Trade Date: Thursday, June 21, 2018
(Last Updated: 06/21/2018 19:12)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$14.40
-.22
Institutional Shares
$14.57
-.22

CBOE VEST Defined Distribution Strategy Fund
Class
NAV
Day Chg
A Shares
$8.92
.00
C Shares
$8.93
.00
Institutional Shares
$9.08
.00
Investor Shares
$9.03
-.01

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.10
-.06
Institutional Shares
$12.17
-.06
Inv Shares
$12.12
-.07

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
Institutional Shares
$11.67
-.04
Investor Shares
$11.63
-.04

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.43
-.06
C Shares
$10.40
-.06
Institutional Shares
$10.44
-.06
Investor Shares
$10.42
-.06

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$10.97
-.08
C Shares
$10.91
-.09
Institutional Shares
$10.94
-.09
Investor Shares
$10.97
-.08
Y Shares
$11.01
-.09

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$15.62
-.07
Investor Shares
$15.57
-.07

DGHM All-Cap Value Fund
Class
NAV
Day Chg
C Shares
$7.03
-.05
Institutional Shares
$7.96
-.05
Investor Shares
$7.89
-.06

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.74
-.08
Investor Shares
$13.74
-.09

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.93
-.08
Investor Shares
$13.15
-.08

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$12.06
-.11
Service Shares
$12.05
-.11

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.68
-.04
Service Shares
$10.68
-.04

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.69
-.09
Service Shares
$11.67
-.09

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.43
-.08
Service Shares
$11.44
-.07

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.61
-.06
Service Shares
$10.51
-.07

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.32
-.02
Service Shares
$10.34
-.02

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$26.70
-.16
Institutional Shares
$26.74
-.15
Investor Shares
$26.71
-.16
Z Shares
$26.73
-.16

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$51.93
-.83

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.91
.01
Z Shares
$11.91
.01

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$11.98
.00
Platform Shares
$11.84
.01

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.52
-.05
Platform Shares
$12.38
-.04

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.73
-.02

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$18.63
-.11
Investor Shares
$18.59
-.11

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$12.87
-.16
Investor Shares
$12.78
-.16

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$19.39
-.14
Investor Shares
$18.16
-.12

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$12.15
-.05
Investor Shares
$12.13
-.05

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$18.33
-.09
Advisor Shares
$18.32
-.09
C Shares
$17.69
-.09