Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

1789 Growth and Income - Class C 72348H300 PSECX 13.24 16,817,012.74

1789 Growth and Income - Class P 72348H409 PSEPX 13.38 14,155,395.58

AAMA Equity Fund 045419843 AMFEX 13.19 385,130,070.25

AAMA Income Fund 045419835 AMFIX 25.54 157,101,016.37

Adler Value Fund - Institutional Class 90386H545 ADLVX 21.30 1,776,174.75

AlphaMark Large Cap Growth Fund 020784104 AMLCX 13.30 21,809,076.19

Alta Quality Growth Fund - Institutional Shares 14064D725 AQLGX 14.03 38,442,826.10

Guardian Fundamental Global Equity Fund Institutional Shares14064D592 GFGEX 10.58 22,530,045.63

Appleseed Fund Investor Class 90470K370 APPLX 11.90 33,350,683.97

Appleseed Fund Institutional Class 90470K164 APPIX 11.98 61,487,783.45

Auer Growth Fund 90470K248 AUERX 7.84 17,908,648.92

Ave Maria Value Fund 808530208 AVEMX 18.22 225,639,021.27

Ave Maria Growth Fund 808530307 AVEGX 40.89 901,117,772.31

Ave Maria Bond Fund 808530505 AVEFX 11.85 399,883,038.32

Ave Maria Rising Dividend Fund 808530604 AVEDX 18.01 832,038,420.89

Ave Maria World Equity Fund 808530802 AVEWX 14.54 65,237,603.55

Ave Maria Focused Fund 808530885 AVEAX 11.20 25,482,557.46

Belmont Theta Income Fund - Institutional Class 92046L478 BTIFX 19.02 13,581,694.04

BFS Equity Fund 92046L643 BFSAX 17.90 42,297,678.16

Blue Current Global Dividend Fund - Institutional Class 90386H834 BCGDX 11.60 41,776,785.41

Blueprint Growth Fund Investor Class 90386H438 BLUPX 11.26 11,260.00

Blueprint Growth Fund Institutional Class 90386H420 BLUIX 11.27 13,141,948.52

Bruce Fund 116650102 BRUFX 599.82 527,409,164.57

Caldwell & Orkin - Gator Capital Long/Short Fund 128819307 COAGX 18.35 13,912,181.59

Canterbury Portfolio Thermostat Fund - Institutional Class 14064D832 CAPTX 10.45 25,271,054.28

Page 1 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

Channel Short Duration Income Fund 90470K669 CPSIX 11.10 37,750,804.52

Chartwell Income Fund 16140T202 BERIX 12.89 636,602,551.65

Chartwell Mid Cap Value Fund 16140T301 BERCX 13.26 24,724,627.13

Chartwell Small Cap Value Fund 16140T509 CWSIX 15.27 157,930,796.40

Chartwell Short Duration High Yield Fund 16140T400 CWFIX 9.67 161,724,053.30

Chartwell Small Cap Growth Fund 16140T608 CWSGX 14.83 22,587,093.90

Chesapeake Growth Fund 165214107 CHCGX 45.26 42,022,549.53

CM Advisors Small Cap Value Fund 125677401 CMOVX 8.04 14,629,456.37

CM Advisors Fixed Income Fund 125677203 CMFIX 10.84 40,719,479.06

Conestoga Small Cap Fund - Investor Class 207019100 CCASX 64.75 859,978,058.82

Conestoga Small Cap Fund - Institutional Class 207019704 CCALX 65.63 2,220,827,930.85

Conestoga SMID Cap Fund - Investor Class 207019506 CCSMX 19.39 51,834,987.95

Conestoga SMID Cap Fund - Institutional Class 207019605 CCSGX 19.67 172,236,639.32

Cornerstone Capital Access Impact Fund Institutional Class 14064D618 CCIIX 13.12 7,334,127.19

