EODData

List of Symbols for: USMF

CodeNameHighLowCloseVolumeChange 
WAADXWestern Asset Smash Series Core6.1206.1206.12000.0100.16 
WAAEXWasatch Small Cap Growth Fund38.0638.0638.0600.461.22 
WAAMMWestern Asset Premier Institutional1.00001.00001.000000.00000.00 
WAARXWestern Asset Total Return Unconstrained9.1709.1709.17000.0000.00 
WAASXWestern Asset Total Return Unconstrained9.1309.1309.13000.0000.00 
WABAXWestern Asset Core Bond Fund Class A10.6210.6210.6200.000.00 
WABCXWestern Asset Core Bond Fund Class C10.6210.6210.6200.000.00 
WABIXAllspring Absolute Return Fd Inst12.5612.5612.5600.131.05 
WABMMWestern Asset Premier Institutional1.00001.00001.000000.00000.00 
WABMXWilmington Broad Market Bond Fund Class8.9308.9308.93000.0100.11 
WABRXWestern Asset Core Bond Fund Class R10.6310.6310.6300.010.09 
WABSXWestern Asset Intermediate Bond Fund9.7609.7609.76000.0100.10 
WACIXWestern Asset Core Plus Bond Fund Class9.2009.2009.20000.0000.00 
WACMMWestern Asset Premier Institutional1.00001.00001.000000.00000.00 
WACPXWestern Asset Core Plus Bond Fund Class9.2009.2009.20000.0000.00 
WACSXWestern Asset Core Bond Fund Class Is10.6410.6410.6400.010.09 
WACVXWasatch Global Small Cap Value Fund11.1111.1111.1100.030.27 
WADMMWestern Asset Premier Institutional U.S.1.00001.00001.000000.00000.00 
WAEMMWestern Asset Premier Institutional U.S.1.00001.00001.000000.00000.00 
WAEMXWasatch Emerging Markets Small Cap Fund2.0902.0902.09000.0000.00 
WAESXWasatch Emerging Markets Select Fd Inv19.6819.6819.680-0.020.10 
WAFAXWestern Asset Inflation Indexed Plus9.4509.4509.45000.0200.21 
WAFCXWestern Asset Inflation Indexed Plus9.0909.0909.09000.0200.22 
WAFMXWasatch Frontier Emerging Small3.7203.7203.72000.0200.54 
WAFRXWestern Asset Inflation Indexed Plus9.2909.2909.29000.0300.32 
WAFSXWestern Asset Inflation Indexed Plus9.6509.6509.65000.0200.21 
WAGIXWestern Asset Income Fund Class Is5.0005.0005.00000.0000.00 
WAGMMWilmington U.S. Government Money Market1.00001.00001.000000.00000.00 
WAGOXWasatch Global Opportunities Fund3.9803.9803.98000.0300.76 
WAGSXWasatch Global Select Fund Investor12.2812.2812.2800.020.16 
WAHSXWestern Asset High Yield Fund Class Is7.0007.0007.00000.0000.00 
WAHYXWestern Asset High Yield Fund Class I6.9006.9006.90000.0000.00 
WAIGXWasatch International Growth Fund15.8015.8015.8000.070.45 
WAIIXWestern Asset Inflation Indexed Plus9.5709.5709.57000.0200.21 
WAINXWasatch Emerging India Fund4.1204.1204.12000.0000.00 
WAIOXWasatch International Opportunities Fund1.9001.9001.90000.0100.53 
WAISXWasatch International Select Fund12.9612.9612.9600.010.08 
WAIVXWasatch International Value Fund15.0215.0215.0200.010.07 
WALSXWasatch Long/Short Alpha Fund Investor13.6713.6713.6700.322.40 
WAMCXWasatch Ultra Growth Fund37.4837.4837.4800.511.38 
WAMFXBoston Trust Walden Midcap Fund23.3723.3723.3700.170.73 
WAMVXWasatch Micro Cap Value Fund4.9404.9404.94000.0801.65 
WAPAXWestern Asset Core Plus Bond Fund Class9.1909.1909.19000.0000.00 
WAPCXWestern Asset Core Plus Bond Fund Class9.2109.2109.21000.0100.11 
WAPIXWestern Asset Core Bond Fund Class FI10.6310.6310.6300.010.09 
WAPRXWestern Asset Core Plus Bond Fund Class9.1909.1909.19000.0100.11 
WAPSXWestern Asset Core Plus Bond Fund Class9.2009.2009.20000.0100.11 
WARAXAllspring Absolute Return Fd Cl A12.5012.5012.5000.131.05 
WARCXAllspring Absolute Return Fd Cl C12.8712.8712.8700.131.02 
WARIXWestern Asset Total Return Unconstrained9.1509.1509.15000.0100.11 
WARRXAllspring Absolute Return-R612.5412.5412.5400.131.05 
WASAXDelaware Ivy Asset Strategy Fund Class A23.5223.5223.5200.080.34 
WASCXDelaware Ivy Asset Strategy Fund Class C20.7120.7120.7100.060.29 
WASMXBoston Trust Walden Smid Cap Fund25.7525.7525.7500.371.46 
