Trade Date: Friday, January 27, 2023
(Last Updated: 01/27/2023 17:51)

Applied Finance Dividend Fund
Class
NAV
Day Chg
Inst Shares
$10.16
-.05
Inv Shares
$10.02
-.05

Applied Finance Explorer Fund
Class
NAV
Day Chg
Inst Shares
$18.20
.07
Inv Shares
$18.10
.07

Applied Finance Select Fund
Class
NAV
Day Chg
Inst Shares
$18.59
-.07
Inv Shares
$18.51
-.07

Brown Capital Mgmt Intl All Company
Class
NAV
Day Chg
Inst Shares
$14.42
.05
Inv Shares
$14.28
.05

Brown Capital Mgmt Intl Small Company
Class
NAV
Day Chg
Inst Shares
$20.46
-.01
Inv Shares
$20.08
.00

Brown Capital Mgmt Mid Company
Class
NAV
Day Chg
Inst Shares
$12.35
.08
Inv Shares
$11.52
.08

Brown Capital Mgmt Small Company
Class
NAV
Day Chg
Inst Shares
$73.18
.40
Inv Shares
$70.67
.39

Cboe Vest Bitcoin Strategy Man Vol Fund
Class
NAV
Day Chg
Institutional Shares
$10.91
-.01
Investor Shares
$11.04
.00
Y Shares
$10.90
.00

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$12.99
-.01
C Shares
$12.91
-.02
Institutional Shares
$13.00
-.02
Investor Shares
$12.98
-.01
Y Shares
$13.04
-.01

CBOE Vest U.S. Large Cap 10% Buffer Strategies VI
Class
NAV
Day Chg
Institutional
$20.12
-.02
Y Shares
$20.14
-.02

CBOE Vest U.S. Large Cap 20% Buffer Strategies VI
Class
NAV
Day Chg
Institutional
$20.39
-.05
Y Shares
$20.42
-.04

Cboe Vest US Large Cap 10% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$15.07
.02
C Shares
$14.56
.03
Institutional Shares
$15.22
.02
Investor Shares
$15.05
.02
Y Shares
$15.33
.02

Cboe Vest US Large Cap 20% Buffer Strategies Fund
Class
NAV
Day Chg
A Shares
$5.98
.00
C Shares
$5.72
.00
Institutional Shares
$6.36
.00
Inv Shares
$6.19
.00
Y Shares
$6.49
.00

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$11.18
.05
Investor Shares
$11.14
.05
Super Inst Shares
$11.12
.04

Clifford Capital International Value Fund
Class
NAV
Day Chg
Institutional Shares
$10.11
-.02
Investor Shares
$10.11
-.01
Super Inst Shares
$10.11
-.01

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$18.75
.12
Investor Shares
$18.57
.11
Super Institutional
$18.86
.11

Curasset Cap Mgmt Core Bond Fund
Class
NAV
Day Chg
Founders Shares
$9.01
-.03

Curasset Cap Mgmt Ltd Term Income Fund
Class
NAV
Day Chg
Founders Shares
$9.60
-.03

LDR Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$10.86
.13
Platform Shares
$10.75
.13

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$7.94
-.09

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$43.67
.26

Philotimo Focused Growth & Income Fund
Class
NAV
Day Chg
Advisor Shares
$9.21
.07

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$10.72
.02

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$26.16
-.02
Advisor Shares
$26.48
-.03
C Shares
$25.03
-.02