Code | Name | High | Low | Close | Volume | Change | |
WAADX | Western Asset Smash Series Core | 6.200 | 6.200 | 6.200 | 0 | 0.010 |  | 0.16 |  |
WAAEX | Wasatch Small Cap Growth Fund | 39.71 | 39.71 | 39.71 | 0 | -0.18 |  | 0.45 |  |
WAAMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WAARX | Western Asset Total Return Unconstrained | 9.240 | 9.240 | 9.240 | 0 | 0.010 |  | 0.11 |  |
WAASX | Western Asset Total Return Unconstrained | 9.220 | 9.220 | 9.220 | 0 | 0.010 |  | 0.11 |  |
WABAX | Western Asset Core Bond Fund Class A | 10.44 | 10.44 | 10.44 | 0 | 0.02 |  | 0.19 |  |
WABCX | Western Asset Core Bond Fund Class C | 10.44 | 10.44 | 10.44 | 0 | 0.02 |  | 0.19 |  |
WABIX | Allspring Absolute Return Fd Inst | 10.44 | 10.44 | 10.44 | 0 | 0.02 |  | 0.19 |  |
WABMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WABMX | Wilmington Broad Market Bond Fund Class | 8.810 | 8.810 | 8.810 | 0 | 0.020 |  | 0.23 |  |
WABRX | Western Asset Core Bond Fund Class R | 10.44 | 10.44 | 10.44 | 0 | 0.01 |  | 0.10 |  |
WABSX | Western Asset Intermediate Bond Fund | 9.730 | 9.730 | 9.730 | 0 | 0.010 |  | 0.10 |  |
WACIX | Western Asset Core Plus Bond Fund Class | 9.120 | 9.120 | 9.120 | 0 | 0.020 |  | 0.22 |  |
WACMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WACPX | Western Asset Core Plus Bond Fund Class | 9.120 | 9.120 | 9.120 | 0 | 0.020 |  | 0.22 |  |
WACSX | Western Asset Core Bond Fund Class Is | 10.45 | 10.45 | 10.45 | 0 | 0.01 |  | 0.10 |  |
WADMM | Western Asset Premier Institutional U.S. | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WAEMM | Western Asset Premier Institutional U.S. | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WAEMX | Wasatch Emerging Markets Small Cap Fund | 2.820 | 2.820 | 2.820 | 0 | 0.010 |  | 0.36 |  |
WAESX | Wasatch Emerging Markets Select Fd Inv | 17.88 | 17.88 | 17.88 | 0 | -0.08 |  | 0.45 |  |
WAFAX | Western Asset Inflation Indexed Plus | 9.350 | 9.350 | 9.350 | 0 | 0.010 |  | 0.11 |  |
WAFCX | Western Asset Inflation Indexed Plus | 9.010 | 9.010 | 9.010 | 0 | 0.010 |  | 0.11 |  |
WAFMX | Wasatch Frontier Emerging Small | 3.810 | 3.810 | 3.810 | 0 | -0.010 |  | 0.26 |  |
WAFRX | Western Asset Inflation Indexed Plus | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
WAFSX | Western Asset Inflation Indexed Plus | 9.540 | 9.540 | 9.540 | 0 | 0.010 |  | 0.10 |  |
WAGIX | Western Asset Income Fund Class Is | 5.010 | 5.010 | 5.010 | 0 | 0.000 |  | 0.00 |  |
WAGMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WAGNX | Pabrai Wagons Fund - Retail Class | 10.40 | 10.40 | 10.40 | 0 | 0.05 |  | 0.48 |  |
WAGOX | Wasatch Global Opportunities Fund | 4.380 | 4.380 | 4.380 | 0 | 0.010 |  | 0.23 |  |
WAGSX | Wasatch Global Select Fund Investor | 13.13 | 13.13 | 13.13 | 0 | 0.00 |  | 0.00 |  |
WAHSX | Western Asset High Yield Fund Class Is | 6.980 | 6.980 | 6.980 | 0 | 0.010 |  | 0.14 |  |
WAHYX | Western Asset High Yield Fund Class I | 6.870 | 6.870 | 6.870 | 0 | 0.000 |  | 0.00 |  |
WAIGX | Wasatch International Growth Fund | 24.20 | 24.20 | 24.20 | 0 | 0.03 |  | 0.12 |  |
WAIIX | Western Asset Inflation Indexed Plus | 9.460 | 9.460 | 9.460 | 0 | 0.000 |  | 0.00 |  |
WAINX | Wasatch Emerging India Fund | 6.010 | 6.010 | 6.010 | 0 | -0.030 |  | 0.50 |  |
WAIOX | Wasatch International Opportunities Fund | 3.420 | 3.420 | 3.420 | 0 | 0.000 |  | 0.00 |  |
WAISX | Wasatch International Select Fund | 14.44 | 14.44 | 14.44 | 0 | 0.10 |  | 0.70 |  |
WAIVX | Wasatch International Value Fund | 12.01 | 12.01 | 12.01 | 0 | -0.01 |  | 0.08 |  |
WALSX | Wasatch Long/Short Alpha Fund Investor | 13.79 | 13.79 | 13.79 | 0 | 0.07 |  | 0.51 |  |
WAMCX | Wasatch Ultra Growth Fund | 31.48 | 31.48 | 31.48 | 0 | 0.15 |  | 0.48 |  |
WAMFX | Boston Trust Walden Midcap Fund | 23.24 | 23.24 | 23.24 | 0 | 0.11 |  | 0.48 |  |
WAMVX | Wasatch Micro Cap Value Fund | 4.070 | 4.070 | 4.070 | 0 | -0.010 |  | 0.25 |  |
WAPAX | Western Asset Core Plus Bond Fund Class | 9.110 | 9.110 | 9.110 | 0 | 0.020 |  | 0.22 |  |
WAPCX | Western Asset Core Plus Bond Fund Class | 9.120 | 9.120 | 9.120 | 0 | 0.010 |  | 0.11 |  |
WAPIX | Western Asset Core Bond Fund Class FI | 10.44 | 10.44 | 10.44 | 0 | 0.01 |  | 0.10 |  |
WAPRX | Western Asset Core Plus Bond Fund Class | 9.100 | 9.100 | 9.100 | 0 | 0.010 |  | 0.11 |  |
WAPSX | Western Asset Core Plus Bond Fund Class | 9.110 | 9.110 | 9.110 | 0 | 0.010 |  | 0.11 |  |
WARAX | Allspring Absolute Return Fd Cl A | 10.39 | 10.39 | 10.39 | 0 | 0.02 |  | 0.19 |  |
WARCX | Allspring Absolute Return Fd Cl C | 10.70 | 10.70 | 10.70 | 0 | 0.02 |  | 0.19 |  |
WARDX | Allspring Absolute Return Fd Admin Cl | 10.59 | 10.59 | 10.59 | 0 | 0.02 |  | 0.19 |  |
WARIX | Western Asset Total Return Unconstrained | 9.220 | 9.220 | 9.220 | 0 | 0.010 |  | 0.11 |  |
WARRX | Allspring Absolute Return-R6 | 10.43 | 10.43 | 10.43 | 0 | 0.02 |  | 0.19 |  |
WASAX | Delaware Ivy Asset Strategy Fund Class A | 22.91 | 22.91 | 22.91 | 0 | 0.07 |  | 0.31 |  |
WASCX | Delaware Ivy Asset Strategy Fund Class C | 20.44 | 20.44 | 20.44 | 0 | 0.06 |  | 0.29 |  |
WASMX | Boston Trust Walden Smid Cap Fund | 24.34 | 24.34 | 24.34 | 0 | 0.11 |  | 0.45 |  |
WASYX | Delaware Ivy Asset Strategy Fund Class Y | 23.03 | 23.03 | 23.03 | 0 | 0.07 |  | 0.30 |  |
WATAX | Western Asset Intermediate Bond Fund | 9.720 | 9.720 | 9.720 | 0 | 0.010 |  | 0.10 |  |
WATCX | Western Asset Intermediate Bond Fund | 9.730 | 9.730 | 9.730 | 0 | 0.010 |  | 0.10 |  |
WATFX | Western Asset Core Bond Fund Class I | 10.44 | 10.44 | 10.44 | 0 | 0.02 |  | 0.19 |  |
WATIX | Western Asset Intermediate Bond Fund | 9.720 | 9.720 | 9.720 | 0 | 0.010 |  | 0.10 |  |
