Trade Date: Monday, March 18, 2019
(Last Updated: 03/18/2019 18:33)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$8.05
.04
C Shares
$8.14
.04
Institutional Shares
$8.21
.03

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$11.79
.04
C Shares
$11.80
.04
Institutional Shares
$11.88
.04
Inv Shares
$11.81
.04
Y Shares
$11.90
.05

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.97
.03
C Shares
$11.85
.03
Institutional Shares
$11.99
.03
Investor Shares
$11.92
.02
Y Shares
$12.00
.03

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.83
.05
C Shares
$10.80
.05
Institutional Shares
$10.83
.04
Investor Shares
$10.81
.04
Y Shares
$10.84
.04

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$10.69
.04
C Shares
$10.59
.04
Institutional Shares
$10.51
.04
Investor Shares
$10.66
.04
Y Shares
$10.70
.04

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$15.00
.07
Investor Shares
$14.97
.06

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.56
.05
Investor Shares
$11.58
.06

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.28
.09
Investor Shares
$11.57
.08

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$10.78
.04
Service Shares
$10.76
.04

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$10.11
.02
Service Shares
$10.06
.01

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$9.80
.02
Service Shares
$9.68
.03

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$10.31
.03
Service Shares
$10.27
.04

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$10.32
.04
Service Shares
$10.29
.03

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.01
.01
Service Shares
$9.91
.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$26.17
.08
Institutional Shares
$26.25
.08
Investor Shares
$26.17
.08
Z Shares
$26.27
.08

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$60.04
.37

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.08
.07
Z Shares
$11.21
.07

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.11
-.02
Platform Shares
$11.96
-.02

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.19
-.04
Platform Shares
$12.05
-.04

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.62
.05

SIM Income
Class
NAV
Day Chg
Z Shares
$10.15
.00

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.73
.05

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.35
.04

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$13.69
.04
Investor Shares
$13.65
.05

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$10.80
.06
Investor Shares
$10.71
.06

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$17.65
.08
Investor Shares
$16.48
.08

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$12.21
.03
Investor Shares
$12.18
.04

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$17.82
.19
Advisor Shares
$17.90
.19
C Shares
$17.32
.19