|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
37.56 |
0.29 |
13.71% |
|
10/2/2026 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
17.83 |
0.13 |
11.93% |
|
10/2/2026 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
13.13 |
0.12 |
10.90% |
|
10/2/2026 |
|
Advisors Capital International ETF Fund |
640193793 |
ACIEX |
9.95 |
0.11 |
-0.50% |
|
10/2/2026 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
10.84 |
0.06 |
-4.16% |
|
10/2/2026 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.23 |
0.00 |
-3.25% |
|
10/2/2026 |
|
Advisors Capital Total Return - Equity Fund |
640193868 |
ACUSX |
15.12 |
0.12 |
8.15% |
|
10/2/2026 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
11.12 |
0.08 |
15.71% |
|
10/2/2026 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
17.97 |
0.06 |
0.00% |
|
10/2/2026 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
6.76 |
0.00 |
-0.31% |
|
10/2/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
17.88 |
0.10 |
-0.89% |
|
10/2/2026 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
18.58 |
0.10 |
-0.75% |
|
10/2/2026 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
20.75 |
0.10 |
6.92% |
|
10/2/2026 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
32.93 |
0.05 |
14.45% |
|
10/2/2026 |
|
Archer Focus Fund |
039491402 |
AFOCX |
26.41 |
0.13 |
14.11% |
|
10/2/2026 |
|
Archer Income Fund |
039491105 |
ARINX |
17.65 |
-0.03 |
-0.86% |
|
10/2/2026 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
18.69 |
0.22 |
24.19% |
|
10/2/2026 |
|
Archer Stock Fund |
039491204 |
ARSKX |
79.66 |
0.46 |
15.61% |
|
10/2/2026 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
49.42 |
1.10 |
27.01% |
|
10/2/2026 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
225.48 |
1.46 |
-2.53% |
|
10/2/2026 |
|
Bretton Fund |
71709W500 |
BRTNX |
79.46 |
0.00 |
-1.39% |
|
10/2/2026 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
22.28 |
0.06 |
3.58% |
|
10/2/2026 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
22.88 |
0.06 |
3.81% |
|
10/2/2026 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
1.16 |
-0.01 |
-22.67% |
|
10/2/2026 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
33.51 |
0.19 |
9.80% |
|
10/2/2026 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.11 |
-0.01 |
0.49% |
|
10/2/2026 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
5.97 |
-0.01 |
0.17% |
|
10/2/2026 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.50 |
0.00 |
0.15% |
|
10/2/2026 |
|
Frank Funds SPC - Plus Ultra SP |
KYG36571308 |
FFLAAML KY |
144.64 |
0.45 |
9.62% |
|
10/2/2026 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
15.79 |
-0.07 |
10.27% |
|
10/2/2026 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
18.29 |
-0.09 |
11.05% |
|
10/2/2026 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
17.70 |
-0.09 |
10.83% |
|
10/2/2026 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,967.12 |
-8.11 |
17.00% |
|
10/2/2026 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,907.25 |
-7.91 |
6.00% |
|
10/2/2026 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
10.15 |
0.04 |
0.59% |
|
10/2/2026 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.10 |
-0.02 |
-2.60% |
|
10/2/2026 |
|
Manor Fund |
564057107 |
MNRMX |
48.03 |
0.37 |
15.73% |
|
10/2/2026 |
|
Manor Growth Fund |
564057206 |
MNRGX |
48.36 |
0.44 |
8.33% |
|
10/2/2026 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
40.82 |
0.54 |
14.47% |
|
10/2/2026 |
|
MH Elite Fund of Funds |
55302C201 |
MHEFX |
9.78 |
0.02 |
9.49% |
|
10/1/2026 |
|
MH Elite Income Fund of Funds |
55302C409 |
MHEIX |
5.34 |
0.00 |
0.94% |
|
10/1/2026 |
|
MH Elite Select Portfolio of Funds |
55302C300 |
MHESX |
7.08 |
-0.02 |
11.88% |
|
10/1/2026 |
|
MH Elite Small Cap Fund of Funds |
55302C102 |
MHELX |
9.61 |
0.08 |
15.33% |
|
10/1/2026 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
10.93 |
0.03 |
9.52% |
|
10/2/2026 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.82 |
0.03 |
8.04% |
|
10/2/2026 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
5.02 |
0.03 |
7.79% |
|
10/2/2026 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
12.77 |
0.00 |
12.25% |
|
10/2/2026 |
|
MP63 Fund |
553422106 |
DRIPX |
32.68 |
0.26 |
12.30% |
|
10/2/2026 |
|
Mundoval Fund |
62613P202 |
MUNDX |
29.29 |
0.21 |
3.35% |
|
10/2/2026 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
45.62 |
0.35 |
24.05% |
|
10/2/2026 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
45.62 |
0.35 |
24.05% |
|
10/2/2026 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
34.78 |
0.45 |
21.74% |
|
10/2/2026 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
56.22 |
0.43 |
25.41% |
|
10/2/2026 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
134.92 |
2.10 |
47.87% |
|
10/2/2026 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
58.47 |
0.74 |
20.61% |
|
10/2/2026 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
11.34 |
0.09 |
7.28% |
|
10/2/2026 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
18.13 |
0.12 |
13.81% |
|
10/2/2026 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
8.40 |
0.13 |
14.91% |
|
10/2/2026 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
16.19 |
0.23 |
1.57% |
|
10/2/2026 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
55.35 |
0.44 |
3.25% |
|
10/2/2026 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
48.99 |
0.39 |
2.86% |
|
10/2/2026 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
55.27 |
0.44 |
3.64% |
|
10/2/2026 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
64.63 |
0.45 |
13.83% |
|
10/2/2026 |
|
Tandem Fund |
71709W765 |
TANDX |
31.34 |
0.00 |
-10.76% |
|
10/2/2026 |
|
Tarkio Fund |
18143P104 |
TARKX |
43.06 |
0.69 |
22.61% |
|
10/2/2026 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
25.02 |
0.21 |
15.30% |
|
10/2/2026 |
|
The Texas Fund |
612263764 |
BIGTX |
18.27 |
0.24 |
23.73% |
|
10/2/2026 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
21.22 |
0.04 |
11.51% |
|
10/2/2026 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
17.41 |
0.14 |
15.68% |
|
10/2/2026 |
|
True Rock Fund |
55375E605 |
TRUEX |
79.59 |
1.18 |
55.30% |
|
10/2/2026 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
23.02 |
0.34 |
32.30% |
|
10/2/2026 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
32.40 |
0.47 |
25.97% |
|
10/2/2026 |
|
Upright Growth Fund |
916705106 |
UPUPX |
16.82 |
0.42 |
40.05% |
|
10/2/2026 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
38.53 |
0.44 |
17.65% |
|
10/2/2026 |
|
Wireless Fund |
71709W203 |
WIREX |
28.59 |
0.43 |
22.02% |
|
10/2/2026 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
22.49 |
0.45 |
24.19% |
|
10/2/2026 |
|
| |
