Trade Date: Friday, January 21, 2022
(Last Updated: 01/21/2022 18:27)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$11.74
-.19
Inv Shares
$11.56
-.18

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$18.22
-.35
Inv Shares
$18.12
-.34

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$19.04
-.31
Inv Shares
$18.98
-.30

Cboe Vest Bitcoin Strategy Man Vol Fund
Class
NAV
Day Chg
Institutional Shares
$14.71
-1.25
Investor Shares
$14.89
-1.26
Y Shares
$14.67
-1.25

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$15.34
-.26
C Shares
$15.13
-.26
Institutional Shares
$15.70
-.27
Inv Shares
$15.30
-.26
Y Shares
$15.81
-.27

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$15.48
-.17
C Shares
$15.06
-.17
Institutional Shares
$15.59
-.18
Investor Shares
$15.46
-.17
Y Shares
$15.67
-.18

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.72
-.12
C Shares
$13.65
-.13
Institutional Shares
$13.73
-.13
Investor Shares
$13.70
-.13
Y Shares
$13.76
-.13

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$12.25
-.18
Investor Shares
$12.19
-.17
Super Inst Shares
$12.18
-.17

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$19.03
-.26
Investor Shares
$18.89
-.26
Super Institutional
$19.22
-.26

Curasset Cap Mgmt Core Bond Fund
Class
NAV
Day Chg
Founders Shares
$9.87
.03

Curasset Cap Mgmt Ltd Term Income Fund
Class
NAV
Day Chg
Founders Shares
$9.95
.01

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$8.05
-.05

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$53.30
-1.40

Philotimo Focused Growth & Income Fund
Class
NAV
Day Chg
Advisor Shares
$9.56
-.15

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$13.52
-.07
Platform Shares
$13.38
-.07

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$11.67
-.09

SIM Global Managed Accumulation
Class
NAV
Day Chg
Z Shares
$10.51
-.16

SIM Income
Class
NAV
Day Chg
Z Shares
$9.62
.03

SIM US Managed Accumulation
Class
NAV
Day Chg
Z Shares
$10.90
-.18

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$26.37
-.37
Advisor Shares
$26.69
-.37
C Shares
$25.31
-.35