Trade Date: Tuesday, August 9, 2022
(Last Updated: 08/09/2022 18:03)

Applied Finance Core Fund
Class
NAV
Day Chg
Inst Shares
$11.15
.01
Inv Shares
$10.97
.02

Applied Finance Explorer Fund
Class
NAV
Day Chg
Inst Shares
$17.97
-.17
Inv Shares
$17.86
-.17

Applied Finance Select Fund
Class
NAV
Day Chg
Inst Shares
$18.01
-.05
Inv Shares
$17.93
-.04

Brown Capital Mgmt Intl Equity
Class
NAV
Day Chg
Inst Shares
$14.20
-.08
Inv Shares
$14.08
-.08

Brown Capital Mgmt Intl Small Company
Class
NAV
Day Chg
Inst Shares
$19.92
-.19
Inv Shares
$19.57
-.18

Brown Capital Mgmt Mid Company
Class
NAV
Day Chg
Inst Shares
$14.62
-.36
Inv Shares
$13.79
-.34

Brown Capital Mgmt Small Company
Class
NAV
Day Chg
Inst Shares
$90.15
-2.47
Inv Shares
$87.45
-2.40

Cboe Vest Bitcoin Strategy Man Vol Fund
Class
NAV
Day Chg
Institutional Shares
$10.64
-.24
Investor Shares
$10.76
-.25
Y Shares
$10.61
-.25

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.02
-.04
C Shares
$12.95
-.05
Institutional Shares
$13.03
-.05
Investor Shares
$13.01
-.04
Y Shares
$13.06
-.05

Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$14.99
-.04
C Shares
$14.53
-.04
Institutional Shares
$15.12
-.04
Investor Shares
$14.97
-.04
Y Shares
$15.22
-.03

Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$5.88
-.01
C Shares
$5.64
-.01
Institutional Shares
$6.25
-.01
Inv Shares
$6.08
-.01
Y Shares
$6.36
-.02

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$11.11
-.21
Investor Shares
$11.05
-.20
Super Inst Shares
$11.06
-.20

Clifford Capital International Value Fund
Class
NAV
Day Chg
Institutional Shares
$9.47
.00
Investor Shares
$9.46
.00
Super Inst Shares
$9.46
-.01

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$18.25
-.09
Investor Shares
$18.10
-.08
Super Institutional
$18.44
-.08

Curasset Cap Mgmt Core Bond Fund
Class
NAV
Day Chg
Founders Shares
$9.20
-.02

Curasset Cap Mgmt Ltd Term Income Fund
Class
NAV
Day Chg
Founders Shares
$9.64
-.01

LDR Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.20
-.04
Platform Shares
$12.09
-.04

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$7.51
-.08

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$45.74
-1.89

Philotimo Focused Growth & Income Fund
Class
NAV
Day Chg
Advisor Shares
$9.08
-.06

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$10.49
-.04

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$23.94
.03
Advisor Shares
$24.26
.04
C Shares
$22.88
.04