Trade Date: Wednesday, July 28, 2021
(Last Updated: 07/28/2021 18:01)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$16.93
-.01
Inv Shares
$16.74
-.01

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$17.58
.18
Inv Shares
$17.47
.19

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$18.93
.01
Inv Shares
$18.83
.01

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$15.43
.02
C Shares
$15.27
.02
Institutional Shares
$15.77
.02
Inv Shares
$15.61
.02
Y Shares
$15.86
.02

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$15.48
.02
C Shares
$15.12
.02
Institutional Shares
$15.57
.02
Investor Shares
$15.46
.02
Y Shares
$15.63
.01

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.75
-.06
C Shares
$13.69
-.06
Institutional Shares
$13.76
-.06
Investor Shares
$13.73
-.07
Y Shares
$13.79
-.06

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$14.51
.04
Investor Shares
$14.42
.04
Super Inst Shares
$14.45
.04

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$20.28
-.02
Investor Shares
$20.14
-.02
Super Institutional
$20.51
-.02

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$8.70
.11

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$102.87
2.76

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$15.17
-.01
Platform Shares
$15.03
.00

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$12.42
.10

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$25.02
.04
Advisor Shares
$25.26
.04
C Shares
$24.05
.04