Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
WAAEXWasatch Small Cap Growth Fund52.6652.6652.6600.250.48 
WAARXWestern Asset Total Return Unconstrained10.2710.2710.2700.000.00 
WAASXWestern Asset Total Return Unconstrained10.2610.2610.2600.000.00 
WABAXWestern Asset Core Bond Fund Class A12.3112.3112.3100.000.00 
WABCXWestern Asset Core Bond Fund Class C12.3212.3212.3200.000.00 
WABIXWf Absolute Return Fd Inst11.2511.2511.2500.000.00 
WABRXWestern Asset Core Bond Fund Class R12.3212.3212.3200.000.00 
WABSXWestern Asset Intermediate Bond Fund10.7010.7010.7000.000.00 
WACIXWestern Asset Core Plus Bond Fund Class11.3511.3511.3500.000.00 
WACPXWestern Asset Core Plus Bond Fund Class11.3511.3511.3500.000.00 
WACSXWestern Asset Core Bond Fund Class Is12.3312.3312.3300.000.00 
WACTXWf Alternative Strategies Fund - Class C10.4310.4310.4300.030.29 
WADTXWf Alternative Strategies Fund - Admin10.8910.8910.8900.030.28 
WAEMXWasatch Emerging Markets Small Cap Fund3.0103.0103.01000.0000.00 
WAEOXWestern Asset Emerging Markets Debt Fund4.6304.6304.63000.0000.00 
WAESXWasatch Emerging Markets Select Fd Inv11.3311.3311.330-0.020.18 
WAFAXWestern Asset Inflation Indexed Plus10.9010.9010.900-0.020.18 
WAFCXWestern Asset Inflation Indexed Plus10.6310.6310.630-0.010.09 
WAFMXWasatch Frontier Emerging Small2.6002.6002.60000.0000.00 
WAFRXWestern Asset Inflation Indexed Plus10.7610.7610.760-0.020.19 
WAFSXWestern Asset Inflation Indexed Plus11.0611.0611.060-0.020.18 
WAGIXWestern Asset Global Strategic Income6.1706.1706.17000.0000.00 
WAGOXWasatch Global Opportunities Fund4.0904.0904.09000.0200.49 
WAGPXAggressive Portfolio10.8810.8810.8800.010.09 
WAGRXInvested Growth Portfolio Class A12.9412.9412.9400.010.08 
WAGTXWasatch World Innovators Fund21.4421.4421.440-0.010.05 
WAHSXWestern Asset High Yield Fund Class Is8.0408.0408.04000.0100.12 
WAHYXWestern Asset High Yield Fund Class I7.9107.9107.91000.0000.00 
WAIGXWasatch International Growth Fund37.1737.1737.1700.050.13 
WAIIXWestern Asset Inflation Indexed Plus11.0011.0011.000-0.020.18 
WAINXWasatch Emerging India Fund4.3204.3204.3200-0.0200.46 
WAIOXWasatch International Opportunities Fund3.5403.5403.54000.0200.57 
WAITXWf Alternative Strategies Fund -10.8810.8810.8800.030.28 
WALTXWf Alternative Strategies Fund - Class A10.7710.7710.7700.030.28 
WAMBXWst Asset Manager - U.S. Bond Fund -10.1310.1310.1300.000.00 
WAMCXWasatch Ultra Growth Fund26.2226.2226.2200.000.00 
WAMFXWalden Midcap Fund18.1218.1218.1200.030.17 
WAMIXWst Asset Manager - U.S. Bond Fund -10.1710.1710.1700.000.00 
WAMVXWasatch Micro Cap Value Fund3.7403.7403.74000.0000.00 
WAPAXWestern Asset Core Plus Bond Fund Class11.3411.3411.3400.000.00 
WAPCXWestern Asset Core Plus Bond Fund Class11.3511.3511.350-0.010.09 
WAPIXWestern Asset Core Bond Fund Class FI12.3212.3212.3200.000.00 
WAPRXWestern Asset Core Plus Bond Fund Class11.3311.3311.3300.000.00 
WAPSXWestern Asset Core Plus Bond Fund Class11.3411.3411.340-0.010.09 
WARAXWf Absolute Return Fd Cl A11.2311.2311.2300.000.00 
WARCXWf Absolute Return Fd Cl C11.0111.0111.0100.000.00 
WARDXWf Absolute Return Fd Admin Cl11.2611.2611.2600.000.00 
WARHXWf Absolute Return Fund - R11.1911.1911.1900.000.00 
WARIXWestern Asset Total Return Unconstrained10.2710.2710.2700.000.00 
WARRXWf Absolute Return-R611.2511.2511.250-0.010.09 
WASAXIvy Asset Strategy Fund Class A24.5524.5524.5500.030.12 
WASBXIvy Asset Strategy Fund Class B23.0323.0323.0300.020.09 
WASCXIvy Asset Strategy Fund Class C23.2123.2123.2100.030.13 
WASIXWasatch Strategic Income Fund12.4612.4612.4600.040.32 
WASMXWalden Smid Cap Innovations Fund17.8817.8817.8800.070.39 
WASOXWalden Small Cap Innovations Fund21.0821.0821.0800.090.43 
WASYXIvy Asset Strategy Fund Class Y24.6124.6124.6100.020.08 
WATAXWestern Asset Intermediate Bond Fund10.6810.6810.6800.000.00 
WATCXWestern Asset Intermediate Bond Fund10.7110.7110.7100.000.00 
WATFXWestern Asset Core Bond Fund Class I12.3112.3112.3100.000.00 
WATIXWestern Asset Intermediate Bond Fund10.6910.6910.6900.000.00 
WATPXWestern Asset Inflation Indexed Plus10.8310.8310.830-0.020.18 
WATRXWestern Asset Intermediate Bond Fund10.7010.7010.7000.000.00 
WATWXWanger Advisors Trust - Wanger Select20.8020.8020.8000.080.39 
WAUAXWestern Asset Total Return Unconstrained10.2710.2710.270-0.010.10 
WAUCXWestern Asset Total Return Unconstrained10.2710.2710.2700.000.00 
WAURXWestern Asset Total Return Unconstrained10.2810.2810.2800.000.00 
WAVEXLongboard Managed Futures Strategy Fd Cl10.9910.9910.9900.050.46 
WAVIXLongboard Managed Futures Strategy Fd Cl11.1511.1511.1500.040.36 
WAVLXWavelength Interest Rate Neutral Fund10.0110.0110.0100.000.00 
WAYAXWestern Asset High Yield Fund Class A7.9707.9707.97000.0100.13 
WAYCXWestern Asset High Yield Fund Class C7.9007.9007.90000.0000.00 
WAYEXWaycross Long/Short Equity Fund11.3811.3811.3800.060.53 
WAYRXWestern Asset High Yield Fund Class R7.9207.9207.92000.0000.00 
WBALXWeitz Balanced Fund13.9713.9713.9700.020.14 
WBBIXTeton Westwood Balanced Fund Class I12.1212.1212.1200.020.17 
WBBNXWmblair Bond Fund Class N9.9809.9809.9800-0.0100.10 
