Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
26 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 24
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Jan 24
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
30 Jun 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 23
Latest ownership filings
NPORT-P
Vest US Large Cap 10% Buffer Strategies Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Applied Finance Select Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Applied Finance Explorer Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Vest Bitcoin Strategy Managed Volitility Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Vest S&P 500 Dividend Aristocrats Target Income Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Vest US Large Cap 20% Buffer Strategies Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Applied Finance Dividend Fund (Jan 2024 report)
13 Mar 24
NPORT-P
Cboe Vest US Large Cap 20% Buffer Strategies VI Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Otg Latin America Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Cboe Vest US Large Cap 10% Buffer Strategies VI Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Clifford Capital Focused Small Cap Value Fund (Dec 2023 report)
21 Feb 24
NPORT-P
LDR Real Estate Value - Opportunity Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Curasset Capital Management Core Bond Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Curasset Capital Management Limited Term Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Perkins Discovery Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Clifford Capital Partners Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Union Street Partners Value Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Philotimo Focused Growth & Income (Dec 2023 report)
21 Feb 24
NPORT-P
Clifford Capital International Value Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Rule One Fund (Dec 2023 report)
21 Feb 24
NPORT-P/A
Curasset Capital Management Core Bond Fund (Sep 2023 report)
21 Dec 23
NPORT-P/A
Curasset Capital Management Limited Term Income Fund (Sep 2023 report)
21 Dec 23
NPORT-P
Applied Finance Dividend Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Applied Finance Explorer Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Cboe Vest US Large Cap 10% Buffer Strategies Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Cboe Vest US Large Cap 20% Buffer Strategies Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Cboe Vest Bitcoin Strategy Managed Volatility Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Applied Finance Select Fund (Oct 2023 report)
14 Dec 23
NPORT-P
Philotimo Focused Growth & Income (Sep 2023 report)
29 Nov 23
NPORT-P
Clifford Capital Focused Small Cap Value Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Cboe Vest US Large Cap 20% Buffer Strategies VI Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Otg Latin America Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Rule One Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Cboe Vest US Large Cap 10% Buffer Strategies VI Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Union Street Partners Value Fund (Sep 2023 report)
8 Nov 23
NPORT-P
LDR Real Estate Value - Opportunity Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Clifford Capital Partners Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Curasset Capital Management Limited Term Income Fund (Sep 2023 report)
8 Nov 23
NPORT-P
Clifford Capital International Value Fund (Sep 2023 report)
8 Nov 23