WASVXWasatch International Small Cap Value10.9410.9410.940-0.020.18 
WASYXDelaware Ivy Asset Strategy Fund Class Y23.6623.6623.6600.080.34 
WATAXWestern Asset Intermediate Bond Fund9.7509.7509.75000.0000.00 
WATCXWestern Asset Intermediate Bond Fund9.7609.7609.76000.0000.00 
WATFXWestern Asset Core Bond Fund Class I10.6210.6210.6200.010.09 
WATIXWestern Asset Intermediate Bond Fund9.7509.7509.75000.0100.10 
WATPXWestern Asset Inflation Indexed Plus9.3709.3709.37000.0200.21 
WATRXWestern Asset Intermediate Bond Fund9.7609.7609.76000.0100.10 
WAUAXWestern Asset Total Return Unconstrained9.1609.1609.16000.0100.11 
WAUCXWestern Asset Total Return Unconstrained9.1709.1709.17000.0000.00 
WAURXWestern Asset Total Return Unconstrained9.1609.1609.16000.0100.11 
WAUSXWasatch U.S. Select Fund Investor Class13.2813.2813.2800.191.45 
WAVLXWavelength Fund10.2610.2610.2600.020.20 
WAYAXWestern Asset High Yield Fund Class A6.9506.9506.95000.0000.00 
WAYCXWestern Asset High Yield Fund Class C6.8806.8806.8800-0.0100.15 
WAYEXWaycross Managed Risk Equity Fund17.7917.7917.790-0.030.17 
WAYFXWaycross Focused Core Equity Fund19.9719.9719.970-0.110.55 
WAYRXWestern Asset High Yield Fund Class R6.9006.9006.90000.0000.00 
WBAIXConservative Allocation Fund16.2916.2916.2900.070.43 
WBALXConservative Allocation Fund Investor16.2416.2416.2400.080.50 
WBBIXTeton Westwood Balanced Fund Class I9.7309.7309.7300-0.0100.10 
WBCCXTeton Westwood Balanced Fund Class C9.9709.9709.9700-0.0100.10 
WBCIXWilliam Blair Small-Mid Cap Core Fund18.9618.9618.9600.251.34 
WBCRXWilliam Blair Small-Mid Cap Core Fund18.9918.9918.9900.251.33 
WBEIXWilliam Blair Emerging Markets Growth Fd21.7421.7421.7400.361.68 
WBELXWilliam Blair Emerging Markets Leaders13.7013.7013.7000.191.41 
WBENXWilliam Blair Emerging Markets Growth21.2221.2221.2200.351.68 
WBFFXCapital World Bond Fund Cl F-1 Shares15.8715.8715.8700.030.19 
WBGSXWm. Blair Funds Growth Fund Cl N6.9406.9406.9400-0.0400.57 
WBIGXWm. Blair Funds International Growth30.2230.2230.2200.461.55 
WBIIXWilliam Blair Funds Institutional16.7016.7016.7000.261.58 
WBIRXWilliam Blair International Growth Fund31.6231.6231.6200.491.57 
WBSIXWm. Blair Funds Small Cap Growth Fund Cl40.8140.8140.8100.671.67 
WBSNXWm. Blair Funds Small Cap Growth Fund Cl32.7632.7632.7600.531.64 
WBSRXWilliam Blair Small Cap Growth Fund41.0441.0441.0400.671.66 
WBVNXWilliam Blair Small Cap Value Class N36.6936.6936.6900.471.30 
WBVRXWilliam Blair Small Cap Value Class R636.6736.6736.6700.471.30 
WCAFXAllspring Spectrum Income Allocation9.5009.5009.50000.0700.74 
WCCFXAllspring Spectrum Income Allocation9.5009.5009.50000.0600.64 
WCEAXDelaware Ivy Core Equity Fund Class A18.5918.5918.5900.040.22 
WCEIXVirtus Westchester Event-Driven Fund10.4610.4610.4600.000.00 
WCERXVirtus Westchester Event-Driven Fund10.2910.2910.2900.000.00 
WCEYXDelaware Ivy Core Equity Fund Class Y22.5622.5622.5600.050.22 
WCFEXWCM Focused Emerging Markets Ex China27.7827.7827.7800.642.36 
WCFIXVirtus Westchester Credit Event Fund -10.8610.8610.860-0.010.09 
WCFOXWCM Focused International Opportunities15.0415.0415.0400.231.55 
WCFRXVirtus Westchester Credit Event Fund -11.1411.1411.140-0.010.09 
WCGMMNorthern U.S. Government Select1.00001.00001.000000.00000.00 
WCMAXWCM Mid Cap Quality Value Fund -11.1511.1511.150-0.191.68 
WCMCXWCM China Quality Growth Fund11.7811.7811.7800.302.61 
WCMEXWCM Focused Emerging Markets Fund -24.7824.7824.7800.421.72 
WCMGXFirst Trust WCM Focused Global Growth36.8436.8436.8400.401.10 
WCMIXWCM Focused International Growth Fund28.6128.6128.6100.501.78 
WCMLXWCM Small Cap Growth Fund Institutional15.8315.8315.8300.201.28 
WCMNXWCM Small Cap Growth Fund Investor Class15.5715.5715.5700.201.30 
WCMOXWCM Focused International Opportunities15.1715.1715.1700.241.61 