Crawford Dividend Growth Fund C 90470K818 CDGCX 12.03 3,243,922.41

Crawford Dividend Growth Fund I 90470K826 CDGIX 12.14 47,507,097.85

Crawford Small Cap Dividend Fund I 90470L402 CDOFX 37.04 231,383,823.52

Crawford Multi-Asset Income Fund 90470L733 CMALX 21.79 98,040,376.23

Cutler Equity Fund 232213207 CALEX 21.50 158,608,464.05

Dana Large Cap Equity Fund - Inv 92046L635 DLCEX 22.24 26,326,840.53

Dana Large Cap Equity Fund - Inst 92046L619 DLCIX 22.25 104,646,718.69

Dana Small Cap Equity Fund - Inst 92046L486 DSCIX 10.09 10,558,193.63

Dana Epiphany ESG Equity Fund Institutional Class 92046L452 ESGIX 10.83 13,482,757.54

Davenport Core Fund 969557834 DAVPX 27.63 639,114,358.51

Davenport Value & Income Fund 969557784 DVIPX 15.54 661,174,153.84

Page 2 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

Davenport Equity Opportunities Fund 969557776 DEOPX 21.27 527,447,166.10

Davenport Small Cap Focus Fund 969557768 DSCPX 16.56 285,373,173.35

Davenport Balanced Income Fund 969557750 DBALX 11.46 167,050,037.50

DCM/INNOVA High Dividend Income Innovation Fund 15136Y100 TILDX 12.09 8,633,694.14

Lebenthal Ultra Short Tax-Free Income Fund Class A 15136Y209 LEAAX 10.01 45,070.87

Lebenthal Ultra Short Tax-Free Income Fund 15136Y308 LETAX 10.01 0.000031614 9,362,738.32

Dean Mid Cap Value Fund A 90470K321 DALCX 17.65 40,747,324.11

Dean Small Cap Value Fund A 90470K313 DASCX 12.04 145,943,118.04

Diamond Hill Small Cap Fund - Class A 25264S304 DHSCX 25.69 116,559,098.55

Diamond Hill Small Cap Fund - Class C 25264K103 DHSMX 21.55 7,332,727.62

Diamond Hill Small Cap Fund - Class I 25264S858 DHSIX 26.18 329,940,521.11

Diamond Hill Small Cap Fund - Class Y 25264S692 DHSYX 26.22 52,166,224.21

Diamond Hill Small-Mid Cap Fund - Class A 25264S817 DHMAX 19.33 145,250,385.77

Diamond Hill Small-Mid Cap Fund - Class C 25264S791 DHMCX 17.37 15,752,548.68

Diamond Hill Small-Mid Cap Fund - Class I 25264S783 DHMIX 19.56 828,666,236.98

Diamond Hill Small-Mid Cap Fund - Class Y 25264S684 DHMYX 19.62 791,669,328.70

Diamond Hill Mid Cap Fund - Class A 25264S635 DHPAX 12.18 28,757,338.82

Diamond Hill Mid Cap Fund - Class I 25264S619 DHPIX 12.24 177,978,521.14

Diamond Hill Mid Cap Fund - Class Y 25264S593 DHPYX 12.29 24,360,363.85

Diamond Hill Large Cap Fund - Class A 25264S502 DHLAX 27.59 1,056,231,044.08

Diamond Hill Large Cap Fund - Class C 25264S601 DHLCX 25.92 66,458,223.26

Diamond Hill Large Cap Fund - Class I 25264S841 DHLRX 27.82 4,166,480,872.91

Diamond Hill Large Cap Fund - Class Y 25264S676 DHLYX 27.85 1,649,338,789.88

Diamond Hill All Cap Select Fund - Class A 25264S775 DHTAX 15.23 8,816,149.97

Diamond Hill All Cap Select Fund - Class C 25264S767 DHTCX 14.05 2,901,837.33

Page 3 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

Diamond Hill All Cap Select Fund - Class I 25264S759 DHLTX 15.40 146,800,649.20

Diamond Hill All Cap Select Fund - Class Y 25264S668 DHTYX 15.46 112,917,291.23

Diamond Hill Long-Short Fund - Class A 25264S403 DIAMX 23.69 156,562,313.73

Diamond Hill Long-Short Fund - Class C 25264E107 DHFCX 20.69 25,354,125.02

Diamond Hill Long-Short Fund - Class I 25264S833 DHLSX 24.35 1,859,793,146.65

Diamond Hill Long-Short Fund - Class Y 25264S650 DIAYX 24.47 57,606,064.15

Diamond Hill Research Opportunities Fund - Class A 25264S742 DHROX 21.65 5,732,611.60