WATPX | Western Asset Inflation Indexed Plus | 9.270 | 9.270 | 9.270 | 0 | 0.010 |  | 0.11 |  |
WATRX | Western Asset Intermediate Bond Fund | 9.720 | 9.720 | 9.720 | 0 | 0.010 |  | 0.10 |  |
WAUAX | Western Asset Total Return Unconstrained | 9.230 | 9.230 | 9.230 | 0 | 0.020 |  | 0.22 |  |
WAUCX | Western Asset Total Return Unconstrained | 9.230 | 9.230 | 9.230 | 0 | 0.010 |  | 0.11 |  |
WAURX | Western Asset Total Return Unconstrained | 9.230 | 9.230 | 9.230 | 0 | 0.020 |  | 0.22 |  |
WAUSX | Wasatch U.S. Select Fund Investor Class | 14.88 | 14.88 | 14.88 | 0 | 0.03 |  | 0.20 |  |
WAVLX | Wavelength Fund | 9.770 | 9.770 | 9.770 | 0 | 0.020 |  | 0.21 |  |
WAYAX | Western Asset High Yield Fund Class A | 6.920 | 6.920 | 6.920 | 0 | 0.000 |  | 0.00 |  |
WAYCX | Western Asset High Yield Fund Class C | 6.860 | 6.860 | 6.860 | 0 | 0.000 |  | 0.00 |  |
WAYEX | Waycross Managed Risk Equity Fund | 17.21 | 17.21 | 17.21 | 0 | 0.05 |  | 0.29 |  |
WAYFX | Waycross Focused Core Equity Fund | 17.61 | 17.61 | 17.61 | 0 | 0.10 |  | 0.57 |  |
WAYRX | Western Asset High Yield Fund Class R | 6.880 | 6.880 | 6.880 | 0 | 0.010 |  | 0.15 |  |
WBAIX | Conservative Allocation Fund | 17.14 | 17.14 | 17.14 | 0 | 0.06 |  | 0.35 |  |
WBALX | Conservative Allocation Fund Investor | 17.09 | 17.09 | 17.09 | 0 | 0.06 |  | 0.35 |  |
WBBIX | Teton Westwood Balanced Fund Class I | 10.12 | 10.12 | 10.12 | 0 | 0.03 |  | 0.30 |  |
WBCCX | Teton Westwood Balanced Fund Class C | 10.37 | 10.37 | 10.37 | 0 | 0.03 |  | 0.29 |  |
WBCIX | William Blair Small-Mid Cap Core Fund | 16.01 | 16.01 | 16.01 | 0 | 0.01 |  | 0.06 |  |
WBCRX | William Blair Small-Mid Cap Core Fund | 16.03 | 16.03 | 16.03 | 0 | 0.01 |  | 0.06 |  |
WBEIX | William Blair Emerging Markets Growth Fd | 13.62 | 13.62 | 13.62 | 0 | 0.07 |  | 0.52 |  |
WBELX | William Blair Emerging Markets Leaders | 10.14 | 10.14 | 10.14 | 0 | 0.02 |  | 0.20 |  |
WBENX | William Blair Emerging Markets Growth | 13.29 | 13.29 | 13.29 | 0 | 0.06 |  | 0.45 |  |
WBFFX | Capital World Bond Fund Cl F-1 Shares | 16.37 | 16.37 | 16.37 | 0 | 0.02 |  | 0.12 |  |
WBGSX | Wm. Blair Funds Growth Fund Cl N | 8.740 | 8.740 | 8.740 | 0 | 0.030 |  | 0.34 |  |
WBIGX | Wm. Blair Funds International Growth | 29.16 | 29.16 | 29.16 | 0 | -0.08 |  | 0.27 |  |
WBIIX | William Blair Funds Institutional | 15.20 | 15.20 | 15.20 | 0 | -0.04 |  | 0.26 |  |
WBIRX | William Blair International Growth Fund | 30.29 | 30.29 | 30.29 | 0 | -0.08 |  | 0.26 |  |
WBSIX | Wm. Blair Funds Small Cap Growth Fund Cl | 32.90 | 32.90 | 32.90 | 0 | 0.23 |  | 0.70 |  |
WBSNX | Wm. Blair Funds Small Cap Growth Fund Cl | 26.93 | 26.93 | 26.93 | 0 | 0.19 |  | 0.71 |  |
WBSRX | William Blair Small Cap Growth Fund | 33.05 | 33.05 | 33.05 | 0 | 0.23 |  | 0.70 |  |
WBVNX | William Blair Small Cap Value Class N | 27.82 | 27.82 | 27.82 | 0 | 0.12 |  | 0.43 |  |
WBVRX | William Blair Small Cap Value Class R6 | 27.80 | 27.80 | 27.80 | 0 | 0.12 |  | 0.43 |  |
WCAFX | Allspring Spectrum Income Allocation | 8.820 | 8.820 | 8.820 | 0 | 0.010 |  | 0.11 |  |
WCCFX | Allspring Spectrum Income Allocation | 8.820 | 8.820 | 8.820 | 0 | 0.010 |  | 0.11 |  |
WCEAX | Delaware Ivy Core Equity Fund Class A | 17.77 | 17.77 | 17.77 | 0 | 0.02 |  | 0.11 |  |
WCEIX | Virtus Westchester Event-Driven Fund | 11.02 | 11.02 | 11.02 | 0 | 0.01 |  | 0.09 |  |
WCERX | Virtus Westchester Event-Driven Fund | 10.85 | 10.85 | 10.85 | 0 | 0.01 |  | 0.09 |  |
WCEYX | Delaware Ivy Core Equity Fund Class Y | 21.03 | 21.03 | 21.03 | 0 | 0.02 |  | 0.10 |  |
WCFEX | WCM Focused Emerging Markets Ex China | 16.72 | 16.72 | 16.72 | 0 | 0.15 |  | 0.91 |  |
WCFIX | Virtus Westchester Credit Event Fund - | 11.37 | 11.37 | 11.37 | 0 | 0.00 |  | 0.00 |  |
WCFOX | WCM Focused International Opportunities | 11.74 | 11.74 | 11.74 | 0 | -0.09 |  | 0.76 |  |
WCFRX | Virtus Westchester Credit Event Fund - | 11.62 | 11.62 | 11.62 | 0 | 0.00 |  | 0.00 |  |
WCGMM | Northern U.S. Government Select | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WCMAX | WCM Mid Cap Quality Value Fund - | 11.49 | 11.49 | 11.49 | 0 | 0.06 |  | 0.52 |  |
WCMCX | WCM China Quality Growth Fund | 9.780 | 9.780 | 9.780 | 0 | 0.060 |  | 0.62 |  |
WCMEX | WCM Focused Emerging Markets Fund - | 16.85 | 16.85 | 16.85 | 0 | 0.20 |  | 1.20 |  |
WCMFX | WCM Smid Quality Value Fund - | 11.42 | 11.42 | 11.42 | 0 | 0.07 |  | 0.62 |  |
WCMGX | First Trust WCM Focused Global Growth | 30.53 | 30.53 | 30.53 | 0 | -0.24 |  | 0.78 |  |
WCMIX | WCM Focused International Growth Fund | 26.40 | 26.40 | 26.40 | 0 | -0.24 |  | 0.90 |  |
WCMJX | WCM Smid Quality Value Fund Investor | 11.21 | 11.21 | 11.21 | 0 | 0.06 |  | 0.54 |  |
WCMLX | WCM Small Cap Growth Fund Institutional | 12.32 | 12.32 | 12.32 | 0 | -0.03 |  | 0.24 |  |
WCMNX | WCM Small Cap Growth Fund Investor Class | 12.15 | 12.15 | 12.15 | 0 | -0.03 |  | 0.25 |  |
WCMOX | WCM Focused International Opportunities | 11.82 | 11.82 | 11.82 | 0 | -0.09 |  | 0.76 |  |
WCMRX | WCM Focused International Growth Fd Inv | 25.96 | 25.96 | 25.96 | 0 | -0.23 |  | 0.88 |  |
WCMSX | WCM International Small Cap Growth Fund | 24.49 | 24.49 | 24.49 | 0 | 0.04 |  | 0.16 |  |
WCMVX | WCM Focused International Equity Fund - | 17.61 | 17.61 | 17.61 | 0 | -0.10 |  | 0.56 |  |
WCMWX | WCM Focused Emerging Markets Ex China | 16.75 | 16.75 | 16.75 | 0 | 0.14 |  | 0.84 |  |
WCMYX | WCM Quality Dividend Growth Fund - | 9.620 | 9.620 | 9.620 | 0 | 0.010 |  | 0.10 |  |
WCPBX | Core Plus Income Fund Institutional | 9.550 | 9.550 | 9.550 | 0 | 0.010 |  | 0.10 |  |
WCPIX | Communication Services Ultrasector | 51.52 | 51.52 | 51.52 | 0 | 0.97 |  | 1.92 |  |
