|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
29.18 |
-0.07 |
-7.86% |
|
5/23/2025 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
13.69 |
-0.09 |
-1.58% |
|
5/23/2025 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
9.95 |
-0.09 |
-2.45% |
|
5/23/2025 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
10.30 |
0.01 |
7.18% |
|
5/23/2025 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
10.28 |
-0.04 |
-4.64% |
|
5/23/2025 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.35 |
0.00 |
0.86% |
|
5/23/2025 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
12.27 |
-0.08 |
-0.73% |
|
5/23/2025 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
8.48 |
-0.05 |
-8.42% |
|
5/23/2025 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
16.24 |
-0.07 |
0.00% |
|
5/23/2025 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
6.94 |
0.00 |
-2.26% |
|
5/23/2025 |
|
Ancora Microcap Fund Class I |
03332V781 |
ANCIX |
14.49 |
-0.11 |
-10.50% |
|
5/23/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
17.65 |
-0.08 |
-6.27% |
|
5/23/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
18.26 |
-0.08 |
-6.21% |
|
5/23/2025 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
17.48 |
-0.05 |
0.00% |
|
5/23/2025 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
26.67 |
0.07 |
1.39% |
|
5/23/2025 |
|
Archer Focus Fund |
039491402 |
AFOCX |
22.24 |
-0.11 |
-5.76% |
|
5/23/2025 |
|
Archer Income Fund |
039491105 |
ARINX |
18.07 |
0.01 |
1.52% |
|
5/23/2025 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
13.97 |
-0.08 |
-3.32% |
|
5/23/2025 |
|
Archer Stock Fund |
039491204 |
ARSKX |
66.52 |
-0.31 |
-1.58% |
|
5/23/2025 |
|
Azzad Ethical Fund |
055060206 |
ADJEX |
15.52 |
-0.10 |
-3.36% |
|
5/23/2025 |
|
Azzad Wise Capital Fund |
055060305 |
WISEX |
10.78 |
0.00 |
1.88% |
|
5/23/2025 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
29.25 |
-0.17 |
-3.27% |
|
5/23/2025 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
205.67 |
-0.74 |
-0.51% |
|
5/23/2025 |
|
Bretton Fund |
71709W500 |
BRTNX |
72.22 |
-0.79 |
-1.50% |
|
5/23/2025 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
20.59 |
0.01 |
3.68% |
|
5/23/2025 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
21.10 |
0.01 |
3.79% |
|
5/23/2025 |
|
Cargile Fund |
71709W773 |
CFNDX |
9.03 |
-0.02 |
1.46% |
|
5/23/2025 |
|
Castle Tandem Fund |
71709W765 |
TANDX |
37.95 |
-0.04 |
5.53% |
|
5/23/2025 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
3.76 |
0.00 |
-11.11% |
|
5/23/2025 |
|
Potomac Defensive Bull Fund |
71709W716 |
CRDBX |
13.54 |
0.01 |
3.60% |
|
5/23/2025 |
|
Potomac Managed Volatility Fund |
71709W740 |
CRMVX |
9.80 |
-0.01 |
-2.10% |
|
5/23/2025 |
|
Potomac Tactical Opportunities Fund |
71709W724 |
CRTOX |
9.40 |
-0.07 |
-6.56% |
|
5/23/2025 |
|
Potomac Tactical Rotation Fund |
71709W732 |
CRTBX |
10.57 |
0.01 |
-1.31% |
|
5/23/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class A |
02365Y811 |
SBQAX |
12.86 |
0.02 |
-3.81% |
|
5/23/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class I |
02365Y787 |
SBQIX |
13.40 |
0.02 |
-3.74% |
|
5/23/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class U |
02365Y795 |
SBQUX |
12.00 |
0.02 |
-4.00% |
|
5/23/2025 |
|
DSS AmericaFirst Income Fund Class A |
02365Y407 |
AFPAX |
3.96 |
0.01 |
-7.61% |
|
5/23/2025 |
|
DSS AmericaFirst Income Fund Class I |
02365Y605 |
AFPIX |
4.29 |
0.01 |
-7.74% |
|
5/23/2025 |
|
DSS AmericaFirst Income Fund Class U |
02365Y506 |
AFPUX |
4.15 |
0.01 |
-8.06% |
|
5/23/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class A |
02365Y704 |
ABRFX |
14.81 |
0.02 |
-4.27% |
|
5/23/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class I |
02365Y803 |
ABRWX |
16.95 |
0.02 |
-4.29% |
|
5/23/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class U |
02365Y886 |
ABRUX |
13.76 |
0.02 |
-4.44% |
|
5/23/2025 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
28.14 |
0.02 |
2.35% |
|
5/22/2025 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.03 |
0.03 |
16.63% |
|
5/23/2025 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
