Trade Date: Friday, May 24, 2019
(Last Updated: 05/24/2019 18:36)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$7.75
.09
C Shares
$7.83
.09
Institutional Shares
$7.92
.09

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$11.83
.04
C Shares
$11.83
.04
Institutional Shares
$11.93
.04
Inv Shares
$11.86
.04
Y Shares
$11.95
.04

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.99
.02
C Shares
$11.85
.02
Institutional Shares
$12.02
.02
Investor Shares
$11.94
.02
Y Shares
$12.04
.03

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.71
.03
C Shares
$10.68
.03
Institutional Shares
$10.72
.03
Investor Shares
$10.70
.03
Y Shares
$10.73
.03

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$14.56
.05
Investor Shares
$14.53
.05

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.31
.05
Investor Shares
$11.31
.04

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.71
.06
Investor Shares
$11.03
.06

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$10.67
.05
Service Shares
$10.65
.04

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$10.19
.01
Service Shares
$10.15
.01

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$9.84
.02
Service Shares
$9.71
.01

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$10.26
.04
Service Shares
$10.22
.04

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$10.32
.02
Service Shares
$10.30
.03

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.10
.00
Service Shares
$10.00
.00

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$25.97
.09
Institutional Shares
$26.07
.09
Investor Shares
$25.97
.09
Z Shares
$26.09
.09

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$9.91
.00

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$57.61
.69

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$10.79
.04
Z Shares
$10.91
.04

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.35
.03
Platform Shares
$12.20
.04

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.53
.04
Platform Shares
$12.39
.05

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.42
.06

SIM Income
Class
NAV
Day Chg
Z Shares
$10.25
.00

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.65
.03

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$13.55
.02
Investor Shares
$13.51
.03

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$10.28
.06
Investor Shares
$10.19
.07

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$16.98
.10
Investor Shares
$15.85
.10

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$12.29
.03
Investor Shares
$12.25
.03

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$16.99
.07
Advisor Shares
$17.07
.06
C Shares
$16.49
.07