WCPNX | Core Plus Income Fund Investor Class | 9.550 | 9.550 | 9.550 | 0 | 0.020 |  | 0.21 |  |
WCPSX | Communication Services Ultrasector | 40.29 | 40.29 | 40.29 | 0 | 0.75 |  | 1.90 |  |
WCQGX | WCM China Quality Growth Fund Investor | 9.700 | 9.700 | 9.700 | 0 | 0.060 |  | 0.62 |  |
WCYFX | Allspring Spectrum Income Allocation | 8.800 | 8.800 | 8.800 | 0 | 0.010 |  | 0.11 |  |
WDHYX | Allspring Short-Term High Income Fund | 7.870 | 7.870 | 7.870 | 0 | 0.010 |  | 0.13 |  |
WDIAX | Wilmington Enhanced Dividend Income | 13.62 | 13.62 | 13.62 | 0 | 0.08 |  | 0.59 |  |
WDIIX | Wilmington Enhanced Dividend Income | 13.69 | 13.69 | 13.69 | 0 | 0.08 |  | 0.59 |  |
WDSAX | Allspring Disciplined Small Cap Fund | 13.29 | 13.29 | 13.29 | 0 | 0.06 |  | 0.45 |  |
WDSCX | Allspring Smid Cap Growth Fund - Class C | 17.49 | 17.49 | 17.49 | 0 | -0.05 |  | 0.29 |  |
WEACX | Allspring Spectrum Aggressive Growth | 22.09 | 22.09 | 22.09 | 0 | 0.05 |  | 0.23 |  |
WEADX | Allspring Spectrum Aggressive Growth | 22.58 | 22.58 | 22.58 | 0 | 0.06 |  | 0.27 |  |
WEAFX | Allspring Spectrum Aggressive Growth | 22.49 | 22.49 | 22.49 | 0 | 0.06 |  | 0.27 |  |
WEAYX | Allspring Spectrum Aggressive Growth | 22.67 | 22.67 | 22.67 | 0 | 0.06 |  | 0.27 |  |
WEBAX | Teton Westwood Balanced Fund Class AAA | 10.14 | 10.14 | 10.14 | 0 | 0.03 |  | 0.30 |  |
WEBCX | Teton Westwood Balanced Fund Class A | 10.24 | 10.24 | 10.24 | 0 | 0.03 |  | 0.29 |  |
WEDIX | William Blair Emerging Markets Debt Fund | 8.160 | 8.160 | 8.160 | 0 | 0.020 |  | 0.25 |  |
WEDRX | William Blair Emerging Markets Debt Fund | 8.150 | 8.150 | 8.150 | 0 | 0.020 |  | 0.25 |  |
WEECX | Teton Westwood Equity Fund Class A | 11.08 | 11.08 | 11.08 | 0 | 0.05 |  | 0.45 |  |
WEEIX | Teton Westwood Equity Fund Class I | 11.02 | 11.02 | 11.02 | 0 | 0.04 |  | 0.36 |  |
WEFIX | Weitz Short Duration Income Fund - | 12.01 | 12.01 | 12.01 | 0 | 0.00 |  | 0.00 |  |
WEGRX | Allspring Emerging Growth Fund Class R6 | 12.29 | 12.29 | 12.29 | 0 | -0.04 |  | 0.32 |  |
WEIAX | Teton Convertible Securities Fund - | 13.70 | 13.70 | 13.70 | 0 | 0.00 |  | 0.00 |  |
WEICX | Teton Convertible Securities Fund - | 14.76 | 14.76 | 14.76 | 0 | 0.00 |  | 0.00 |  |
WEIFX | Wildermuth Fund - Class I | 3.210 | 3.210 | 3.210 | 0 | 0.000 |  | 0.00 |  |
WEIMX | Teton Westwood Mighty Mites Class I | 16.51 | 16.51 | 16.51 | 0 | 0.17 |  | 1.04 |  |
WELIX | William Blair Emerging Markets Leaders | 10.13 | 10.13 | 10.13 | 0 | 0.02 |  | 0.20 |  |
WELNX | William Blair Emerging Markets Leaders | 10.09 | 10.09 | 10.09 | 0 | 0.03 |  | 0.30 |  |
WEMAX | Allspring Fd Emerging Growth A | 9.880 | 9.880 | 9.880 | 0 | -0.040 |  | 0.40 |  |
WEMCX | Allspring Fd Emerging Growth C | 6.550 | 6.550 | 6.550 | 0 | -0.020 |  | 0.30 |  |
WEMIX | Allspring Fd Emerging Growth Inst | 12.18 | 12.18 | 12.18 | 0 | -0.05 |  | 0.41 |  |
WEMMX | Teton Westwood Mighty Mites Fund Class | 15.89 | 15.89 | 15.89 | 0 | 0.16 |  | 1.02 |  |
WENCX | Allspring Mid Cap Growth Fund - Class C | 37.76 | 37.76 | 37.76 | 0 | -0.13 |  | 0.34 |  |
WENRX | Allspring Mid Cap Growth Fund - Class R6 | 62.65 | 62.65 | 62.65 | 0 | -0.21 |  | 0.33 |  |
WEQCX | Teton Westwood Equity Fund Class C | 9.880 | 9.880 | 9.880 | 0 | 0.040 |  | 0.41 |  |
WESCX | Teton Westwood Smallcap Equity Fund | 21.21 | 21.21 | 21.21 | 0 | 0.14 |  | 0.66 |  |
WESIX | Teton Convertible Securities Fund - | 13.18 | 13.18 | 13.18 | 0 | -0.01 |  | 0.08 |  |
WESJX | William Blair Emerging Markets Small Cap | 21.71 | 21.71 | 21.71 | 0 | 0.13 |  | 0.60 |  |
WESNX | William Blair Emerging Markets Small Cap | 21.23 | 21.23 | 21.23 | 0 | 0.12 |  | 0.57 |  |
WESRX | Teton Convertible Securities Fund - | 13.13 | 13.13 | 13.13 | 0 | 0.00 |  | 0.00 |  |
WESWX | Teton Westwood Equity Fund Class AAA | 11.09 | 11.09 | 11.09 | 0 | 0.05 |  | 0.45 |  |
WEUSX | Sei Inst Inv TR World Equity Ex-US Fund | 14.02 | 14.02 | 14.02 | 0 | 0.05 |  | 0.36 |  |
WFAIX | Allspring Index Asset Allocation Fund | 39.01 | 39.01 | 39.01 | 0 | 0.14 |  | 0.36 |  |
WFALX | Allspring Index Asset Allocation Fund | 20.67 | 20.67 | 20.67 | 0 | 0.08 |  | 0.39 |  |
WFATX | Allspring Index Asset Allocation Fund-I | 38.93 | 38.93 | 38.93 | 0 | 0.14 |  | 0.36 |  |
WFBFX | Capital World Bond Fund - Class F-3 | 16.41 | 16.41 | 16.41 | 0 | 0.02 |  | 0.12 |  |
WFBIX | Ishares U.S. Aggregate Bond Index Fund - | 8.960 | 8.960 | 8.960 | 0 | 0.010 |  | 0.11 |  |
WFCMX | Allspring Fds TR Corebuilder Shares | 10.91 | 10.91 | 10.91 | 0 | 0.01 |  | 0.09 |  |
WFCPX | Allspring Managed Account Corebuilder | 16.84 | 16.84 | 16.84 | 0 | 0.02 |  | 0.12 |  |
WFDAX | Allspring Smid Cap Growth Fund - Class A | 25.78 | 25.78 | 25.78 | 0 | -0.09 |  | 0.35 |  |
WFDDX | Allspring Smid Cap Growth Fund - | 27.83 | 27.83 | 27.83 | 0 | -0.09 |  | 0.32 |  |
WFDRX | Allspring Smid Cap Growth Fund - Class | 31.79 | 31.79 | 31.79 | 0 | -0.10 |  | 0.31 |  |
WFDSX | Allspring Smid Cap Growth Fund - | 31.18 | 31.18 | 31.18 | 0 | -0.10 |  | 0.32 |  |
WFEAX | Allspring International Equity Fund Cl A | 14.98 | 14.98 | 14.98 | 0 | -0.01 |  | 0.07 |  |
WFEDX | Allspring International Equity Fund | 14.69 | 14.69 | 14.69 | 0 | -0.01 |  | 0.07 |  |
WFEFX | Allspring International Equity Fund Cl C | 14.89 | 14.89 | 14.89 | 0 | -0.01 |  | 0.07 |  |
WFEHX | Allspring International Equity Fund - R6 | 14.77 | 14.77 | 14.77 | 0 | 0.00 |  | 0.00 |  |
WFEIX | Allspring Mid Cap Growth Fund - | 62.12 | 62.12 | 62.12 | 0 | -0.21 |  | 0.34 |  |
WFEMX | WCM Focused Emerging Markets Fund - | 16.60 | 16.60 | 16.60 | 0 | 0.19 |  | 1.16 |  |
WFENX | Allspring International Equity Fund | 14.80 | 14.80 | 14.80 | 0 | 0.00 |  | 0.00 |  |
