Trade Date: Thursday, June 21, 2018
(Last Updated: 06/21/2018 19:12)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.40
|
-.22
|
Institutional Shares
|
$14.57
|
-.22
|
CBOE VEST Defined Distribution Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.92
|
.00
|
C Shares
|
$8.93
|
.00
|
Institutional Shares
|
$9.08
|
.00
|
Investor Shares
|
$9.03
|
-.01
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.10
|
-.06
|
Institutional Shares
|
$12.17
|
-.06
|
Inv Shares
|
$12.12
|
-.07
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.67
|
-.04
|
Investor Shares
|
$11.63
|
-.04
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.43
|
-.06
|
C Shares
|
$10.40
|
-.06
|
Institutional Shares
|
$10.44
|
-.06
|
Investor Shares
|
$10.42
|
-.06
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.97
|
-.08
|
C Shares
|
$10.91
|
-.09
|
Institutional Shares
|
$10.94
|
-.09
|
Investor Shares
|
$10.97
|
-.08
|
Y Shares
|
$11.01
|
-.09
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$15.62
|
-.07
|
Investor Shares
|
$15.57
|
-.07
|
DGHM All-Cap Value Fund
Class
|
NAV
|
Day Chg
|
C Shares
|
$7.03
|
-.05
|
Institutional Shares
|
$7.96
|
-.05
|
Investor Shares
|
$7.89
|
-.06
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.74
|
-.08
|
Investor Shares
|
$13.74
|
-.09
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.93
|
-.08
|
Investor Shares
|
$13.15
|
-.08
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.06
|
-.11
|
Service Shares
|
$12.05
|
-.11
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.68
|
-.04
|
Service Shares
|
$10.68
|
-.04
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.69
|
-.09
|
Service Shares
|
$11.67
|
-.09
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.43
|
-.08
|
Service Shares
|
$11.44
|
-.07
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.61
|
-.06
|
Service Shares
|
$10.51
|
-.07
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.32
|
-.02
|
Service Shares
|
$10.34
|
-.02
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.70
|
-.16
|
Institutional Shares
|
$26.74
|
-.15
|
Investor Shares
|
$26.71
|
-.16
|
Z Shares
|
$26.73
|
-.16
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$51.93
|
-.83
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.91
|
.01
|
Z Shares
|
$11.91
|
.01
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.98
|
.00
|
Platform Shares
|
$11.84
|
.01
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.52
|
-.05
|
Platform Shares
|
$12.38
|
-.04
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.73
|
-.02
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.63
|
-.11
|
Investor Shares
|
$18.59
|
-.11
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.87
|
-.16
|
Investor Shares
|
$12.78
|
-.16
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$19.39
|
-.14
|
Investor Shares
|
$18.16
|
-.12
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.15
|
-.05
|
Investor Shares
|
$12.13
|
-.05
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$18.33
|
-.09
|
Advisor Shares
|
$18.32
|
-.09
|
C Shares
|
$17.69
|
-.09
|