Trade Date: Tuesday, October 16, 2018
(Last Updated: 10/16/2018 18:57)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$14.19
.38
C Shares
$14.35
.39
Institutional Shares
$14.37
.39

CBOE VEST Alternative Income Fund
Class
NAV
Day Chg
A Shares
$8.99
.06
C Shares
$8.95
.07
Institutional Shares
$9.14
.06
Investor Shares
$9.09
.06
Y Shares
$9.16
.07

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.38
.24
C Shares
$12.44
.25
Institutional Shares
$12.47
.25
Inv Shares
$12.41
.24
Y Shares
$12.47
.24

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.87
.18
C Shares
$11.77
.17
Institutional Shares
$11.88
.18
Investor Shares
$11.82
.17
Y Shares
$11.88
.18

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.51
.14
C Shares
$10.50
.15
Institutional Shares
$10.52
.15
Investor Shares
$10.50
.15
Y Shares
$10.53
.15

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$11.12
.33
C Shares
$11.04
.32
Institutional Shares
$11.10
.32
Investor Shares
$11.12
.32
Y Shares
$11.18
.32

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$15.37
.22
Investor Shares
$15.31
.21

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.80
.19
Investor Shares
$12.80
.20

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.32
.25
Investor Shares
$12.56
.24

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.53
.12
Service Shares
$11.53
.13

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.67
.07
Service Shares
$10.67
.07

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.33
.11
Service Shares
$11.30
.10

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.22
.10
Service Shares
$11.22
.10

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.30
.10
Service Shares
$10.21
.10

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.38
.04
Service Shares
$10.40
.04

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$26.58
.45
Institutional Shares
$26.64
.45
Investor Shares
$26.59
.46
Z Shares
$26.65
.46

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$54.67
1.59

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.13
.08
Z Shares
$11.13
.08

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$11.38
.11
Platform Shares
$11.25
.12

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.71
.19
Platform Shares
$11.58
.19

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.62
.07

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$18.09
.38
Investor Shares
$18.04
.39

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$12.48
.30
Investor Shares
$12.39
.30

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$18.17
.25
Investor Shares
$16.99
.23

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$12.37
.24
Investor Shares
$12.34
.24

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$18.84
.28
Advisor Shares
$18.84
.28
C Shares
$18.14
.26