Trade Date: Friday, July 20, 2018
(Last Updated: 07/20/2018 19:42)

B. Riley Diversified Equity Fund
Class
 NAV
 Day Chg
A Shares
 $14.99
 -.08
Institutional Shares
 $15.17
 -.08

CBOE VEST Defined Distribution Strategy Fund
Class
 NAV
 Day Chg
A Shares
 $8.97
 .01
C Shares
 $8.95
 .01
Institutional Shares
 $9.11
 .01
Investor Shares
 $9.07
 .02

CBOE VEST Enhanced Growth Strategy Fund
Class
 NAV
 Day Chg
A Shares
 $12.30
 -.01
Institutional Shares
 $12.38
 .00
Inv Shares
 $12.33
 -.01

CBOE VEST S&P 500 Buffer Strategy Fund
Class
 NAV
 Day Chg
Institutional Shares
 $11.81
 -.01
Investor Shares
 $11.76
 -.01

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
 NAV
 Day Chg
A Shares
 $10.64
 .03
C Shares
 $10.63
 .03
Institutional Shares
 $10.64
 .03
Investor Shares
 $10.63
 .03

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
 NAV
 Day Chg
A Shares
 $11.03
 .00
C Shares
 $10.97
 .00
Institutional Shares
 $11.01
 .00
Investor Shares
 $11.03
 .00
Y Shares
 $11.08
 .00

Clifford Capital Partners Fund
Class
 NAV
 Day Chg
Institutional Shares
 $15.73
 -.04
Investor Shares
 $15.67
 -.04

DGHM All-Cap Value Fund
Class
 NAV
 Day Chg
C Shares
 $7.04
 -.02
Institutional Shares
 $7.97
 -.03
Investor Shares
 $7.90
 -.03

DGHM MicroCap Value Fund
Class
 NAV
 Day Chg
Institutional Shares
 $13.84
 -.04
Investor Shares
 $13.85
 -.04

DGHM V2000 SmallCap Value Fund
Class
 NAV
 Day Chg
Institutional Shares
 $14.00
 -.02
Investor Shares
 $13.21
 -.02

E-Valuator Aggressive Growth RMS Fund
Class
 NAV
 Day Chg
R4 Shares
 $12.18
 .02
Service Shares
 $12.18
 .02

E-Valuator Conservative RMS Fund
Class
 NAV
 Day Chg
R4 Shares
 $10.75
 .00
Service Shares
 $10.75
 .00

E-Valuator Growth RMS Fund
Class
 NAV
 Day Chg
R4 Shares
 $11.81
 .02
Service Shares
 $11.78
 .01

E-Valuator Moderate RMS Fund
Class
 NAV
 Day Chg
R4 Shares
 $11.54
 .00
Service Shares
 $11.55
 .01

E-Valuator Tactically Managed RMS Fund
Class
 NAV
 Day Chg
R4 Shares
 $10.70
 .01
Service Shares
 $10.61
 .01

E-Valuator Very Conservative RMS Fund
Class
 NAV
 Day Chg
R4 Shares
 $10.37
 .00
Service Shares
 $10.38
 -.01

Mission-Auour Income Fund
Class
 NAV
 Day Chg
A Shares
 $27.03
 .02
Institutional Shares
 $27.08
 .03
Investor Shares
 $27.04
 .03
Z Shares
 $27.07
 .03

Perkins Discovery Fund
Class
 NAV
 Day Chg
Investor Shares
 $56.43
 .16

REMS Intl Real Estate Value-Opportunity Fund
Class
 NAV
 Day Chg
Institutional Shares
 $12.03
 .10
Z Shares
 $12.03
 .10

REMS Real Estate Income 50/50 Fund
Class
 NAV
 Day Chg
Institutional Shares
 $12.08
 -.04
Platform Shares
 $11.93
 -.04

REMS Real Estate Value-Opportunity Fund
Class
 NAV
 Day Chg
Institutional Shares
 $12.60
 -.13
Platform Shares
 $12.45
 -.13

Strategic Global Long/Short Fund
Class
 NAV
 Day Chg
A Shares
 $9.81
 .02

Toreador Core Fund
Class
 NAV
 Day Chg
Institutional Shares
 $18.53
 -.10
Investor Shares
 $18.48
 -.11

Toreador Explorer Fund
Class
 NAV
 Day Chg
Institutional Shares
 $13.06
 -.03
Investor Shares
 $12.97
 -.03

Toreador International Fund
Class
 NAV
 Day Chg
Institutional Shares
 $19.47
 .11
Investor Shares
 $18.22
 .10

Toreador Select Fund
Class
 NAV
 Day Chg
Institutional Shares
 $12.26
 -.03
Investor Shares
 $12.23
 -.04

Union Street Partners Value Fund
Class
 NAV
 Day Chg
A Shares
 $18.61
 .00
Advisor Shares
 $18.61
 .00
C Shares
 $17.96
 .00