Trade Date: Friday, February 15, 2019
(Last Updated: 02/18/2019 22:00)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$8.31
.07
C Shares
$8.41
.07
Institutional Shares
$8.48
.07

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$11.50
.16
C Shares
$11.52
.15
Institutional Shares
$11.58
.15
Inv Shares
$11.52
.15
Y Shares
$11.60
.15

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.81
.08
C Shares
$11.70
.08
Institutional Shares
$11.83
.08
Investor Shares
$11.77
.09
Y Shares
$11.84
.08

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.75
.15
C Shares
$10.72
.15
Institutional Shares
$10.75
.14
Investor Shares
$10.73
.14
Y Shares
$10.76
.14

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$10.42
.10
C Shares
$10.33
.11
Institutional Shares
$10.24
.10
Investor Shares
$10.40
.11
Y Shares
$10.43
.11

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$14.72
.18
Investor Shares
$14.70
.18

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.77
.20
Investor Shares
$11.79
.20

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.24
.22
Investor Shares
$11.54
.20

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$10.57
.09
Service Shares
$10.54
.08

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$9.99
.03
Service Shares
$9.95
.04

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$9.66
.05
Service Shares
$9.53
.04

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$10.12
.07
Service Shares
$10.08
.08

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$10.15
.07
Service Shares
$10.12
.07

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$9.92
.02
Service Shares
$9.82
.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$25.72
.21
Institutional Shares
$25.80
.21
Investor Shares
$25.73
.22
Z Shares
$25.82
.22

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$56.04
1.14

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$10.69
-.04
Z Shares
$10.81
-.04

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.10
.07
Platform Shares
$11.95
.07

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.30
.09
Platform Shares
$12.15
.08

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.48
.10

SIM Income
Class
NAV
Day Chg
Z Shares
$10.12
.00

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.64
.12

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.32
.06

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$13.70
.17
Investor Shares
$13.66
.17

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$11.08
.19
Investor Shares
$11.00
.20

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$17.22
.06
Investor Shares
$16.08
.06

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$12.08
.15
Investor Shares
$12.05
.15

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$17.17
.25
Advisor Shares
$17.24
.25
C Shares
$16.70
.24