WCMRXWCM Focused International Growth Fd Inv28.1028.1028.1000.491.77 
WCMSXWCM International Small Cap Growth Fund26.9726.9726.9700.170.63 
WCMVXWCM Focused International Equity Fund -23.0623.0623.0600.220.96 
WCMWXWCM Focused Emerging Markets Ex China27.8627.8627.8600.642.35 
WCPBXCore Plus Income Fund Institutional9.6709.6709.67000.0100.10 
WCPIXCommunication Services Ultrasector49.8049.8049.800-0.651.29 
WCPNXCore Plus Income Fund Investor Class9.6709.6709.67000.0100.10 
WCPSXCommunication Services Ultrasector38.4638.4638.460-0.511.31 
WCQGXWCM China Quality Growth Fund Investor11.6911.6911.6900.302.63 
WCSGXWCM Select Global Growth Fund Investor10.6510.6510.6500.121.14 
WCYFXAllspring Spectrum Income Allocation9.4809.4809.48000.0700.74 
WDIAXWilmington Enhanced Dividend Income16.7016.7016.7000.160.97 
WDIIXWilmington Enhanced Dividend Income16.7816.7816.7800.160.96 
WDSAXAllspring Disciplined Small Cap Fund19.1819.1819.1800.150.79 
WEACXAllspring Spectrum Aggressive Growth24.6224.6224.6200.210.86 
WEADXAllspring Spectrum Aggressive Growth25.2525.2525.2500.220.88 
WEAFXAllspring Spectrum Aggressive Growth25.1425.1425.1400.220.88 
WEAYXAllspring Spectrum Aggressive Growth25.3725.3725.3700.220.87 
WEBAXTeton Westwood Balanced Fund Class AAA9.7509.7509.75000.0000.00 
WEBCXTeton Westwood Balanced Fund Class A9.8409.8409.8400-0.0100.10 
WEDIXWilliam Blair Emerging Markets Debt Fund8.9208.9208.92000.0000.00 
WEDRXWilliam Blair Emerging Markets Debt Fund8.9108.9108.91000.0000.00 
WEECXTeton Westwood Equity Fund Class A10.5710.5710.5700.020.19 
WEEIXTeton Westwood Equity Fund Class I10.5410.5410.5400.020.19 
WEFIXWeitz Short Duration Income Fund -12.0112.0112.0100.010.08 
WEGRXAllspring Emerging Growth Fund Class R615.3715.3715.3700.221.45 
WEIAXTeton Convertible Securities Fund -16.8316.8316.830-0.030.18 
WEICXTeton Convertible Securities Fund -18.1418.1418.140-0.040.22 
WEIFXWildermuth Fund - Class I0.43000.43000.430000.00000.00 
WEIMXTeton Westwood Mighty Mites Class I19.0719.0719.0700.221.17 
WELIXWilliam Blair Emerging Markets Leaders13.6813.6813.6800.191.41 
WELNXWilliam Blair Emerging Markets Leaders13.6213.6213.6200.191.41 
WEMAXAllspring Fd Emerging Growth A12.0212.0212.0200.171.43 
WEMIXAllspring Fd Emerging Growth Inst15.2015.2015.2000.221.47 
WEMMXTeton Westwood Mighty Mites Fund Class18.3718.3718.3700.221.21 
WENRXAllspring Mid Cap Growth Fund - Class R666.9166.9166.9100.691.04 
WEQCXTeton Westwood Equity Fund Class C10.8110.8110.8100.020.19 
WESCXTeton Westwood Smallcap Equity Fund32.5232.5232.5200.511.59 
WESIXTeton Convertible Securities Fund -16.1916.1916.190-0.030.18 
WESJXWilliam Blair Emerging Markets Small Cap27.3027.3027.3000.281.04 
WESNXWilliam Blair Emerging Markets Small Cap26.6426.6426.6400.271.02 
WESRXTeton Convertible Securities Fund -16.1216.1216.120-0.030.19 
WESWXTeton Westwood Equity Fund Class AAA10.5710.5710.5700.020.19 
WEUSXSei Inst Inv TR World Equity Ex-US Fund15.4015.4015.4000.140.92 
WFAIXAllspring Index Asset Allocation Fund39.8239.8239.8200.000.00 
WFALXAllspring Index Asset Allocation Fund18.8618.8618.8600.000.00 
WFATXAllspring Index Asset Allocation Fund-I39.6739.6739.6700.000.00 
WFBFXCapital World Bond Fund - Class F-315.8915.8915.8900.030.19 
WFBIXIshares U.S. Aggregate Bond Index Fund -9.1009.1009.10000.0100.11 
WFCMXAllspring Fds TR Corebuilder Shares11.3011.3011.3000.000.00 
WFCPXAllspring Managed Account Corebuilder16.8916.8916.8900.010.06 
WFDAXAllspring Smid Cap Growth Fund - Class A27.3827.3827.3800.351.29 
WFDDXAllspring Smid Cap Growth Fund -29.9829.9829.9800.391.32 
WFDRXAllspring Smid Cap Growth Fund - Class35.1135.1135.1100.451.30 
WFDSXAllspring Smid Cap Growth Fund -34.3034.3034.3000.441.30 
