|
Mutual Fund/Limited Partnership |
Cusip/ISIN |
Ticker |
NAV |
Diff. |
YTD% |
|
Date |
|
The Adirondack Small Cap Fund |
00688P103 |
ADKSX |
29.88 |
0.14 |
-5.65% |
|
4/1/2025 |
|
Advisors Capital Active All Cap Fund |
640193835 |
ACALX |
13.31 |
0.04 |
-4.31% |
|
4/1/2025 |
|
Advisors Capital Growth Fund |
640193827 |
ACGRX |
9.34 |
0.07 |
-8.43% |
|
4/1/2025 |
|
Advisors Capital International Fund |
640193819 |
ACIFX |
9.85 |
0.02 |
2.50% |
|
4/1/2025 |
|
Advisors Capital Small/MID Cap Fund |
640193850 |
ACSMX |
10.39 |
0.09 |
-3.62% |
|
4/1/2025 |
|
Advisors Capital Tactical Fixed Income Fund |
640193843 |
ACTIX |
9.43 |
0.02 |
1.73% |
|
4/1/2025 |
|
Advisors Capital Total Return – Equity Fund |
640193868 |
ACUSX |
12.08 |
0.02 |
-2.27% |
|
4/1/2025 |
|
Alpha Fiduciary Quantitative Strategy Fund |
71709W757 |
AFQSX |
8.84 |
0.03 |
-4.54% |
|
4/1/2025 |
|
Ancora Dividend Value Equity Fund Class I |
03332V682 |
ADEIX |
16.21 |
0.02 |
0.00% |
|
4/1/2025 |
|
Ancora Income Fund Class I |
03332V815 |
AAIIX |
7.10 |
0.01 |
-0.43% |
|
4/1/2025 |
|
Ancora Microcap Fund Class I |
03332V781 |
ANCIX |
14.90 |
-0.01 |
-7.97% |
|
4/1/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class I |
03332V765 |
AATIX |
17.68 |
0.06 |
-6.11% |
|
4/1/2025 |
|
Ancora/Thelen Small-Mid Cap Fund Class S |
03332V724 |
AATSX |
18.29 |
0.07 |
-6.06% |
|
4/1/2025 |
|
Archer Balanced Fund |
03951C106 |
ARCHX |
17.20 |
0.01 |
-1.60% |
|
4/1/2025 |
|
Archer Dividend Growth Fund |
039491303 |
ARDGX |
27.45 |
-0.10 |
4.21% |
|
4/1/2025 |
|
Archer Focus Fund |
039491402 |
AFOCX |
22.73 |
0.02 |
-3.69% |
|
4/1/2025 |
|
Archer Income Fund |
039491105 |
ARINX |
18.14 |
0.03 |
1.58% |
|
4/1/2025 |
|
Archer Multi Cap Fund |
039491501 |
ALSMX |
13.45 |
0.07 |
-6.92% |
|
4/1/2025 |
|
Archer Stock Fund |
039491204 |
ARSKX |
65.42 |
-0.10 |
-3.21% |
|
4/1/2025 |
|
Azzad Ethical Fund |
055060206 |
ADJEX |
14.74 |
0.05 |
-8.22% |
|
4/1/2025 |
|
Azzad Wise Capital Fund |
055060305 |
WISEX |
10.78 |
0.01 |
1.56% |
|
4/1/2025 |
|
Berkshire Focus Fund |
084649102 |
BFOCX |
24.66 |
0.43 |
-18.45% |
|
4/1/2025 |
|
Blue Chip Investor Fund |
09532K103 |
BCIFX |
209.58 |
0.65 |
1.38% |
|
4/1/2025 |
|
Bretton Fund |
71709W500 |
BRTNX |
72.82 |
0.25 |
-0.68% |
|
4/1/2025 |
|
Camelot Event Driven Fund Class A |
352005508 |
EVDAX |
20.47 |
0.02 |
3.07% |
|
4/1/2025 |
|
Camelot Event Driven Fund Institutional Class |
352005607 |
EVDIX |
20.96 |
0.02 |
3.10% |
|
4/1/2025 |
|
Cargile Fund |
71709W773 |
CFNDX |
8.70 |
0.01 |
-2.25% |
|
4/1/2025 |
|
Castle Tandem Fund |
71709W765 |
TANDX |
37.74 |
-0.05 |
4.95% |
|
4/1/2025 |
|
Church Capital Fund Liquidation Trust |
17137C103 |
N/A |
3.82 |
0.00 |
-9.69% |
|
4/1/2025 |
|
Potomac Defensive Bull Fund |
71709W716 |
CRDBX |
12.20 |
0.00 |
-6.66% |
|
4/1/2025 |
|
