Trade Date: Wednesday, November 14, 2018
(Last Updated: 11/14/2018 18:42)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$12.46
-.21
C Shares
$12.60
-.21
Institutional Shares
$12.62
-.21

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$11.91
-.10
C Shares
$11.95
-.10
Institutional Shares
$11.99
-.10
Inv Shares
$11.93
-.10
Y Shares
$11.99
-.11

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.57
-.05
C Shares
$11.47
-.05
Institutional Shares
$11.58
-.05
Investor Shares
$11.52
-.05
Y Shares
$11.58
-.05

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.56
-.03
C Shares
$10.54
-.04
Institutional Shares
$10.56
-.04
Investor Shares
$10.54
-.04
Y Shares
$10.57
-.04

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$10.69
-.06
C Shares
$10.61
-.06
Institutional Shares
$10.68
-.06
Investor Shares
$10.69
-.06
Y Shares
$10.76
-.06

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$14.99
-.12
Investor Shares
$14.93
-.12

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.84
-.11
Investor Shares
$11.83
-.12

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.44
-.08
Investor Shares
$11.72
-.08

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.08
-.05
Service Shares
$11.08
-.05

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.47
-.03
Service Shares
$10.47
-.03

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.93
-.06
Service Shares
$10.91
-.06

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.87
-.05
Service Shares
$10.87
-.05

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.11
-.04
Service Shares
$10.03
-.03

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.27
-.02
Service Shares
$10.29
-.03

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$25.72
-.10
Institutional Shares
$25.78
-.10
Investor Shares
$25.73
-.09
Z Shares
$25.79
-.10

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$52.15
-.48

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.24
.01
Z Shares
$11.24
.01

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$11.38
-.04
Platform Shares
$11.25
-.03

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.55
-.05
Platform Shares
$11.42
-.05

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.28
-.03

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$17.38
-.15
Investor Shares
$17.32
-.15

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$11.75
-.06
Investor Shares
$11.67
-.07

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$17.55
-.01
Investor Shares
$16.42
-.01

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$11.84
-.09
Investor Shares
$11.81
-.09

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$17.71
-.15
Advisor Shares
$17.72
-.14
C Shares
$17.05
-.14