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