Potomac Managed Volatility Fund |
71709W740 |
CRMVX |
9.94 |
0.01 |
-0.70% |
|
4/1/2025 |
|
Potomac Tactical Opportunities Fund |
71709W724 |
CRTOX |
9.67 |
0.06 |
-3.88% |
|
4/1/2025 |
|
Potomac Tactical Rotation Fund |
71709W732 |
CRTBX |
10.35 |
0.00 |
-3.36% |
|
4/1/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class A |
02365Y811 |
SBQAX |
12.81 |
-0.02 |
-4.19% |
|
4/1/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class I |
02365Y787 |
SBQIX |
13.35 |
-0.02 |
-4.09% |
|
4/1/2025 |
|
DSS AmericaFirst Alpha Trends Factor Fund Class U |
02365Y795 |
SBQUX |
11.97 |
-0.01 |
-4.24% |
|
4/1/2025 |
|
DSS AmericaFirst Income Fund Class A |
02365Y407 |
AFPAX |
4.13 |
0.01 |
-4.56% |
|
4/1/2025 |
|
DSS AmericaFirst Income Fund Class I |
02365Y605 |
AFPIX |
4.48 |
0.02 |
-4.53% |
|
4/1/2025 |
|
DSS AmericaFirst Income Fund Class U |
02365Y506 |
AFPUX |
4.33 |
0.01 |
-4.83% |
|
4/1/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class A |
02365Y704 |
ABRFX |
14.59 |
-0.06 |
-5.69% |
|
4/1/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class I |
02365Y803 |
ABRWX |
16.71 |
-0.06 |
-5.65% |
|
4/1/2025 |
|
DSS AmericaFirst Risk-On Risk-Off Fund Class U |
02365Y886 |
ABRUX |
13.57 |
-0.05 |
-5.76% |
|
4/1/2025 |
|
Easton Episcopal Balanced Fund |
N/A |
N/A |
27.37 |
0.06 |
-0.45% |
|
3/31/2025 |
|
Forester Value Fund Class I |
34623P308 |
FVILX |
5.66 |
-0.02 |
9.48% |
|
4/1/2025 |
|
Forester Value Fund Class N |
34623P209 |
FVALX |
5.45 |
-0.02 |
9.44% |
|
4/1/2025 |
|
Forester Value Fund Class R |
34623P407 |
FVRLX |
5.91 |
-0.02 |
9.44% |
|
4/1/2025 |
|
Frank Funds SPC - Plus Ultra SP |
KYG3657L1308 |
FFLAAML KY |
125.61 |
-0.66 |
-0.81% |
|
4/1/2025 |
|
Frank Value Fund Class C |
352005300 |
FNKCX |
14.15 |
0.05 |
-2.21% |
|
4/1/2025 |
|
Frank Value Fund Institutional Class |
352005409 |
FNKIX |
16.06 |
0.05 |
-2.01% |
|
4/1/2025 |
|
Frank Value Fund Investor Class |
352005102 |
FRNKX |
15.62 |
0.05 |
-2.07% |
|
4/1/2025 |
|
Frank Value Fund Ltd Class I |
G3661G119 |
FRANKVI |
1,610.93 |
4.56 |
17.00% |
|
4/1/2025 |
|
Frank Value Fund Ltd Class N |
G3661G101 |
FRANKVC |
1,585.34 |
4.44 |
6.00% |
|
4/1/2025 |
|
IPS Strategic Capital Absolute Return Fund |
98212F401 |
IPSAX |
10.38 |
0.02 |
-2.17% |
|
4/1/2025 |
|
Manor Bond Fund |
564057305 |
MNRBX |
10.27 |
0.05 |
3.11% |
|
4/1/2025 |
|
Manor Fund |
564057107 |
MNRMX |
35.18 |
0.35 |
-5.46% |
|
4/1/2025 |
|
Manor Growth Fund |
564057206 |
MNRGX |
38.21 |
0.29 |
-8.89% |
|
4/1/2025 |
|
Matthew 25 Fund |
577119100 |
MXXVX |
30.66 |
0.09 |
-11.28% |
|
4/1/2025 |
|
Monteagle Enhanced Equity Income Fund |
612263715 |
EEIFX |
9.39 |
0.03 |
-1.76% |
|
4/1/2025 |
|
Monteagle Opportunity Equity Fund Institutional Class |
612263731 |
HEQCX |
5.26 |
0.03 |
-2.25% |
|
4/1/2025 |
|
