Trade Date: Wednesday, December 1, 2021
(Last Updated: 12/01/2021 19:27)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$11.38
-.08
Inv Shares
$11.18
-.08

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$18.84
-.33
Inv Shares
$18.71
-.32

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$19.07
-.16
Inv Shares
$18.96
-.16

Cboe Vest Bitcoin Strategy Man Vol Fund
Class
NAV
Day Chg
Institutional Shares
$22.85
-.22
Investor Shares
$22.89
-.22
Y Shares
$22.83
-.22

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$15.60
-.09
C Shares
$15.40
-.09
Institutional Shares
$15.96
-.09
Inv Shares
$15.56
-.09
Y Shares
$16.06
-.09

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$15.65
-.07
C Shares
$15.24
-.07
Institutional Shares
$15.75
-.07
Investor Shares
$15.63
-.07
Y Shares
$15.83
-.07

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.43
-.13
C Shares
$13.38
-.12
Institutional Shares
$13.44
-.13
Investor Shares
$13.42
-.13
Y Shares
$13.47
-.13

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$13.17
-.14
Investor Shares
$13.08
-.14
Super Inst Shares
$13.13
-.13

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$18.69
-.15
Investor Shares
$18.55
-.15
Super Institutional
$18.91
-.15

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$7.75
-.14

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$86.91
-3.12

Philotimo Focused Growth & Income Fund
Class
NAV
Day Chg
Advisor Shares
$10.15
-.04

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$15.17
-.25
Platform Shares
$15.04
-.25

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$12.07
-.16

SIM Global Managed Accumulation
Class
NAV
Day Chg
Z Shares
$11.19
-.09

SIM Income
Class
NAV
Day Chg
Z Shares
$9.91
.01

SIM US Managed Accumulation
Class
NAV
Day Chg
Z Shares
$11.70
-.12

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$25.79
-.24
Advisor Shares
$26.10
-.25
C Shares
$24.77
-.23