Trade Date: Friday, December 14, 2018
(Last Updated: 12/14/2018 18:44)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$11.63
-.15
C Shares
$11.75
-.15
Institutional Shares
$11.78
-.15

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$11.33
-.25
C Shares
$11.37
-.25
Institutional Shares
$11.41
-.25
Inv Shares
$11.36
-.25
Y Shares
$11.43
-.25

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.31
-.12
C Shares
$11.21
-.12
Institutional Shares
$11.32
-.12
Investor Shares
$11.26
-.12
Y Shares
$11.33
-.11

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.22
-.16
C Shares
$10.20
-.15
Institutional Shares
$10.23
-.15
Investor Shares
$10.21
-.15
Y Shares
$10.24
-.15

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$10.33
-.26
C Shares
$10.25
-.25
Institutional Shares
$10.32
-.26
Investor Shares
$10.34
-.25
Y Shares
$10.40
-.26

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$14.04
-.21
Investor Shares
$13.98
-.21

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$10.82
-.07
Investor Shares
$10.84
-.07

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.01
-.14
Investor Shares
$10.39
-.13

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.66
-.18
Service Shares
$10.66
-.18

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.28
-.07
Service Shares
$10.29
-.07

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.56
-.17
Service Shares
$10.55
-.16

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.57
-.14
Service Shares
$10.58
-.13

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$9.90
-.09
Service Shares
$9.82
-.08

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.14
-.03
Service Shares
$10.17
-.03

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$25.04
-.32
Institutional Shares
$25.10
-.33
Investor Shares
$25.04
-.32
Z Shares
$25.11
-.32

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$49.17
-.95

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.22
.06
Z Shares
$11.23
.07

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$11.20
.00
Platform Shares
$11.06
.00

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.42
-.04
Platform Shares
$11.29
-.03

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$8.98
-.04

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$16.52
-.27
Investor Shares
$16.47
-.27

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$10.86
-.22
Investor Shares
$10.78
-.21

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$16.57
-.23
Investor Shares
$15.49
-.22

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$11.22
-.16
Investor Shares
$11.20
-.16

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$16.40
-.34
Advisor Shares
$16.41
-.35
C Shares
$15.78
-.33