Trade Date: Friday, July 20, 2018
(Last Updated: 07/20/2018 19:42)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$14.99
-.08
Institutional Shares
$15.17
-.08

CBOE VEST Defined Distribution Strategy Fund
Class
NAV
Day Chg
A Shares
$8.97
.01
C Shares
$8.95
.01
Institutional Shares
$9.11
.01
Investor Shares
$9.07
.02

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.30
-.01
Institutional Shares
$12.38
.00
Inv Shares
$12.33
-.01

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
Institutional Shares
$11.81
-.01
Investor Shares
$11.76
-.01

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.64
.03
C Shares
$10.63
.03
Institutional Shares
$10.64
.03
Investor Shares
$10.63
.03

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$11.03
.00
C Shares
$10.97
.00
Institutional Shares
$11.01
.00
Investor Shares
$11.03
.00
Y Shares
$11.08
.00

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$15.73
-.04
Investor Shares
$15.67
-.04

DGHM All-Cap Value Fund
Class
NAV
Day Chg
C Shares
$7.04
-.02
Institutional Shares
$7.97
-.03
Investor Shares
$7.90
-.03

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.84
-.04
Investor Shares
$13.85
-.04

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$14.00
-.02
Investor Shares
$13.21
-.02

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$12.18
.02
Service Shares
$12.18
.02

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.75
.00
Service Shares
$10.75
.00

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.81
.02
Service Shares
$11.78
.01

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.54
.00
Service Shares
$11.55
.01

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.70
.01
Service Shares
$10.61
.01

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.37
.00
Service Shares
$10.38
-.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$27.03
.02
Institutional Shares
$27.08
.03
Investor Shares
$27.04
.03
Z Shares
$27.07
.03

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$56.43
.16

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.03
.10
Z Shares
$12.03
.10

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.08
-.04
Platform Shares
$11.93
-.04

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.60
-.13
Platform Shares
$12.45
-.13

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.81
.02

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$18.53
-.10
Investor Shares
$18.48
-.11

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$13.06
-.03
Investor Shares
$12.97
-.03

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$19.47
.11
Investor Shares
$18.22
.10

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$12.26
-.03
Investor Shares
$12.23
-.04

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$18.61
.00
Advisor Shares
$18.61
.00
C Shares
$17.96
.00