X0201 N-CEN LIVE 0001396092 XXXXXXXX N-1A S000042717 true S000053800 true S000042716 true World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 STONY POINT PARKWAY SUITE 205 RICHMOND 23235 US-VA US 800-673-0550 Commonwealth Fund Services, Inc. 8730 Stony Point Parkway Suite 205 Richmond 23235 804-267-7400 records as administrator and transfer agent Fifth Third Bank 38 Fountain Square Plaza Cincinnati 45263 513-534-6721 records as custodian Dalton, Greiner, Hartman, Maher & Co., LLC 565 Fifth Avenue Suite 2101 New York 10017 212-557-2445 records as advisor N N N N-1A 27 Y Mary Lou Ivey N/A N Theo Pitt N/A N David Urban N/A N Julian Winters N/A 105 Candlewood Road Suite C Rocky Mount 27804 XXXXXX N N N N N N N First Dominion Capital Corp. 008-33719 000016330 N/A N N Cohen and Company LTD 925 N/A N N N N N N N DGHM V2000 SmallCap Value Fund S000042717 549300GLO07YQ7X9FI92 Y 3 0 0 N/A N N N N N/A N/A N/A N/A Y Y Y N Dalton, Greiner, Hartman, Maher & Co., LLC 801-62895 000130913 N/A N Commonwealth Fund Services, Inc. 084-01553 N/A N N N Bloomberg N/A N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Commonwealth Fund Services, Inc. 084-01553 SEC file number N N N Commonwealth Fund Services, Inc. 084-01553 SEC file number N N N COWEN AND COMPANY 008-22522 000007616 N/A 21433 LIQUIDNET, INC. 008-52461 000103987 N/A 7518 WEEDEN & CO.L.P. 008-37267 000016835 N/A 3649 COWEN EXECUTION SERVICES LLC 008-46838 000035693 N/A 3504 INSTINET, LLC 008-23669 000007897 N/A 3043 RBC CAPITAL MARKETS, LLC 008-45411 000031194 N/A 2880 EVERCORE GROUP LLC 008-49830 000042405 N/A 1438 PIPER JAFFRAY & CO. 008-15204 000000665 N/A 1331 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 N/A 1166 KEEFE, BRUYETTE & WOODS, INC. 008-10888 000000481 N/A 1121 62082 0 Y 52764882 N N N N DGHM MicroCap Value Fund S000053800 5493004XCI6G3DM2JN39 Y 2 0 0 N/A N N N N N/A N/A N/A N/A Y Y Y N Dalton, Greiner, Hartman, Maher & Co., LLC 801-62895 000130913 N/A N Commonwealth Fund Services, Inc. 084-01553 N/A N N N Bloomberg N/A N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Commonwealth Fund Services, Inc. 084-01553 SEC file number N N N Commonwealth Fund Services, Inc. 084-01553 SEC file number N N N ITG INC. 008-44218 000029299 N/A 12228 COWEN AND COMPANY 008-22522 000007616 N/A 11925 LIQUIDNET, INC. 008-52461 000103987 N/A 9989 COWEN EXECUTION SERVICES LLC 008-46838 000035693 N/A 4098 RBC CAPITAL MARKETS, LLC 008-45411 000031194 N/A 3784 WEEDEN & CO.L.P. 008-37267 000016835 N/A 2130 INSTINET, LLC 008-23669 000007897 N/A 2066 EVERCORE GROUP LLC 008-49830 000042405 N/A 1919 STEPHENS 008-1927 000003496 N/A 1533 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-1447 000000793 N/A 734 60667 0 Y 37791402 Uncommitted 1500000 N N N N DGHM All Cap Value Fund S000042716 00000000000000000000 Y 3 0 0 N/A N N N N N/A N/A N/A N/A Y Y Y N Dalton, Greiner, Hartman, Maher & Co., LLC 801-62895 000130913 N/A N Commonwealth Fund Services, Inc. 084-01553 N/A N N N Bloomberg N/A N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Commonwealth Fund Services, Inc. 084-01553 SEC file number N N N Commonwealth Fund Services, Inc. 084-01553 SEC file number N N N COWEN AND COMPANY 8-22522 000007616 N/A 6627 RBC CAPITAL MARKETS, LLC 8-45411 000031194 N/A 468 WILLIAM BLAIR 8-2698 000001252 N/A 440 SEAPORT GLOBAL SECURITIES LLC 8-53535 000116270 N/A 280 COWEN EXECUTION SERVICES LLC 8-46838 000035693 N/A 270 JANNEY MONTGOMERY SCOTT LLC 8-462 000000463 N/A 262 WOLFE RESEARCH SECURITIES 8-68406 000151850 N/A 147 KLR GROUP, LLC 8-69168 000165586 N/A 140 ROBERT W. BAIRD & CO. INCORPORATED 8-497 000008158 N/A 120 COKER & PALMER 8-44129 000029163 N/A 44 8963 0 Y 8893960 N N N N false false true false false false