Diamond Hill Research Opportunities Fund - Class C 25264S734 DROCX 20.13 793,131.42

Diamond Hill Research Opportunities Fund - Class I 25264S726 DROIX 22.04 13,522,733.11

Diamond Hill Research Opportunities Fund - Class Y 25264S718 DROYX 22.14 16,128,603.19

Diamond Hill International Fund - Class A 25264S452 DHIAX 13.10 276,761.05

Diamond Hill International Fund - Class I 25264S445 DHIIX 13.13 2,241,485.35

Diamond Hill International Fund - Class Y 25264S437 DHIYX 13.14 10,706,514.05

Diamond Hill Core Bond Fund - Class A 25264S528 DHRAX 10.78 16,374,610.94

Diamond Hill Core Bond Fund - Class I 25264S510 DHRIX 10.78 138,754,270.17

Diamond Hill Core Bond Fund - Class Y 25264S494 DHRYX 10.78 64,860,660.16

Diamond Hill Short Duration Total Return Fund - Class A 25264S551 DHEAX 9.79 47,732,488.78

Diamond Hill Short Duration Total Return Fund - Class I 25264S544 DHEIX 9.79 720,944,998.71

Diamond Hill Short Duration Total Return Fund - Class Y 25264S536 DHEYX 9.80 201,641,082.75

Diamond Hill Corporate Credit Fund - Class A 25264S882 DSIAX 11.50 149,137,790.64

Diamond Hill Corporate Credit Fund - Class C 25264S874 DSICX 11.45 28,614,474.40

Diamond Hill Corporate Credit Fund - Class I 25264S866 DHSTX 11.46 1,209,216,162.07

Diamond Hill Corporate Credit Fund - Class Y 25264S643 DSIYX 11.45 81,528,559.71

Diamond Hill High Yield Fund - Class A 25264S585 DHHAX 11.27 28,939,657.31

Diamond Hill High Yield Fund - Class I 25264S577 DHHIX 11.28 401,146,065.13

Page 4 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

Diamond Hill High Yield Fund - Class Y 25264S569 DHHYX 11.29 10,756,482.47

Diamond Hill Global Fund - Class A 25264S486 DHGBX 13.19 143,082.48

Diamond Hill Global Fund - Class I 25264S478 DHGIX 13.24 3,781,183.99

Diamond Hill Global Fund - Class Y 25264S460 DHGYX 13.26 12,606,106.74

EBS Income & Appreciation Fund 297890105 EBSZX 9.83 102,508,276.71

EBS Income Fund 297890204 EBSFX 9.86 205,478,839.96

Essex Environmental Opportunities Fund - Institutional Class 90470L758 GEOSX 12.72 20,404,691.32

Essex Environmental Opportunities Fund - Investor Class 90470L741 EEOFX 12.63 44,271.95

FBP Appreciation & Income Opportunities Fund 969557107 FBPBX 17.09 28,852,787.52

FBP Equity & Dividend Plus Fund 969557206 FBPEX 21.77 23,743,572.09

FIIG Stock Fund for Retirement Plans 90470L667 QDISX 11.11 166,661.11

FIIG ESG Stock Fund for Retirement Plans 90470L659 QDVSX 11.07 166,061.07

FIIG Fixed Income Fund for Retirement Plans 90470L642 QDIBX 10.52 3,156,010.52

FIIG ESG Fixed Income Fund for Retirement Plans 90470L634 QDVBX 10.52 3,156,010.52

FIIG All Foreign Equity Environmental and Social Values Fund 90470L618 IAFEX 10.25 153,760.25

FIIG U.S. Small Cap Equity Fund 90470L592 IUSCX 10.61 159,160.61

90470L626
FIIG U.S. Large Cap Equity Environmental and Social Values Fund ILESX 10.53 157,960.53

First Western Fixed Income Fund 33750W102 FWFIX 10.40 96,018,496.11

First Western Short Duration Bond Fund 33750W201 FWSBX 9.98 124,768,250.78

33750W409
First Western Short Duration High Yield Credit Fund Institutional Class FWSHX 9.59 41,239,278.16

