Trade Date: Tuesday, June 2, 2020
(Last Updated: 06/02/2020 19:03)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$12.98
.14
Inv Shares
$12.91
.13

Applied Finanace Dividend Fund
Class
NAV
Day Chg
Inst Shares
$14.78
.15
Inv Shares
$14.10
.14

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$10.01
.15
Inv Shares
$9.93
.15

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$13.02
.12
Inv Shares
$12.97
.12

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.00
.11
C Shares
$11.88
.11
Institutional Shares
$12.13
.11
Inv Shares
$12.04
.11
Y Shares
$12.17
.11

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$12.70
.08
C Shares
$12.50
.08
Institutional Shares
$12.73
.08
Investor Shares
$12.67
.08
Y Shares
$12.77
.09

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.51
.10
C Shares
$10.47
.10
Institutional Shares
$10.52
.11
Investor Shares
$10.50
.11
Y Shares
$10.53
.10

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$8.13
.06
Investor Shares
$8.12
.05
Super Inst Shares
$8.13
.05

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$13.06
.08
Investor Shares
$13.01
.08
Super Institutional
$13.22
.08

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$9.46
.08
Investor Shares
$9.44
.09

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$9.12
.13
Investor Shares
$8.66
.13

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$11.12
.11
Service Shares
$11.11
.11

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$10.31
.05
Service Shares
$10.26
.04

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$10.17
.06
Service Shares
$10.01
.06

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$10.80
.11
Service Shares
$10.74
.11

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$10.53
.08
Service Shares
$10.52
.08

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.25
.04
Service Shares
$10.11
.04

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$26.05
.11
Institutional Shares
$26.15
.11
Investor Shares
$26.04
.11
Z Shares
$26.23
.11

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$6.75
.18

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$48.62
.39

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$9.79
.28
Z Shares
$9.90
.28

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$9.88
.12
Platform Shares
$9.75
.12

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$10.37
.17
Platform Shares
$10.26
.16

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$9.65
.08

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$10.40
.10

SIM Income
Class
NAV
Day Chg
Z Shares
$10.13
.01

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.22
.09

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$17.25
.19
Advisor Shares
$17.36
.20
C Shares
$16.72
.18