WBCCXTeton Westwood Balanced Fund Class C12.4012.4012.4000.020.16 
WBEIXWilliam Blair Emerging Markets Growth Fd15.3215.3215.320-0.020.13 
WBELXWilliam Blair Emerging Markets Leaders10.4710.4710.4700.010.10 
WBENXWilliam Blair Emerging Markets Growth15.1415.1415.140-0.030.20 
WBFFXCapital World Bond Fund Cl F-1 Shares19.4219.4219.420-0.010.05 
WBFIXWilliam Blair - Bond Fund Class I9.8809.8809.88000.0000.00 
WBGSXWm. Blair Funds Growth Fund Cl N12.1512.1512.1500.000.00 
WBIGXWm. Blair Funds International Growth30.3730.3730.3700.060.20 
WBIIXWilliam Blair Funds Institutional18.0918.0918.0900.040.22 
WBLAXInvested Balanced Portfolio Cl A11.8811.8811.8800.010.08 
WBLIXWilliam Blair Low Duration Fund Class I8.7908.7908.79000.0000.00 
WBLJXWilliam Blair Low Duration Fund Insti8.7908.7908.79000.0000.00 
WBLNXWilliam Blair Low Duration Fund Class N8.7908.7908.7900-0.0100.11 
WBRRXWm. Blair Funds Income Fund Cl N8.4708.4708.47000.0000.00 
WBSIXWm. Blair Funds Small Cap Growth Fund Cl35.3235.3235.3200.110.31 
WBSNXWm. Blair Funds Small Cap Growth Fund Cl32.0032.0032.0000.100.31 
WBVDXWm. Blair Funds Small Cap Value Fund20.8220.8220.8200.080.39 
WCAFXWealthbuilder Conservative Allocation10.1510.1510.1500.010.10 
WCCFXWealthbuilder Conservative Allocation10.1410.1410.1400.010.10 
WCDGXWestfield Capital Dividend Growth Fund-12.1212.1212.1200.060.50 
WCEAXIvy Core Equity Fund Class A15.9915.9915.9900.070.44 
WCEBXIvy Core Equity Fund Class B13.1713.1713.1700.050.38 
WCEIXWCM Alternatives Event-Driven Fund -10.7210.7210.7200.010.09 
WCERXWCM Alternatives Event-Driven Fund -10.6910.6910.6900.020.19 
WCEYXIvy Core Equity Fund Class Y17.3417.3417.3400.070.41 
WCFIXWCM Alternatives Credit Event Fund-10.0510.0510.0500.020.20 
WCFRXWCM Alternatives Credit Event Fund-10.0410.0410.0400.020.20 
WCGIXWilliam Blair Fds Mid Cap Growth Fd13.4413.4413.4400.040.30 
WCGNXWmblair Mid Cap Growth Fund Class N12.6612.6612.6600.030.24 
WCIIXWf Conservative Income Fund - Inst9.9909.9909.99000.0000.00 
WCITXWells Fargo Colorado Tax-Free Fund-I10.8210.8210.8200.000.00 
WCLCXWestfield Capital Large Cap Growth Fd12.3912.3912.3900.050.41 
WCLGXWestfield Capital Large Cap Growth Fd12.2412.2412.2400.060.49 
WCMEXWCM Focused Emerging Markets Fund -12.6312.6312.6300.020.16 
WCMGXWCM Focused Global Growth Fund -15.9415.9415.9400.040.25 
WCMIXWCM Focused International Growth Fund16.5316.5316.5300.050.30 
WCMRXWCM Focused International Growth Fd Inv16.4616.4616.4600.050.30 
WCMSXWCM International Small Cap Growth Fund16.5116.5116.5100.020.12 
WCOTXWells Fargo Fd Colorado Tax-Free C10.8310.8310.8300.000.00 
WCPBXCore Plus Income Fund - Institutional10.0910.0910.0900.000.00 
WCPIXMobile Telecommunications Ultra Sector72.0172.0172.010-0.680.94 
WCPNXCore Plus Income Fund - Investor Class10.0810.0810.080-0.010.10 
WCPSXMobile Telecommunications Ultra Sector59.9759.9759.970-0.570.94 
WCSCXWells Fargo Small Cap Core Fund21.3421.3421.3400.110.52 
WDCTXWells Fargo Dynamic Target 2035 Class C11.9011.9011.9000.020.17 
WDHYXWf Short-Term High Yield Bond Fund7.9807.9807.98000.0000.00 
WDIRXWf Diversified Intl Fund - R613.2913.2913.2900.020.15 
WDIVXWestfield Capital Dividend Growth Fund-12.0912.0912.0900.060.50 
WDSCXWells Fargo Fd Discovery Class C32.3132.3132.3100.110.34 
WDTAXWells Fargo Dynamic Target 2015 Class A11.2411.2411.2400.010.09 
WDTCXWells Fargo Dynamic Target 2015 Class C11.1711.1711.1700.010.09 
WDTDXWells Fargo Dynamic Target 2020 Class A11.3911.3911.3900.020.18 
WDTEXWells Fargo Dynamic Target 2020 Class C11.3411.3411.3400.010.09 
WDTGXWells Fargo Dynamic Target 2020 Class R411.4311.4311.4300.020.18 
WDTHXWells Fargo Dynamic Target 2020 Class R611.4411.4411.4400.010.09 
WDTIXWells Fargo Dynamic Target 2025 Class A11.6111.6111.6100.020.17 
WDTJXWells Fargo Dynamic Target 2025 Class C11.5611.5611.5600.020.17 
WDTLXWells Fargo Dynamic Target 2025 Class R411.6511.6511.6500.010.09 
WDTMXWells Fargo Dynamic Target 2025 Class R611.6711.6711.6700.020.17 
WDTNXWells Fargo Dynamic Target 2030 Class A11.8011.8011.8000.020.17 
WDTOXWells Fargo Dynamic Target 2030 Class C11.7711.7711.7700.020.17 
WDTQXWells Fargo Dynamic Target 2030 Class R411.8611.8611.8600.020.17 
WDTSXWells Fargo Dynamic Target 2030 Class R611.8711.8711.8700.020.17 
WDTTXWells Fargo Dynamic Target 2035 Class A11.9411.9411.9400.020.17 
WDTVXWells Fargo Dynamic Target 2035 Class R412.0012.0012.0000.030.25 
WDTWXWells Fargo Dynamic Target 2035 Class R612.0112.0112.0100.020.17 
WDTYXWells Fargo Dynamic Target 2015 Class R411.2511.2511.2500.010.09 
WDTZXWells Fargo Dynamic Target 2015 Class R611.2611.2611.2600.010.09 
WDYAXWells Fargo Dynamic Target Today Class A10.9610.9610.9600.000.00 
WDYCXWells Fargo Dynamic Target Today Class C10.8910.8910.8900.010.09 
WDYYXWells Fargo Dynamic Target Today Class10.9610.9610.9600.010.09 
WDYZXWells Fargo Dynamic Target Today Class10.9710.9710.9700.010.09 
WEACXWealthbuilder Equity Fund - C20.8220.8220.8200.050.24 
WEAFXWealthbuilder Equity Fund - A21.0721.0721.0700.050.24 
WEAIXTeton Westwood Intermediate Bond Fund10.8510.8510.8500.000.00 
WEBAXTeton Westwood Balanced Fund Class AAA12.1412.1412.1400.020.17 
