Trade Date: Tuesday, November 29, 2022
(Last Updated: 11/29/2022 17:51)

Applied Finance Dividend Fund
Class
NAV
Day Chg
Inst Shares
$11.65
.03
Inv Shares
$11.45
.03

Applied Finance Explorer Fund
Class
NAV
Day Chg
Inst Shares
$17.93
.14
Inv Shares
$17.81
.14

Applied Finance Select Fund
Class
NAV
Day Chg
Inst Shares
$18.40
.02
Inv Shares
$18.30
.02

Brown Capital Mgmt Intl All Company
Class
NAV
Day Chg
Inst Shares
$13.40
-.23
Inv Shares
$13.28
-.22

Brown Capital Mgmt Intl Small Company
Class
NAV
Day Chg
Inst Shares
$18.96
-.33
Inv Shares
$18.60
-.33

Brown Capital Mgmt Mid Company
Class
NAV
Day Chg
Inst Shares
$13.03
-.11
Inv Shares
$12.29
-.10

Brown Capital Mgmt Small Company
Class
NAV
Day Chg
Inst Shares
$74.12
-.92
Inv Shares
$71.86
-.89

Cboe Vest Bitcoin Strategy Man Vol Fund
Class
NAV
Day Chg
Institutional Shares
$8.20
.07
Investor Shares
$8.29
.07
Y Shares
$8.19
.08

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.16
.00
C Shares
$13.10
.01
Institutional Shares
$13.18
.01
Investor Shares
$13.15
.00
Y Shares
$13.21
.00

CBOE Vest U.S. Large Cap 10% Buffer Strategies VI
Class
NAV
Day Chg
Institutional
$19.61
-.01
Y Shares
$19.62
-.01

CBOE Vest U.S. Large Cap 20% Buffer Strategies VI
Class
NAV
Day Chg
Institutional
$19.98
.00
Y Shares
$20.00
.00

Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$14.71
-.02
C Shares
$14.23
-.01
Institutional Shares
$14.85
-.02
Investor Shares
$14.69
-.02
Y Shares
$14.96
-.01

Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$5.89
-.01
C Shares
$5.64
-.01
Institutional Shares
$6.26
-.01
Inv Shares
$6.10
.00
Y Shares
$6.39
.00

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$11.57
.05
Investor Shares
$11.49
.05
Super Inst Shares
$11.51
.05

Clifford Capital International Value Fund
Class
NAV
Day Chg
Institutional Shares
$9.42
.06
Investor Shares
$9.40
.05
Super Inst Shares
$9.42
.06

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$18.94
.12
Investor Shares
$18.77
.12
Super Institutional
$19.14
.12

Curasset Cap Mgmt Core Bond Fund
Class
NAV
Day Chg
Founders Shares
$8.80
-.02

Curasset Cap Mgmt Ltd Term Income Fund
Class
NAV
Day Chg
Founders Shares
$9.52
.00

LDR Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.45
.16
Platform Shares
$11.36
.16

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$7.63
.08

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$41.52
-.03

Philotimo Focused Growth & Income Fund
Class
NAV
Day Chg
Advisor Shares
$8.92
.05

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$10.71
-.01

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$25.34
.09
Advisor Shares
$25.70
.10
C Shares
$24.16
.09