Trade Date: Monday, December 6, 2021
(Last Updated: 12/06/2021 18:42)

Applied Finanace Core Fund
Class
NAV
Day Chg
Inst Shares
$11.74
.17
Inv Shares
$11.53
.16

Applied Finanace Explorer Fund
Class
NAV
Day Chg
Inst Shares
$19.54
.37
Inv Shares
$19.41
.38

Applied Finanace Select Fund
Class
NAV
Day Chg
Inst Shares
$19.63
.23
Inv Shares
$19.52
.23

Cboe Vest Bitcoin Strategy Man Vol Fund
Class
NAV
Day Chg
Institutional Shares
$20.43
-1.47
Investor Shares
$20.46
-1.48
Y Shares
$20.42
-1.47

CBOE VEST Enhanced Growth Strategy Fund
Class
NAV
Day Chg
A Shares
$15.76
.16
C Shares
$15.55
.15
Institutional Shares
$16.12
.16
Inv Shares
$15.71
.15
Y Shares
$16.22
.16

CBOE VEST S&P 500 Buffer Strategy Fund
Class
NAV
Day Chg
A Shares
$15.76
.17
C Shares
$15.36
.17
Institutional Shares
$15.87
.17
Investor Shares
$15.74
.17
Y Shares
$15.95
.17

CBOE VEST S&P 500 Div Aristocrats Target Inc Fund
Class
NAV
Day Chg
A Shares
$13.92
.19
C Shares
$13.87
.19
Institutional Shares
$13.93
.19
Investor Shares
$13.90
.18
Y Shares
$13.96
.19

Clifford Capital Focused Small Cap
Class
NAV
Day Chg
Institutional Shares
$13.81
.32
Investor Shares
$13.72
.32
Super Inst Shares
$13.76
.31

Clifford Capital Partners Fund
Class
NAV
Day Chg
Institutional Shares
$19.56
.36
Investor Shares
$19.41
.36
Super Institutional
$19.79
.37

Curasset Cap Mgmt Core Bond Fund
Class
NAV
Day Chg
Founders Shares
$10.00
.00

Curasset Cap Mgmt Ltd Term Income Fund
Class
NAV
Day Chg
Founders Shares
$10.00
.00

OTG Latin America Fund
Class
NAV
Day Chg
A Shares
$8.07
.12

Perkins Discovery Fund
Class
NAV
Day Chg
Investor Shares
$86.72
1.92

Philotimo Focused Growth & Income Fund
Class
NAV
Day Chg
Advisor Shares
$10.32
.15

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$16.04
.42
Platform Shares
$15.90
.41

Rule One Fund
Class
NAV
Day Chg
Institutional Shares
$12.25
.24

SIM Global Managed Accumulation
Class
NAV
Day Chg
Z Shares
$11.38
.11

SIM Income
Class
NAV
Day Chg
Z Shares
$9.90
-.03

SIM US Managed Accumulation
Class
NAV
Day Chg
Z Shares
$11.90
.12

Union Street Partners Value Fund
Class
NAV
Day Chg
A Shares
$26.43
.39
Advisor Shares
$26.75
.39
C Shares
$25.38
.37