Trade Date: Friday, August 17, 2018
(Last Updated: 08/17/2018 18:33)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$14.69
-.07
Institutional Shares
$14.87
-.07

CBOE VEST Alternative Income Fund
Class
NAV
Day Chg
A Shares
$8.98
.00
C Shares
$8.96
.01
Institutional Shares
$9.12
.00
Investor Shares
$9.08
.00
Y Shares
$9.12
.00

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$12.50
.04
C Shares
$12.58
.04
Institutional Shares
$12.58
.04
Inv Shares
$12.53
.04
Y Shares
$12.58
.04

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$11.94
.02
C Shares
$11.94
.03
Institutional Shares
$11.95
.03
Investor Shares
$11.89
.02
Y Shares
$11.94
.02

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.94
.07
C Shares
$10.92
.07
Institutional Shares
$10.95
.07
Investor Shares
$10.93
.07
Y Shares
$10.95
.07

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$11.29
.05
C Shares
$11.22
.04
Institutional Shares
$11.27
.05
Investor Shares
$11.29
.05
Y Shares
$11.35
.05

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$16.00
.07
Investor Shares
$15.95
.08

DGHM All-Cap Value Fund
Class
NAV
Day Chg
C Shares
$7.18
.00
Institutional Shares
$8.14
.00
Investor Shares
$8.07
.00

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.78
.02
Investor Shares
$13.78
.02

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$14.31
.07
Investor Shares
$13.50
.06

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$12.07
.05
Service Shares
$12.06
.04

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.76
.01
Service Shares
$10.75
.01

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.74
.03
Service Shares
$11.71
.03

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.51
.02
Service Shares
$11.51
.02

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.59
.03
Service Shares
$10.49
.02

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.38
.00
Service Shares
$10.41
.01

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$27.07
.10
Institutional Shares
$27.12
.10
Investor Shares
$27.07
.10
Z Shares
$27.12
.10

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$55.00
.43

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.85
.05
Z Shares
$11.85
.05

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$12.19
.06
Platform Shares
$12.04
.05

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.62
.07
Platform Shares
$12.47
.07

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.72
.02

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$18.62
.06
Investor Shares
$18.57
.06

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$13.21
.04
Investor Shares
$13.11
.03

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$18.92
.10
Investor Shares
$17.70
.09

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$12.54
.04
Investor Shares
$12.51
.04

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$18.80
.09
Advisor Shares
$18.80
.10
C Shares
$18.13
.09