Trade Date: Friday, January 19, 2018

REMS Intl Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Founders Shares
$12.12
.06

REMS Real Estate Value-Opportunity Fund
Class
NAV
Day Chg
Institutional Shares
$12.36
.04
Platform Shares
$12.21
.04

Strategic Global Long/Short Fund
Class
NAV
Day Chg
A Shares
$10.12
.01

Toreador International Fund
Class
NAV
Day Chg
Institutional Shares
$20.87
.15
Investor Shares
$19.57
.15