WFFMM | Allspring Government Money Market Fund - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFGDX | Allspring Emerging Growth Fd | 10.71 | 10.71 | 10.71 | 0 | -0.04 |  | 0.37 |  |
WFGGX | First Trust WCM Focused Global Growth | 29.66 | 29.66 | 29.66 | 0 | -0.24 |  | 0.80 |  |
WFGMM | Allspring Government Money Market Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFHYX | Allspring Short-Term High Income Fund | 7.870 | 7.870 | 7.870 | 0 | 0.000 |  | 0.00 |  |
WFICX | North Star Small Cap Value Fund - | 14.07 | 14.07 | 14.07 | 0 | 0.08 |  | 0.57 |  |
WFILX | Allspring Index Fund Cl A | 53.34 | 53.34 | 53.34 | 0 | 0.29 |  | 0.55 |  |
WFINX | Allspring Index Fund Cl C | 54.93 | 54.93 | 54.93 | 0 | 0.30 |  | 0.55 |  |
WFIOX | Allspring Index Fund Admin Cl | 55.21 | 55.21 | 55.21 | 0 | 0.31 |  | 0.56 |  |
WFIPX | Allspring Core Plus Bond Fund Class C | 11.09 | 11.09 | 11.09 | 0 | 0.02 |  | 0.18 |  |
WFITX | Allspring Fd Intermediate Tax/Amt-Free | 10.70 | 10.70 | 10.70 | 0 | 0.00 |  | 0.00 |  |
WFIVX | FT Wilshire 5000 Index Fund - Investment | 33.58 | 33.58 | 33.58 | 0 | 0.17 |  | 0.51 |  |
WFLLX | Allspring Large Cap Core Fund Admin Cl | 18.73 | 18.73 | 18.73 | 0 | -0.03 |  | 0.16 |  |
WFLVX | Allspring Fd Large Company Value C | 14.98 | 14.98 | 14.98 | 0 | 0.10 |  | 0.67 |  |
WFMDX | Allspring Special Mid Cap Value Fund | 47.48 | 47.48 | 47.48 | 0 | 0.29 |  | 0.61 |  |
WFMIX | Allspring Special Mid Cap Value Fund | 47.95 | 47.95 | 47.95 | 0 | 0.29 |  | 0.61 |  |
WFNMM | Allspring National Tax-Free Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFOPX | Allspring Fd Opportunity Fund C | 42.72 | 42.72 | 42.72 | 0 | 0.16 |  | 0.38 |  |
WFPAX | Allspring Special Mid Cap Value Fund | 46.15 | 46.15 | 46.15 | 0 | 0.28 |  | 0.61 |  |
WFPCX | Allspring Special Mid Cap Value Fund | 42.92 | 42.92 | 42.92 | 0 | 0.26 |  | 0.61 |  |
WFPDX | Allspring Premier Large Company Growth | 12.06 | 12.06 | 12.06 | 0 | -0.03 |  | 0.25 |  |
WFPRX | Allspring Special Mid Cap Value Fund - | 48.06 | 48.06 | 48.06 | 0 | 0.30 |  | 0.63 |  |
WFRTX | Allspring Intermediate Tax/Amt-Free Fund | 10.70 | 10.70 | 10.70 | 0 | 0.00 |  | 0.00 |  |
WFSAX | Allspring Small Company Growth Class A | 27.01 | 27.01 | 27.01 | 0 | 0.05 |  | 0.19 |  |
WFSHX | Allspring Short-Term Bond Plus Fund C | 8.560 | 8.560 | 8.560 | 0 | 0.010 |  | 0.12 |  |
WFSPX | Ishares S&P 500 Index Fund - Class K | 708.5 | 708.5 | 708.5 | 0 | 3.9 |  | 0.55 |  |
WFSTX | Allspring Innovation Fund - Class A | 12.21 | 12.21 | 12.21 | 0 | 0.01 |  | 0.08 |  |
WFTAX | Allspring Fd Intermediate Tax/Amt-Free | 10.69 | 10.69 | 10.69 | 0 | 0.00 |  | 0.00 |  |
WFTCX | Allspring Innovation Fund - Class C | 5.020 | 5.020 | 5.020 | 0 | 0.000 |  | 0.00 |  |
WFTDX | Allspring Innovation Fund - | 12.91 | 12.91 | 12.91 | 0 | 0.01 |  | 0.08 |  |
WFTFX | Allspring Fd Intermediate Tax/Amt-Free | 10.69 | 10.69 | 10.69 | 0 | 0.00 |  | 0.00 |  |
WFTIX | Allspring Innovation Fund - | 13.40 | 13.40 | 13.40 | 0 | 0.01 |  | 0.07 |  |
WFTMM | Allspring 100% Treasury Money Market A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFUNX | Allspring Ultra Short-Term Municipal | 9.650 | 9.650 | 9.650 | 0 | 0.000 |  | 0.00 |  |
WFUSX | Allspring Fd Ultra Short-Term Municipal | 9.570 | 9.570 | 9.570 | 0 | 0.000 |  | 0.00 |  |
WGAFX | Allspring Spectrum Growth Fund Class A | 12.86 | 12.86 | 12.86 | 0 | 0.02 |  | 0.16 |  |
WGAMM | Allspring Government Money Market Fd | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGAYX | Allspring Spectrum Growth Fund Class I | 12.89 | 12.89 | 12.89 | 0 | 0.02 |  | 0.16 |  |
WGBAX | Allspring Spectrum Moderate Growth Fund | 12.64 | 12.64 | 12.64 | 0 | 0.02 |  | 0.16 |  |
WGBFX | Allspring Spectrum Moderate Growth Fund | 12.95 | 12.95 | 12.95 | 0 | 0.02 |  | 0.15 |  |
WGBIX | Allspring Spectrum Moderate Growth Fund | 12.66 | 12.66 | 12.66 | 0 | 0.02 |  | 0.16 |  |
WGCFX | Allspring Spectrum Growth Fund Class C | 13.19 | 13.19 | 13.19 | 0 | 0.03 |  | 0.23 |  |
WGEMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGFCX | Allspring Growth Fund Class C | 6.520 | 6.520 | 6.520 | 0 | -0.010 |  | 0.15 |  |
WGFIX | William Blair Global Leaders Fund Class | 11.43 | 11.43 | 11.43 | 0 | 0.03 |  | 0.26 |  |
WGGNX | William Blair Global Leaders Fd Cl N | 11.23 | 11.23 | 11.23 | 0 | 0.04 |  | 0.36 |  |
WGGSX | Wasatch Global Select Fund Institutional | 13.43 | 13.43 | 13.43 | 0 | 0.00 |  | 0.00 |  |
WGICX | Wasatch Micro Cap Fund Institutional | 7.650 | 7.650 | 7.650 | 0 | -0.050 |  | 0.65 |  |
WGIFX | Capital World Growth and Income Fund | 68.91 | 68.91 | 68.91 | 0 | 0.14 |  | 0.20 |  |
WGISX | Wasatch International Select Fund | 14.78 | 14.78 | 14.78 | 0 | 0.10 |  | 0.68 |  |
WGIVX | Wasatch International Value Fund | 12.01 | 12.01 | 12.01 | 0 | -0.01 |  | 0.08 |  |
WGLSX | Wasatch Long/Short Alpha Fund | 13.87 | 13.87 | 13.87 | 0 | 0.07 |  | 0.51 |  |
WGMCX | Wasatch Ultra Growth Fund Institutional | 31.66 | 31.66 | 31.66 | 0 | 0.14 |  | 0.44 |  |
WGMVX | Wasatch Micro Cap Value Fund | 4.100 | 4.100 | 4.100 | 0 | -0.020 |  | 0.49 |  |
WGNIX | Pabrai Wagons Fund - Institutional Class | 10.44 | 10.44 | 10.44 | 0 | 0.05 |  | 0.48 |  |
WGOMM | Wilmington US Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGQMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGROX | Wasatch Core Growth Fund | 85.17 | 85.17 | 85.17 | 0 | -0.08 |  | 0.09 |  |
WGSCX | Allspring Government Securities Fund | 9.610 | 9.610 | 9.610 | 0 | 0.020 |  | 0.21 |  |
WGSDX | Allspring Government Securities Fund | 9.610 | 9.610 | 9.610 | 0 | 0.020 |  | 0.21 |  |
WGSIX | Wellington Global Multi-Strategy Fund | 10.15 | 10.15 | 10.15 | 0 | -0.08 |  | 0.78 |  |
WGSMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGUSX | Wasatch U.S. Select Fund Institutional | 14.93 | 14.93 | 14.93 | 0 | 0.03 |  | 0.20 |  |
WHGAX | Westwood Quality Smallcap Fund - A Class | 19.63 | 19.63 | 19.63 | 0 | 0.14 |  | 0.72 |  |
WHGCX | Westwood Quality Smallcap Fund - C Class | 19.29 | 19.29 | 19.29 | 0 | 0.13 |  | 0.68 |  |
WHGHX | Westwood Multi-Asset Income Fund - | 9.800 | 9.800 | 9.800 | 0 | 0.020 |  | 0.20 |  |
WHGIX | Westwood Income Opportunity Fund - | 12.03 | 12.03 | 12.03 | 0 | 0.03 |  | 0.25 |  |
WHGLX | Westwood Quality Value Fund - | 13.61 | 13.61 | 13.61 | 0 | 0.05 |  | 0.37 |  |
WHGMX | Westwood Quality Smidcap Fund - | 15.81 | 15.81 | 15.81 | 0 | 0.04 |  | 0.25 |  |
WHGOX | Westwood Income Opportunity Fund - Ultra | 12.02 | 12.02 | 12.02 | 0 | 0.02 |  | 0.17 |  |
WHGQX | Westwood Quality Value Fund - Ultra | 13.57 | 13.57 | 13.57 | 0 | 0.06 |  | 0.44 |  |
WHGSX | Westwood Quality Smallcap Fund - | 19.69 | 19.69 | 19.69 | 0 | 0.14 |  | 0.72 |  |
WHIAX | Delaware Ivy High Income Fund Class A | 5.840 | 5.840 | 5.840 | 0 | 0.010 |  | 0.17 |  |
WHIYX | Delaware Ivy High Income Fund Class Y | 5.830 | 5.830 | 5.830 | 0 | 0.000 |  | 0.00 |  |
WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 10.000 | 10.000 | 10.000 | 0 | 0.030 |  | 0.30 |  |
WHYCX | Allspring High Yield Municipal Bond Fd | 9.110 | 9.110 | 9.110 | 0 | 0.000 |  | 0.00 |  |
WHYDX | Allspring High Yield Municipal Bond Fd | 9.120 | 9.120 | 9.120 | 0 | 0.000 |  | 0.00 |  |
WHYIX | Allspring High Yield Municipal Bond Fd | 9.110 | 9.110 | 9.110 | 0 | 0.000 |  | 0.00 |  |
WHYMX | Allspring High Yield Municipal Bond Fd A | 9.110 | 9.110 | 9.110 | 0 | 0.000 |  | 0.00 |  |
WIAEX | Wasatch Small Cap Growth Fund Instl Cl | 40.50 | 40.50 | 40.50 | 0 | -0.19 |  | 0.47 |  |
WIBMX | Wilmington Broad Market Bond Fund I | 8.660 | 8.660 | 8.660 | 0 | 0.020 |  | 0.23 |  |
WICGX | William Blair China Growth Fund Class I | 5.830 | 5.830 | 5.830 | 0 | -0.030 |  | 0.51 |  |
WICIX | Allspring Special International Small | 12.89 | 12.89 | 12.89 | 0 | 0.01 |  | 0.08 |  |
WICOX | Segall Bryant & Hamill Colorado Tax Free | 10.28 | 10.28 | 10.28 | 0 | 0.00 |  | 0.00 |  |
WICRX | Allspring Special International Small | 12.87 | 12.87 | 12.87 | 0 | 0.01 |  | 0.08 |  |
WICVX | Wasatch Small Cap Value Fund | 9.450 | 9.450 | 9.450 | 0 | 0.030 |  | 0.32 |  |
WIEFX | Boston Trust Walden International Equity | 16.10 | 16.10 | 16.10 | 0 | 0.05 |  | 0.31 |  |
WIEMX | Wasatch Emerging Markets Small Cap Fund | 2.870 | 2.870 | 2.870 | 0 | 0.020 |  | 0.70 |  |
WIESX | Wasatch Emerging Markets Select Fd Inst | 18.42 | 18.42 | 18.42 | 0 | -0.08 |  | 0.43 |  |
WIFMX | Wasatch Frontier Emerging Small | 3.880 | 3.880 | 3.880 | 0 | -0.020 |  | 0.51 |  |
WIGOX | Wasatch Global Opportunities Fund Instl | 4.450 | 4.450 | 4.450 | 0 | 0.010 |  | 0.23 |  |
WIGRX | Wasatch Core Growth Fund Institutional | 87.11 | 87.11 | 87.11 | 0 | -0.08 |  | 0.09 |  |
WIIBX | Segall Bryant & Hamill Plus Bond Fund | 9.200 | 9.200 | 9.200 | 0 | 0.010 |  | 0.11 |  |
WIIGX | Wasatch International Growth Fund Instl | 24.53 | 24.53 | 24.53 | 0 | 0.04 |  | 0.16 |  |
WIINX | Wasatch Emerging India Fund Instl Cl | 6.130 | 6.130 | 6.130 | 0 | -0.030 |  | 0.49 |  |
WIIOX | Wasatch International Opportunities Fund | 3.490 | 3.490 | 3.490 | 0 | 0.000 |  | 0.00 |  |
WIISX | William Blair International Small Cap | 14.28 | 14.28 | 14.28 | 0 | -0.02 |  | 0.14 |  |
WILCX | Wasatch Large Cap Value Fund | 10.35 | 10.35 | 10.35 | 0 | 0.05 |  | 0.49 |  |
WILIX | William Blair International Leaders Fd | 21.92 | 21.92 | 21.92 | 0 | -0.05 |  | 0.23 |  |
WILJX | William Blair International Leaders Fund | 21.94 | 21.94 | 21.94 | 0 | -0.05 |  | 0.23 |  |
WILNX | William Blair International Leaders Fd N | 21.74 | 21.74 | 21.74 | 0 | -0.04 |  | 0.18 |  |
WILTX | Segall Bryant & Hamill Quality High | 8.670 | 8.670 | 8.670 | 0 | 0.000 |  | 0.00 |  |
WIMVX | Segall Bryant & Hamill Global All Cap | 11.73 | 11.73 | 11.73 | 0 | 0.03 |  | 0.26 |  |
WINAX | Wilmington International Fund Class A | 10.55 | 10.55 | 10.55 | 0 | 0.01 |  | 0.09 |  |
WINDX | FT Wilshire 5000 Index Fund - | 33.65 | 33.65 | 33.65 | 0 | 0.17 |  | 0.51 |  |
WINIX | Wilmington International Fund Class I | 10.71 | 10.71 | 10.71 | 0 | 0.02 |  | 0.19 |  |
WIOPX | Wilshire Income Opportunities Fund - | 8.900 | 8.900 | 8.900 | 0 | 0.010 |  | 0.11 |  |
WIORX | Wilshire Income Opportunities Fund - | 9.010 | 9.010 | 9.010 | 0 | 0.010 |  | 0.11 |  |
WIPDX | Allspring Core Plus Bond Fund | 11.08 | 11.08 | 11.08 | 0 | 0.02 |  | 0.18 |  |
WIPIX | Allspring Core Plus Bond Fund Inst Class | 11.11 | 11.11 | 11.11 | 0 | 0.01 |  | 0.09 |  |
WIREX | Wireless Fund | 19.41 | 19.41 | 19.41 | 0 | 0.16 |  | 0.83 |  |
WISEX | Azzad Wise Capital Fund | 10.79 | 10.79 | 10.79 | 0 | 0.01 |  | 0.09 |  |
WISGX | Segall Bryant & Hamill Small Cap Growth | 21.02 | 21.02 | 21.02 | 0 | 0.04 |  | 0.19 |  |
WISIX | William Blair International Small Cap | 14.19 | 14.19 | 14.19 | 0 | -0.02 |  | 0.14 |  |
WISNX | Wmblair International Small Cap Growth | 13.96 | 13.96 | 13.96 | 0 | -0.02 |  | 0.14 |  |
WISSX | Wisdom Short Duration Income Fund | 100.4 | 100.4 | 100.4 | 0 | 0.0 |  | 0.04 |  |
WISTX | Wisdom Short Term Government Fund | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
WITAX | Segall Bryant & Hamill Municipal | 9.540 | 9.540 | 9.540 | 0 | 0.000 |  | 0.00 |  |
WITIX | Allspring Fd Intermediate Tax/Amt-Free | 10.71 | 10.71 | 10.71 | 0 | 0.00 |  | 0.00 |  |
WLCAX | Allspring Fd Large Company Value A | 14.20 | 14.20 | 14.20 | 0 | 0.10 |  | 0.71 |  |
WLCGX | Wilshire Mutual Fds Inc. Wilshire Large | 54.86 | 54.86 | 54.86 | 0 | 0.18 |  | 0.33 |  |