WFEAXAllspring International Equity Fund Cl A17.3917.3917.3900.160.93 
WFEHXAllspring International Equity Fund - R617.1017.1017.1000.160.94 
WFEIXAllspring Mid Cap Growth Fund -66.2566.2566.2500.691.05 
WFEMXWCM Focused Emerging Markets Fund -24.3624.3624.3600.421.75 
WFENXAllspring International Equity Fund17.1517.1517.1500.160.94 
WFFMMAllspring Government Money Market Fund -1.00001.00001.000000.00000.00 
WFGAXFRANTZEN GROWTH & INCOME FUND A SHS36.8036.8036.8000.401.10 
WFGCXWells Fargo Advantage Intermediate36.7236.7236.7200.401.10 
WFGGXFirst Trust WCM Focused Global Growth35.7135.7135.7100.391.10 
WFGMMAllspring Government Money Market Class1.00001.00001.000000.00000.00 
WFHYXAllspring Short-Term High Income Fund7.8507.8507.85000.0100.13 
WFICXNorth Star Small Cap Value Fund -18.6218.6218.6200.201.09 
WFILXAllspring Index Fund Cl A61.1661.1661.160-0.010.02 
WFINXAllspring Index Fund Cl C63.0663.0663.060-0.010.02 
WFIOXAllspring Index Fund Admin Cl63.4463.4463.440-0.010.02 
WFIPXAllspring Core Plus Bond Fund Class C11.1911.1911.1900.010.09 
WFIVXFT Wilshire 5000 Index Fund - Investment37.8937.8937.8900.030.08 
WFMDXAllspring Special Mid Cap Value Fund51.0851.0851.0800.821.63 
WFMIXAllspring Special Mid Cap Value Fund51.6651.6651.6600.831.63 
WFNMMAllspring National Tax-Free Money Market1.00001.00001.000000.00000.00 
WFPAXAllspring Special Mid Cap Value Fund49.5049.5049.5000.801.64 
WFPCXAllspring Special Mid Cap Value Fund45.6545.6545.6500.741.65 
WFPDXAllspring Premier Large Company Growth10.7510.7510.7500.080.75 
WFPRXAllspring Special Mid Cap Value Fund -51.7951.7951.7900.841.65 
WFRTXAllspring Intermediate Tax/Amt-Free Fund10.9810.9810.9800.000.00 
WFSAXAllspring Small Company Growth Class A30.2330.2330.2300.361.21 
WFSPXIshares S&P 500 Index Fund - Class K858.1858.1858.10-0.10.01 
WFSTXAllspring Innovation Fund - Class A11.2611.2611.2600.191.72 
WFTAXAllspring Fd Intermediate Tax/Amt-Free10.9710.9710.9700.010.09 
WFTFXAllspring Fd Intermediate Tax/Amt-Free10.9710.9710.9700.010.09 
WFTIXAllspring Innovation Fund -12.5812.5812.5800.201.62 
WFUNXAllspring Ultra Short-Term Municipal9.6709.6709.67000.0000.00 
WGAFXAllspring Spectrum Growth Fund Class A14.2514.2514.2500.120.85 
WGAMMAllspring Government Money Market Fd1.00001.00001.000000.00000.00 
WGAYXAllspring Spectrum Growth Fund Class I14.2914.2914.2900.130.92 
WGBAXAllspring Spectrum Moderate Growth Fund13.8513.8513.8500.110.80 
WGBFXAllspring Spectrum Moderate Growth Fund14.2214.2214.2200.120.85 
WGBIXAllspring Spectrum Moderate Growth Fund13.8813.8813.8800.110.80 
WGCFXAllspring Spectrum Growth Fund Class C14.6314.6314.6300.120.83 
WGCVXWasatch Global Small Cap Value Fund11.1411.1411.1400.030.27 
WGEMMWilmington U.S. Government Money Market1.00001.00001.000000.00000.00 
WGFIXWilliam Blair Global Leaders Fund Class7.1607.1607.16000.0600.85 
WGGNXWilliam Blair Global Leaders Fd Cl N6.9206.9206.92000.0600.87 
WGGSXWasatch Global Select Fund Institutional12.6112.6112.6100.020.16 
WGICXWasatch Micro Cap Fund Institutional10.2710.2710.2700.181.78 
WGIFXCapital World Growth and Income Fund80.4580.4580.4500.510.64 
WGISXWasatch International Select Fund13.3213.3213.3200.010.08 
WGIVXWasatch International Value Fund14.9814.9814.9800.010.07 
WGLSXWasatch Long/Short Alpha Fund13.7813.7813.7800.332.45 
WGMCXWasatch Ultra Growth Fund Institutional37.7737.7737.7700.511.37 
WGMVXWasatch Micro Cap Value Fund4.9904.9904.99000.0701.42 
WGOMMWilmington US Government Money Market1.00001.00001.000000.00000.00 
WGQMMWilmington U.S. Government Money Market1.00001.00001.000000.00000.00 
WGROXWasatch Core Growth Fund79.3279.3279.3201.301.67 
WGSAXWellington Global Multi-Strategy Fund9.4309.4309.4300-0.0100.11 
WGSIXWellington Global Multi-Strategy Fund9.2409.2409.2400-0.0100.11 