WEBCXTeton Westwood Balanced Fund Class A12.2112.2112.2100.020.16 
WECCXWells Fargo Endeavor Select Fund Class C6.5906.5906.59000.0200.30 
WECDXWells Fargo Endeavor Select Fund Admin10.3210.3210.3200.030.29 
WECIXTeton Westwood Intermediate Bond Fund10.2910.2910.2900.000.00 
WEECXTeton Westwood Equity Fund Class A13.4313.4313.4300.030.22 
WEEIXTeton Westwood Equity Fund Class I13.4313.4313.4300.040.30 
WEFCXWildermuth Endowment Strategy F13.0213.0213.0200.010.08 
WEFIXThe Weitz Funds Short-Intermediate12.0912.0912.090-0.010.08 
WEHIXThe Weitz Funds Hickory Fund51.0051.0051.000-0.090.18 
WEIAXTeton Westwood Income Fund Class A14.2414.2414.2400.050.35 
WEIBXTeton Westwood Intermediate Bond Fund10.8610.8610.8600.000.00 
WEICXTeton Westwood Income Fund Class C15.1715.1715.1700.050.33 
WEIFXWildermuth Endowment Strategy Fund Class13.3513.3513.3500.010.07 
WEIIXTeton Westwood Intermediate Bond Fund10.8610.8610.8600.000.00 
WEIKXWeiss Alternative Balanced Risk Fund10.6310.6310.630-0.010.09 
WEIMXTeton Westwood Mighty Mites Class I29.6329.6329.6300.050.17 
WEIZXWeiss Alternative Balanced Risk Fund -10.5910.5910.590-0.010.09 
WELIXWilliam Blair Emerging Markets Leaders10.4710.4710.4700.010.10 
WELNXWilliam Blair Emerging Markets Leaders10.4210.4210.4200.010.10 
WEMAXWells Fargo Fd Emerging Growth A18.1718.1718.1700.110.61 
WEMCXWells Fargo Fd Emerging Growth C16.1916.1916.1900.100.62 
WEMDXWestern Asset Emerging Mkts Debt Fund A24.6304.6304.63000.0100.22 
WEMIXWells Fargo Fd Emerging Growth Inst19.5319.5319.5300.120.62 
WEMMXTeton Westwood Mighty Mites Fund Class28.9428.9428.9400.040.14 
WENCXWells Fargo Fd Enterprise Fund C45.4245.4245.4200.150.33 
WENRXWf Enterprise-R656.6956.6956.6900.200.35 
WEQCXTeton Westwood Equity Fund Class C12.6612.6612.6600.040.32 
WESCXTeton Westwood Smallcap Equity Fund21.9621.9621.9600.110.50 
WESFXWildermuth Endowment Strategy Fund13.2613.2613.2600.000.00 
WESIXTeton Westwood Income Fd Class I13.8513.8513.8500.050.36 
WESJXWilliam Blair Emerging Markets Small Cp17.0817.0817.080-0.010.06 
WESNXWilliam Blair Emerging Markets Small Cap16.9516.9516.950-0.010.06 
WESRXTeton Westwood Income Fund Class AAA13.8013.8013.8000.040.29 
WESWXTeton Westwood Equity Fund Class AAA13.4613.4613.4600.030.22 
WETMXTeton Westwood Mighty Mites Fund - Class28.9528.9528.9500.050.17 
WEUSXSei Inst Inv TR World Equity Ex-US Fund13.6713.6713.6700.010.07 
WFAAXWells Fargo Fd Asia Pacific Class A14.7114.7114.7100.010.07 
WFACXWf DOW Jones Target Date 2015 A7.9407.9407.94000.0000.00 
WFADXWf Asia Pacific Fund Administrator Class14.5014.5014.5000.010.07 
WFAFXWf DOW Jones Target Date 2060 Fund -12.0912.0912.0900.020.17 
WFAIXWells Fargo Index Asset Allocation Fund33.9633.9633.9600.030.09 
WFALXWells Fargo Index Asset Allocation Fund20.6520.6520.6500.020.10 
WFARXWf DOW Jones Target 2010 Fund - R10.6610.6610.6600.000.00 
WFATXWells Fargo Index Asset Allocation33.9233.9233.9200.030.09 
WFAYXWf DOW Jones Target Date 2025 A6.5206.5206.52000.0000.00 
WFBCXWells Fargo Moderated Balanced Class C22.5122.5122.5100.020.09 
WFBFXCapital World Bond Fund - Class F-319.4519.4519.450-0.020.10 
WFBIXBlackrock Bond Index Fund Class K9.8609.8609.86000.0000.00 
WFBRXWf DOW Jones Target 2015 Fund - R8.0908.0908.09000.0000.00 
WFCAXWells Fargo Fd Asia Pacific Class C13.9113.9113.9100.010.07 
WFCCXWells Fargo Fd Capital Growth Class C16.7216.7216.7200.040.24 
WFCDXWells Fargo Capital Growth Fund Admin Cl21.1021.1021.1000.060.29 
WFCFXWf DOW Jones Target Date 2060 Fund -12.0812.0812.0800.020.17 
WFCGXWells Fargo Fd Capital Growth Class A19.3819.3819.3800.050.26 
WFCIXWells Fargo Endeavor Select Fund Class I10.7710.7710.7700.030.28 
WFCMXWells Fargo Fds TR Corebuilder Shares11.8311.8311.8300.000.00 
WFCRXWf Capital Growth Fd R621.9521.9521.9500.060.27 
WFDAXWells Fargo Fd Discovery Class A36.6636.6636.6600.120.33 
WFDDXWells Fargo Discovery Fund Admin Cl37.8537.8537.8500.120.32 
WFDEXWells Fargo Diversified Equity C Shares24.3524.3524.3500.070.29 
WFDFXWf DOW Jones Target Date 2060 Fund -12.1612.1612.1600.020.16 
WFDMXWells Fargo DOW Jones Target 2030 C13.2213.2213.2200.020.15 
WFDRXWf Discovery Fund - R639.7439.7439.7400.130.33 
WFDSXWells Fargo Fds Discovery Fd Insti Cl39.5539.5539.5500.130.33 
WFEAXWells Fargo International Equity Fund Cl12.6912.6912.6900.030.24 
WFECXWells Fargo Diversified International11.8911.8911.8900.020.17 
WFEDXWells Fargo International Equity Fund12.4712.4712.4700.030.24 
WFEFXWells Fargo International Equity Fund Cl12.4212.4212.4200.040.32 
WFEHXWf International Equity Fund - R612.7012.7012.7000.040.32 
WFEIXWells Fargo Enterprise Fund Class I56.5656.5656.5600.200.35 
WFEMXWCM Focused Emerging Markets Fund -12.5812.5812.5800.010.08 
WFENXWells Fargo International Equity Fund12.6612.6612.6600.040.32 
WFERXWells Fargo International Equity Cl R12.8612.8612.8600.040.31 
WFFAXWells Fargo International Value Fund15.2515.2515.2500.050.33 
WFFFXWells Fargo DOW Jones Target 2015 -8.1408.1408.14000.0100.12 
WFFRXWf DOW Jones Target 2045 Fd R49.4509.4509.45000.0200.21 
WFGBXWells Fargo Growth Balanced A Shs47.9347.9347.9300.090.19 