WLCIX | Allspring Fd Large Company Value Inst | 14.34 | 14.34 | 14.34 | 0 | 0.10 |  | 0.70 |  |
WLCTX | Wilshire International Equity Fd | 12.03 | 12.03 | 12.03 | 0 | -0.01 |  | 0.08 |  |
WLCVX | Wilshire Mutual Fds Inc. Wilshire Large | 21.80 | 21.80 | 21.80 | 0 | 0.10 |  | 0.46 |  |
WLGAX | Delaware Ivy Large Cap Growth Fund Class | 36.93 | 36.93 | 36.93 | 0 | 0.18 |  | 0.49 |  |
WLGCX | Delaware Ivy Large Cap Growth Fund Class | 24.64 | 24.64 | 24.64 | 0 | 0.12 |  | 0.49 |  |
WLGRX | Delaware Ivy Large Cap Growth Fund Class | 33.79 | 33.79 | 33.79 | 0 | 0.15 |  | 0.45 |  |
WLGYX | Delaware Ivy Large Cap Growth Fund Class | 38.57 | 38.57 | 38.57 | 0 | 0.18 |  | 0.47 |  |
WLIVX | WCM Focused International Equity Fund - | 17.54 | 17.54 | 17.54 | 0 | -0.10 |  | 0.57 |  |
WLTTX | Wilshire International Equity Fund Inst | 11.82 | 11.82 | 11.82 | 0 | -0.01 |  | 0.08 |  |
WMBDX | Wesmark Government Bond Fund | 7.780 | 7.780 | 7.780 | 0 | 0.020 |  | 0.26 |  |
WMBFX | Allspring Spectrum Conservative Growth | 10.46 | 10.46 | 10.46 | 0 | 0.02 |  | 0.19 |  |
WMBGX | Allspring Spectrum Conservative Growth | 10.12 | 10.12 | 10.12 | 0 | 0.02 |  | 0.20 |  |
WMBIX | Allspring Fd Municipal Bond Inst | 9.440 | 9.440 | 9.440 | 0 | 0.000 |  | 0.00 |  |
WMBLX | Wesmark Balanced Fund | 13.11 | 13.11 | 13.11 | 0 | 0.08 |  | 0.61 |  |
WMBRX | Allspring Municipal Bond Fund Class R6 | 9.450 | 9.450 | 9.450 | 0 | 0.010 |  | 0.11 |  |
WMBZX | Allspring Spectrum Conservative Growth | 10.15 | 10.15 | 10.15 | 0 | 0.02 |  | 0.20 |  |
WMCVX | Wasatch Small Cap Value Fund | 9.330 | 9.330 | 9.330 | 0 | 0.040 |  | 0.43 |  |
WMFAX | Allspring Municipal Bond Fund Class A | 9.440 | 9.440 | 9.440 | 0 | 0.000 |  | 0.00 |  |
WMFCX | Allspring Municipal Bond Fund Class C | 9.440 | 9.440 | 9.440 | 0 | 0.000 |  | 0.00 |  |
WMFDX | Allspring Municipal Bond Fund Admin Cl | 9.450 | 9.450 | 9.450 | 0 | 0.000 |  | 0.00 |  |
WMFFX | Washington Mutual Investors Fund Cl F-2 | 64.97 | 64.97 | 64.97 | 0 | 0.18 |  | 0.28 |  |
WMGAX | Delaware Ivy Mid Cap Growth Fund Class A | 25.11 | 25.11 | 25.11 | 0 | 0.17 |  | 0.68 |  |
WMGCX | Delaware Ivy Mid Cap Growth Fund Class C | 17.11 | 17.11 | 17.11 | 0 | 0.12 |  | 0.71 |  |
WMGRX | Delaware Ivy Mid Cap Growth Fund Class R | 23.40 | 23.40 | 23.40 | 0 | 0.16 |  | 0.69 |  |
WMGYX | Delaware Ivy Mid Cap Growth Fund Class Y | 27.21 | 27.21 | 27.21 | 0 | 0.18 |  | 0.67 |  |
WMICX | Wasatch Micro Cap Fund | 7.640 | 7.640 | 7.640 | 0 | -0.050 |  | 0.65 |  |
WMIDX | WCM Mid Cap Quality Value Fund - | 11.47 | 11.47 | 11.47 | 0 | 0.06 |  | 0.53 |  |
WMKGX | Wesmark Large Company Fund | 22.97 | 22.97 | 22.97 | 0 | 0.14 |  | 0.61 |  |
WMKMX | Wesmark West Virginia Municipal Bond | 9.510 | 9.510 | 9.510 | 0 | 0.010 |  | 0.11 |  |
WMKSX | Wesmark Small Company Fund | 16.04 | 16.04 | 16.04 | 0 | -0.02 |  | 0.12 |  |
WMKTX | Wesmark Tactical Opportunity Fund | 12.09 | 12.09 | 12.09 | 0 | 0.04 |  | 0.33 |  |
WMLIX | Wilmington Large-Cap Strategy Fund Instl | 32.73 | 32.73 | 32.73 | 0 | 0.16 |  | 0.49 |  |
WMMAX | Teton Westwood Mighty Mites Fund Class | 14.93 | 14.93 | 14.93 | 0 | 0.15 |  | 1.01 |  |
WMMCX | Teton Westwood Mighty Mites Fund Class | 11.85 | 11.85 | 11.85 | 0 | 0.12 |  | 1.02 |  |
WMMRX | Wilmington Real Asset Fund Class A | 14.39 | 14.39 | 14.39 | 0 | 0.01 |  | 0.07 |  |
WMNAX | Westwood Alternative Income Fund - A | 9.880 | 9.880 | 9.880 | 0 | -0.010 |  | 0.10 |  |
WMNIX | Westwood Alternative Income Fund - | 9.900 | 9.900 | 9.900 | 0 | -0.010 |  | 0.10 |  |
WMNMM | Goldman Sachs Financial Square | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WMNUX | Westwood Alternative Income Fund - Ultra | 9.900 | 9.900 | 9.900 | 0 | -0.010 |  | 0.10 |  |
WMOMM | Allspring Money Market Service Cl | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WMPMM | Allspring Money Market Fund - Premier | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WMRIX | Wilmington Real Asset Fund Class I | 14.67 | 14.67 | 14.67 | 0 | 0.01 |  | 0.07 |  |
WMTCX | Allspring Minnesota Tax-Free Fund Class | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
WMTIX | Allspring Minnesota Tax-Free Fund-I | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
WMVYX | WCM Mid Cap Quality Value Fund Class Y | 11.50 | 11.50 | 11.50 | 0 | 0.06 |  | 0.52 |  |
WNTFX | Nebraska Tax Free Income Fund Investor | 9.650 | 9.650 | 9.650 | 0 | 0.000 |  | 0.00 |  |
WNTMM | Allspring National Tax-Free Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WNYAX | Wilmington New York Municipal Bond Fund | 9.700 | 9.700 | 9.700 | 0 | 0.000 |  | 0.00 |  |
WNYIX | Wilmington New York Municipal Bond Fund | 9.700 | 9.700 | 9.700 | 0 | 0.000 |  | 0.00 |  |
WOAIX | Woa All Asset I Cl I | 6.420 | 6.420 | 6.420 | 0 | 0.000 |  | 0.00 |  |
WOBAX | Wells Fargo Advantage Core Bond Option | 13.64 | 13.64 | 13.64 | 0 | 0.02 |  | 0.15 |  |
WOBCX | Wells Fargo Advantage Core Bond Option | 12.13 | 12.13 | 12.13 | 0 | 0.02 |  | 0.17 |  |
WOBDX | Jpmorgan Core Bond Fund I Class | 10.18 | 10.18 | 10.18 | 0 | 0.02 |  | 0.20 |  |
WOBIX | Wells Fargo Advantage Core Bond Option | 13.84 | 13.84 | 13.84 | 0 | 0.02 |  | 0.14 |  |
WOFDX | Allspring Opportunity Fund Admin Cl | 58.97 | 58.97 | 58.97 | 0 | 0.21 |  | 0.36 |  |
WOFNX | Allspring Opportunity Fund Institutional | 61.51 | 61.51 | 61.51 | 0 | 0.22 |  | 0.36 |  |
WOFRX | Allspring Opportunity Fund R6 | 61.60 | 61.60 | 61.60 | 0 | 0.22 |  | 0.36 |  |
WOGSX | White Oak Select Growth Fund | 145.8 | 145.8 | 145.8 | 0 | 1.3 |  | 0.89 |  |
WOMMM | Goldman Sachs Financial Square Treasury | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WOOOX | Jpmorgan Smid Cap Equity Fund Class R3 | 16.16 | 16.16 | 16.16 | 0 | 0.04 |  | 0.25 |  |