WGSMMWilmington U.S. Government Money Market1.00001.00001.000000.00000.00 
WGSMXWellington Global Multi-Strategy Fund9.1809.1809.1800-0.0100.11 
WGSVXWasatch International Small Cap Value10.9610.9610.960-0.010.09 
WGUSXWasatch U.S. Select Fund Institutional13.3513.3513.3500.191.44 
WHGAXWestwood Quality Smallcap Fund - A Class22.4022.4022.4000.301.36 
WHGCXWestwood Quality Smallcap Fund - C Class21.9721.9721.9700.301.38 
WHGHXWestwood Multi-Asset Income Fund -10.3910.3910.390-0.010.10 
WHGIXWestwood Income Opportunity Fund -13.3813.3813.380-0.040.30 
WHGLXWestwood Quality Value Fund -12.4012.4012.4000.020.16 
WHGMXWestwood Quality Smidcap Fund -19.2419.2419.2400.140.73 
WHGOXWestwood Income Opportunity Fund - Ultra13.3813.3813.380-0.030.22 
WHGQXWestwood Quality Value Fund - Ultra12.3412.3412.3400.020.16 
WHGSXWestwood Quality Smallcap Fund -22.4922.4922.4900.311.40 
WHIAXDelaware Ivy High Income Fund Class A5.7405.7405.74000.0000.00 
WHIYXDelaware Ivy High Income Fund Class Y5.7405.7405.74000.0000.00 
WHOSXWasatch-Hoisington U.S. Treasury Fund9.9809.9809.98000.0000.00 
WHYCXAllspring High Yield Municipal Bond Fd9.4709.4709.47000.0100.11 
WHYIXAllspring High Yield Municipal Bond Fd9.4709.4709.47000.0100.11 
WHYMXAllspring High Yield Municipal Bond Fd A9.4709.4709.47000.0100.11 
WIAEXWasatch Small Cap Growth Fund Instl Cl38.8838.8838.8800.471.22 
WIBMXWilmington Broad Market Bond Fund I8.7708.7708.77000.0000.00 
WICGXWilliam Blair China Growth Fund Class I7.6207.6207.62000.1602.14 
WICIXAllspring Special International Small12.8912.8912.8900.110.86 
WICOXSegall Bryant & Hamill Colorado Tax Free10.4710.4710.4700.010.10 
WICRXAllspring Special International Small12.8712.8712.8700.110.86 
WICVXWasatch Small Cap Value Fund10.4010.4010.4000.141.36 
WIEFXBoston Trust Walden International Equity16.9716.9716.9700.100.59 
WIEMXWasatch Emerging Markets Small Cap Fund2.1602.1602.16000.0100.47 
WIESXWasatch Emerging Markets Select Fd Inst20.3320.3320.330-0.020.10 
WIFMXWasatch Frontier Emerging Small3.8003.8003.80000.0200.53 
WIGOXWasatch Global Opportunities Fund Instl4.0504.0504.05000.0300.75 
WIGRXWasatch Core Growth Fund Institutional81.3981.3981.3901.341.67 
WIIBXSegall Bryant & Hamill Plus Bond Fund9.3809.3809.38000.0100.11 
WIIGXWasatch International Growth Fund Instl16.1516.1516.1500.060.37 
WIINXWasatch Emerging India Fund Instl Cl4.2304.2304.23000.0000.00 
WIIOXWasatch International Opportunities Fund1.9701.9701.97000.0100.51 
WIISXWilliam Blair International Small Cap15.6715.6715.6700.181.16 
WILCXWasatch Large Cap Value Fund12.2712.2712.2700.020.16 
WILIXWilliam Blair International Leaders Fd25.7525.7525.7500.401.58 
WILJXWilliam Blair International Leaders Fund25.7725.7725.7700.401.58 
WILNXWilliam Blair International Leaders Fd N25.5225.5225.5200.391.55 
WILTXSegall Bryant & Hamill Quality High8.8108.8108.81000.0000.00 
WIMVXSegall Bryant & Hamill Global All Cap13.0513.0513.0500.060.46 
WINAXWilmington International Fund Class A12.1812.1812.1800.131.08 
WINDXFT Wilshire 5000 Index Fund -37.9937.9937.9900.020.05 
WINIXWilmington International Fund Class I12.3812.3812.3800.131.06 
WIOPXWilshire Income Opportunities Fund -8.9208.9208.92000.0100.11 
WIORXWilshire Income Opportunities Fund -9.0409.0409.04000.0000.00 
WIPDXAllspring Core Plus Bond Fund11.1711.1711.1700.000.00 
WIPIXAllspring Core Plus Bond Fund Inst Class11.2011.2011.2000.000.00 
WIREXWireless Fund27.7027.7027.7000.220.80 
WISEXAzzad Wise Capital Fund10.8110.8110.8100.010.09 
WISGXSegall Bryant & Hamill Small Cap Growth28.9228.9228.9200.471.65 
WISIXWilliam Blair International Small Cap15.5615.5615.5600.181.17 
WISNXWmblair International Small Cap Growth15.3115.3115.3100.181.19 
WISTXWisdom Short Term Government Fund9.9909.9909.99000.0000.00 
