Westamerica Bancorp.

NPORT-P/A false 0001752724-23-180018 0001396092 XXXXXXXX S000066697 C000214940 C000214942 C000214941 World Funds Trust 811-22172 0001396092 5493007BOSPYEMKSSY03 8730 Stony Point Parkway Suite 205 Richmond 23235 800-673-0550 Clifford Capital Focused Small Cap Value Fund S000066697 549300EJ0LQ9QG70HN20 2023-09-30 2023-06-30 N 10957761.25 13694.40 10944066.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7820.79000000 N WESTAMERICA BANC N/A Westamerica Bancorp. 957090103 8970.00000000 NS USD 343551.00000000 3.139152974015 Long EC CORP US N 1 N N N COMPASS MINERALS N/A Compass Minerals International, Inc. 20451N101 9830.00000000 NS USD 334220.00000000 3.053892164410 Long EC CORP US N 1 N N N NCR CORP N/A NCR Corp. 62886E108 19230.00000000 NS USD 484596.00000000 4.427933478860 Long EC CORP US N 1 N N N FEDER-GVT OB-IS N/A Federated Institutional Prime Obligations Fund Institutional Class 60934N203 163846.23200000 NS USD 163873.81000000 1.497375813270 Long STIV RF US N 1 N N N WESTERN UNION N/A Western Union Co./The 959802109 35510.00000000 NS USD 416532.30000000 3.806010194464 Long EC CORP US N 1 N N N Default N/A Pitney Bowes Inc. 724479100 126420.00000000 NS USD 447526.80000000 4.089218442593 Long EC CORP US N 1 N N N HANCOCK HLDG CO N/A Hancock Whitney Corp. 410120109 6630.00000000 NS USD 254459.40000000 2.325089964157 Long EC CORP US N 1 N N N Default N/A PERDOCEO EDUCATION CORP 71363P106 23040.00000000 NS USD 282700.80000000 2.583142115949 Long EC CORP US N 1 N N N Default N/A Thermon Group Holdings, Inc. 88362T103 21070.00000000 NS USD 560462.00000000 5.121149273681 Long EC CORP US N 1 N N N HNI CORP N/A HNI Corp. 404251100 13150.00000000 NS USD 370567.00000000 3.386008191278 Long EC CORP US N 1 N N N BIG LOTS INC N/A Big Lots, Inc. 089302103 30590.00000000 NS USD 270109.70000000 2.468092562866 Long EC CORP US N 1 N N N Default N/A LIBERTY OILFIELD SERVICES -A 53115L104 24200.00000000 NS USD 323554.00000000 2.956432964405 Long EC CORP US N 1 N N N Default N/A WINMARK CORP 974250102 1600.00000000 NS USD 531952.00000000 4.860642824015 Long EC CORP US N 1 N N N Default N/A KLX Energy Services Holdings, Inc. 48253L205 35080.00000000 NS USD 341328.40000000 3.118844253039 Long EC CORP US N 1 N N N CVB FINANCIAL N/A CVB Financial Corp. 126600105 30590.00000000 NS USD 406235.20000000 3.711921770653 Long EC CORP US N 1 N N N URBAN OUTFITTER N/A Urban Outfitters, Inc. 917047102 13640.00000000 NS USD 451893.20000000 4.129115859704 Long EC CORP US N 1 N N N COMMUNI TRUST BA N/A Community Trust Bancorp, Inc. 204149108 9770.00000000 NS USD 347518.90000000 3.175409148748 Long EC CORP US N 1 N N N Default N/A WW INTERNATIONAL 98262P101 41590.00000000 NS USD 279484.80000000 2.553756330536 Long EC CORP US N 1 N N N STEELCASE INC-A N/A Steelcase Inc 858155203 31820.00000000 NS USD 245332.20000000 2.241691350779 Long EC CORP US N 1 N N N Default N/A MILICOM INTL CELLULAR S.A. L6388F110 22180.00000000 NS USD 338023.20000000 3.088643414125 Long EC CORP US N 1 N N N STERICYCLE INC N/A Stericycle, Inc. 858912108 7490.00000000 NS USD 347835.60000000 3.178302954171 Long EC CORP US N 1 N N N Default N/A QURATE RETAIL INC- PFD V 74915M308 9090.00000000 NS USD 341056.80000000 3.116362543052 Long EP CORP US N 1 N N N NextGen Healthcare, Inc. N/A NEXTGEN HEALTHCARE INC 65343C102 24200.00000000 NS USD 392524.00000000 3.586637448216 Long EC CORP US N 1 N N N Default N/A DXC TECHNOLOGY CO 23355L106 16280.00000000 NS USD 435001.60000000 3.974771042265 Long EC CORP US N 1 N N N EVERTEC INC N/A EVERTEC, Inc. 30040P103 10500.00000000 NS USD 386715.00000000 3.533558459577 Long EC CORP PR N 1 N N N GLACIER BANCORP N/A Glacier Bancorp Inc 37637Q105 7060.00000000 NS USD 220060.20000000 2.010771708690 Long EC CORP US N 1 N N N VOXX INTERNATION N/A VOXX International Corp 91829F104 27700.00000000 NS USD 345696.00000000 3.158752634995 Long EC CORP US N 1 N N N DEFAULT ISSUER N/A Fresh Del Monte Produce Inc. G36738105 14680.00000000 NS USD 377422.80000000 3.448652179970 Long EC CORP KY N 1 N N N REYMOLDS CONSUMER PRODUCTS INC N/A REYNOLDS CONSUMER PRODUCTS INC 76171L106 14740.00000000 NS USD 416405.00000000 3.804847007125 Long EC CORP US N 1 N N N COMMERCIAL VEHIC N/A Commercial Vehicle Group, Inc. 202608105 41280.00000000 NS USD 458208.00000000 4.186816530639 Long EC CORP US N 1 N N N 2023-07-31 World Funds Trust Ann MacDonald Ann MacDonald Principal XXXX