WOOPX | Jpmorgan Smid Cap Equity Fund Class I | 18.10 | 18.10 | 18.10 | 0 | 0.04 |  | 0.22 |  |
WOOQX | Jpmorgan Smid Cap Equity Fund Class R4 | 18.01 | 18.01 | 18.01 | 0 | 0.05 |  | 0.28 |  |
WOOSX | Jpmorgan Smid Cap Equity Fund Class R6 | 18.18 | 18.18 | 18.18 | 0 | 0.05 |  | 0.28 |  |
WOTMM | Allspring 100% Treasury Money Mkt | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WPAFX | Wilshire Private Markets Fund Class I | 12.73 | 12.73 | 12.73 | 0 | 0.00 |  | 0.00 |  |
WPASX | Ab Cap Fund Inc. - Ab Concentrated | 53.34 | 53.34 | 53.34 | 0 | 0.21 |  | 0.40 |  |
WPCSX | Ab Cap Fund Inc. - Ab Concentrated | 47.65 | 47.65 | 47.65 | 0 | 0.18 |  | 0.38 |  |
WPGHX | Wpg Partners Select Hedged Fund | 9.090 | 9.090 | 9.090 | 0 | 0.030 |  | 0.33 |  |
WPGSX | Wpg Partners Select Small Cap Value Fund | 10.37 | 10.37 | 10.37 | 0 | 0.05 |  | 0.48 |  |
WPGTX | Wpg Partners Small Cap Value Diversified | 18.78 | 18.78 | 18.78 | 0 | 0.09 |  | 0.48 |  |
WPLCX | Wp Large Cap Income Plus Fund Cl I | 15.92 | 15.92 | 15.92 | 0 | -0.02 |  | 0.13 |  |
WPOIX | Weitz Funds Partners III Opportunity | 12.20 | 12.20 | 12.20 | 0 | 0.11 |  | 0.91 |  |
WPOPX | Weitz Funds Partners III Opportunity | 13.64 | 13.64 | 13.64 | 0 | 0.14 |  | 1.04 |  |
WPSGX | Ab Cap Fund Inc. - Ab Concentrated | 55.05 | 55.05 | 55.05 | 0 | 0.21 |  | 0.38 |  |
WPSIX | Ab Cap Fund Inc. - Ab Concentrated | 55.04 | 55.04 | 55.04 | 0 | 0.22 |  | 0.40 |  |
WPSZX | Ab Cap Fund Inc. - Ab Concentrated | 55.24 | 55.24 | 55.24 | 0 | 0.22 |  | 0.40 |  |
WPVAX | Aberdeen International Small Cap Fund Cl | 31.01 | 31.01 | 31.01 | 0 | 0.02 |  | 0.06 |  |
WPVIX | Multi Cap Equity Fund Institutional | 34.95 | 34.95 | 34.95 | 0 | 0.35 |  | 1.01 |  |
WPVLX | Multi Cap Equity Fund Investor Class | 33.78 | 33.78 | 33.78 | 0 | 0.34 |  | 1.02 |  |
WQAIX | Westwood Quality Allcap Fund - | 11.72 | 11.72 | 11.72 | 0 | 0.04 |  | 0.34 |  |
WQAUX | Westwood Quality Allcap Fund - Ultra | 11.73 | 11.73 | 11.73 | 0 | 0.03 |  | 0.26 |  |
WQDGX | WCM Quality Dividend Growth Fund - | 9.620 | 9.620 | 9.620 | 0 | 0.010 |  | 0.10 |  |
WRAAX | Wilmington Global Alpha Equities Fund | 13.53 | 13.53 | 13.53 | 0 | 0.00 |  | 0.00 |  |
WRAIX | Wilmington Global Alpha Equities Fund | 13.86 | 13.86 | 13.86 | 0 | 0.00 |  | 0.00 |  |
WRCGX | William Blair China Growth Fund Class R6 | 5.800 | 5.800 | 5.800 | 0 | -0.030 |  | 0.51 |  |
WRGCX | Delaware Ivy Small Cap Growth Fund Class | 6.520 | 6.520 | 6.520 | 0 | -0.020 |  | 0.31 |  |
WRHIX | Delaware Ivy High Income Fund Class C | 5.830 | 5.830 | 5.830 | 0 | 0.000 |  | 0.00 |  |
WRLDX | Scharf Global Opportunity Fund - | 37.68 | 37.68 | 37.68 | 0 | 0.08 |  | 0.21 |  |
WRPIX | Allspring Alternative Risk Premia | 8.020 | 8.020 | 8.020 | 0 | 0.010 |  | 0.12 |  |
WRPRX | Allspring Alternative Risk Premia Class | 8.040 | 8.040 | 8.040 | 0 | 0.000 |  | 0.00 |  |
WSACX | Wellington Shields All Cap Class | 28.28 | 28.28 | 28.28 | 0 | 0.14 |  | 0.50 |  |
WSBFX | Boston Trust Walden Balanced Fund | 22.33 | 22.33 | 22.33 | 0 | 0.10 |  | 0.45 |  |
WSBIX | Allspring Fd Short-Term Municipal Bond | 9.690 | 9.690 | 9.690 | 0 | 0.000 |  | 0.00 |  |
WSCAX | Wanger International | 21.00 | 21.00 | 21.00 | 0 | -0.16 |  | 0.76 |  |
WSCGX | Allspring Fd Small Company Growth Inst | 33.70 | 33.70 | 33.70 | 0 | 0.05 |  | 0.15 |  |
WSCJX | Allspring Disciplined Small Cap Fund | 13.08 | 13.08 | 13.08 | 0 | 0.06 |  | 0.46 |  |
WSCOX | Allspring Disciplined Small Cap Fund | 13.10 | 13.10 | 13.10 | 0 | 0.05 |  | 0.38 |  |
WSCRX | Allspring Small Company Growth-R6 | 34.18 | 34.18 | 34.18 | 0 | 0.06 |  | 0.18 |  |
WSCVX | North Star Small Cap Value Fund - | 14.09 | 14.09 | 14.09 | 0 | 0.07 |  | 0.50 |  |
WSCYX | Delaware Ivy Small Cap Growth Fund Class | 19.55 | 19.55 | 19.55 | 0 | -0.06 |  | 0.31 |  |
WSDAX | Westwood Multi-Asset Income Fund - Class | 9.860 | 9.860 | 9.860 | 0 | 0.020 |  | 0.20 |  |
WSEFX | Boston Trust Walden Equity Fund | 35.37 | 35.37 | 35.37 | 0 | 0.21 |  | 0.60 |  |
WSGAX | Delaware Ivy Small Cap Growth Fund Class | 12.71 | 12.71 | 12.71 | 0 | -0.04 |  | 0.31 |  |
WSGIX | Allspring Short Duration Government Bond | 8.930 | 8.930 | 8.930 | 0 | 0.000 |  | 0.00 |  |
WSGRX | Delaware Ivy Small Cap Growth Fund Class | 11.86 | 11.86 | 11.86 | 0 | -0.03 |  | 0.25 |  |
WSHCX | Washington Mutual Fd Invs Fd Cl C Shs | 63.71 | 63.71 | 63.71 | 0 | 0.18 |  | 0.28 |  |
WSHFX | Washington Mutual Invs Fund Cl F-1 Shs | 64.68 | 64.68 | 64.68 | 0 | 0.18 |  | 0.28 |  |
WSHNX | Weitz Short Duration Income Fund | 11.98 | 11.98 | 11.98 | 0 | 0.00 |  | 0.00 |  |
WSIAX | Allspring Income Plus Fund A | 8.790 | 8.790 | 8.790 | 0 | 0.000 |  | 0.00 |  |
WSICX | Allspring Income Plus Fund C | 8.850 | 8.850 | 8.850 | 0 | 0.010 |  | 0.11 |  |
WSIDX | Allspring Income Plus Fund Admin | 8.890 | 8.890 | 8.890 | 0 | 0.010 |  | 0.11 |  |
WSINX | Allspring Income Plus Fund I | 8.770 | 8.770 | 8.770 | 0 | 0.010 |  | 0.11 |  |
WSMAX | Allspring Fd Short-Term Municipal Bond | 9.680 | 9.680 | 9.680 | 0 | 0.010 |  | 0.10 |  |
WSMCX | Allspring Small Company Growth Class C | 15.56 | 15.56 | 15.56 | 0 | 0.02 |  | 0.13 |  |
WSMDX | William Blair Small-Mid Cap Growth Fund | 25.63 | 25.63 | 25.63 | 0 | 0.10 |  | 0.39 |  |
WSMGX | Wilshire Mutual Fds Inc. Wilshire Small | 19.86 | 19.86 | 19.86 | 0 | -0.09 |  | 0.45 |  |
WSMNX | Wmblair Small-Mid Cap Growth Fund Class | 23.12 | 23.12 | 23.12 | 0 | 0.09 |  | 0.39 |  |
WSMRX | William Blair Small-Mid Cap Growth Fund | 25.75 | 25.75 | 25.75 | 0 | 0.10 |  | 0.39 |  |
WSMVX | Wilshire Mutual Fds Inc. Wilshire Small | 25.39 | 25.39 | 25.39 | 0 | 0.24 |  | 0.95 |  |
