Trade Date: Wednesday, May 31, 2023
(Last Updated: 05/31/2023 18:15)

Applied Finance Dividend Fund
Class
NAV
Day Chg
Inst Shares
$9.54
-.08
Inv Shares
$9.40
-.08

Applied Finance Explorer Fund
Class
NAV
Day Chg
Inst Shares
$16.55
-.22
Inv Shares
$16.45
-.21

Applied Finance Select Fund
Class
NAV
Day Chg
Inst Shares
$18.00
-.13
Inv Shares
$17.90
-.14

Brown Capital Mgmt Intl All Company
Class
NAV
Day Chg
Inst Shares
$14.59
-.03
Inv Shares
$14.43
-.04

Brown Capital Mgmt Intl Small Company
Class
NAV
Day Chg
Inst Shares
$20.55
.10
Inv Shares
$20.15
.10

Brown Capital Mgmt Mid Company
Class
NAV
Day Chg
Inst Shares
$12.98
.02
Inv Shares
$12.10
.02

Brown Capital Mgmt Small Company
Class
NAV
Day Chg
Inst Shares
$74.23
.07
Inv Shares
$71.64
.07

Cboe Vest Bitcoin Strategy Man Vol Fund
Class
NAV
Day Chg
Institutional Shares
$11.43
-.35
Investor Shares
$11.73
-.36
Y Shares
$11.42
-.35

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$12.27
-.09
C Shares
$12.19
-.10
Institutional Shares
$12.28
-.10
Investor Shares
$12.26
-.09
Y Shares
$12.32
-.09

CBOE Vest U.S. Large Cap 10% Buffer Strategies VI
Class
NAV
Day Chg
Institutional
$20.66
-.07
Y Shares
$20.69
-.08

CBOE Vest U.S. Large Cap 20% Buffer Strategies VI
Class
NAV
Day Chg
Institutional
$20.84
-.03
Y Shares
$20.88
-.03

Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$15.42
-.08
C Shares
$14.86
-.07
Institutional Shares
$15.59
-.07
Investor Shares
$15.40
-.08
Y Shares
$15.72
-.07

Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$6.09
-.02
C Shares
$5.81
-.02
Institutional Shares
$6.48
-.03
Inv Shares
$6.30
-.03
Y Shares
$6.62
-.02

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$9.64
-.16
Investor Shares
$9.59
-.16
Super Inst Shares
$9.59
-.16

Clifford Capital International Value Fund
Class
NAV
Day Chg
Institutional Shares
$9.89
-.17
Investor Shares
$9.88
-.17
Super Inst Shares
$9.90
-.16

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$16.22
-.22
Investor Shares
$16.03
-.22
Super Institutional
$16.32
-.22

Curasset Cap Mgmt Core Bond Fund
Class
NAV
Day Chg
Founders Shares
$8.93
.02

Curasset Cap Mgmt Ltd Term Income Fund
Class
NAV
Day Chg
Founders Shares
$9.60
.00

LDR Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$9.58
.04
Platform Shares
$9.50
.04

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$7.91
-.07

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$43.49
-.06

Philotimo Focused Growth & Income Fund
Class
NAV
Day Chg
Advisor Shares
$8.51
-.03

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$10.65
-.06

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$26.34
-.23
Advisor Shares
$26.70
-.23
C Shares
$25.14
-.22