Trade Date: Wednesday, May 12, 2021
(Last Updated: 05/12/2021 19:21)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$16.39
-.41
Inv Shares
$16.22
-.40

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$17.11
-.51
Inv Shares
$16.99
-.51

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$18.25
-.42
Inv Shares
$18.17
-.41

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$14.64
-.20
C Shares
$14.51
-.20
Institutional Shares
$14.95
-.21
Inv Shares
$14.81
-.20
Y Shares
$15.03
-.21

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$14.86
-.15
C Shares
$14.54
-.14
Institutional Shares
$14.94
-.15
Investor Shares
$14.84
-.15
Y Shares
$14.99
-.15

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.59
-.28
C Shares
$13.54
-.28
Institutional Shares
$13.60
-.28
Investor Shares
$13.58
-.28
Y Shares
$13.63
-.28

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$14.77
-.42
Investor Shares
$14.69
-.42
Super Inst Shares
$14.72
-.41

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$20.49
-.41
Investor Shares
$20.36
-.41
Super Institutional
$20.72
-.41

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$14.29
-.31
Service Shares
$14.30
-.31

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$11.44
-.07
Service Shares
$11.42
-.07

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$11.84
-.12
Service Shares
$11.61
-.12

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$13.06
-.25
Service Shares
$12.99
-.25

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$12.50
-.19
Service Shares
$12.53
-.18

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.93
-.04
Service Shares
$10.77
-.04

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$8.46
-.10

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$91.71
-3.27

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$14.15
-.43
Platform Shares
$14.01
-.43

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$12.59
-.18

SIM Global Managed Accumulation
Class
NAV
Day Chg
Z Shares
$10.77
-.23

SIM Income
Class
NAV
Day Chg
Z Shares
$9.90
-.03

SIM US Managed Accumulation
Class
NAV
Day Chg
Z Shares
$10.83
-.24

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$24.10
-.31
Advisor Shares
$24.31
-.31
C Shares
$23.20
-.30