Trade Date: Monday, October 14, 2019
(Last Updated: 10/14/2019 19:42)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$14.13
-.03
Inv Shares
$14.07
-.02

Applied Finanace Dividend Fund
Class
NAV
Day Chg
Inst Shares
$17.35
-.05
Inv Shares
$16.18
-.04

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$10.47
-.02
Inv Shares
$10.37
-.01

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$12.90
-.02
Inv Shares
$12.84
-.02

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.59
.00
C Shares
$12.54
.00
Institutional Shares
$12.70
.00
Inv Shares
$12.61
.00
Y Shares
$12.74
.00

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$12.42
-.01
C Shares
$12.24
-.01
Institutional Shares
$12.46
-.01
Investor Shares
$12.37
-.01
Y Shares
$12.49
-.01

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$11.21
-.04
C Shares
$11.17
-.04
Institutional Shares
$11.21
-.05
Investor Shares
$11.19
-.04
Y Shares
$11.22
-.05

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$9.83
-.04

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$14.46
-.04
Investor Shares
$14.42
-.04

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.95
-.08
Investor Shares
$11.94
-.08

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.85
-.08
Investor Shares
$11.14
-.08

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$11.04
-.02
Service Shares
$11.03
-.02

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$10.61
.01
Service Shares
$10.57
.01

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$10.23
.00
Service Shares
$10.11
.00

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$10.66
-.01
Service Shares
$10.63
-.01

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$10.73
.00
Service Shares
$10.71
.00

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.45
.01
Service Shares
$10.35
.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$26.68
-.03
Institutional Shares
$26.80
-.03
Investor Shares
$26.68
-.03
Z Shares
$26.83
-.03

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$9.53
-.02

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$48.99
-.31

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.04
-.05
Z Shares
$11.17
-.05

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.75
.00
Platform Shares
$12.59
.00

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$13.20
.01
Platform Shares
$13.06
.01

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$9.97
.00

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.71
-.03

SIM Income
Class
NAV
Day Chg
Z Shares
$10.44
.00

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$12.01
-.03

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$17.93
-.01
Advisor Shares
$18.04
.00
C Shares
$17.36
.00