Trade Date: Friday, December 13, 2019
(Last Updated: 12/13/2019 18:42)

Applied Finanace Core Fund
Class
 NAV
 Day Chg
Inst Shares
 $15.33
 -.03
Inv Shares
 $15.26
 -.02

Applied Finanace Dividend Fund
Class
 NAV
 Day Chg
Inst Shares
 $18.36
 -.05
Inv Shares
 $17.11
 -.04

Applied Finanace Explorer Fund
Class
 NAV
 Day Chg
Inst Shares
 $11.61
 -.05
Inv Shares
 $11.49
 -.05

Applied Finanace Select Fund
Class
 NAV
 Day Chg
Inst Shares
 $13.96
 -.05
Inv Shares
 $13.90
 -.04

CBOE VEST Enhanced Growth Strategy Fund
Class
 NAV
 Day Chg
A Shares
 $13.27
 .02
C Shares
 $13.20
 .01
Institutional Shares
 $13.39
 .01
Inv Shares
 $13.29
 .01
Y Shares
 $13.44
 .02

CBOE VEST S&P 500 Buffer Strategy Fund
Class
 NAV
 Day Chg
A Shares
 $12.97
 .01
C Shares
 $12.77
 .01
Institutional Shares
 $13.02
 .01
Investor Shares
 $12.92
 .01
Y Shares
 $13.06
 .01

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
 NAV
 Day Chg
A Shares
 $11.82
 -.04
C Shares
 $11.78
 -.04
Institutional Shares
 $11.83
 -.04
Investor Shares
 $11.80
 -.04
Y Shares
 $11.84
 -.05

Clifford Capital Focused Small Cap
Class
 NAV
 Day Chg
Institutional Shares
 $10.50
 -.11

Clifford Capital Partners Fund
Class
 NAV
 Day Chg
Institutional Shares
 $15.45
 -.12
Investor Shares
 $15.40
 -.13
Super Institutional
 $15.45
 -.12

DGHM MicroCap Value Fund
Class
 NAV
 Day Chg
Institutional Shares
 $12.59
 -.04
Investor Shares
 $12.57
 -.04

DGHM V2000 SmallCap Value Fund
Class
 NAV
 Day Chg
Institutional Shares
 $11.47
 -.08
Investor Shares
 $10.92
 -.07

E-Valuator Aggressive Growth (85%-99%) RMS
Class
 NAV
 Day Chg
R4 Shares
 $11.66
 .02
Service Shares
 $11.63
 .02

E-Valuator Conservative (15%-30%) RMS
Class
 NAV
 Day Chg
R4 Shares
 $10.66
 .03
Service Shares
 $10.59
 .02

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
 NAV
 Day Chg
R4 Shares
 $10.40
 .02
Service Shares
 $10.26
 .02

E-Valuator Growth (70%-85%) RMS
Class
 NAV
 Day Chg
R4 Shares
 $11.12
 .01
Service Shares
 $11.06
 .01

E-Valuator Moderate (50%-70%) RMS
Class
 NAV
 Day Chg
R4 Shares
 $11.05
 .01
Service Shares
 $11.01
 .02

E-Valuator Very Conservative (0%-15%) RMS
Class
 NAV
 Day Chg
R4 Shares
 $10.44
 .03
Service Shares
 $10.26
 .03

Mission-Auour Income Fund
Class
 NAV
 Day Chg
A Shares
 $27.75
 .02
Institutional Shares
 $27.90
 .03
Investor Shares
 $27.76
 .03
Z Shares
 $27.93
 .03

OTG Latin America Fund
Class
 NAV
 Day Chg
A Shares
 $9.90
 .04

Perkins Discovery Fund
Class
 NAV
 Day Chg
Investor Shares
 $51.73
 .13

REMS Intl Real Estate Value-Opportunity Fund
Class
 NAV
 Day Chg
Institutional Shares
 $11.65
 .13
Z Shares
 $11.78
 .13

REMS Real Estate Income 50/50 Fund
Class
 NAV
 Day Chg
Institutional Shares
 $12.76
 -.01
Platform Shares
 $12.60
 -.01

REMS Real Estate Value-Opportunity Fund
Class
 NAV
 Day Chg
Institutional Shares
 $13.31
 .01
Platform Shares
 $13.17
 .00

Rule One Fund
Class
 NAV
 Day Chg
Institutional Shares
 $10.06
 -.01

SIM Global Core Managed Volatility
Class
 NAV
 Day Chg
Z Shares
 $12.45
 .00

SIM Income
Class
 NAV
 Day Chg
Z Shares
 $10.45
 .02

SIM US Core Managed Volatility
Class
 NAV
 Day Chg
Z Shares
 $12.79
 -.03

Union Street Partners Value Fund
Class
 NAV
 Day Chg
A Shares
 $19.44
 -.03
Advisor Shares
 $19.54
 -.03
C Shares
 $18.92
 -.03