Trade Date: Monday, April 12, 2021
(Last Updated: 04/12/2021 20:18)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$16.60
.03
Inv Shares
$16.42
.02

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$17.04
.01
Inv Shares
$16.92
.01

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$18.41
-.03
Inv Shares
$18.32
-.04

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$14.81
.00
C Shares
$14.69
.00
Institutional Shares
$15.13
.00
Inv Shares
$14.98
-.01
Y Shares
$15.20
.00

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$14.97
.02
C Shares
$14.66
.02
Institutional Shares
$15.05
.02
Investor Shares
$14.96
.03
Y Shares
$15.10
.02

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.29
.05
C Shares
$13.25
.06
Institutional Shares
$13.30
.06
Investor Shares
$13.28
.06
Y Shares
$13.33
.06

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$14.51
.04
Investor Shares
$14.44
.04
Super Inst Shares
$14.46
.04

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$20.07
.05
Investor Shares
$19.95
.06
Super Institutional
$20.30
.06

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$14.24
.06
Investor Shares
$14.26
.06

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$14.48
-.03
Service Shares
$14.49
-.02

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$11.43
.00
Service Shares
$11.41
.00

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$11.88
.00
Service Shares
$11.65
.00

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$13.21
-.02
Service Shares
$13.14
-.02

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$12.60
-.01
Service Shares
$12.61
-.02

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.91
.00
Service Shares
$10.75
.00

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$8.15
-.02

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$104.61
-.94

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$14.07
.06
Platform Shares
$13.94
.07

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$12.37
.02

SIM Global Managed Accumulation
Class
NAV
Day Chg
Z Shares
$10.86
-.02

SIM Income
Class
NAV
Day Chg
Z Shares
$9.89
-.01

SIM US Managed Accumulation
Class
NAV
Day Chg
Z Shares
$11.02
.00

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$24.29
-.10
Advisor Shares
$24.50
-.10
C Shares
$23.40
-.09