|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
35.36 |
-0.06 |
11.65% |
|
12/1/2025 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
15.91 |
-0.08 |
14.38% |
|
12/1/2025 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
11.85 |
-0.05 |
16.18% |
|
12/1/2025 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
10.64 |
-0.06 |
10.72% |
|
12/1/2025 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
11.31 |
-0.07 |
4.92% |
|
12/1/2025 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.82 |
-0.03 |
5.93% |
|
12/1/2025 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
14.05 |
-0.11 |
13.67% |
|
12/1/2025 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
9.46 |
0.02 |
2.16% |
|
12/1/2025 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
17.90 |
-0.15 |
0.00% |
|
12/1/2025 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.12 |
0.00 |
3.48% |
|
12/1/2025 |
|
Ancora Microcap Fund Class I |
03332V781 |
ANCIX |
15.23 |
-0.10 |
-5.93% |
|
12/1/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
19.12 |
-0.11 |
1.54% |
|
12/1/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
19.80 |
-0.12 |
1.69% |
|
12/1/2025 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
19.97 |
-0.18 |
15.10% |
|
12/1/2025 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
29.37 |
-0.31 |
13.62% |
|
12/1/2025 |
|
Archer Focus Fund |
039491402 |
AFOCX |
23.54 |
-0.11 |
-0.25% |
|
12/1/2025 |
|
Archer Income Fund |
039491105 |
ARINX |
18.33 |
-0.01 |
5.15% |
|
12/1/2025 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
16.28 |
-0.12 |
12.66% |
|
12/1/2025 |
|
Archer Stock Fund |
039491204 |
ARSKX |
77.29 |
-0.70 |
14.35% |
|
12/1/2025 |
|
Azzad Ethical Fund |
055060206 |
ADJEX |
16.54 |
-0.13 |
2.99% |
|
12/1/2025 |
|
Azzad Wise Capital Fund |
055060305 |
WISEX |
10.87 |
-0.01 |
4.95% |
|
12/1/2025 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
38.72 |
-0.74 |
28.04% |
|
12/1/2025 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
234.95 |
-2.35 |
13.65% |
|
12/1/2025 |
|
Bretton Fund |
71709W500 |
BRTNX |
81.79 |
-0.79 |
11.55% |
|
12/1/2025 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
21.56 |
-0.08 |
8.56% |
|
12/1/2025 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
22.12 |
-0.08 |
8.80% |
|
12/1/2025 |
|
Cargile Fund |
71709W773 |
CFNDX |
9.92 |
-0.02 |
11.46% |
|
12/1/2025 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
3.13 |
-0.01 |
-26.00% |
|
12/1/2025 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
31.51 |
0.10 |
15.66% |
|
11/28/2025 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
6.37 |
-0.04 |
23.21% |
|
12/1/2025 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
6.13 |
-0.03 |
23.09% |
|
12/1/2025 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
6.64 |
-0.04 |
22.96% |
|
12/1/2025 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3661G1192 |
FFLAAML KY |
131.46 |
-1.20 |
3.81% |
|
12/1/2025 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
16.18 |
-0.17 |
11.82% |
|
12/1/2025 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
18.50 |
-0.19 |
12.87% |
|
12/1/2025 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
17.96 |
-0.18 |
12.60% |
|
12/1/2025 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,827.13 |
-18.77 |
16.00% |
|
12/1/2025 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,786.14 |
-18.40 |
6.00% |
|
12/1/2025 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
11.61 |
-0.05 |
9.43% |
|
12/1/2025 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.56 |
-0.03 |
6.02% |
|
12/1/2025 |
|
Manor Fund |
564057107 |
MNRMX |
44.79 |
0.01 |
20.37% |
|
12/1/2025 |
|
Manor Growth Fund |
564057206 |
MNRGX |
48.40 |
0.03 |
15.40% |
|
12/1/2025 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
39.92 |
0.00 |
15.51% |
|
12/1/2025 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
10.38 |
-0.03 |
11.43% |
|
12/1/2025 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.82 |
-0.02 |
8.52% |
|
12/1/2025 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
5.07 |
-0.02 |
7.88% |
|
12/1/2025 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
11.83 |
-0.06 |
13.99% |
|
12/1/2025 |
|
MP63 Fund |
553422106 |
DRIPX |
30.89 |
-0.25 |
13.03% |
|
12/1/2025 |
|
Mundoval Fund |
62613P202 |
MUNDX |
30.34 |
-0.27 |
16.29% |
|
12/1/2025 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
36.90 |
-0.25 |
18.14% |
|
12/1/2025 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
36.90 |
-0.25 |
18.14% |
|
12/1/2025 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
29.02 |
-0.11 |
10.93% |
|
12/1/2025 |
|
One Rock Fund |
55375E605 |
ONERX |
61.50 |
-1.36 |
45.39% |
|
12/1/2025 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
53.37 |
-0.42 |
-2.04% |
|
12/1/2025 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
90.91 |
-0.74 |
12.71% |
|
12/1/2025 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
58.25 |
-0.38 |
5.49% |
|
12/1/2025 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
10.60 |
-0.05 |
22.40% |
|
12/1/2025 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
17.25 |
-0.08 |
4.93% |
|
12/1/2025 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
7.41 |
-0.06 |
2.07% |
|
12/1/2025 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
17.93 |
-0.11 |
-1.27% |
|
12/1/2025 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
53.90 |
-0.25 |
14.93% |
|
12/1/2025 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
47.91 |
-0.23 |
14.40% |
|
12/1/2025 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
53.60 |
-0.25 |
15.47% |
|
12/1/2025 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
66.70 |
-0.53 |
45.54% |
|
12/1/2025 |
|
Tandem Fund |
71709W765 |
TANDX |
37.16 |
-0.18 |
3.34% |
|
12/1/2025 |
|
Tarkio Fund |
18143P104 |
TARKX |
36.20 |
-0.34 |
27.42% |
|
12/1/2025 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
21.64 |
-0.10 |
9.29% |
|
12/1/2025 |
|
The Texas Fund |
612263764 |
BIGTX |
15.96 |
-0.12 |
6.76% |
|
12/1/2025 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
19.15 |
-0.09 |
22.05% |
|
12/1/2025 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
14.98 |
-0.06 |
7.23% |
|
12/1/2025 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
16.91 |
-0.18 |
20.79% |
|
12/1/2025 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
24.35 |
-0.09 |
25.32% |
|
12/1/2025 |
|
Upright Growth Fund |
916705106 |
UPUPX |
12.47 |
-0.09 |
15.78% |
|
12/1/2025 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
32.75 |
-0.32 |
17.94% |
|
12/1/2025 |
|
Wireless Fund |
71709W203 |
WIREX |
24.16 |
-0.03 |
26.03% |
|
12/1/2025 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
17.87 |
-0.07 |
14.99% |
|
12/1/2025 |
|
| |
