Trade Date: Friday, November 27, 2020
(Last Updated: 11/27/2020 19:21)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$15.38
.02
Inv Shares
$15.29
.02

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$13.36
.05
Inv Shares
$13.23
.04

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$15.70
.02
Inv Shares
$15.62
.02

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$13.79
.04
C Shares
$13.71
.04
Institutional Shares
$14.07
.04
Inv Shares
$13.95
.04
Y Shares
$14.12
.04

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$14.12
.04
C Shares
$13.86
.04
Institutional Shares
$14.18
.04
Investor Shares
$14.10
.04
Y Shares
$14.24
.04

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$12.20
-.02
C Shares
$12.16
-.01
Institutional Shares
$12.21
-.01
Investor Shares
$12.19
-.01
Y Shares
$12.24
-.01

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$11.51
.01
Investor Shares
$11.49
.01
Super Inst Shares
$11.51
.01

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$16.77
.04
Investor Shares
$16.69
.05
Super Institutional
$16.98
.04

DGHM MicroCap Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.54
-.02
Investor Shares
$11.49
-.03

E-Valuator Aggressive Growth (85%-99%) RMS
Class
NAV
Day Chg
R4 Shares
$13.19
.09
Service Shares
$13.17
.08

E-Valuator Conservative (15%-30%) RMS
Class
NAV
Day Chg
R4 Shares
$11.18
.03
Service Shares
$11.15
.04

E-Valuator Conservative/Moderate (30%-50%) RMS
Class
NAV
Day Chg
R4 Shares
$11.45
.04
Service Shares
$11.22
.04

E-Valuator Growth (70%-85%) RMS
Class
NAV
Day Chg
R4 Shares
$12.25
.06
Service Shares
$12.17
.07

E-Valuator Moderate (50%-70%) RMS
Class
NAV
Day Chg
R4 Shares
$11.86
.05
Service Shares
$11.86
.05

E-Valuator Very Conservative (0%-15%) RMS
Class
NAV
Day Chg
R4 Shares
$10.87
.03
Service Shares
$10.70
.03

Mission-Auour Income Fund
Class
NAV
Day Chg
A Shares
$28.42
.07
Institutional Shares
$28.56
.07
Investor Shares
$.00
.00
Z Shares
$.00
.00

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$7.89
-.03

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$74.10
1.83

REMS Real Estate Income 50/50 Fund
Class
NAV
Day Chg
Institutional Shares
$11.06
-.01
Platform Shares
$10.91
-.02

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.45
-.09
Platform Shares
$12.33
-.09

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$11.11
-.04

SIM Global Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$11.78
.04

SIM Income
Class
NAV
Day Chg
Z Shares
$10.19
.02

SIM US Core Managed Volatility
Class
NAV
Day Chg
Z Shares
$12.72
.03

Third Avenue International Real Estate Value Fund
Class
NAV
Day Chg
Institutional Shares
$11.84
-.03
Z Shares
$11.98
-.03

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$20.52
-.02
Advisor Shares
$20.68
-.02
C Shares
$19.83
-.02