Tactical Multi-Purpose Fund 90470L766 TMPFX 9.93 24,834.93

Foundry Partners Fundamental Small Cap Value Fund - Investor92046L650 DRSVX 17.54 13,676,975.51

92046L668
Foundry Partners Fundamental Small Cap Value Fund - Institutional DRISX 17.62 190,577,331.84

14064D881
Fuller & Thaler Behavioral Small-Cap Equity Fund - Investor Shares FTHNX 26.19 149,242,450.55

Fuller & Thaler Behavioral Small-Cap Equity Fund - A Shares 14064D717 FTHAX 26.18 878,621.80

Page 5 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

Fuller & Thaler Behavioral Small-Cap Equity Fund - C Shares 14064D691 FTYCX 25.96 3,083,314.55

Fuller & Thaler Behavioral Small-Cap Equity Fund - Institutional14064D865

Fuller & Thaler Behavioral Small-Cap Equity Fund - R6 Shares 14064D873 FTHFX 26.57 607,117,563.42

Fuller & Thaler Behavioral Small-Cap Growth Fund - A Shares 14064D683 FTXAX 28.23 70,176.14

Fuller & Thaler Behavioral Small-Cap Growth Fund - C Shares 14064D675 FTXCX 28.01 30,693.55

Fuller & Thaler Behavioral Small-Cap Growth Fund - R6 Shares14064D774 FTXFX 28.51 16,302,460.65

14064D790
Fuller & Thaler Behavioral Small-Cap Growth Fund - Investor Shares FTXNX 28.25 724,353.25

14064D782
Fuller & Thaler Behavioral Small-Cap Growth Fund - Institutional Shares FTXSX 28.45 41,581,685.39

Fuller & Thaler Behavioral Mid-Cap Value Fund - R6 Shares 14064D741 FTVZX 19.79 15,092,085.09

14064D766
Fuller & Thaler Behavioral Mid-Cap Value Fund - Investor Shares FTVNX 19.69 1,090,332.94

14064D758
Fuller & Thaler Behavioral Mid-Cap Value Fund - Institutional Shares FTVSX 19.78 12,191,998.99

14064D642
Fuller & Thaler Behavioral Unconstrained Equity Fund - R6 Shares FTZFX 28.46 44,689,680.71

14064D659
Fuller & Thaler Behavioral Unconstrained Equity Fund - Institutional FTZIX 28.43 7,706,886.59

14064D667
Fuller & Thaler Behavioral Small-Mid Core Equity Fund - Institutional FTSIX 24.31 3,015,603.21

Fuller & Thaler Behavioral Micro-Cap Equity Fund - Institutional14064D634 FTMSX 18.95 6,134,502.11

Government Street Equity Fund 969557305 GVEQX 88.73 65,070,366.62

Government Street Mid-Cap Fund 969557818 GVMCX 30.23 50,489,347.81

Green Owl Intrinsic Value Fund 92046L817 GOWLX 17.91 80,384,480.65

Guardian Dividend Growth Fund - Class I 14064D626 DIVGX 11.19 17,039,823.77

Hedeker Strategic Appreciation Fund - Institutional Shares 14064D816 SAFFX 24.66 61,332,997.94

Hussman Strategic Growth Fund 448108100 HSGFX 6.01 308,525,344.06

Hussman Strategic Total Return Fund 448108209 HSTRX 14.87 324,737,253.10

Hussman Strategic International Fund 448108308 HSIEX 8.40 14,901,537.89

Hussman Strategic Allocation Fund 448108506 HSAFX 10.62 8,496,208.19

HVIA Equity Fund - Institutional Class 90386H651 HVEIX 17.30 26,361,794.84

Page 6 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

Investment House Growth Fund 461374100 TIHGX 51.54 169,347,568.09

Jamestown Equity Fund 969557602 JAMEX 24.50 39,761,264.06

Karner Blue Animal Impact Fund Investor Class 90386H537 KAIAX 11.32 481,617.31

Karner Blue Animal Impact Fund Institutional Class 90386H529 KAIIX 11.34 317,197.96

Karner Blue Animal Impact Fund Butterfly Class 90386H511 KAIBX 11.36 6,175,920.83

