Trade Date: Wednesday, May 23, 2018
(Last Updated: 05/23/2018 19:12)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$14.74
-.02
Institutional Shares
$14.91
-.02

CBOE VEST Defined Distribution Strategy Fund
Class
NAV
Day Chg
A Shares
$8.92
.00
C Shares
$8.93
.00
Institutional Shares
$9.07
.00
Investor Shares
$9.03
.00

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.03
.03
Institutional Shares
$12.10
.03
Inv Shares
$12.06
.03

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
Institutional Shares
$11.62
.02
Investor Shares
$11.57
.02

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.45
.01
C Shares
$10.43
.01
Institutional Shares
$10.46
.01
Investor Shares
$10.44
.01

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$10.82
.03
C Shares
$10.78
.04
Institutional Shares
$10.79
.03
Investor Shares
$10.82
.03
Y Shares
$10.86
.03

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$15.27
-.06
Investor Shares
$15.22
-.06

DGHM All-Cap Value Fund
Class
NAV
Day Chg
C Shares
$7.03
-.01
Institutional Shares
$7.95
-.01
Investor Shares
$7.89
-.01

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.05
.07
Investor Shares
$13.06
.07

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.66
-.01
Investor Shares
$12.90
-.01

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$12.04
-.01
Service Shares
$12.03
-.01

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.65
.01
Service Shares
$10.64
.01

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.67
.00
Service Shares
$11.64
-.01

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.41
.00
Service Shares
$11.41
.01

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.74
-.02
Service Shares
$10.64
-.02

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.29
.00
Service Shares
$10.31
.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$26.86
-.04
Institutional Shares
$26.89
-.04
Investor Shares
$26.87
-.04
Z Shares
$26.87
-.04

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$49.07
.75

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.91
-.04
Z Shares
$11.91
-.04

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$11.59
.05
Platform Shares
$11.45
.05

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.04
.10
Platform Shares
$11.89
.09

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.84
-.01

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$18.59
.04
Investor Shares
$18.55
.04

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$12.55
.01
Investor Shares
$12.46
.00

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$20.14
-.21
Investor Shares
$18.86
-.20

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$11.97
.02
Investor Shares
$11.96
.03

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$18.65
-.06
Advisor Shares
$18.64
-.05
C Shares
$18.02
-.05