Trade Date: Tuesday, January 15, 2019
(Last Updated: 01/15/2019 18:33)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$7.70
.03
C Shares
$7.80
.03
Institutional Shares
$7.86
.03

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$10.70
.11
C Shares
$10.72
.10
Institutional Shares
$10.78
.11
Inv Shares
$10.72
.11
Y Shares
$10.79
.11

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.37
.04
C Shares
$11.27
.04
Institutional Shares
$11.39
.04
Investor Shares
$11.33
.04
Y Shares
$11.39
.04

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.08
.05
C Shares
$10.05
.05
Institutional Shares
$10.09
.05
Investor Shares
$10.07
.05
Y Shares
$10.10
.05

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$10.05
.06
C Shares
$9.97
.06
Institutional Shares
$9.88
.06
Investor Shares
$10.03
.06
Y Shares
$10.06
.07

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$13.50
.08
Investor Shares
$13.49
.09

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.06
.09
Investor Shares
$11.07
.08

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.26
.03
Investor Shares
$10.62
.03

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$9.98
.09
Service Shares
$9.95
.08

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$9.72
.03
Service Shares
$9.67
.02

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$9.60
.07
Service Shares
$9.56
.08

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$9.69
.07
Service Shares
$9.66
.07

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$9.33
.04
Service Shares
$9.21
.04

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$9.75
.01
Service Shares
$9.65
.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$24.62
.18
Institutional Shares
$24.69
.18
Investor Shares
$24.62
.18
Z Shares
$24.70
.18

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$51.04
.78

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$10.30
.03
Z Shares
$10.41
.03

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$11.35
.04
Platform Shares
$11.21
.04

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.35
.06
Platform Shares
$11.22
.06

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$10.88
.06

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

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$10.93
.06

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.09
.03

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$12.76
.10
Investor Shares
$12.73
.10

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$10.20
.09
Investor Shares
$10.13
.08

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$16.50
.04
Investor Shares
$15.41
.04

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$11.31
.06
Investor Shares
$11.28
.06

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$16.33
.14
Advisor Shares
$16.40
.14
C Shares
$15.89
.13