Trade Date: Friday, April 9, 2021
(Last Updated: 04/09/2021 19:03)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$16.57
.11
Inv Shares
$16.40
.11

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$17.03
.06
Inv Shares
$16.91
.06

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$18.44
.11
Inv Shares
$18.36
.12

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$14.81
.04
C Shares
$14.69
.04
Institutional Shares
$15.13
.04
Inv Shares
$14.99
.05
Y Shares
$15.20
.04

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$14.95
.04
C Shares
$14.64
.04
Institutional Shares
$15.03
.04
Investor Shares
$14.93
.04
Y Shares
$15.08
.04

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.24
.08
C Shares
$13.19
.08
Institutional Shares
$13.24
.08
Investor Shares
$13.22
.08
Y Shares
$13.27
.08

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$14.47
.10
Investor Shares
$14.40
.10
Super Inst Shares
$14.42
.10

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$20.02
.05
Investor Shares
$19.89
.04
Super Institutional
$20.24
.05

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$14.18
.02
Investor Shares
$14.20
.02

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$14.51
.03
Service Shares
$14.51
.03

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$11.43
-.01
Service Shares
$11.41
.00

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$11.88
.01
Service Shares
$11.65
.01

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$13.23
.02
Service Shares
$13.16
.03

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$12.61
.01
Service Shares
$12.63
.02

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.91
-.01
Service Shares
$10.75
-.01

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$8.17
-.06

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$105.55
.01

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$14.01
-.01
Platform Shares
$13.87
-.01

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$12.35
.04

SIM Global Managed Accumulation
Class
NAV
Day Chg
Z Shares
$10.88
.05

SIM Income
Class
NAV
Day Chg
Z Shares
$9.90
-.01

SIM US Managed Accumulation
Class
NAV
Day Chg
Z Shares
$11.02
.08

Third Avenue International Real Estate Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.61
.01
Z Shares
$13.02
.01

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$24.39
.14
Advisor Shares
$24.60
.15
C Shares
$23.49
.13