Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001396092 | |||
| Series S000049148 | Applied Finance Explorer Fund | ||
| Class/Contract C000154944 | Investor Class | AFDVX | |
| Class/Contract C000154945 | Institutional Class | AFDZX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22172 | Film No.: 261043623