WFGDXWells Fargo Emerging Growth Fd18.7118.7118.7100.120.65 
WFGGXWCM Focused Global Growth Fund -15.8215.8215.8200.030.19 
WFGRXWf DOW Jones Target 2025 Fd R46.5706.5706.57000.0000.00 
WFGWXWells Fargo Growth Balanced C Shares41.5241.5241.5200.080.19 
WFHHXWf Special Mid Cap Value Fund - R37.8737.8737.8700.180.48 
WFHRXWf DOW Jones Target 2025 Fund - R6.4506.4506.45000.0000.00 
WFHYXWells Fargo Fd Short-Term High Yield7.9807.9807.98000.0000.00 
WFIEXWells Fargo Diversified International13.2113.2113.2100.030.23 
WFILXWells Fargo Index Fund Cl A66.0366.0366.0300.140.21 
WFINXWells Fargo Index Fund Cl C66.3066.3066.3000.140.21 
WFIOXWells Fargo Index Fund Admin Cl66.7766.7766.7700.140.21 
WFIPXWells Fargo Core Plus Bond Fund Class C12.3012.3012.300-0.010.08 
WFISXWells Fargo Diversified International12.3312.3312.3300.030.24 
WFITXWells Fargo Fd Intermediate Tax/Amt-Free11.3511.3511.3500.000.00 
WFIVXWilshire Mutual Fds Inc. DOW Jones22.1522.1522.1500.050.23 
WFJRXWf DOW Jones Target 2030 Fund - R13.7913.7913.7900.010.07 
WFKRXWf DOW Jones Target 2035 Fund - R8.5908.5908.59000.0200.23 
WFLAXWells Fargo DOW Jones Target 2020 C12.4812.4812.4800.000.00 
WFLGXWells Fargo DOW Jones Target 2010 Admin10.8910.8910.8900.000.00 
WFLHXWells Fargo DOW Jones Target Date 205513.0213.0213.0200.020.15 
WFLIXWells Fargo DOW Jones Target 2030 Fd14.0714.0714.0700.020.14 
WFLLXWells Fargo Large Cap Core Fund Admin Cl21.0621.0621.0600.070.33 
WFLOXWells Fargo DOW Jones Target Today Admin9.2309.2309.23000.0000.00 
WFLPXWells Fargo DOW Jones Target 2020 Fd13.0313.0313.0300.010.08 
WFLRXWf DOW Jones Target 2020 Fd R413.1313.1313.1300.010.08 
WFLVXWells Fargo Fd Large Company Value C14.8314.8314.8300.040.27 
WFLWXWells Fargo DOW Jones Target 2040 Fd16.8316.8316.8300.020.12 
WFMAXWells Fargo Moderate Balanced Class A23.0723.0723.0700.030.13 
WFMDXWf Special Mid Cap Value Fund Admin38.0038.0038.0000.190.50 
WFMIXWf Special Mid Cap Value Fund Insti38.3538.3538.3500.190.50 
WFMRXWf DOW Jones Target 2040 Fund - R16.3416.3416.3400.020.12 
WFNRXWf DOW Jones Target 2045 Fund - R9.5309.5309.53000.0200.21 
WFOAXWells Fargo DOW Jones Target 2010 Fund10.8610.8610.8600.000.00 
WFOBXWells Fargo DOW Jones Target 2020 Fund13.1413.1413.1400.000.00 
WFOCXWells Fargo DOW Jones Target 2010 C10.8610.8610.8600.000.00 
WFODXWells Fargo DOW Jones Target Today C9.2209.2209.22000.0000.00 
WFOFXWells Fargo DOW Jones Target 2040 C14.8814.8814.8800.020.13 
WFOOXWells Fargo DOW Jones Target 2030 Fund14.0714.0714.0700.010.07 
WFOPXWells Fargo Fd Opportunity Fund C42.8142.8142.8100.200.47 
WFORXWf DOW Jones Target 2010 Fd R410.8810.8810.8800.000.00 
WFOSXWells Fargo DOW Jones Target 2040 Fund16.8916.8916.8900.030.18 
WFPAXWf Special Mid Cap Value Fund Class A37.3737.3737.3700.190.51 
WFPCXWf Special Mid Cap Value Fund Class C35.8535.8535.8500.170.48 
WFPDXWells Fargo Premier Large Company Growth15.8415.8415.8400.040.25 
WFPIXWf Asia Pacific Fund Institutional Class14.4214.4214.4200.010.07 
WFPRXWf Special Mid Cap Value Fund - R638.4038.4038.4000.190.50 
WFQAXWf DOW Jones Target 2050 Fd A8.8008.8008.80000.0200.23 
WFQBXWf DOW Jones Target Date 2035 A8.5208.5208.52000.0100.12 
WFQCXWf DOW Jones Target 2050 Fd C8.7308.7308.73000.0200.23 
WFQDXWells Fargo DOW Jones Target 2050 -8.8208.8208.82000.0100.11 
WFQFXWells Fargo DOW Jones Target 2050 Fund-8.8608.8608.86000.0200.23 
WFQPXWells Fargo DOW Jones Target 2045 Fund9.4309.4309.43000.0200.21 
WFQRXWells Fargo DOW Jones Target 2035 -8.5508.5508.55000.0100.12 
WFQUXWells Fargo DOW Jones Target Date 205513.0413.0413.0400.020.15 
WFQVXWf DOW Jones Target Date 2045 A9.3809.3809.38000.0100.11 
WFQWXWells Fargo DOW Jones Target 2035 -8.5908.5908.59000.0100.12 
WFQYXWells Fargo DOW Jones Target 2045 -9.5009.5009.50000.0100.11 
WFQZXWf DOW Jones Target Date 2055 A13.0113.0113.0100.020.15 
WFRFXWf DOW Jones Target Date 2060 Fund -11.8911.8911.8900.020.17 
WFRPXWealthfront Risk Parity Fund Class W9.2809.2809.2800-0.0200.22 
WFRRXWf DOW Jones Target Today - R8.9608.9608.96000.0000.00 
WFSAXWells Fargo Small Company Growth Class A59.7159.7159.7100.170.29 
WFSCXWells Fargo DOW Jones Target 2015 -8.0008.0008.00000.0000.00 
WFSDXWf Intrinsic Small Cap Value Fund Admin33.9033.9033.9000.260.77 
WFSFXWf DOW Jones Target Date 2060 Fund -12.3412.3412.3400.020.16 
WFSHXWells Fargo Fd Short-Term Bond C8.6308.6308.63000.0000.00 
WFSMXWf Intrinsic Small Cap Value Fund Class33.2533.2533.2500.250.76 
WFSPXBlackrock S&P 500 Stock Fund Class K335.4335.4335.400.70.22 
WFSRXWf DOW Jones Target 2015 Fd R48.0008.0008.00000.0000.00 
WFSSXWf Intrinsic Small Cap Value Fund Insti34.3334.3334.3300.260.76 
WFSTXWells Fargo Specialized Technology Fd Cl15.9215.9215.9200.020.13 
WFSVXWells Fargo Fd Small Cap Value19.7119.7119.7100.060.31 
WFTAXWells Fargo Fd Intermediate Tax/Amt-Free11.3411.3411.3400.000.00 
WFTCXWells Fargo Specialized Technology Fd Cl12.8412.8412.8400.010.08 
WFTDXWf Specialized Technology Fund16.2116.2116.2100.010.06 
WFTFXWells Fargo Fd Intermediate Tax/Amt-Free11.3411.3411.3400.000.00 
WFTIXWells Fargo Specialized Technology16.2616.2616.2600.010.06 
WFTRXWells Fargo DOW Jones Target 2025 -6.6006.6006.60000.0100.15 
