Trade Date: Friday, September 30, 2022
(Last Updated: 09/30/2022 18:18)

Applied Finance Dividend Fund
Class
NAV
Day Chg
Inst Shares
$10.07
-.10
Inv Shares
$9.90
-.10

Applied Finance Explorer Fund
Class
NAV
Day Chg
Inst Shares
$15.68
-.09
Inv Shares
$15.58
-.09

Applied Finance Select Fund
Class
NAV
Day Chg
Inst Shares
$16.24
-.21
Inv Shares
$16.16
-.20

Brown Capital Mgmt Intl All Company
Class
NAV
Day Chg
Inst Shares
$11.91
.05
Inv Shares
$11.81
.05

Brown Capital Mgmt Intl Small Company
Class
NAV
Day Chg
Inst Shares
$16.69
.20
Inv Shares
$16.39
.20

Brown Capital Mgmt Mid Company
Class
NAV
Day Chg
Inst Shares
$12.27
-.11
Inv Shares
$11.57
-.11

Brown Capital Mgmt Small Company
Class
NAV
Day Chg
Inst Shares
$76.82
-.83
Inv Shares
$74.50
-.80

Cboe Vest Bitcoin Strategy Man Vol Fund
Class
NAV
Day Chg
Institutional Shares
$9.61
.00
Investor Shares
$9.72
.00
Y Shares
$9.59
.00

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$11.47
-.14
C Shares
$11.41
-.15
Institutional Shares
$11.48
-.14
Investor Shares
$11.46
-.14
Y Shares
$11.51
-.14

CBOE Vest U.S. Large Cap 10% Buffer Strategies VI
Class
NAV
Day Chg
Institutional
$18.21
-.19
Y Shares
$18.21
-.20

CBOE Vest U.S. Large Cap 20% Buffer Strategies VI
Class
NAV
Day Chg
Institutional
$19.06
-.11
Y Shares
$19.07
-.10

Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$13.67
-.15
C Shares
$13.24
-.14
Institutional Shares
$13.79
-.16
Investor Shares
$13.65
-.15
Y Shares
$13.89
-.15

Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$5.63
.01
C Shares
$5.40
.01
Institutional Shares
$5.99
.01
Inv Shares
$5.83
.01
Y Shares
$6.10
.01

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$9.62
-.07
Investor Shares
$9.56
-.07
Super Inst Shares
$9.57
-.07

Clifford Capital International Value Fund
Class
NAV
Day Chg
Institutional Shares
$8.12
.02
Investor Shares
$8.11
.02
Super Inst Shares
$8.12
.02

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$16.31
-.16
Investor Shares
$16.16
-.16
Super Institutional
$16.47
-.17

Curasset Cap Mgmt Core Bond Fund
Class
NAV
Day Chg
Founders Shares
$8.74
-.01

Curasset Cap Mgmt Ltd Term Income Fund
Class
NAV
Day Chg
Founders Shares
$9.52
.00

LDR Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$10.43
.11
Platform Shares
$10.34
.11

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$7.05
.03

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$38.92
-.32

Philotimo Focused Growth & Income Fund
Class
NAV
Day Chg
Advisor Shares
$7.95
-.07

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$10.10
-.04

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$21.56
-.26
Advisor Shares
$21.86
-.26
C Shares
$20.58
-.25