Trade Date: Friday, December 13, 2019
(Last Updated: 12/13/2019 18:42)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$15.33
-.03
Inv Shares
$15.26
-.02

Applied Finanace Dividend Fund
Class
NAV
Day Chg
Inst Shares
$18.36
-.05
Inv Shares
$17.11
-.04

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$11.61
-.05
Inv Shares
$11.49
-.05

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$13.96
-.05
Inv Shares
$13.90
-.04

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$13.27
.02
C Shares
$13.20
.01
Institutional Shares
$13.39
.01
Inv Shares
$13.29
.01
Y Shares
$13.44
.02

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$12.97
.01
C Shares
$12.77
.01
Institutional Shares
$13.02
.01
Investor Shares
$12.92
.01
Y Shares
$13.06
.01

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$11.82
-.04
C Shares
$11.78
-.04
Institutional Shares
$11.83
-.04
Investor Shares
$11.80
-.04
Y Shares
$11.84
-.05

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$10.50
-.11

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$15.45
-.12
Investor Shares
$15.40
-.13
Super Institutional
$15.45
-.12

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.59
-.04
Investor Shares
$12.57
-.04

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.47
-.08
Investor Shares
$10.92
-.07

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$11.66
.02
Service Shares
$11.63
.02

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$10.66
.03
Service Shares
$10.59
.02

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$10.40
.02
Service Shares
$10.26
.02

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$11.12
.01
Service Shares
$11.06
.01

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$11.05
.01
Service Shares
$11.01
.02

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.44
.03
Service Shares
$10.26
.03

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$27.75
.02
Institutional Shares
$27.90
.03
Investor Shares
$27.76
.03
Z Shares
$27.93
.03

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$9.90
.04

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$51.73
.13

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.65
.13
Z Shares
$11.78
.13

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.76
-.01
Platform Shares
$12.60
-.01

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$13.31
.01
Platform Shares
$13.17
.00

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$10.06
-.01

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$12.45
.00

SIM Income
Class
NAV
Day Chg
Z Shares
$10.45
.02

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$12.79
-.03

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$19.44
-.03
Advisor Shares
$19.54
-.03
C Shares
$18.92
-.03