Kempner Multi-Cap Deep Value Fund - Investor Class 90386H578 FAKDX 9.41 13,285,928.52

Kempner Multi-Cap Deep Value Fund - Institutional Class 90386H586 FIKDX 9.42 50,204,710.98

LS Opportunity Fund Institutional Class 92046L601 LSOFX 14.49 108,976,491.71

Lyrical US Value Equity - Institutional Class 90386H404 LYRIX 14.22 296,495,590.37

Lyrical US Value Equity - Investor Class 90386H875 LYRBX 14.13 5,787,815.43

Lyrical International Value Equity Fund Investor Class 90386H446 LYRNX 9.71 568,735.55

Lyrical International Value Equity Fund Institutional Class 90386H453 LYRWX 9.72 512,470.59

Marshfield Concentrated Opportunity Fund 90386H735 MRFOX 19.85 197,504,066.92

Meehan Focus Fund 90386H560 MEFOX 31.47 77,309,768.30

Meritage Growth Equity Fund-Investor Cl 14064D204 MPGEX 10.91 330,303.54

Meritage Growth Equity Fund-Inst Cl 14064D105 MPGIX 11.18 156,192.96

Meritage Yield-Focus Equity Fd-Investor 14064D600 MPYEX 9.13 113,616.01

Meritage Yield-Focus Equity Fd-Inst 14064D501 MPYIX 9.00 16,640.36

Midas Fund 59562C109 MIDSX 1.87 22,695,556.66

Midas Magic 59563P109 MISEX 20.62 14,761,613.20

Red Oak Technology Select Fund 671081305 ROGSX 35.11 622,858,628.69

Black Oak Emerging Technology Fund 671081404 BOGSX 6.38 43,762,867.28

Live Oak Health Sciences Fund 671081503 LOGSX 19.39 48,846,619.55

White Oak Select Growth Fund 671081107 WOGSX 108.73 359,494,701.18

Pin Oak Equity Fund 671081206 POGSX 73.62 177,083,618.42

Page 7 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

Rock Oak Core Growth Fund 671081602 RCKSX 17.60 10,535,844.77

River Oak Discovery Fund 671081701 RIVSX 15.31 12,929,496.49

Papp Small and Mid-Cap Growth Fund 69315C108 PAPPX 28.53 40,570,859.12

Q3 All-Weather Sector Rotation Fund Investor Class 90386H495 QAWSX 9.58 86,758.78

Q3 All-Weather Sector Rotation Fund Institutional Class 90386H487 QAISX 9.59 4,032,386.42

Q3 All-Weather Tactical Fund Investor Class 90386H479 QAWTX 10.90 136,249.15

Q3 All-Weather Tactical Fund Institutional Class 90386H461 QAITX 10.92 56,341,937.76

Reynders, McVeigh Core Equity Fund - Institutional Shares 14064D733 ESGEX 13.57 32,975,488.59

Ryan Labs Core Bond Fund 90386H792 RLCBX 10.68 73,131,745.86

Ryan Labs Long Credit Fund 90386H776 RLLCX 12.12 94,044,528.78

SBH Small Cap Value Fund Retail Class 81580H647 SBRVX 11.13 258,637.74

SBH Small Cap Value Fund Institutional Class 81580H639 SBHVX 11.14 282,571,212.85

SBH Small Cap Value Dividend Fund Retail Class 81580H704 WTSVX 6.99 10,522,962.42

SBH Small Cap Value Dividend Fund Institutional Class 81580H787 WISVX 7.05 42,432,439.85

SBH Small Cap Growth Fund Retail Class 81580H407 WTSGX 15.84 3,396,902.15

SBH Small Cap Growth Fund Institutional Class 81580H811 WISGX 16.21 77,724,583.05

SBH Mid Cap Value Dividend Fund Retail Class 81580H605 WTMCX 21.89 24,246,843.02

SBH Mid Cap Value Dividend Fund Institutional Class 81580H753 WIMCX 22.27 2,242,395.21

SBH Workplace Equality Fund Retail Class 81580H100 WEQRX 6.07 8,678,840.97

SBH Workplace Equality Fund Institutional Class 81580H837 WEQIX 6.25 8,483,447.72

