Trade Date: Friday, January 24, 2020
(Last Updated: 01/24/2020 18:48)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$14.87
-.20
Inv Shares
$14.81
-.20

Applied Finanace Dividend Fund
Class
NAV
Day Chg
Inst Shares
$17.54
-.15
Inv Shares
$16.74
-.14

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$11.63
-.17
Inv Shares
$11.54
-.17

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$14.13
-.14
Inv Shares
$14.09
-.14

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.64
-.06
C Shares
$12.60
-.06
Institutional Shares
$12.75
-.06
Inv Shares
$12.67
-.06
Y Shares
$12.77
-.07

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$13.16
-.05
C Shares
$13.01
-.05
Institutional Shares
$13.19
-.06
Investor Shares
$13.15
-.05
Y Shares
$13.22
-.05

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$11.86
-.09
C Shares
$11.81
-.09
Institutional Shares
$11.87
-.09
Investor Shares
$11.84
-.10
Y Shares
$11.89
-.09

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$10.21
-.16

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$15.15
-.16
Investor Shares
$15.11
-.16
Super Institutional
$15.33
-.17

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.39
-.14
Investor Shares
$12.37
-.14

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.68
-.15
Investor Shares
$11.11
-.14

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$11.99
-.09
Service Shares
$11.96
-.10

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$10.63
-.03
Service Shares
$10.57
-.03

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$10.73
-.05
Service Shares
$10.52
-.04

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$11.42
-.08
Service Shares
$11.35
-.08

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$11.20
-.06
Service Shares
$11.18
-.07

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.45
-.02
Service Shares
$10.30
-.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$28.16
-.15
Institutional Shares
$28.25
-.14
Investor Shares
$28.15
-.14
Z Shares
$28.32
-.15

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$10.00
-.06

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$54.82
-1.13

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.04
.03
Z Shares
$12.18
.03

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$13.17
-.04
Platform Shares
$13.01
-.03

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$13.97
-.08
Platform Shares
$13.82
-.08

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$9.99
-.01

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$12.61
-.10

SIM Income
Class
NAV
Day Chg
Z Shares
$10.37
.01

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$13.14
-.13

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$19.59
-.16
Advisor Shares
$19.69
-.17
C Shares
$19.04
-.17