WITAXSegall Bryant & Hamill Municipal9.8509.8509.85000.0100.10 
WITIXAllspring Fd Intermediate Tax/Amt-Free10.9810.9810.9800.000.00 
WLCGXWilshire Mutual Fds Inc. Wilshire Large55.2055.2055.200-0.470.84 
WLCTXWilshire International Equity Fd13.6113.6113.6100.151.11 
WLCVXWilshire Mutual Fds Inc. Wilshire Large23.7523.7523.7500.100.42 
WLGAXDelaware Ivy Large Cap Growth Fund Class34.6834.6834.680-0.551.56 
WLGCXDelaware Ivy Large Cap Growth Fund Class21.9821.9821.980-0.351.57 
WLGRXDelaware Ivy Large Cap Growth Fund Class31.4031.4031.400-0.501.57 
WLGYXDelaware Ivy Large Cap Growth Fund Class36.3536.3536.350-0.571.54 
WLIVXWCM Focused International Equity Fund -22.9322.9322.9300.220.97 
WLTMMWealthfront Treasury Money Market Fund1.00001.00001.000000.00000.00 
WLTTXWilshire International Equity Fund Inst13.3413.3413.3400.141.06 
WLTXXWealthfront Treasury Money Market Fund3.6703.6703.67000.0000.00 
WMBDXWesmark Government Bond Fund7.9107.9107.91000.0000.00 
WMBFXAllspring Spectrum Conservative Growth11.7511.7511.7500.090.77 
WMBGXAllspring Spectrum Conservative Growth11.3611.3611.3600.090.80 
WMBIXAllspring Fd Municipal Bond Inst9.7509.7509.75000.0100.10 
WMBLXWesmark Balanced Fund14.5114.5114.5100.030.21 
WMBRXAllspring Municipal Bond Fund Class R69.7509.7509.75000.0100.10 
WMBZXAllspring Spectrum Conservative Growth11.3911.3911.3900.090.80 
WMCVXWasatch Small Cap Value Fund10.2510.2510.2500.131.28 
WMFAXAllspring Municipal Bond Fund Class A9.7509.7509.75000.0100.10 
WMFCXAllspring Municipal Bond Fund Class C9.7509.7509.75000.0100.10 
WMFDXAllspring Municipal Bond Fund Admin Cl9.7509.7509.75000.0000.00 
WMFFXWashington Mutual Investors Fund Cl F-265.8365.8365.8300.230.35 
WMGAXDelaware Ivy Mid Cap Growth Fund Class A23.6923.6923.6900.281.20 
WMGCXDelaware Ivy Mid Cap Growth Fund Class C15.1815.1815.1800.181.20 
WMGRXDelaware Ivy Mid Cap Growth Fund Class R21.8421.8421.8400.261.20 
WMGYXDelaware Ivy Mid Cap Growth Fund Class Y25.8825.8825.8800.301.17 
WMICXWasatch Micro Cap Fund10.2510.2510.2500.181.79 
WMIDXWCM Mid Cap Quality Value Fund -11.1311.1311.130-0.191.68 
WMKGXWesmark Large Company Fund24.1924.1924.190-0.050.21 
WMKMXWesmark West Virginia Municipal Bond9.9909.9909.99000.0000.00 
WMKSXWesmark Small Company Fund18.0618.0618.0600.261.46 
WMKTXWesmark Tactical Opportunity Fund13.4913.4913.4900.070.52 
WMLIXWilmington Large-Cap Strategy Fund Instl35.6635.6635.6600.010.03 
WMMAXTeton Westwood Mighty Mites Fund Class17.2417.2417.2400.211.23 
WMMCXTeton Westwood Mighty Mites Fund Class13.6613.6613.6600.161.19 
WMMRXWilmington Real Asset Fund Class A15.8715.8715.8700.171.08 
WMNAXWestwood Alternative Income Fund - A10.4610.4610.4600.000.00 
WMNIXWestwood Alternative Income Fund -10.4810.4810.4800.000.00 
WMNMMGoldman Sachs Financial Square1.00001.00001.000000.00000.00 
WMNUXWestwood Alternative Income Fund - Ultra10.4810.4810.4800.000.00 
WMOMMAllspring Money Market Service Cl1.00001.00001.000000.00000.00 
WMPMMAllspring Money Market Fund - Premier1.00001.00001.000000.00000.00 
WMRIXWilmington Real Asset Fund Class I16.2016.2016.2000.171.06 
WMTIXAllspring Minnesota Tax-Free Fund-I10.1410.1410.1400.000.00 
WMVYXWCM Mid Cap Quality Value Fund Class Y11.1611.1611.160-0.191.67 
WNTMMAllspring National Tax-Free Money Market1.00001.00001.000000.00000.00 
WNYAXWilmington New York Municipal Bond Fund9.9609.9609.96000.0000.00 
WNYIXWilmington New York Municipal Bond Fund9.9709.9709.97000.0100.10 
WOBAXWells Fargo Advantage Core Bond Option14.3614.3614.3600.000.00 
WOBCXWells Fargo Advantage Core Bond Option12.6712.6712.6700.000.00 
WOBDXJpmorgan Core Bond Fund I Class10.3410.3410.3400.010.10 
WOBIXWells Fargo Advantage Core Bond Option14.6114.6114.6100.000.00 