WFTYXWells Fargo DOW Jones Target 2025 -6.5706.5706.57000.0100.15 
WFUFXWf DOW Jones Target Date 2060 Fund -12.3112.3112.3100.020.16 
WFURXWf DOW Jones Target 2020 Fund - R12.6612.6612.6600.000.00 
WFUSXWells Fargo Fd Ultra Short-Term9.4009.4009.40000.0000.00 
WFVCXWells Fargo International Value Fund14.8114.8114.8100.050.34 
WFVDXWells Fargo International Value Fund15.3415.3415.3400.060.39 
WFVIXWells Fargo Fds International Value Fd15.0715.0715.0700.060.40 
WFVRXWf DOW Jones Target 2055 Fd R413.0613.0613.0600.020.15 
WFWRXWf DOW Jones Target 2050 Fund - R8.8208.8208.82000.0200.23 
WFXPXFixed Income Portfolio9.9509.9509.95000.0000.00 
WFYRXWf DOW Jones Target 2055 Fund - R12.8212.8212.8200.020.16 
WGAFXWealthbuilder Growth Allocation Fund - A14.1914.1914.1900.030.21 
WGBAXWealthbuilder Growth Balanced Fund - A13.5113.5113.5100.020.15 
WGBFXWealthbuilder Growth Balanced Fund - C13.6413.6413.6400.020.15 
WGCFXWealthbuilder Growth Allocation Fund - C14.3214.3214.3200.030.21 
WGFCXWells Fargo Growth Fund Class C31.3431.3431.3400.110.35 
WGFIXWilliam Blair Global Leaders Fund Class15.9815.9815.9800.070.44 
WGGNXWilliam Blair Global Leaders Fd Cl N15.9315.9315.9300.070.44 
WGIFXCapital World Growth and Income Fund51.4451.4451.440-0.010.02 
WGRIXWintergreen Fund Inc. Instl Cl12.5412.5412.540-0.010.08 
WGRNXWintergreen Fund12.5312.5312.530-0.010.08 
WGROXWasatch Core Growth Fund78.8478.8478.8400.210.27 
WGSCXWells Fargo Government Securities Fund10.6510.6510.6500.000.00 
WGSDXWells Fargo Government Securities Fund10.6510.6510.6500.000.00 
WHAYXWestern Asset High Yield Fund Class A27.9807.9807.98000.0000.00 
WHGHXWestwood Short Duration High Yield Fund9.2109.2109.21000.0000.00 
WHGIXWestwood Income Opportunity Fd Inst Shs15.7215.7215.7200.050.32 
WHGLXWestwood Large Cap Value Fund Insti Shs13.3613.3613.3600.040.30 
WHGMXWestwood Smidcap Fund Institutional Shs16.7116.7116.7100.080.48 
WHGPXWestwood Smidcap Plus Fd Insti Cl16.5716.5716.5700.070.42 
WHGSXWestwood Smallcap Value Fund18.5618.5618.5600.070.38 
WHIAXIvy High Income Fund Class A7.4507.4507.45000.0000.00 
WHIBXIvy High Income Fund Class B7.4507.4507.45000.0000.00 
WHITXIvy High Income Class T7.4507.4507.45000.0000.00 
WHIYXIvy High Income Fund Class Y7.4507.4507.45000.0000.00 
WHOSXWasatch-Hoisington U.S. Treasury Fund16.0016.0016.000-0.060.37 
WHYCXWf High Yield Municipal Bond Fd C10.6310.6310.6300.000.00 
WHYDXWf High Yield Municipal Bond Fd Admin10.6310.6310.6300.000.00 
WHYIXWf High Yield Municipal Bond Fd Inst10.6310.6310.6300.010.09 
WHYMXWf High Yield Municipal Bond Fd A10.6310.6310.6300.010.09 
WHYUXWestwood Opportunistic High Yield Fund9.4709.4709.47000.0100.11 
WIAEXWasatch Small Cap Growth Fund Instl Cl52.9552.9552.9500.260.49 
WICAXInvested Conservative Portfolio Class A10.8110.8110.8100.010.09 
WICOXWestcore Colorado Tax-Exempt Fu11.4311.4311.4300.000.00 
WICPXIncome Portfolio10.2010.2010.2000.000.00 
WICVXWasatch Small Cap Value Fund8.6208.6208.62000.0200.23 
WIEFXWalden International Equity Fund11.1511.1511.1500.020.18 
WIEIXWilliam Blair International Equity Fund16.5516.5516.5500.030.18 
WIEMXWasatch Emerging Markets Small Cap Fund3.0203.0203.02000.0000.00 
WIENXWilliam Blair International Equity Fund16.3716.3716.3700.030.18 
WIESXWasatch Emerging Markets Select Fd Inst11.5011.5011.500-0.020.17 
WIFMXWasatch Frontier Emerging Small2.6202.6202.62000.0100.38 
WIGOXWasatch Global Opportunities Fund Instl4.1004.1004.10000.0200.49 
WIGRXWasatch Core Growth Fund Institutional79.3979.3979.3900.210.27 
WIGTXWasatch World Innovators Fund Instl Cl21.6121.6121.610-0.010.05 
WIIBXWestcore Plus Bond Fund Insti Class10.3310.3310.330-0.010.10 
WIIEXWilliam Blair Insti International Equity14.5914.5914.5900.030.21 
WIIFXWestcore International Small-Ca21.0921.0921.0900.120.57 
WIIGXWasatch International Growth Fund Instl37.2437.2437.2400.050.13 
WIINXWasatch Emerging India Fund Instl Cl4.3404.3404.3400-0.0300.69 
WIIOXWasatch International Opportunities Fund3.5703.5703.57000.0100.28 
WIISXWilliam Blair Inst International Small15.2315.2315.2300.080.53 
WILCXWasatch Large Cap Value Fund8.8908.8908.89000.0100.11 
WILGXWestcore Growth Fund Insti Class6.1706.1706.17000.0100.16 
WILIXWilliam Blair International Leaders Fd16.9216.9216.9200.040.24 
WILJXWilliam Blair International Leaders Fd16.9316.9316.9300.040.24 
WILNXWilliam Blair International Leaders Fd N16.8316.8316.8300.040.24 
WILSXWasatch Long/Short Fd Inst Cl12.9212.9212.9200.000.00 
WILTXWestcore Flexible Income Fund Insti8.6308.6308.63000.0000.00 
WIMCXWestcore Mid-Cap Value Dividend27.4327.4327.4300.060.22 
WIMGXWestcore Midco Growth Fund Insti Class4.8904.8904.89000.0100.20 
WIMVXWestcore Blue Chip Dividend Fund10.4810.4810.4800.020.19 
WINDXWilshire Mutual Fds Inc. DOW Jones22.1822.1822.1800.060.27 
WIOPXWilshire Income Opportunities F10.2710.2710.2700.000.00 
WIORXWilshire Income Opportunities F10.2810.2810.2800.000.00 
WIPDXWf Core Plus Bond Fund Administrator12.2912.2912.290-0.010.08 
WIPIXWells Fargo Core Plus Bond Fund Inst12.3212.3212.320-0.010.08 
WIREXWireless Fund11.6611.6611.660-0.030.26 
