Mutual Fund
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Adirondack Small Cap Fund
Advisors Capital Active All Cap Fund
Advisors Capital Growth Fund
Advisors Capital International Fund
Advisors Capital Small/MID Cap Fund
Advisors Capital Tactical Fixed Income Fund
Advisors Capital US Dividend Fund
Alpha Fiduciary Quantitative Strategy Fund
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/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 & 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
DSS AmericaFirst Alpha Trends Factor Fund Class A
DSS AmericaFirst Alpha Trends Factor Fund Class I
DSS AmericaFirst Alpha Trends Factor Fund Class U
DSS AmericaFirst Income Fund Class A
DSS AmericaFirst Income Fund Class I
DSS AmericaFirst Income Fund Class U
DSS AmericaFirst Risk-On Risk-Off Fund Class A
DSS AmericaFirst Risk-On Risk-Off Fund Class I
DSS AmericaFirst Risk-On Risk-Off Fund Class U
DSS AmericaFirst Total Return Bond Fund Class A
DSS AmericaFirst Total Return Bond Fund Class I
DSS AmericaFirst Total Return Bond Fund Class U
Easton Episcopal Balanced Fund
Ensemble Fund
Forester Value Fund Class I
Forester Value Fund Class N
Forester Value Fund Class R
Frank Funds SPC - Plus Ultra SP
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
IPS Strategic Capital Absolute Return Fund
Jhaveri Value Fund
Lincoln Stable Value LNSADP15
Lincoln Stable Value Z438P
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 Enhanced Equity Income Fund
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
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
Ranger Micro Cap Fund Institutional 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
Tanaka Growth Fund
Tarkio Fund
Taylor Frigon Core Growth 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
Wisdom Short Duration Income Fund
Wisdom Short Term Government 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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