SBH All Cap Fund Retail Class 81580H662 SBRAX 19.05 25,897.33

SBH All Cap Fund Institutional Class 81580H654 SBHAX 19.07 143,336,166.33

SBH Emerging Markets Fund Retail Class 81580H613 SBHEX 8.30 2,393,569.61

SBH Emerging Markets Fund Institutional Class 81580H621 SBEMX 8.33 29,719,757.21

SBH International Small Cap Fund Retail Class 81580H589 SBHSX 9.58 63,216,127.83

Page 8 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

SBH International Small Cap Fund Institutional Class 81580H597 SBSIX 9.60 134,912,922.09

SBH Fundamental International Small Cap Fund Retail Class 81580H886 WTIFX 19.28 27,432,821.95

81580H746
SBH Fundamental International Small Cap Fund Institutional Class WIIFX 20.58 12,406,994.07

SBH Global Large Cap Fund Retail Class 81580H506 WTMVX 10.00 37,607,995.68

SBH Global Large Cap Fund Institutional Class 81580H795 WIMVX 9.89 1,409,256.33

SBH Short Term Plus Fund Retail Class 81580H688 SBHPX 10.13 1,412,556.93

SBH Short Term Plus Fund Institutional Class 81580H670 SBAPX 10.14 14,944,223.49

SBH Plus Bond Fund Retail Class 81580H860 WTIBX 11.36 607,753,695.77

SBH Plus Bond Fund Institutional Class 81580H761 WIIBX 11.26 469,655,521.20

SBH Quality High Yield Fund Retail Class 81580H878 WTLTX 9.01 40,317,201.12

SBH Quality High Yield Fund Institutional Class 81580H779 WILTX 8.92 26,669,329.26

SBH Municipal Opportunities Fund Retail Class 81580H845 WTTAX 10.97 18,687,140.20

SBH Municipal Opportunities Fund Institutional Class 81580H696 WITAX 10.98 95,862,851.04

SBH Colorado Tax Free Fund Retail Class 81580H852 WTCOX 11.91 189,349,291.69

SBH Colorado Tax Free Fund Institutional Class 81580H738 WICOX 11.95 253,417,814.11

SBH Small Cap Core Fund Retail Class 81580H571 SBHCX 10.20 233,238.23

SBH Small Cap Core Fund Institutional Class 81580H563 SBASX 10.22 37,204,025.07

Schwartz Value Focused Fund 808530109 RCMFX 28.88 17,795,455.61

Selective Opportunity Fund Foundation Class 90470L774 SLCTX 12.25 65,149,800.41

Selective Opportunity Fund Service Class 90470L725 SLCSX 12.24 72,651,663.31

Selective Premium Income Fund 90470L683 SLCPX 10.04 13,945,567.56

Silk Invest New Horizons Frontier Fund - Institutional Class 90470L717 FSNHX 7.12 17,024,989.02

Spirit of America Municipal Tax Free Bond Fund - Class A 848578100 SOAMX 9.54 0.000655451 68,293,463.57

Spirit of America Municipal Tax Free Bond Fund - Class C 84860V401 SACFX 9.52 0.000436072 342,532.59

Spirit of America Municipal Tax Free Bond Fund - Class I 84860V880 SOIMX 9.52 0.000675919 9,295.79

Page 9 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

Spirit of America Income Fund - Class A 848579108 SOAIX 12.19 133,751,890.94

Spirit of America Income Fund - Class C 84860V500 SACTX 12.19 355,105.34

Spirit of America Income Fund - Class I 84860V872 SOITX 12.23 11,658.35

Spirit of America Large Cap Value Fund - Class A 848604302 SOAVX 22.73 120,971,478.24

Spirit of America Large Cap Value Fund - Class C 84860V302 SACVX 22.72 221,421.28

Spirit of America Large Cap Value Fund - Class I 84860V807 SOIVX 22.72 12,016.31

848604104
Spirit of America Real Estate Income and Growth Fund - Class A SOAAX 10.52 82,576,745.74

84860V203
Spirit of America Real Estate Income and Growth Fund - Class C SACRX 10.33 216,968.19