WISDXWestcore Smid-Cap Value Dividend10.1510.1510.1500.030.30 
WISEXAzzad Wise Capital Fund10.4710.4710.4700.000.00 
WISGXWestcore Smallcap Growth Fund Inst Cl15.7315.7315.7300.040.25 
WISIXWilliam Blair International Small Cap15.1315.1315.1300.080.53 
WISNXWmblair International Small Cap Growth14.9614.9614.9600.080.54 
WISVXWestcore Smallcap Value Dividend Fund11.4611.4611.4600.070.61 
WITAXWestcore Municipal Opportunities Fund10.5210.5210.5200.010.10 
WITIXWells Fargo Fd Intermediate Tax/Amt-Free11.3611.3611.3600.010.09 
WLBCXIvy Limited-Term Bond Fund Class C10.6110.6110.6100.000.00 
WLCAXWells Fargo Fd Large Company Value A14.4714.4714.4700.040.28 
WLCGXWilshire Mutual Fds Inc. Wilshire Large48.1948.1948.1900.100.21 
WLCIXWells Fargo Fd Large Company Value Inst14.5914.5914.5900.050.34 
WLCTXWilshire International Equity Fd11.0811.0811.0800.020.18 
WLCVXWilshire Mutual Fds Inc. Wilshire Large21.0421.0421.0400.030.14 
WLGAXIvy Large Cap Growth Fund Class A25.1825.1825.1800.070.28 
WLGBXIvy Large Cap Growth Fund Class B19.3519.3519.3500.050.26 
WLGCXIvy Large Cap Growth Fund Class C20.9220.9220.9200.050.24 
WLGRXIvy Large Cap Growth Fund Class R24.2024.2024.2000.060.25 
WLGYXIvy Large Cap Growth Fund Class Y25.8325.8325.8300.070.27 
WLTAXIvy Limited-Term Bond Fund Class A10.6110.6110.6100.000.00 
WLTBXIvy Limited-Term Bond Fund Class B10.6110.6110.6100.000.00 
WLTTXWilshire International Equity Fund Inst10.9410.9410.9400.010.09 
WLTYXIvy Limited-Term Bond Fund Class Y10.6110.6110.6100.000.00 
WLVDXWells Fargo Low Volatility U.S. Equity11.5811.5811.580-0.020.17 
WLVJXWells Fargo Low Volatility U.S. Equity11.6111.6111.610-0.010.09 
WLVKXWells Fargo Low Volatility U.S. Equity11.5311.5311.530-0.010.09 
WLVLXWells Fargo Low Volatility U.S. Equity11.5911.5911.590-0.010.09 
WLVOXWells Fargo Low Volatility U.S. Equity11.6111.6111.610-0.010.09 
WMBAXIvy Municipal Bond Fund Class A11.6911.6911.6900.000.00 
WMBBXIvy Municipal Bond Fund Class B11.6911.6911.6900.000.00 
WMBCXIvy Municipal Bond Fund Class C11.6911.6911.6900.000.00 
WMBDXWesmark Government Bond Fund9.5709.5709.57000.0000.00 
WMBFXWealthbuilder Moderate Balanced Fund - C11.2411.2411.2400.010.09 
WMBGXWealthbuilder Moderate Balanced Fund - A11.0511.0511.0500.010.09 
WMBIXWells Fargo Fd Municipal Bond Inst10.2310.2310.2300.000.00 
WMBLXWesmark Balanced Fund13.0513.0513.0500.010.08 
WMBYXIvy Municipal Bond Fund Class Y11.6911.6911.6900.000.00 
WMCAXTeton Westwood Mid-Cap Equity Fund Class13.3913.3913.3900.020.15 
WMCCXTeton Westwood Mid-Cap Equity Fund Class13.0313.0313.0300.020.15 
WMCEXTeton Westwood Mid-Cap Equity Fund Class13.5713.5713.5700.020.15 
WMCIXWilliam Blair Macro Allocation Fd Cl I11.7411.7411.7400.000.00 
WMCJXWilliam Blair Macro Allocation Fd Instl11.7611.7611.7600.000.00 
WMCNXWilliam Blair Macro Allocation Fd Cl N11.6811.6811.6800.000.00 
WMCRXTeton Westwood Mid-Cap Equity Fund Class13.7813.7813.7800.020.15 
WMCVXWasatch Small Cap Value Fund8.5708.5708.57000.0200.23 
WMFAXWells Fargo Municipal Bond Fund Class A10.2310.2310.2300.000.00 
WMFCXWells Fargo Municipal Bond Fund Class C10.2310.2310.2300.000.00 
WMFDXWells Fargo Municipal Bond Fund Admin Cl10.2310.2310.2300.000.00 
WMFFXWashington Mutual Investors Fund Cl F-245.6845.6845.6800.110.24 
WMGAXIvy Mid Cap Growth Fund Class A26.7526.7526.7500.090.34 
WMGBXIvy Mid Cap Growth Fund Class B21.2621.2621.2600.070.33 
WMGCXIvy Mid Cap Growth Fund Class C22.7422.7422.7400.070.31 
WMGRXIvy Mid Cap Growth Fund Class R26.0626.0626.0600.080.31 
WMGYXIvy Mid Cap Growth Fund Class Y27.9427.9427.9400.080.29 
WMICXWasatch Micro Cap Fund9.4209.4209.42000.0000.00 
WMKGXWesmark Growth Fund21.5121.5121.5100.090.42 
WMKMXWesmark West Virginia Municipal Bond10.3810.3810.3800.000.00 
WMKSXWesmark Small Company Growth Fund A14.8014.8014.8000.060.41 
WMKTXWesmark Tactical Opportunity Fund10.8410.8410.8400.010.09 
WMLIXWilmington Largecap Strategy Fund Instl23.3923.3923.3900.060.26 
WMLPXWestwood MLP and Strategic Energy Fund7.3207.3207.32000.0400.55 
WMMAXTeton Westwood Mighty Mites Fund Class27.8427.8427.8400.050.18 
WMMCXTeton Westwood Mighty Mites Fund Class24.4224.4224.4200.040.16 
WMMRXWilmington Multi-Manager Real Asset Fund14.3414.3414.3400.000.00 
WMNUXWestwood Market Neutral Income Fund9.7709.7709.77000.0000.00 
WMRIXWilmington Multi-Manager Asset Fund14.4914.4914.4900.010.07 
WMTCXWells Fargo Minnesota Tax-Free Fund10.5310.5310.5300.000.00 
WMTIXWells Fargo Minnesota Tax-Free Fund-I10.5410.5410.5400.000.00 
WNSCXWells Fargo Small Cap Core Fund21.7221.7221.7200.120.56 
WNTFXWeitz Fds Nebraska Tax-Free Income Fund9.7909.7909.79000.0000.00 
WOAIXWoa All Asset I Cl I12.1012.1012.1000.010.08 
WOBDXJpmorgan Core Bond Fund Select11.2811.2811.280-0.010.09 
WOFDXWells Fargo Opportunity Fund Admin Cl49.6849.6849.6800.230.47 
WOFNXWf Opportunity Fund Institutional Class50.6350.6350.6300.230.46 
WOGSXWhite Oak Select Growth Fund94.9394.9394.9300.440.47 
WOOOXJpmorgan Intrepid Mid Cap Fund-R323.3223.3223.3200.090.39 
WOOPXJpmorgan Intrepid Mid Cap Fund Select24.6724.6724.6700.090.37 
WOOQXJpmorgan Intrepid Mid Cap Fund-R424.6124.6124.6100.100.41 
