Trade Date: Tuesday, September 18, 2018
(Last Updated: 09/18/2018 19:06)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$14.92
.02
C Shares
$15.09
.01
Institutional Shares
$15.10
.01

CBOE VEST Alternative Income Fund
Class
NAV
Day Chg
A Shares
$9.00
.00
C Shares
$8.97
.00
Institutional Shares
$9.15
.00
Investor Shares
$9.10
.00
Y Shares
$9.17
.01

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.69
.04
C Shares
$12.78
.04
Institutional Shares
$12.78
.04
Inv Shares
$12.72
.04
Y Shares
$12.78
.04

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$12.09
.04
C Shares
$12.07
.03
Institutional Shares
$12.10
.04
Investor Shares
$12.04
.04
Y Shares
$12.10
.04

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$11.10
.03
C Shares
$11.09
.03
Institutional Shares
$11.11
.03
Investor Shares
$11.09
.03
Y Shares
$11.12
.03

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$11.54
.07
C Shares
$11.47
.07
Institutional Shares
$11.53
.07
Investor Shares
$11.54
.07
Y Shares
$11.61
.07

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$15.87
-.01
Investor Shares
$15.81
-.01

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.48
.02
Investor Shares
$13.48
.02

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$14.17
.02
Investor Shares
$13.36
.01

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$12.28
.08
Service Shares
$12.27
.07

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.87
.03
Service Shares
$10.87
.03

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.95
.07
Service Shares
$11.92
.06

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.70
.05
Service Shares
$11.70
.05

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.67
.04
Service Shares
$10.58
.04

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.45
.01
Service Shares
$10.48
.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$27.48
.17
Institutional Shares
$27.53
.16
Investor Shares
$27.48
.16
Z Shares
$27.54
.17

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$58.29
.95

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.95
.08
Z Shares
$11.96
.09

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.06
-.05
Platform Shares
$11.92
-.04

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.48
-.05
Platform Shares
$12.33
-.06

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.76
.02

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$18.85
.12
Investor Shares
$18.80
.12

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$13.27
.04
Investor Shares
$13.18
.04

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$19.01
.15
Investor Shares
$17.79
.14

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$12.83
.08
Investor Shares
$12.81
.08

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$19.04
.13
Advisor Shares
$19.04
.13
C Shares
$18.35
.13