| 2025-08-28 |
NP |
TFAFX - Tactical Growth Allocation Fund Class I
|
|
|
|
197 267 |
12,78 |
197 |
13,22 |
|
| 2025-06-25 |
NP |
EPGFX - EuroPac Gold Fund Class A
|
|
|
|
|
|
6 359 |
476,52 |
|
| 2025-08-27 |
NP |
CDGCX - Crawford Dividend Growth Fund - Class C
|
|
|
|
|
|
2 757 |
249,43 |
|
| 2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
|
|
10 553 |
15,50 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
|
|
500 |
0,00 |
|
| 2025-05-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
|
|
2 332 |
−50,74 |
|
| 2025-09-05 |
NP |
BTCLX - Cboe Vest Bitcoin Strategy Managed Volatility Fund Investor Class Shares
|
|
|
|
16 949 047 |
47,65 |
16 949 |
47,65 |
|
| 2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
1 679 975 |
108,46 |
1 680 |
108,57 |
|
| 2025-07-30 |
NP |
ARINX - Archer Income Fund
|
|
|
|
5 956 364 |
38,76 |
5 956 |
38,77 |
|
| 2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
|
|
4 672 |
9,16 |
|
| 2025-06-25 |
NP |
EPIBX - EuroPac International Bond Fund Class A
|
|
|
|
|
|
6 875 |
−1,83 |
|
| 2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
|
|
11 036 |
−21,11 |
|
| 2025-05-29 |
NP |
VELA Funds - VELA Large Cap 130/30 Fund Class I
|
|
|
|
|
|
1 978 |
−66,20 |
|
| 2025-05-29 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
302 464 |
2 307,77 |
302 |
2 416,67 |
|
| 2025-05-29 |
NP |
VELA Funds - VELA Income Opportunities Fund Class A
|
|
|
|
|
|
582 |
−7,91 |
|
| 2025-07-30 |
NP |
ZDIVX - Zacks Dividend Fund Investor Class Shares
|
|
|
|
|
|
3 140 |
30,62 |
|
| 2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
107 086 671 |
33,58 |
107 087 |
33,58 |
|
| 2025-08-28 |
NP |
AOG Institutional Diversified Fund
|
|
|
|
|
|
1 823 |
12,95 |
|
| 2025-05-29 |
NP |
CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A
|
|
|
|
157 988 |
63,03 |
158 |
63,54 |
|
| 2025-08-07 |
NP |
World Funds Trust - Cboe Vest US Large Cap 10% Buffer Strategies VI Fund Class Y Shares
|
|
|
|
47 998 |
7,78 |
48 |
6,82 |
|
| 2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
|
|
6 308 |
11,93 |
|
| 2025-05-29 |
NP |
VELA Funds - VELA Short Duration Fund - Class A
|
|
|
|
|
|
499 |
−61,85 |
|
| 2025-08-07 |
NP |
World Funds Trust - Cboe Vest US Large Cap 20% Buffer Strategies VI Fund Class Y Shares
|
|
|
|
16 416 |
19,93 |
16 |
23,08 |
|
| 2025-07-30 |
NP |
ARCHX - Archer Balanced Fund
|
|
|
|
3 135 462 |
29,42 |
3 135 |
29,44 |
|
| 2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
|
|
1 467 |
−55,63 |
|
| 2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
26 862 |
416,58 |
27 |
420,00 |
|
| 2025-09-12 |
NP |
AFALX - Applied Finance Core Fund Investor Class
|
|
|
|
253 435 |
16,49 |
253 |
16,59 |
|
| 2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
|
|
185 |
−57,08 |
|
| 2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
|
|
1 398 |
−25,45 |
|
| 2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
|
|
12 112 |
1 188,51 |
|
| 2025-07-25 |
NP |
USGNX - Government Securities Fund Shares
|
|
|
|
1 694 027 |
2 558,42 |
1 694 |
2 588,89 |
|
| 2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
|
|
4 |
−99,36 |
|
| 2025-08-26 |
NP |
AVEFX - Ave Maria Bond Fund
|
|
|
|
|
|
10 547 |
−25,11 |
|
| 2025-09-12 |
NP |
AFVLX - Applied Finance Select Fund Investor Class
|
|
|
|
4 343 867 |
66,02 |
4 344 |
66,02 |
|
| 2025-08-28 |
NP |
Private Debt & Income Fund
|
|
|
|
|
|
499 |
|
|
| 2025-08-28 |
NP |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
|
|
|
3 650 551 |
102,84 |
3 651 |
102,89 |
|
| 2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
|
|
18 251 |
34,69 |
|
| 2025-06-30 |
NP |
CENTAUR MUTUAL FUNDS TRUST - Copley Fund
|
|
|
|
|
|
1 363 |
−39,10 |
|
| 2025-05-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
|
|
5 731 |
38,81 |
|
| 2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
|
|
493 |
−64,63 |
|
| 2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
|
|
4 048 |
10,00 |
|
| 2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
|
|
2 114 |
−64,57 |
|
