Trade Date: Friday, April 3, 2020
(Last Updated: 04/03/2020 19:21)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$9.80
-.21
Inv Shares
$9.75
-.22

Applied Finanace Dividend Fund
Class
NAV
Day Chg
Inst Shares
$11.84
-.17
Inv Shares
$11.30
-.17

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$6.93
-.33
Inv Shares
$6.88
-.32

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$10.09
-.18
Inv Shares
$10.05
-.18

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$9.57
-.15
C Shares
$9.52
-.15
Institutional Shares
$9.65
-.15
Inv Shares
$9.59
-.15
Y Shares
$9.68
-.15

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.04
-.09
C Shares
$10.87
-.09
Institutional Shares
$11.05
-.09
Investor Shares
$11.00
-.09
Y Shares
$11.07
-.10

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$8.69
-.12
C Shares
$8.66
-.12
Institutional Shares
$8.70
-.11
Investor Shares
$8.68
-.12
Y Shares
$8.71
-.12

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$6.26
-.15
Investor Shares
$6.26
-.15
Super Inst Shares
$6.26
-.15

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$9.99
-.16
Investor Shares
$9.95
-.17
Super Institutional
$10.11
-.16

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$7.54
-.29
Investor Shares
$7.52
-.29

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$7.06
-.24
Investor Shares
$6.71
-.23

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$8.85
-.14
Service Shares
$8.83
-.15

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$9.23
-.04
Service Shares
$9.18
-.04

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$8.79
-.07
Service Shares
$8.65
-.07

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$8.71
-.12
Service Shares
$8.66
-.12

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$8.78
-.09
Service Shares
$8.77
-.09

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$9.38
-.03
Service Shares
$9.25
-.03

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$23.66
-.18
Institutional Shares
$23.75
-.17
Investor Shares
$23.65
-.18
Z Shares
$23.81
-.18

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$5.49
-.15

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$35.02
-1.90

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$8.39
-.13
Z Shares
$8.49
-.13

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$7.89
-.15
Platform Shares
$7.79
-.15

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$7.72
-.20
Platform Shares
$7.64
-.20

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$8.59
-.06

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$9.21
-.11

SIM Income
Class
NAV
Day Chg
Z Shares
$10.06
.00

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$10.10
-.09

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$14.16
-.17
Advisor Shares
$14.24
-.18
C Shares
$13.74
-.18