Spirit of America Real Estate Income and Growth Fund - Class I84860V708 SOIAX 10.32 11,156.77

Spirit of America Income and Opportunity Fund - Class A 84860V104 SOAOX 9.86 23,517,558.95

Spirit of America Income and Opportunity Fund - Class C 84860V609 SACOX 9.83 495,983.66

Spirit of America Income and Opportunity Fund - Class I 84860V864 SOIOX 9.81 9,404.86

Spirit of America Energy Fund - Class A 848579207 SOAEX 13.23 178,862,491.85

Spirit of America Energy Fund - Class C 848579306 SACEX 12.51 1,780,650.84

Spirit of America Energy Fund - Class I 848579405 SAIEX 12.55 19,080.13

Standpoint Multi-Asset Fund Investor Class 90470L576 REMIX 10.54 1,036,607.40

Standpoint Multi-Asset Fund Institutional Class 90470L584 BLNDX 10.56 15,678,108.99

Stralem Equity Fund - Institutional Class 90386H628 STEFX 4.92 32,869,304.35

Summitry Equity Fund 92046L304 GGEFX 19.22 58,258,824.85

Symons Value Institutional Fund 90470L675 SVTIX 8.38 12,058,493.14

WPS Target Risk - Growth Class I 446437451 16.99 88,729,302.92

WPS Target Risk - Conservative Class II 446437584 16.69 13,943,689.36

WPS Target Risk - Moderate Class I 446437469 17.59 90,370,751.02

WPS Target Risk - Moderate Class II 446437576 17.39 93,802,162.73

WPS Target Risk - Conservative Class I 446437477 16.90 53,370,128.36

Page 10 of 11
 Daily NAV 8/17/2020

Name CUSIP Ticker NAV Daily Dist Income Dist ST Cap Gain LT Cap Gain CalculatedTNA

WPS Target Risk - Growth Class II 446437568 16.74 19,576,037.22

Walthausen Select Value Fund - Institutional Class 933310203 WSVIX 10.19 10,013,725.89

Walthausen Small Cap Value Fund - Investor Class 933310104 WSCVX 16.84 85,019,881.94

Walthausen Small Cap Value Fund - Institutional Class 933310500 WFICX 16.89 109,948,722.18

Wavelength Interest Rate Neutral Fund 90386H883 WAVLX 10.79 98,073,052.42

Waycross Long/Short Equity Fund 90386H784 WAYEX 12.93 72,947,238.64

Yorktown Capital Income Fund A 028837409 APIGX 30.79 2,899,568.44

Yorktown Capital Income Fund L 028837854 AFDDX 29.15 9,116,689.93

Yorktown Capital Income Fund I 028837862 AFAAX 31.89 11,302,157.13

Yorktown Growth Fund A 028837870 AFGGX 17.41 8,964,445.44

Yorktown Growth Fund L 028837102 APITX 13.60 30,397,905.62

Yorktown Multi-Asset Income Fund A 028837888 APIUX 9.41 75,281,709.47

Yorktown Multi-Asset Income Fund C 028837615 AFFCX 8.66 20,349,712.89

Yorktown Multi-Asset Income Fund L 028837847 AFFIX 8.84 239,211,447.35

Yorktown Multi-Asset Income Fund I 028837763 APIIX 9.91 178,834,744.42

Yorktown Short Term Bond Fund A 028837805 APIMX 3.95 11,579,228.45

Yorktown Short Term Bond Fund L 028837839 AFMMX 3.59 304,697,304.37

Yorktown Master Allocation Fund A 00186Q108 APIFX 19.79 2,410,023.15

Yorktown Master Allocation Fund L 00186Q207 APILX 17.48 5,577,563.46

Yorktown Growth Fund I 028837813 APGRX 18.58 23,975,160.27

Yorktown Short Term Bond Fund I 028837789 APIBX 4.21 180,660,326.70

Yorktown Master Allocation Fund I 028837755 APMAX 21.89 8,156,950.16

Yorktown Small-Cap Fund A 028837748 YOVAX 12.89 400,073.84

Yorktown Small-Cap Fund L 028837722 YOVLX 12.49 1,381,223.44

Yorktown Small-Cap Fund I 028837714 YOVIX 13.01 30,646,622.61

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