|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
31.07 |
-0.52 |
-1.89% |
|
7/15/2025 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
14.67 |
-0.08 |
5.46% |
|
7/15/2025 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
10.85 |
0.01 |
6.37% |
|
7/15/2025 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
10.50 |
-0.05 |
9.26% |
|
7/15/2025 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
11.23 |
-0.20 |
4.17% |
|
7/15/2025 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.51 |
-0.03 |
2.59% |
|
7/15/2025 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
13.03 |
-0.10 |
5.42% |
|
7/15/2025 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
8.85 |
0.00 |
-4.43% |
|
7/15/2025 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
17.13 |
-0.17 |
0.00% |
|
7/15/2025 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.12 |
-0.02 |
1.14% |
|
7/15/2025 |
|
Ancora Microcap Fund Class I |
03332V781 |
ANCIX |
15.48 |
-0.35 |
-4.39% |
|
7/15/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
18.49 |
-0.37 |
-1.81% |
|
7/15/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
19.14 |
-0.38 |
-1.69% |
|
7/15/2025 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
18.28 |
-0.09 |
5.01% |
|
7/15/2025 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
27.61 |
-0.32 |
5.62% |
|
7/15/2025 |
|
Archer Focus Fund |
039491402 |
AFOCX |
23.00 |
-0.35 |
-2.54% |
|
7/15/2025 |
|
Archer Income Fund |
039491105 |
ARINX |
18.14 |
-0.02 |
2.56% |
|
7/15/2025 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
14.72 |
-0.19 |
1.87% |
|
7/15/2025 |
|
Archer Stock Fund |
039491204 |
ARSKX |
71.76 |
-0.42 |
6.17% |
|
7/15/2025 |
|
Azzad Ethical Fund |
055060206 |
ADJEX |
16.55 |
-0.13 |
3.05% |
|
7/15/2025 |
|
Azzad Wise Capital Fund |
055060305 |
WISEX |
10.81 |
-0.01 |
2.81% |
|
7/15/2025 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
36.11 |
0.44 |
19.41% |
|
7/15/2025 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
211.44 |
-2.75 |
2.28% |
|
7/15/2025 |
|
Bretton Fund |
71709W500 |
BRTNX |
73.66 |
-1.32 |
0.46% |
|
7/15/2025 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
20.94 |
-0.15 |
5.44% |
|
7/15/2025 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
21.46 |
-0.16 |
5.56% |
|
7/15/2025 |
|
Cargile Fund |
71709W773 |
CFNDX |
9.31 |
-0.03 |
4.61% |
|
7/15/2025 |
|
Castle Tandem Fund |
71709W765 |
TANDX |
37.94 |
-0.29 |
5.51% |
|
7/15/2025 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
3.72 |
0.00 |
-12.06% |
|
7/15/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class A |
02365Y811 |
SBQAX |
13.87 |
-0.12 |
3.74% |
|
7/15/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class I |
02365Y787 |
SBQIX |
14.46 |
-0.12 |
3.88% |
|
7/15/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class U |
02365Y795 |
SBQUX |
12.92 |
-0.12 |
3.36% |
|
7/15/2025 |
|
DSS AmericaFirst Income Fund Class A |
02365Y407 |
AFPAX |
4.14 |
-0.05 |
-1.63% |
|
7/15/2025 |
|
DSS AmericaFirst Income Fund Class I |
02365Y605 |
AFPIX |
4.49 |
-0.05 |
-1.74% |
|
7/15/2025 |
|
DSS AmericaFirst Income Fund Class U |
02365Y506 |
AFPUX |
4.36 |
-0.04 |
-1.91% |
|
7/15/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class A |
02365Y704 |
ABRFX |
16.13 |
0.00 |
4.27% |
|
7/15/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class I |
02365Y803 |
ABRWX |
18.46 |
0.00 |
4.23% |
|
7/15/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class U |
02365Y886 |
ABRUX |
14.98 |
0.00 |
4.03% |
|
7/15/2025 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
29.49 |
0.03 |
7.69% |
|
7/14/2025 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
5.99 |
-0.02 |
15.86% |
|
7/15/2025 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
5.76 |
-0.03 |
15.66% |
|
7/15/2025 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.25 |
-0.02 |
15.74% |
|
7/15/2025 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3657L1308 |
FFLAAML KY |
127.17 |
-1.14 |
0.43% |
|
7/15/2025 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
15.53 |
-0.24 |
7.33% |
|
7/15/2025 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
