Trade Date: Monday, June 18, 2018
(Last Updated: 06/19/2018 13:30)
B. Riley Diversified Equity Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$14.57
|
-.27
|
Institutional Shares
|
$14.74
|
-.27
|
CBOE VEST Defined Distribution Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$8.92
|
.00
|
C Shares
|
$8.93
|
.00
|
Institutional Shares
|
$9.08
|
.00
|
Investor Shares
|
$9.03
|
.00
|
CBOE VEST Enhanced Growth Strategy Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$12.18
|
-.01
|
Institutional Shares
|
$12.25
|
-.01
|
Inv Shares
|
$12.20
|
-.01
|
CBOE VEST S&P 500 Buffer Strategy Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.73
|
.00
|
Investor Shares
|
$11.68
|
-.01
|
CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$10.55
|
-.08
|
C Shares
|
$10.52
|
-.08
|
Institutional Shares
|
$10.56
|
-.08
|
Investor Shares
|
$10.53
|
-.08
|
CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
|
NAV
|
Day Chg
|
A Shares
|
$11.08
|
-.01
|
C Shares
|
$11.03
|
-.01
|
Institutional Shares
|
$11.05
|
-.02
|
Investor Shares
|
$11.08
|
-.01
|
Y Shares
|
$11.13
|
-.01
|
Clifford Capital Partners Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$15.65
|
.02
|
Investor Shares
|
$15.59
|
.01
|
DGHM All-Cap Value Fund
Class
|
NAV
|
Day Chg
|
C Shares
|
$7.06
|
.00
|
Institutional Shares
|
$7.99
|
-.01
|
Investor Shares
|
$7.93
|
.00
|
DGHM MicroCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.67
|
.15
|
Investor Shares
|
$13.68
|
.15
|
DGHM V2000 SmallCap Value Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$13.91
|
.09
|
Investor Shares
|
$13.13
|
.08
|
E-Valuator Aggressive Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$12.20
|
-.01
|
Service Shares
|
$12.20
|
-.01
|
E-Valuator Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.72
|
-.01
|
Service Shares
|
$10.72
|
.00
|
E-Valuator Growth RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.81
|
.00
|
Service Shares
|
$11.79
|
.00
|
E-Valuator Moderate RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$11.53
|
-.01
|
Service Shares
|
$11.54
|
.00
|
E-Valuator Tactically Managed RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.72
|
-.03
|
Service Shares
|
$10.63
|
-.02
|
E-Valuator Very Conservative RMS Fund
Class
|
NAV
|
Day Chg
|
R4 Shares
|
$10.34
|
.00
|
Service Shares
|
$10.36
|
.00
|
Mission-Auour Income Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$26.95
|
-.08
|
Institutional Shares
|
$26.98
|
-.09
|
Investor Shares
|
$26.96
|
-.09
|
Z Shares
|
$26.98
|
-.09
|
Perkins Discovery Fund
Class
|
NAV
|
Day Chg
|
Investor Shares
|
$52.30
|
.63
|
REMS Intl Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.98
|
-.03
|
Z Shares
|
$11.98
|
-.03
|
REMS Real Estate Income 50/50 Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$11.92
|
.02
|
Platform Shares
|
$11.78
|
.03
|
REMS Real Estate Value-Opportunity Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.48
|
.04
|
Platform Shares
|
$12.33
|
.03
|
Strategic Global Long/Short Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$9.75
|
-.03
|
Toreador Core Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$18.77
|
-.06
|
Investor Shares
|
$18.73
|
-.06
|
Toreador Explorer Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.94
|
.06
|
Investor Shares
|
$12.86
|
.07
|
Toreador International Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$19.74
|
-.14
|
Investor Shares
|
$18.48
|
-.14
|
Toreador Select Fund
Class
|
NAV
|
Day Chg
|
Institutional Shares
|
$12.23
|
-.04
|
Investor Shares
|
$12.21
|
-.04
|
Union Street Partners Value Fund
Class
|
NAV
|
Day Chg
|
A Shares
|
$18.43
|
-.11
|
Advisor Shares
|
$18.42
|
-.11
|
C Shares
|
$17.79
|
-.11
|