Trade Date: Tuesday, April 24, 2018
(Last Updated: 04/24/2018 18:54)

B. Riley Diversified Equity Fund
Class
NAV
Day Chg
A Shares
$14.08
-.03
Institutional Shares
$14.24
-.04

CBOE VEST Defined Distribution Strategy Fund
Class
NAV
Day Chg
A Shares
$8.90
-.01
C Shares
$8.91
-.01
Institutional Shares
$9.05
.00
Investor Shares
$9.01
.00

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$11.60
-.13
Institutional Shares
$11.67
-.13
Inv Shares
$11.63
-.13

CBOE VEST S&P 500 Buffer Protect Strategy Fund
Class
NAV
Day Chg
Institutional Shares
$11.35
-.08
Investor Shares
$11.30
-.09

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$10.24
-.12
C Shares
$10.22
-.12
Institutional Shares
$10.25
-.12
Investor Shares
$10.23
-.12

CBOE Vest S&P 500 Enhance and Buffer Strategy
Class
NAV
Day Chg
A Shares
$10.62
-.15
C Shares
$10.58
-.15
Institutional Shares
$10.59
-.15
Investor Shares
$10.62
-.15
Y Shares
$10.66
-.15

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$14.97
-.06
Investor Shares
$14.92
-.07

DGHM All-Cap Value Fund
Class
NAV
Day Chg
C Shares
$6.84
-.06
Institutional Shares
$7.73
-.07
Investor Shares
$7.67
-.07

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$12.37
-.06
Investor Shares
$12.38
-.06

DGHM V2000 SmallCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$13.10
-.03
Investor Shares
$12.37
-.03

E-Valuator Aggressive Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.72
-.11
Service Shares
$11.71
-.11

E-Valuator Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.55
-.05
Service Shares
$10.54
-.05

E-Valuator Growth RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.40
-.10
Service Shares
$11.37
-.09

E-Valuator Moderate RMS Fund
Class
NAV
Day Chg
R4 Shares
$11.19
-.09
Service Shares
$11.18
-.09

E-Valuator Tactically Managed RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.63
-.08
Service Shares
$10.53
-.08

E-Valuator Very Conservative RMS Fund
Class
NAV
Day Chg
R4 Shares
$10.25
-.03
Service Shares
$10.27
-.03

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$26.30
-.22
Institutional Shares
$26.33
-.22
Investor Shares
$26.31
-.21
Z Shares
$26.32
-.22

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$43.08
-.27

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.01
.03
Z Shares
$12.02
.04

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$11.26
.01
Platform Shares
$11.12
.01

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$11.62
.06
Platform Shares
$11.48
.06

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$9.91
-.03

Toreador Core Fund
Class
NAV
Day Chg
Institutional Shares
$17.79
-.19
Investor Shares
$17.76
-.19

Toreador Explorer Fund
Class
NAV
Day Chg
Institutional Shares
$11.98
-.08
Investor Shares
$11.91
-.07

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$20.04
.02
Investor Shares
$18.77
.02

Toreador Select Fund
Class
NAV
Day Chg
Institutional Shares
$11.78
-.10
Investor Shares
$11.76
-.10

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$17.63
-.10
Advisor Shares
$17.62
-.10
C Shares
$17.04
-.10