5.80 |
0.03 |
16.47% |
|
5/23/2025 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.30 |
0.04 |
16.67% |
|
5/23/2025 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3657L1308 |
FFLAAML KY |
122.84 |
0.23 |
-2.99% |
|
5/23/2025 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
15.05 |
-0.01 |
4.01% |
|
5/23/2025 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
17.11 |
-0.01 |
4.39% |
|
5/23/2025 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
16.64 |
0.00 |
4.33% |
|
5/23/2025 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,708.58 |
0.66 |
16.00% |
|
5/23/2025 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,679.05 |
0.60 |
6.00% |
|
5/23/2025 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
10.65 |
-0.03 |
0.38% |
|
5/23/2025 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.17 |
0.02 |
2.11% |
|
5/23/2025 |
|
Manor Fund |
564057107 |
MNRMX |
36.90 |
-0.19 |
-0.83% |
|
5/23/2025 |
|
Manor Growth Fund |
564057206 |
MNRGX |
38.80 |
-0.36 |
-7.49% |
|
5/23/2025 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
33.16 |
-0.40 |
-4.05% |
|
5/23/2025 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
9.40 |
-0.04 |
-0.83% |
|
5/23/2025 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.23 |
-0.02 |
-2.81% |
|
5/23/2025 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
4.57 |
-0.01 |
-2.93% |
|
5/23/2025 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
10.39 |
-0.11 |
-0.34% |
|
5/23/2025 |
|
MP63 Fund |
553422106 |
DRIPX |
27.56 |
-0.06 |
0.84% |
|
5/23/2025 |
|
Mundoval Fund |
62613P202 |
MUNDX |
24.93 |
-0.25 |
-4.45% |
|
5/23/2025 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
31.68 |
-0.11 |
1.12% |
|
5/23/2025 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
31.68 |
-0.11 |
1.12% |
|
5/23/2025 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
26.21 |
-0.07 |
0.19% |
|
5/23/2025 |
|
One Rock Fund |
55375E605 |
ONERX |
43.37 |
-0.43 |
2.53% |
|
5/23/2025 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
45.18 |
-0.67 |
-17.07% |
|
5/23/2025 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
69.52 |
-0.35 |
-13.81% |
|
5/23/2025 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
48.60 |
-0.48 |
-11.99% |
|
5/23/2025 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
9.81 |
0.03 |
13.28% |
|
5/23/2025 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
15.23 |
-0.09 |
-7.36% |
|
5/23/2025 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
6.62 |
-0.03 |
-8.82% |
|
5/23/2025 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
16.90 |
-0.04 |
-6.94% |
|
5/23/2025 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
47.56 |
-0.36 |
1.41% |
|
5/23/2025 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
42.39 |
-0.32 |
1.22% |
|
5/23/2025 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
47.18 |
-0.35 |
1.64% |
|
5/23/2025 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
46.99 |
0.58 |
2.53% |
|
5/23/2025 |
|
Tarkio Fund |
18143P104 |
TARKX |
27.07 |
-0.23 |
-4.72% |
|
5/23/2025 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
18.41 |
-0.12 |
-7.02% |
|
5/23/2025 |
|
The Texas Fund |
612263764 |
BIGTX |
14.35 |
0.07 |
-4.01% |
|
5/23/2025 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
16.61 |
-0.04 |
5.86% |
|
5/23/2025 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
13.79 |
-0.16 |
-1.29% |
|
5/23/2025 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
12.90 |
-0.19 |
-7.86% |
|
5/23/2025 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
18.74 |
-0.26 |
-3.55% |
|
5/23/2025 |
|
Upright Growth Fund |
916705106 |
UPUPX |
10.31 |
-0.09 |
-4.27% |
|
5/23/2025 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
27.24 |
-0.08 |
-1.91% |
|
5/23/2025 |
|
Wireless Fund |
71709W203 |
WIREX |
18.13 |
-0.22 |
-5.43% |
|
5/23/2025 |
|
Wisdom Short Duration Income Fund |
75281Y883 |
WISSX |
100.26 |
0.01 |
1.85% |
|
5/23/2025 |
|
Wisdom Short Term Government Fund |
75281Y875 |
WISTX |
10.00 |
0.00 |
0.00% |
|
5/23/2025 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
15.22 |
-0.19 |
-2.06% |
|
5/23/2025 |
|
| |
