5/14/2024 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
30.44 |
0.17 |
9.06% |
|
5/14/2024 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
30.44 |
0.17 |
9.06% |
|
5/14/2024 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
25.54 |
0.13 |
4.54% |
|
5/14/2024 |
|
One Rock Fund |
55375E605 |
ONERX |
39.55 |
0.45 |
13.85% |
|
5/14/2024 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
54.80 |
0.67 |
7.30% |
|
5/14/2024 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
75.42 |
0.47 |
9.13% |
|
5/14/2024 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
60.06 |
0.60 |
7.79% |
|
5/14/2024 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
9.01 |
0.05 |
4.28% |
|
5/14/2024 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
17.80 |
0.07 |
5.33% |
|
5/14/2024 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
7.11 |
0.07 |
9.22% |
|
5/14/2024 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
17.62 |
0.16 |
3.16% |
|
5/14/2024 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
39.07 |
0.12 |
12.30% |
|
5/14/2024 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
35.00 |
0.11 |
12.11% |
|
5/14/2024 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
38.56 |
0.13 |
12.52% |
|
5/14/2024 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
44.93 |
0.66 |
8.47% |
|
5/14/2024 |
|
Tarkio Fund |
18143P104 |
TARKX |
26.01 |
0.36 |
9.89% |
|
5/14/2024 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
17.77 |
0.33 |
8.02% |
|
5/14/2024 |
|
The Texas Fund |
612263764 |
BIGTX |
14.61 |
0.13 |
9.40% |
|
5/14/2024 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
15.17 |
0.06 |
7.89% |
|
5/14/2024 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
13.17 |
0.04 |
2.73% |
|
5/14/2024 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
12.61 |
0.19 |
13.20% |
|
5/14/2024 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
16.09 |
0.23 |
22.17% |
|
5/14/2024 |
|
Upright Growth Fund |
916705106 |
UPUPX |
8.90 |
0.11 |
7.62% |
|
5/14/2024 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
26.15 |
0.14 |
10.57% |
|
5/14/2024 |
|
West Hills Core Fund |
352005201 |
LEBOX |
10.11 |
0.02 |
6.87% |
|
5/14/2024 |
|
Wireless Fund |
71709W203 |
WIREX |
16.86 |
0.17 |
19.32% |
|
5/14/2024 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
14.79 |
0.07 |
13.59% |
|
5/14/2024 |
|
| |