17.69 |
-0.27 |
7.93% |
|
7/15/2025 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
17.19 |
-0.26 |
7.77% |
|
7/15/2025 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,766.96 |
-27.23 |
16.00% |
|
7/15/2025 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,733.92 |
-26.76 |
6.00% |
|
7/15/2025 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
11.09 |
-0.04 |
4.52% |
|
7/15/2025 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.24 |
-0.03 |
2.81% |
|
7/15/2025 |
|
Manor Fund |
564057107 |
MNRMX |
39.98 |
-0.17 |
7.44% |
|
7/15/2025 |
|
Manor Growth Fund |
564057206 |
MNRGX |
41.97 |
-0.16 |
0.07% |
|
7/15/2025 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
37.09 |
0.22 |
7.32% |
|
7/15/2025 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
9.84 |
-0.08 |
4.43% |
|
7/15/2025 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.50 |
-0.08 |
2.55% |
|
7/15/2025 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
4.80 |
-0.07 |
2.14% |
|
7/15/2025 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
10.86 |
-0.14 |
4.44% |
|
7/15/2025 |
|
MP63 Fund |
553422106 |
DRIPX |
28.79 |
-0.27 |
5.34% |
|
7/15/2025 |
|
Mundoval Fund |
62613P202 |
MUNDX |
25.83 |
-0.14 |
-1.00% |
|
7/15/2025 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
33.63 |
-0.14 |
7.67% |
|
7/15/2025 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
33.63 |
-0.14 |
7.67% |
|
7/15/2025 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
27.50 |
-0.14 |
5.12% |
|
7/15/2025 |
|
One Rock Fund |
55375E605 |
ONERX |
52.81 |
0.00 |
24.85% |
|
7/15/2025 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
47.24 |
-0.97 |
-13.29% |
|
7/15/2025 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
75.22 |
-1.44 |
-6.74% |
|
7/15/2025 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
52.42 |
-0.94 |
-5.07% |
|
7/15/2025 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
9.92 |
-0.07 |
14.55% |
|
7/15/2025 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
16.30 |
-0.27 |
-0.85% |
|
7/15/2025 |
|
Potomac Defensive Bull Fund |
71709W716 |
CRDBX |
14.64 |
-0.10 |
12.01% |
|
7/15/2025 |
|
Potomac Managed Volatility Fund |
71709W740 |
CRMVX |
10.09 |
-0.02 |
0.80% |
|
7/15/2025 |
|
Potomac Tactical Opportunities Fund |
71709W724 |
CRTOX |
10.04 |
-0.03 |
-0.20% |
|
7/15/2025 |
|
Potomac Tactical Rotation Fund |
71709W732 |
CRTBX |
10.95 |
-0.12 |
2.24% |
|
7/15/2025 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
6.98 |
-0.17 |
-3.86% |
|
7/15/2025 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
17.00 |
-0.33 |
-6.39% |
|
7/15/2025 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
50.54 |
-0.20 |
7.76% |
|
7/15/2025 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
45.01 |
-0.17 |
7.47% |
|
7/15/2025 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
50.16 |
-0.20 |
8.06% |
|
7/15/2025 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
51.10 |
0.02 |
11.50% |
|
7/15/2025 |
|
Tarkio Fund |
18143P104 |
TARKX |
30.37 |
-0.35 |
6.90% |
|
7/15/2025 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
19.32 |
-0.10 |
-2.42% |
|
7/15/2025 |
|
The Texas Fund |
612263764 |
BIGTX |
15.20 |
-0.29 |
1.67% |
|
7/15/2025 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
17.00 |
-0.15 |
8.35% |
|
7/15/2025 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
14.09 |
-0.06 |
0.86% |
|
7/15/2025 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
15.01 |
-0.06 |
7.21% |
|
7/15/2025 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
22.46 |
0.16 |
15.59% |
|
7/15/2025 |
|
Upright Growth Fund |
916705106 |
UPUPX |
11.62 |
0.10 |
7.89% |
|
7/15/2025 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
29.21 |
-0.22 |
5.19% |
|
7/15/2025 |
|
Wireless Fund |
71709W203 |
WIREX |
20.98 |
0.25 |
9.44% |
|
7/15/2025 |
|
Wisdom Short Duration Income Fund |
75281Y883 |
WISSX |
100.83 |
-0.05 |
3.14% |
|
7/15/2025 |
|
Wisdom Short Term Government Fund |
75281Y875 |
WISTX |
9.99 |
0.00 |
0.00% |
|
7/15/2025 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
16.35 |
-0.23 |
5.21% |
|
7/15/2025 |
|
| |
