Mutual Fund Select - Mutual Fund Adirondack Small Cap Fund Advisors Capital Small/MID Cap Fund Advisors Capital Tactical Fixed Income Fund Advisors Capital US Dividend Fund AINN Fund Alpha Fiduciary Quantitative Strategy Fund AmericaFirst Defensive Growth Fund Class A AmericaFirst Defensive Growth Fund Class I AmericaFirst Defensive Growth Fund Class U AmericaFirst Income Fund Class A AmericaFirst Income Fund Class I AmericaFirst Income Fund Class U AmericaFirst Large Cap Share Buyback Fund Class A AmericaFirst Large Cap Share Buyback Fund Class I AmericaFirst Large Cap Share Buyback Fund Class U AmericaFirst Quantitative Strategies Fund Class C AmericaFirst Quantitative Strategies Fund Class I AmericaFirst Risk-On Risk-Off Fund Class A AmericaFirst Risk-On Risk-Off Fund Class I AmericaFirst Risk-On Risk-Off Fund Class U AmericaFirst Seasonal Rotation Fund Class A AmericaFirst Seasonal Rotation Fund Class I AmericaFirst Seasonal Rotation Fund Class U Ancora Dividend Value Equity Fund Class I Ancora Income Fund Class C Ancora Income Fund Class I Ancora Microcap Fund Class C Ancora Microcap Fund Class I Ancora Special Opportunity Fund Class C Ancora Special Opportunity Fund Class I Ancora/Thelen Small-Mid Cap Fund Class C Ancora/Thelen Small-Mid Cap Fund Class I Ancora/Thelen Small-Mid Cap Fund Class S Archer Balanced Fund Archer Dividend Growth Fund Archer Focus Fund Archer Income Fund Archer Multi Cap Fund Archer Stock Fund Azzad Ethical Fund Azzad Wise Capital Fund Berkshire Focus Fund Blue Chip Investor Fund Bretton Fund Camelot Event Driven Fund Class A Camelot Event Driven Fund Insitutional Class Cargile Fund Castle Focus Fund Class C Castle Focus Fund Investor Class Castle Tandem Fund Christopher Weil and Company Core Investment Fund Church Capital Fund Liquidation Trust Conquer Risk Defensive Bull Fund Conquer Risk Managed Volatility Fund Conquer Risk Tactical Opportunities Fund Conquer Risk Tactical Rotation Fund Dividend Performers Fund Class A Dividend Performers Fund Class I Easton Episcopal Balanced Fund Ensemble Fund Footprints Discover Value Fund Forester Discovery Fund Forester Value Fund Class I Forester Value Fund Class N Forester Value Fund Class R Frank Funds SPC - La Armonia Segregated Portfolio Frank Value Fund Class C Frank Value Fund Institutional Class Frank Value Fund Investor Class Frank Value Fund Ltd Class A Frank Value Fund Ltd Class I Frank Value Fund Ltd Class N GL Beyond Income Fund Global Tactical Fund Income Collecting 1-3 Months T-Bills Mutual Fund - BILLX Income Collecting 1-3 Months T-Bills Mutual Fund - GOVAX Income Collecting 1-3 Months T-Bills Mutual Fund - GOVBX Income Collecting 1-3 Months T-Bills Mutual Fund - GOVDX Income Collecting 1-3 Months T-Bills Mutual Fund - GOVTILS Income Collecting 1-3 Months T-Bills Mutual Fund - GOVTX Income Collecting 1-3 Months T-Bills Mutual Fund - USABX Jhaveri Value Fund Manor Bond Fund Manor Core Fund Manor Growth Fund Matthew 25 Fund Mercator International Opportunity Fund Class A Mercator International Opportunity Fund Institutional Class MH Elite Fund of Funds MH Elite Income Fund of Funds MH Elite Select Portfolio of Funds MH Elite Small Cap Fund of Funds Monteagle Opportunity Equity Fund Institutional Class Monteagle Opportunity Equity Fund Investor Class Monteagle Select Value Fund Monteagle Smart Diversification Fund MP63 Fund Mundoval Fund Neiman Large Cap Value Fund Class A Neiman Large Cap Value Fund Class C Neiman Large Cap Value Fund No Load Class Neiman Opportunities Fund NorthQuest Capital Fund One Rock Fund Paradigm Micro-Cap Fund Paradigm Opportunity Fund Paradigm Select Fund Paradigm Value Fund Parvin Hedged Equity Solari World Fund Pinnacle Value Fund Preferred-Plus Fund Class A Preferred-Plus Fund Class I Ranger Micro Cap Fund Institutional Class Ranger Quest for Income and Growth Fund Institutional Class Ranger Quest for Income and Growth Fund Investor Class Ranger Small Cap Fund Institutional Class RG Aurum+ Fund Institutional Class Sparrow Growth Fund Class A Sparrow Growth Fund Class C Sparrow Growth Fund No Load Tactical Conservative Allocation Fund Class A Tactical Conservative Allocation Fund Class I Tactical Growth Allocation Fund Class A Tactical Growth Allocation Fund Class I Tactical Moderate Allocation Fund Class A Tactical Moderate Allocation Fund Class I Tanaka Growth Fund Tarkio Fund Taylor Frigon Core Growth Fund TFA Multidimensional Tactical Fund TFA Quantitative Fund The Texas Fund Towpath Focus Fund Towpath Technology Fund Upright Assets Allocation Plus Fund Upright Growth & Income Fund Upright Growth Fund Wellington Shields All Cap Fund West Hills Tactical Core Fund Wireless Fund WP Income Plus Fund WP International Companies Income Plus Fund WP Large Cap Income Plus Fund WP Smaller Companies Income Plus Fund

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