Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001396092 | |||
| Series S000049058 | Applied Finance Dividend Fund | ||
| Class/Contract C000154687 | Investor Class | AFALX | |
| Class/Contract C000154688 | Institutional Class | AFAZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001396092 | |||
| Series S000049148 | Applied Finance Explorer Fund | ||
| Class/Contract C000154944 | Investor Class | AFDVX | |
| Class/Contract C000154945 | Institutional Class | AFDZX | |
| Status | Name | Ticker Symbol | |
| CIK 0001396092 | |||
| Series S000054258 | Applied Finance Select Fund | ||
| Class/Contract C000170411 | Investor Class | AFVLX | |
| Class/Contract C000170412 | Institutional Class | AFVZX | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-CEN | Act: 40 | File No.: 811-22172 | Film No.: 251120545