Trade Date: Thursday, February 27, 2020
(Last Updated: 02/27/2020 18:57)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$13.09
-.49
Inv Shares
$13.03
-.49

Applied Finanace Dividend Fund
Class
NAV
Day Chg
Inst Shares
$15.48
-.61
Inv Shares
$14.76
-.59

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$10.40
-.37
Inv Shares
$10.32
-.37

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$12.58
-.55
Inv Shares
$12.54
-.55

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$11.58
-.51
C Shares
$11.53
-.51
Institutional Shares
$11.68
-.52
Inv Shares
$11.60
-.52
Y Shares
$11.71
-.51

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$12.42
-.33
C Shares
$12.27
-.32
Institutional Shares
$12.46
-.33
Investor Shares
$12.41
-.33
Y Shares
$12.49
-.32

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.67
-.45
C Shares
$10.63
-.45
Institutional Shares
$10.68
-.45
Investor Shares
$10.66
-.45
Y Shares
$10.70
-.45

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$8.85
-.23
Investor Shares
$8.84
-.24
Super Inst Shares
$8.84
-.24

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$13.29
-.41
Investor Shares
$13.24
-.42
Super Institutional
$13.44
-.42

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.35
-.37
Investor Shares
$11.33
-.36

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$10.30
-.35
Investor Shares
$9.80
-.33

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$10.91
-.40
Service Shares
$10.89
-.39

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$10.37
-.15
Service Shares
$10.31
-.15

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$10.29
-.19
Service Shares
$10.12
-.19

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$10.55
-.34
Service Shares
$10.48
-.34

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$10.50
-.29
Service Shares
$10.49
-.28

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.34
-.09
Service Shares
$10.19
-.09

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$26.49
-.65
Institutional Shares
$26.57
-.66
Investor Shares
$26.47
-.66
Z Shares
$26.64
-.66

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$8.77
-.24

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$50.18
-1.46

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.48
-.03
Z Shares
$11.62
-.03

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.33
-.34
Platform Shares
$12.17
-.35

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.92
-.50
Platform Shares
$12.79
-.50

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$9.78
-.05

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.47
-.40

SIM Income
Class
NAV
Day Chg
Z Shares
$10.44
.01

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.94
-.49

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$17.42
-.88
Advisor Shares
$17.52
-.88
C Shares
$16.93
-.85