WOFDXAllspring Opportunity Fund Admin Cl62.3562.3562.350-0.180.29 
WOFNXAllspring Opportunity Fund Institutional65.3665.3665.360-0.180.27 
WOFRXAllspring Opportunity Fund R665.4865.4865.480-0.190.29 
WOGSXWhite Oak Select Growth Fund170.8170.8170.800.60.37 
WOMMMGoldman Sachs Financial Square Treasury1.00001.00001.000000.00000.00 
WOOOXJpmorgan Smid Cap Equity Fund Class R316.4116.4116.4100.191.17 
WOOPXJpmorgan Smid Cap Equity Fund Class I18.5418.5418.5400.221.20 
WOOSXJpmorgan Smid Cap Equity Fund Class R618.6218.6218.6200.221.20 
WOTMMAllspring 100% Treasury Money Mkt1.00001.00001.000000.00000.00 
WPAFXWilshire Private Markets Fund Class I15.0915.0915.0900.322.17 
WPASXAb Concentrated Growth Fund - Cls A46.2846.2846.280-0.220.47 
WPCSXAb Concentrated Growth Fund - Cls C40.5740.5740.570-0.200.49 
WPGSXWpg Partners Select Small Cap Value Fund14.8714.8714.8700.221.50 
WPGTXWpg Partners Small Cap Value Diversified22.9422.9422.9400.261.15 
WPLCXWp Large Cap Income Plus Fund Cl I19.8419.8419.840-0.241.20 
WPOIXWeitz Funds Partners III Opportunity11.1111.1111.110-0.010.09 
WPOPXWeitz Funds Partners III Opportunity12.5212.5212.520-0.010.08 
WPSGXAb Concentrated Growth Fund - Adv48.0148.0148.010-0.230.48 
WPSIXAb Concentrated Growth Fund - Cls I47.9647.9647.960-0.230.48 
WPSZXAb Concentrated Growth Fund - Class Z48.1948.1948.190-0.230.48 
WPVIXMulti Cap Equity Fund Institutional30.9030.9030.9000.240.78 
WPVLXMulti Cap Equity Fund Investor Class29.7829.7829.7800.230.78 
WRAAXWilmington Global Alpha Equities Fund14.3514.3514.350-0.010.07 
WRAIXWilmington Global Alpha Equities Fund14.7314.7314.730-0.010.07 
WRCGXWilliam Blair China Growth Fund Class R67.5807.5807.58000.1502.02 
WRGCXDelaware Ivy Small Cap Growth Fund Class23.0823.0823.0800.311.36 
WRHIXDelaware Ivy High Income Fund Class C5.7405.7405.74000.0000.00 
WRPIXAllspring Alternative Risk Premia8.7808.7808.78000.0200.23 
WRPRXAllspring Alternative Risk Premia Class8.8008.8008.80000.0200.23 
WSACXWellington Shields All Cap Class37.7937.7937.7900.070.19 
WSBFXBoston Trust Walden Balanced Fund24.2424.2424.2400.110.46 
WSBIXAllspring Fd Short-Term Municipal Bond9.7909.7909.79000.0000.00 
WSCAXWanger International21.2121.2121.2100.150.71 
WSCGXAllspring Fd Small Company Growth Inst38.8238.8238.8200.461.20 
WSCJXAllspring Disciplined Small Cap Fund18.8818.8818.8800.150.80 
WSCOXAllspring Disciplined Small Cap Fund18.9118.9118.9100.140.75 
WSCRXAllspring Small Company Growth-R639.4639.4639.4600.471.21 
WSCVXNorth Star Small Cap Value Fund -18.6118.6118.6100.201.09 
WSCYXDelaware Ivy Small Cap Growth Fund Class23.2623.2623.2600.311.35 
WSDAXWestwood Multi-Asset Income Fund - Class10.4510.4510.450-0.010.10 
WSEFXBoston Trust Walden Equity Fund39.1939.1939.1900.140.36 
WSGAXDelaware Ivy Small Cap Growth Fund Class14.1214.1214.1200.191.36 
WSGGXWCM Select Global Growth Fund10.6610.6610.6600.111.04 
WSGIXAllspring Short Duration Government Bond8.9208.9208.92000.0000.00 
WSGRXDelaware Ivy Small Cap Growth Fund Class12.9512.9512.9500.181.41 
WSHCXWashington Mutual Fd Invs Fd Cl C Shs64.5164.5164.5100.230.36 
WSHFXWashington Mutual Invs Fund Cl F-1 Shs65.5365.5365.5300.230.35 
WSHNXWeitz Short Duration Income Fund11.9811.9811.9800.010.08 
WSIAXAllspring Income Plus Fund A8.8608.8608.86000.0100.11 
WSINXAllspring Income Plus Fund I8.8308.8308.83000.0000.00 
WSMAXAllspring Fd Short-Term Municipal Bond9.7809.7809.78000.0000.00 
WSMDXWilliam Blair Small-Mid Cap Growth Fund31.1931.1931.1900.371.20 
WSMGXWilshire Mutual Fds Inc. Wilshire Small26.9726.9726.9700.371.39 
WSMNXWmblair Small-Mid Cap Growth Fund Class27.9727.9727.9700.331.19 
WSMRXWilliam Blair Small-Mid Cap Growth Fund31.3631.3631.3600.371.19 
WSMVXWilshire Mutual Fds Inc. Wilshire Small32.0432.0432.0400.331.04 
