|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
34.16 |
-0.45 |
7.86% |
|
10/16/2025 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
15.51 |
-0.11 |
11.50% |
|
10/16/2025 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
11.60 |
-0.06 |
13.73% |
|
10/16/2025 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
10.76 |
0.04 |
11.97% |
|
10/16/2025 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
11.17 |
-0.08 |
3.62% |
|
10/16/2025 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.84 |
0.01 |
6.15% |
|
10/16/2025 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
13.92 |
-0.10 |
12.62% |
|
10/16/2025 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
9.41 |
0.13 |
1.62% |
|
10/16/2025 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
17.66 |
-0.14 |
0.00% |
|
10/16/2025 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.19 |
-0.04 |
3.49% |
|
10/16/2025 |
|
Ancora Microcap Fund Class I |
03332V781 |
ANCIX |
15.54 |
-0.27 |
-4.01% |
|
10/16/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
19.09 |
-0.23 |
1.38% |
|
10/16/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
19.77 |
-0.23 |
1.54% |
|
10/16/2025 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
19.42 |
-0.06 |
11.93% |
|
10/16/2025 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
28.75 |
-0.26 |
10.69% |
|
10/16/2025 |
|
Archer Focus Fund |
039491402 |
AFOCX |
23.66 |
-0.33 |
0.25% |
|
10/16/2025 |
|
Archer Income Fund |
039491105 |
ARINX |
18.40 |
0.03 |
4.98% |
|
10/16/2025 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
15.94 |
-0.12 |
10.31% |
|
10/16/2025 |
|
Archer Stock Fund |
039491204 |
ARSKX |
76.26 |
-0.46 |
12.83% |
|
10/16/2025 |
|
Azzad Ethical Fund |
055060206 |
ADJEX |
16.77 |
-0.08 |
4.42% |
|
10/16/2025 |
|
Azzad Wise Capital Fund |
055060305 |
WISEX |
10.89 |
0.00 |
4.53% |
|
10/16/2025 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
39.97 |
-0.32 |
32.18% |
|
10/16/2025 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
218.07 |
-3.07 |
5.49% |
|
10/16/2025 |
|
Bretton Fund |
71709W500 |
BRTNX |
78.87 |
-1.23 |
7.57% |
|
10/16/2025 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
21.58 |
-0.03 |
8.66% |
|
10/16/2025 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
22.13 |
-0.04 |
8.85% |
|
10/16/2025 |
|
Cargile Fund |
71709W773 |
CFNDX |
9.79 |
-0.03 |
10.00% |
|
10/16/2025 |
|
Castle Tandem Fund |
71709W765 |
TANDX |
37.01 |
-0.33 |
2.92% |
|
10/16/2025 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
3.62 |
0.00 |
-14.42% |
|
10/16/2025 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
31.02 |
0.11 |
13.86% |
|
10/15/2025 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.34 |
0.02 |
22.63% |
|
10/16/2025 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
6.09 |
0.01 |
22.29% |
|
10/16/2025 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.60 |
0.01 |
22.22% |
|
10/16/2025 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3661G1192 |
FFLAAML KY |
140.36 |
0.46 |
10.84% |
|
10/16/2025 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
16.48 |
-0.14 |
13.89% |
|
10/16/2025 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
18.81 |
-0.16 |
14.77% |
|
10/16/2025 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
18.27 |
-0.15 |
14.55% |
|
10/16/2025 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,863.71 |
-16.11 |
16.00% |
|
10/16/2025 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,824.20 |
-15.82 |
6.00% |
|
10/16/2025 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
11.47 |
-0.10 |
8.11% |
|
10/16/2025 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.57 |
0.04 |
6.12% |
|
10/16/2025 |
|
Manor Fund |
564057107 |
MNRMX |
43.71 |
-0.44 |
17.47% |
|
10/16/2025 |
|
Manor Growth Fund |
564057206 |
MNRGX |
46.80 |
-0.35 |
11.59% |
|
10/16/2025 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
37.90 |
-0.34 |
9.66% |
|
10/16/2025 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
10.00 |
-0.08 |
6.90% |
|
10/16/2025 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.75 |
-0.06 |
7.22% |
|
10/16/2025 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
5.01 |
-0.05 |
6.61% |
|
10/16/2025 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
11.70 |
-0.03 |
12.74% |
|
10/16/2025 |
|
MP63 Fund |
553422106 |
DRIPX |
30.04 |
-0.18 |
9.92% |
|
10/16/2025 |
|
Mundoval Fund |
62613P202 |
MUNDX |
28.93 |
-0.26 |
10.89% |
|
10/16/2025 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
35.58 |
-0.26 |
13.91% |
|
10/16/2025 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
35.58 |
-0.26 |
13.91% |
|
10/16/2025 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
29.35 |
-0.19 |
12.19% |
|
10/16/2025 |
|
One Rock Fund |
55375E605 |
ONERX |
63.88 |
-0.80 |
51.02% |
|
10/16/2025 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
54.54 |
0.00 |
0.11% |
|
10/16/2025 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
83.05 |
-0.20 |
2.96% |
|
10/16/2025 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
57.37 |
-0.08 |
3.89% |
|
10/16/2025 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
10.96 |
0.18 |
26.56% |
|
10/16/2025 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
16.59 |
-0.11 |
0.91% |
|
10/16/2025 |
|
Potomac Defensive Bull Fund |
71709W716 |
CRDBX |
15.43 |
0.00 |
18.06% |
|
10/16/2025 |
|
Potomac Managed Volatility Fund |
71709W740 |
CRMVX |
10.45 |
-0.01 |
4.40% |
|
10/16/2025 |
|
Potomac Tactical Opportunities Fund |
71709W724 |
CRTOX |
11.12 |
-0.03 |
10.54% |
|
10/16/2025 |
|
Potomac Tactical Rotation Fund |
71709W732 |
CRTBX |
11.47 |
-0.04 |
7.10% |
|
10/16/2025 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
7.38 |
-0.12 |
1.65% |
|
10/16/2025 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
17.59 |
-0.15 |
-3.14% |
|
10/16/2025 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
52.93 |
-0.52 |
12.86% |
|
10/16/2025 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
47.08 |
-0.46 |
12.42% |
|
10/16/2025 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
52.61 |
-0.51 |
13.33% |
|
10/16/2025 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
69.56 |
-1.28 |
51.78% |
|
10/16/2025 |
|
Tarkio Fund |
18143P104 |
TARKX |
35.16 |
-0.13 |
23.76% |
|
10/16/2025 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
21.74 |
-0.12 |
9.80% |
|
10/16/2025 |
|
The Texas Fund |
612263764 |
BIGTX |
16.46 |
-0.11 |
10.10% |
|
10/16/2025 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
18.10 |
-0.15 |
15.36% |
|
10/16/2025 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
14.64 |
-0.12 |
4.80% |
|
10/16/2025 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
17.23 |
-0.29 |
23.07% |
|
10/16/2025 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
24.84 |
-0.25 |
27.84% |
|
10/16/2025 |
|
Upright Growth Fund |
916705106 |
UPUPX |
12.96 |
-0.18 |
20.33% |
|
10/16/2025 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
32.34 |
-0.37 |
16.46% |
|
10/16/2025 |
|
Wireless Fund |
71709W203 |
WIREX |
23.99 |
0.05 |
25.14% |
|
10/16/2025 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
17.32 |
-0.27 |
11.45% |
|
10/16/2025 |
|
| |
