Trade Date: Wednesday, February 24, 2021
(Last Updated: 02/24/2021 19:24)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$15.73
.25
Inv Shares
$15.57
.25

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$16.36
.34
Inv Shares
$16.25
.34

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$17.39
.25
Inv Shares
$17.31
.25

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$14.34
.10
C Shares
$14.24
.10
Institutional Shares
$14.65
.11
Inv Shares
$14.51
.10
Y Shares
$14.71
.10

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$14.62
.08
C Shares
$14.33
.09
Institutional Shares
$14.69
.08
Investor Shares
$14.60
.08
Y Shares
$14.74
.09

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$12.56
.11
C Shares
$12.52
.12
Institutional Shares
$12.57
.11
Investor Shares
$12.55
.11
Y Shares
$12.60
.12

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$14.12
.25
Investor Shares
$14.06
.26
Super Inst Shares
$14.07
.26

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$19.35
.30
Investor Shares
$19.23
.29
Super Institutional
$19.56
.29

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.38
.28
Investor Shares
$13.40
.28

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$14.55
.10
Service Shares
$14.55
.10

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$11.58
.01
Service Shares
$11.55
.01

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$12.03
.02
Service Shares
$11.79
.02

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$13.33
.07
Service Shares
$13.24
.06

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$12.73
.05
Service Shares
$12.74
.05

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$11.05
.00
Service Shares
$10.89
.00

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$29.58
.21
Institutional Shares
$29.73
.21
Investor Shares
$.00
.00
Z Shares
$.00
.00

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$8.21
.08

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$111.61
2.58

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$13.55
.19
Platform Shares
$13.42
.20

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$12.23
.28

SIM Global Managed Accumulation
Class
NAV
Day Chg
Z Shares
$10.50
.08

SIM Income
Class
NAV
Day Chg
Z Shares
$10.02
-.01

SIM US Managed Accumulation
Class
NAV
Day Chg
Z Shares
$10.50
.11

Third Avenue International Real Estate Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.08
.03
Z Shares
$12.47
.03

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$23.27
.36
Advisor Shares
$23.46
.36
C Shares
$22.44
.35