WSSCXAllspring Short-Term Municipal Bond Fund9.7809.7809.78000.0000.00 
WSSRXAllspring Short-Term Municipal Bond Fund9.8009.8009.80000.0000.00 
WSTAXDelaware Ivy Science and Technology Fund81.1481.1481.1401.081.35 
WSTCXDelaware Ivy Science and Technology Fund110.9110.9110.901.51.35 
WSTRXDelaware Ivy Science and Technology Fund68.6568.6568.6500.921.36 
WSTYXDelaware Ivy Science and Technology Fund99.3699.3699.3601.331.36 
WTABXWilmington Municipal Bond Fund A Shares12.4612.4612.4600.000.00 
WTAIXWilmington Municipal Bond Fund12.4712.4712.4700.010.08 
WTAMMWilmington U.S. Treasury Money Market1.00001.00001.000000.00000.00 
WTCOXSegall Bryant & Hamill Colorado Tax Free10.4210.4210.4200.010.10 
WTEMMWilmington U.S. Treasury Money Market1.00001.00001.000000.00000.00 
WTGMMWisdomtree Government Money Market1.00001.00001.000000.00000.00 
WTGXXWisdomtree Government Money Market3.6803.6803.68000.0100.27 
WTIBXSegall Bryant & Hamill Plus Bond Fund9.4909.4909.49000.0000.00 
WTIMMWilmington U.S. Treasury Money Market1.00001.00001.000000.00000.00 
WTLGXWisdomtree Long Term Treasury Digital8.0408.0408.0400-0.0400.50 
WTLMMAllspring Treasury Plus Money Market1.00001.00001.000000.00000.00 
WTLTXSegall Bryant & Hamill Quality High8.9408.9408.94000.0100.11 
WTMVXSegall Bryant & Hamill Global All Cap13.2513.2513.2500.060.45 
WTPIXWisdomtree Equity Premium Income Digital24.7624.7624.760-0.180.72 
WTPMMAllspring Fd Treasury Plus Money Market1.00001.00001.000000.00000.00 
WTQMMWilmington U.S. Treasury Money Market1.00001.00001.000000.00000.00 
WTRCXDelaware Ivy Core Equity Fund Class C11.7611.7611.7600.030.26 
WTRIXAllspring Core Bond Fd R611.0811.0811.0800.000.00 
WTRMMAllspring 100% Treasurey Money Market1.00001.00001.000000.00000.00 
WTSGXSegall Bryant & Hamill Small Cap Growth28.0128.0128.0100.461.67 
WTSIXWisdomtree Short-Duration Income Digital10.1610.1610.160-0.030.29 
WTSMMWilmington U.S. Treasury Money Market1.00001.00001.000000.00000.00 
WTSTXWisdomtree 7-10 Year Treasury Digital9.4109.4109.4100-0.0200.21 
WTSYXWisdomtree Short-Term Treasury Digital0.99000.99000.99000-0.01001.00 
WTTAXSegall Bryant & Hamill Municipal9.8509.8509.85000.0100.10 
WTTSXWisdomtree 3-7 Year Treasury Digital9.7709.7709.7700-0.0300.31 
WUSAXWanger Acorn18.6918.6918.6900.191.03 
WUSNXAllspring Ultra Short-Term Income Fund8.8508.8508.85000.0000.00 
WUSRXAllspring Ultra Short-Term Municipal9.6709.6709.67000.0000.00 
WVAIXLarge Cap Equity Fund Institutional41.5541.5541.5500.020.05 
WVALXLarge Cap Equity Fund Investor Class39.8439.8439.8400.020.05 
WVMIXWilliam Blair Mid Cap Value Fund Class I13.6613.6613.6600.141.04 
WVMRXWilliam Blair Mid Cap Value Fund Class13.6613.6613.6600.141.04 
WWIAXWestwood Income Opportunity Fund - A13.3713.3713.370-0.030.22 
WWICXWestwood Income Opportunity Fund - C13.2913.2913.290-0.040.30 
WWLAXWestwood Quality Value Fund - A Class12.4912.4912.4900.020.16 
WWNPXKinetics Mutual Funds Inc. The Paradigm124.5124.5124.502.72.18 
WWSAXTeton Westwood Smallcap Equity Fund30.4230.4230.4200.481.60 
WWSCXTeton Westwood Smallcap Equity Fund24.5024.5024.5000.391.62 
WWSIXTeton Westwood Smallcap Equity Fd Class34.0934.0934.0900.541.61 
WWSMXWestwood Quality Smidcap Fund - Ultra19.2119.2119.2100.130.68 
WWSYXWestwood Quality Smallcap Fund - Ultra22.5022.5022.5000.301.35 
WWTFXAllspring Fd Wisconsin Tax-Free A10.5510.5510.5500.010.09 
WWTIXAllspring Wisconsin Tax-Free Fund-I10.5510.5510.5500.010.09 
WWWEXKinetics The Global Fund16.1016.1016.1000.060.37 
WWWFXKinetics Funds The Internet Fund79.9879.9879.9800.270.34 
WXCIXWilliam Blair Emerging Markets Ex China24.7024.7024.7000.582.40 
WXCRXWilliam Blair Emerging Markets Ex China24.7524.7524.7500.582.40 

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