Monteagle Opportunity Equity Fund Investor Class |
612263749 |
HEQFX |
4.59 |
0.03 |
-2.51% |
|
4/1/2025 |
|
Monteagle Select Value Fund |
612263509 |
MVEIX |
10.39 |
0.00 |
-0.34% |
|
4/1/2025 |
|
MP63 Fund |
553422106 |
DRIPX |
27.79 |
0.02 |
1.68% |
|
4/1/2025 |
|
Mundoval Fund |
62613P202 |
MUNDX |
24.97 |
0.06 |
-4.29% |
|
4/1/2025 |
|
Neiman Large Cap Value Fund Class A |
640193702 |
NEAMX |
31.21 |
-0.02 |
-0.38% |
|
4/1/2025 |
|
Neiman Large Cap Value Fund No Load Class |
640193108 |
NEIMX |
31.21 |
-0.02 |
-0.38% |
|
4/1/2025 |
|
NorthQuest Capital Fund |
66667Q107 |
NQCFX |
25.89 |
0.08 |
-1.03% |
|
4/1/2025 |
|
One Rock Fund |
55375E605 |
ONERX |
34.74 |
0.49 |
-17.87% |
|
4/1/2025 |
|
Paradigm Micro-Cap Fund |
69901E500 |
PVIVX |
46.59 |
0.12 |
-14.48% |
|
4/1/2025 |
|
Paradigm Select Fund |
69901E302 |
PFSLX |
70.24 |
0.34 |
-12.92% |
|
4/1/2025 |
|
Paradigm Value Fund |
69901E104 |
PVFAX |
48.70 |
0.21 |
-11.81% |
|
4/1/2025 |
|
Parvin Hedged Equity Solari World Fund |
55375E704 |
PHSWX |
9.34 |
0.02 |
7.85% |
|
4/1/2025 |
|
Pinnacle Value Fund |
085891109 |
PVFIX |
15.66 |
0.07 |
-4.74% |
|
4/1/2025 |
|
Ranger Micro Cap Fund Institutional Class |
75281Y404 |
RFIMX |
6.45 |
0.01 |
-11.16% |
|
4/1/2025 |
|
Ranger Small Cap Fund Institutional Class |
75281Y206 |
RFISX |
16.58 |
0.07 |
-8.70% |
|
4/1/2025 |
|
Sparrow Growth Fund Class A |
846571107 |
SGFFX |
44.76 |
0.29 |
-4.56% |
|
4/1/2025 |
|
Sparrow Growth Fund Class C |
846571404 |
SGFCX |
39.92 |
0.26 |
-4.68% |
|
4/1/2025 |
|
Sparrow Growth Fund No Load |
846571206 |
SGNFX |
44.36 |
0.28 |
-4.44% |
|
4/1/2025 |
|
Tanaka Growth Fund |
875353302 |
TGFRX |
47.01 |
-1.87 |
2.57% |
|
4/1/2025 |
|
Tarkio Fund |
18143P104 |
TARKX |
25.62 |
0.14 |
-9.82% |
|
4/1/2025 |
|
Taylor Frigon Core Growth Fund |
71709W799 |
TFCGX |
16.29 |
0.14 |
-17.73% |
|
4/1/2025 |
|
The Texas Fund |
612263764 |
BIGTX |
14.12 |
0.11 |
-5.55% |
|
4/1/2025 |
|
Towpath Focus Fund |
55375E407 |
TOWFX |
16.44 |
-0.01 |
4.78% |
|
4/1/2025 |
|
Towpath Technology Fund |
55375E803 |
TOWTX |
13.43 |
0.12 |
-3.87% |
|
4/1/2025 |
|
Upright Assets Allocation Plus Fund |
91670H209 |
UPAAX |
12.32 |
0.11 |
-12.00% |
|
4/1/2025 |
|
Upright Growth & Income Fund |
91670H100 |
UPDDX |
17.25 |
0.17 |
-11.22% |
|
4/1/2025 |
|
Upright Growth Fund |
916705106 |
UPUPX |
9.82 |
0.08 |
-8.82% |
|
4/1/2025 |
|
Wellington Shields All Cap Fund |
140296104 |
WSACX |
25.95 |
0.17 |
-6.55% |
|
4/1/2025 |
|
Wireless Fund |
71709W203 |
WIREX |
16.87 |
0.17 |
-12.00% |
|
4/1/2025 |
|
Wisdom Short Duration Income Fund |
75281Y883 |
WISSX |
100.13 |
0.10 |
1.29% |
|
4/1/2025 |
|
Wisdom Short Term Government Fund |
75281Y875 |
WISTX |
10.00 |
0.00 |
0.00% |
|
4/1/2025 |
|
WP Large Cap Income Plus Fund |
885572768 |
WPLCX |
15.24 |
-0.01 |
-1.93% |
|
4/1/2025 |
|
| |