WOOSXJpmorgan Intrepid Mid Cap Fund - R624.7124.7124.7100.100.41 
WOSCXWells Fargo Small Cap Core Fund21.6721.6721.6700.110.51 
WOTDXWells Fargo DOW Jones Target Today Fd9.2109.2109.21000.0000.00 
WOTRXWf DOW Jones Target Today Fd R49.2209.2209.22000.0000.00 
WPASXAb Cap Fund Inc. - Ab Concentrated36.9536.9536.9500.090.24 
WPCSXAb Cap Fund Inc. - Ab Concentrated35.7135.7135.7100.090.25 
WPGTXWpg Partners Small/Micro Cap Value Fund17.0817.0817.0800.100.59 
WPINXWp Income Plus Fund Institutional Class10.7210.7210.7200.010.09 
WPITXWp International Companies Income Plus12.4212.4212.4200.000.00 
WPLCXWp Large Cap Income Plus Fund Cl I14.3414.3414.3400.050.35 
WPOIXWeitz Funds Partners III Opportunity14.0414.0414.0400.130.93 
WPOPXWeitz Funds Partners III Opportunity14.4914.4914.4900.130.91 
WPRSXAb Cap Fund Inc. - Ab Concentrated36.5336.5336.5300.090.25 
WPSGXAb Cap Fund Inc. - Ab Concentrated37.3637.3637.3600.100.27 
WPSIXAb Cap Fund Inc. - Ab Concentrated37.4137.4137.4100.100.27 
WPSKXAb Cap Fund Inc. - Ab Concentrated36.9536.9536.9500.090.24 
WPSMXWp Smaller Companies Income Plus Fund14.6514.6514.6500.060.41 
WPSZXAb Cap Fund Inc. - Ab Concentrated37.3937.3937.3900.090.24 
WPVAXAberdeen International Small Cap Fund Cl29.9629.9629.9600.100.33 
WPVIXPartners Value Fund - Institutional32.2032.2032.2000.150.47 
WPVLXPartners Value Fund - Investor Class31.8931.8931.8900.140.44 
WQFRXWf DOW Jones Target 2050 Fd R48.8608.8608.86000.0100.11 
WRAAXWilmington Multi-Manager Alternatives11.0011.0011.0000.020.18 
WRAIXWilmington Multi-Manager Alternatives11.0911.0911.0900.010.09 
WRAXXIvy Money Market Fund Class A1.2201.2201.22000.0201.67 
WRBXXIvy Money Market Fund Class B0.33000.33000.330000.01003.13 
WRCXXIvy Money Market Fund Class C0.41000.41000.410000.01002.50 
WRGCXIvy Small Cap Growth Fund Class C16.6316.6316.6300.080.48 
WRHIXIvy High Income Fund Class C7.4507.4507.45000.0000.00 
WRLDXScharf Global Opportunity Fund - Retail29.7429.7429.7400.080.27 
WRNXXIvy Government Money Market Class N1.5301.5301.53000.0100.66 
WRREXResource Real Estate Diversified Income10.5310.5310.530-0.030.28 
WRSCXWells Fargo Small Cap Core Fund21.8821.8821.8800.110.51 
WRSIXWalthausen Select Value Fund R6 Class19.7519.7519.7500.070.36 
WRTUXWestern Asset Total Return Unconstrained10.2710.2710.2700.000.00 
WSACXWellington Shields All Cap Class24.5024.5024.5000.110.45 
WSBFXWalden Asset Management Fund18.2918.2918.2900.020.11 
WSBIXWells Fargo Fd Short-Term Municipal Bond9.8609.8609.86000.0000.00 
WSCAXWanger International26.8426.8426.8400.050.19 
WSCDXWf Intrinsic Small Cap Value Fund Class30.9030.9030.9000.240.78 
WSCGXWells Fargo Fd Small Compasny Growth63.4763.4763.4700.180.28 
WSCIXWestwood Strategic Convertibles Fund -10.9010.9010.9000.010.09 
WSCJXWells Fargo Small Cap Opportunities24.2324.2324.2300.120.50 
WSCOXWf Small Cap Opportunities-24.2024.2024.2000.120.50 
WSCRXWf Small Company Growth-R663.5963.5963.5900.180.28 
WSCVXWalthausen Small Cap Value Fund24.1524.1524.1500.100.42 
WSCYXIvy Small Cap Growth Fund Class Y25.6125.6125.6100.130.51 
WSDAXWestwood Short Duration High Yield -A9.2409.2409.24000.0100.11 
WSEFXWalden Equity Fund22.6522.6522.6500.030.13 
WSGAXIvy Small Cap Growth Fund Class A20.7420.7420.7400.100.48 
WSGBXIvy Small Cap Growth Fund Class B15.0415.0415.0400.070.47 
WSGIXWells Fargo Short Duration Government9.6309.6309.63000.0000.00 
WSGRXIvy Small Cap Growth Fund Class R20.3220.3220.3200.100.49 
WSHCXWashington Mutual Fd Invs Fd Cl C Shs45.1045.1045.1000.110.24 
WSHFXWashington Mutual Invs Fund Cl F-1 Shs45.5445.5445.5400.110.24 
WSHNXWeitz Funds Short-Intermediate Income12.0712.0712.0700.000.00 
WSHYXWasmer Schroeder High Yield Municipal10.7210.7210.7200.000.00 
WSIAXWf Strategic Income Fd A9.4309.4309.43000.0000.00 
WSICXWf Strategic Income Fd C9.4109.4109.41000.0000.00 
WSIDXWf Strategic Income Fd Admin9.4609.4609.46000.0000.00 
WSINXWf Strategic Income Fd Inst9.4209.4209.42000.0000.00 
WSMAXWells Fargo Fd Short-Term Municipal Bond9.8409.8409.84000.0000.00 
WSMCXWells Fargo Small Company Growth Class C53.0453.0453.0400.150.28 
WSMDXWilliam Blair Small-Mid Cap Growth Fund28.2028.2028.2000.110.39 
WSMGXWilshire Mutual Fds Inc. Wilshire Small30.6330.6330.6300.110.36 
WSMIXWilliam Blair Small-Mid Cap Value Fd Cl14.7314.7314.7300.050.34 
WSMNXWmblair Small-Mid Cap Growth Fund Class26.8726.8726.8700.100.37 
WSMVXWilshire Mutual Fds Inc. Wilshire Small25.1225.1225.1200.100.40 
WSSCXWells Fargo Short-Term Municipal Bond9.8409.8409.84000.0000.00 
WSSSXWellington Shileds Small Cap Class22.0522.0522.0500.100.46 
WSTAXIvy Science & Technology Fund Class A72.9772.9772.9700.080.11 
WSTBXIvy Science & Technology Fund Class B60.2460.2460.2400.060.10 
WSTCXIvy Science & Technology Fund Class C62.6262.6262.6200.060.10 
WSTEXWst Asset Manager - U.S. Equity Fund11.5311.5311.5300.010.09 
WSTIXWst Asset Manager - U.S. Equity Fund11.6111.6111.6100.010.09 
WSTMXWf Short-Term Municipal Bond Fund9.8509.8509.85000.0000.00 
WSTRXIvy Science and Technology Fund Class R71.0471.0471.0400.070.10 
WSTYXIvy Science & Technology Fund Class Y76.9576.9576.9500.080.10 
WSVIXWalthausen Select Value Fund Inst Cl19.6719.6719.6700.070.36 
WSVRXWalthausen Select Value Fund Retail Cl19.4119.4119.4100.060.31 
WTABXWilmington Municipal Bond Fund A Shares12.9412.9412.9400.010.08 
WTAIXWilmington Municipal Bond Fund12.9412.9412.9400.000.00 
WTCOXWestcore Colorado Tax-Exempt Fund11.4011.4011.4000.000.00 
WTDAXWells Fargo Dynamic Target 2040 Class A12.0312.0312.0300.020.17 
WTDCXWells Fargo Dynamic Target 2040 Class C12.0112.0112.0100.030.25 
WTDEXWells Fargo Dynamic Target 2040 Class R412.1012.1012.1000.020.17 
WTDFXWells Fargo Dynamic Target 2040 Class R612.1212.1212.1200.030.25 
WTDGXWells Fargo Dynamic Target 2045 Class A12.0912.0912.0900.020.17 
WTDHXWells Fargo Dynamic Target 2045 Class C12.0512.0512.0500.030.25 
WTDJXWells Fargo Dynamic Target 2045 Class R412.1412.1412.1400.020.17 
WTDKXWells Fargo Dynamic Target 2045 Class R612.1612.1612.1600.030.25 
WTDLXWells Fargo Dynamic Target 2050 Class A12.1012.1012.1000.020.17 
WTDMXWells Fargo Dynamic Target 2050 Class C12.0512.0512.0500.020.17 
WTDOXWells Fargo Dynamic Target 2050 Class R412.1512.1512.1500.030.25 
WTDPXWells Fargo Dynamic Target 2050 Class R612.1612.1612.1600.030.25 
WTDQXWells Fargo Dynamic Target 2055 Class A12.1112.1112.1100.030.25 
WTDRXWells Fargo Dynamic Target 2055 Class C12.0412.0412.0400.020.17 
WTDTXWells Fargo Dynamic Target 2055 Class R412.1412.1412.1400.030.25 
WTDUXWells Fargo Dynamic Target 2055 Class R612.1512.1512.1500.020.16 
WTDVXWells Fargo Dynamic Target 2060 Class A12.1012.1012.1000.030.25 
WTDWXWells Fargo Dynamic Target 2060 Class C12.0612.0612.0600.030.25 
WTDZXWells Fargo Dynamic Target 2060 Class R412.1512.1512.1500.020.16 
WTEIXWestcore Trust Growth Fund6.0606.0606.06000.0100.17 
WTFRXWf DOW Jones Target 2040 Fd R416.8816.8816.8800.020.12 
WTHRXWf DOW Jones Target 2030 Fd R414.0914.0914.0900.020.14 
WTIBXWestcore Plus Bond Fund10.4310.4310.430-0.010.10 
WTIFXWestcore International Small Cap Fund19.9919.9919.9900.120.60 
WTLTXWestcore Flexible Income Fund8.7408.7408.74000.0100.11 
WTLVXWells Fargo Large Company Value Fund R614.6014.6014.6000.050.34 
WTMCXWestcore Mid-Cap Value Dividend Fund26.9626.9626.9600.060.22 
WTMGXWestcore Trust Inc. Midco Growth4.7504.7504.75000.0100.21 
WTMIXWestcore Fds Micro-Cap Opportunity18.9318.9318.9300.040.21 
WTMVXWestcore Blue Chip Dividend Fund Retail10.5710.5710.5700.020.19 
WTRCXIvy Core Equity Fund Class C13.6913.6913.6900.050.37 
WTRIXWf Core Bond Fd R612.5312.5312.5300.000.00 
WTRRXWf Core Bond Fd R12.5412.5412.540-0.010.08 
WTSDXWestcore Smid-Cap Value Dividend Retail10.1910.1910.1900.040.39 
WTSLXWestcore Select Fd32.6632.6632.6600.080.25 
WTSVXWestcore Smallcap Value Dividend Fund11.4311.4311.4300.070.62 
WTSZXWells Fargo Dynamic Target 2060 Class R612.1712.1712.1700.030.25 
WTTAXWestcore Municipal Opportunities Fund10.5110.5110.5100.010.10 
WTTRXWf DOW Jones Target 2035 Fd R48.5508.5508.55000.0100.12 
WUSAXWanger USA25.3025.3025.3000.120.48 
WUSDXWells Fargo Ultra Short-Term Income Fund8.4108.4108.41000.0000.00 
WUSMXWf Ultra Short-Term Municipal Income9.5809.5809.58000.0000.00 
WUSTXWells Fargo Fd Ultra Short-Term Income8.4408.4408.44000.0000.00 
WVAIXValue Fund - Institutional Class44.2944.2944.2900.170.39 
WVALXValue Fund - Investor Class43.8743.8743.8700.170.39 
WVCAXWv Concentrated Equities Fund - Class A25.1225.1225.120-0.030.12 
WVCCXAberdeen International Small Cap Fund Cl31.5331.5331.5300.100.32 
WVCIXWv Concentrated Equities Fund - Class I25.1425.1425.140-0.020.08 
WWCIXWells Fargo Capital Growth Fund Class I21.8721.8721.8700.050.23 
WWEAXWestwood Emerging Markets Fund - Class A9.3109.3109.3100-0.0200.21 
WWEMXWestwood Emerging Markets Fund -9.3209.3209.3200-0.0200.21 
WWGEXWestwood Global Equity Fund -13.5213.5213.5200.030.22 
WWHYXWestwood Opportunistic High Yield Fund9.4709.4709.47000.0000.00 
WWIAXWestwood Income Opportunity Fund A Shs15.7115.7115.7100.050.32 
WWIDXWells Fargo Large Company Value Fd Admin14.6014.6014.6000.040.27 
WWIOXWestwood Worldwide Income Opportunity10.2910.2910.2900.030.29 
WWLAXWestwood Large Cap Value Fund A Shs13.4113.4113.4100.030.22 
WWNPXKinetics Mutual Funds Inc. The Paradigm58.2658.2658.260-0.280.48 
WWOCXVirtus Global Opportunities Fund Class C14.5814.5814.5800.040.28 
WWOIXVirtus Global Opportunities Fd Cl I17.0617.0617.0600.040.24 
WWSAXTeton Westwood Smallcap Equity Fund20.9420.9420.9400.100.48 
WWSCXTeton Westwood Smallcap Equity Fund18.1118.1118.1100.090.50 
WWSIXTeton Westwood Smallcap Equity Fd Class22.7522.7522.7500.110.49 
WWSTXTeton Westwood Smallcap Equity Fund -21.9621.9621.9600.110.50 
WWTCXWells Fargo Wisconsin Tax-Free Fund10.7610.7610.7600.000.00 
WWTFXWells Fargo Fd Wisconsin Tax-Free A10.7610.7610.7600.000.00 
WWTIXWells Fargo Wisconsin Tax-Free Fund-I10.7710.7710.7700.010.09 
WWWEXKinetics The Global Fund6.9306.9306.9300-0.0500.72 
WWWFXKinetics Funds The Internet Fund47.4247.4247.420-0.470.98 
WYMHXIvy Municipal High Income Class I5.0605.0605.06000.0000.00 
WYSCXWells Fargo Small Cap Core Fund21.8421.8421.8400.110.51 
WYTMXIvy Tax-Managed Equity Fd Class I28.7428.7428.7400.030.10 
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