WSSCX | Allspring Short-Term Municipal Bond Fund | 9.680 | 9.680 | 9.680 | 0 | 0.010 |  | 0.10 |  |
WSSRX | Allspring Short-Term Municipal Bond Fund | 9.700 | 9.700 | 9.700 | 0 | 0.010 |  | 0.10 |  |
WSTAX | Delaware Ivy Science and Technology Fund | 56.01 | 56.01 | 56.01 | 0 | 0.15 |  | 0.27 |  |
WSTCX | Delaware Ivy Science and Technology Fund | 24.63 | 24.63 | 24.63 | 0 | 0.06 |  | 0.24 |  |
WSTMX | Allspring Short-Term Municipal Bond Fund | 9.670 | 9.670 | 9.670 | 0 | 0.000 |  | 0.00 |  |
WSTRX | Delaware Ivy Science and Technology Fund | 48.84 | 48.84 | 48.84 | 0 | 0.13 |  | 0.27 |  |
WSTYX | Delaware Ivy Science and Technology Fund | 66.62 | 66.62 | 66.62 | 0 | 0.17 |  | 0.26 |  |
WTABX | Wilmington Municipal Bond Fund A Shares | 12.13 | 12.13 | 12.13 | 0 | 0.01 |  | 0.08 |  |
WTAIX | Wilmington Municipal Bond Fund | 12.13 | 12.13 | 12.13 | 0 | 0.00 |  | 0.00 |  |
WTAMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTCOX | Segall Bryant & Hamill Colorado Tax Free | 10.24 | 10.24 | 10.24 | 0 | 0.00 |  | 0.00 |  |
WTEMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTGMM | Wisdomtree Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTGXX | Wisdomtree Government Money Market | 4.290 | 4.290 | 4.290 | 0 | 0.000 |  | 0.00 |  |
WTIBX | Segall Bryant & Hamill Plus Bond Fund | 9.310 | 9.310 | 9.310 | 0 | 0.020 |  | 0.22 |  |
WTIMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTLGX | Wisdomtree Long Term Treasury Digital | 8.000 | 8.000 | 8.000 | 0 | 0.040 |  | 0.50 |  |
WTLMM | Allspring Treasury Plus Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTLTX | Segall Bryant & Hamill Quality High | 8.790 | 8.790 | 8.790 | 0 | 0.010 |  | 0.11 |  |
WTLVX | Allspring Large Company Value Fund R6 | 14.31 | 14.31 | 14.31 | 0 | 0.10 |  | 0.70 |  |
WTMVX | Segall Bryant & Hamill Global All Cap | 11.90 | 11.90 | 11.90 | 0 | 0.02 |  | 0.17 |  |
WTPMM | Allspring Fd Treasury Plus Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTQMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTRCX | Delaware Ivy Core Equity Fund Class C | 12.13 | 12.13 | 12.13 | 0 | 0.02 |  | 0.17 |  |
WTRIX | Allspring Core Bond Fd R6 | 10.94 | 10.94 | 10.94 | 0 | 0.02 |  | 0.18 |  |
WTRMM | Allspring 100% Treasurey Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTSGX | Segall Bryant & Hamill Small Cap Growth | 20.39 | 20.39 | 20.39 | 0 | 0.04 |  | 0.20 |  |
WTSIX | Wisdomtree Short-Duration Income Digital | 10.24 | 10.24 | 10.24 | 0 | 0.01 |  | 0.10 |  |
WTSMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTSTX | Wisdomtree 7-10 Year Treasury Digital | 9.420 | 9.420 | 9.420 | 0 | 0.010 |  | 0.11 |  |
WTSYX | Wisdomtree Short-Term Treasury Digital | 1.010 | 1.010 | 1.010 | 0 | 0.000 |  | 0.00 |  |
WTTAX | Segall Bryant & Hamill Municipal | 9.540 | 9.540 | 9.540 | 0 | 0.000 |  | 0.00 |  |
WTTSX | Wisdomtree 3-7 Year Treasury Digital | 9.860 | 9.860 | 9.860 | 0 | 0.010 |  | 0.10 |  |
WUSAX | Wanger Acorn | 14.38 | 14.38 | 14.38 | 0 | 0.04 |  | 0.28 |  |
WUSDX | Allspring Ultra Short-Term Income Fund | 8.800 | 8.800 | 8.800 | 0 | 0.010 |  | 0.11 |  |
WUSMX | Allspring Ultra Short-Term Municipal | 9.650 | 9.650 | 9.650 | 0 | 0.000 |  | 0.00 |  |
WUSNX | Allspring Ultra Short-Term Income Fund | 8.830 | 8.830 | 8.830 | 0 | 0.000 |  | 0.00 |  |
WUSRX | Allspring Ultra Short-Term Municipal | 9.650 | 9.650 | 9.650 | 0 | 0.000 |  | 0.00 |  |
WUSTX | Allspring Fd Ultra Short-Term Income | 8.830 | 8.830 | 8.830 | 0 | 0.010 |  | 0.11 |  |
WVAIX | Large Cap Equity Fund Institutional | 54.28 | 54.28 | 54.28 | 0 | 0.54 |  | 1.00 |  |
WVALX | Large Cap Equity Fund Investor Class | 52.52 | 52.52 | 52.52 | 0 | 0.53 |  | 1.02 |  |
WVCCX | Aberdeen International Small Cap Fund Cl | 33.56 | 33.56 | 33.56 | 0 | 0.02 |  | 0.06 |  |
WVMIX | William Blair Mid Cap Value Fund Class I | 11.33 | 11.33 | 11.33 | 0 | 0.05 |  | 0.44 |  |
WVMRX | William Blair Mid Cap Value Fund Class | 11.32 | 11.32 | 11.32 | 0 | 0.04 |  | 0.35 |  |
WWIAX | Westwood Income Opportunity Fund - A | 12.01 | 12.01 | 12.01 | 0 | 0.03 |  | 0.25 |  |
WWICX | Westwood Income Opportunity Fund - C | 11.94 | 11.94 | 11.94 | 0 | 0.03 |  | 0.25 |  |
WWIDX | Allspring Large Company Value Fd Admin | 14.44 | 14.44 | 14.44 | 0 | 0.10 |  | 0.70 |  |
WWLAX | Westwood Quality Value Fund - A Class | 13.69 | 13.69 | 13.69 | 0 | 0.05 |  | 0.37 |  |
WWMCX | Westwood Quality Midcap Fund - | 11.26 | 11.26 | 11.26 | 0 | 0.02 |  | 0.18 |  |
WWNPX | Kinetics Mutual Funds Inc. The Paradigm | 138.5 | 138.5 | 138.5 | 0 | -0.2 |  | 0.14 |  |
WWSAX | Teton Westwood Smallcap Equity Fund | 19.85 | 19.85 | 19.85 | 0 | 0.14 |  | 0.71 |  |
WWSCX | Teton Westwood Smallcap Equity Fund | 16.00 | 16.00 | 16.00 | 0 | 0.11 |  | 0.69 |  |
WWSIX | Teton Westwood Smallcap Equity Fd Class | 22.23 | 22.23 | 22.23 | 0 | 0.16 |  | 0.72 |  |
WWSMX | Westwood Quality Smidcap Fund - Ultra | 15.79 | 15.79 | 15.79 | 0 | 0.05 |  | 0.32 |  |
WWSYX | Westwood Quality Smallcap Fund - Ultra | 19.71 | 19.71 | 19.71 | 0 | 0.14 |  | 0.72 |  |
WWTCX | Allspring Wisconsin Tax-Free Fund Class | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
WWTFX | Allspring Fd Wisconsin Tax-Free A | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
WWTIX | Allspring Wisconsin Tax-Free Fund-I | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
WWWEX | Kinetics The Global Fund | 17.26 | 17.26 | 17.26 | 0 | 0.02 |  | 0.12 |  |
WWWFX | Kinetics Funds The Internet Fund | 111.3 | 111.3 | 111.3 | 0 | 0.3 |  | 0.27 |  |
WXCIX | William Blair Emerging Markets Ex China | 13.88 | 13.88 | 13.88 | 0 | 0.13 |  | 0.95 |  |
WXCRX | William Blair Emerging Markets Ex China | 13.91 | 13.91 | 13.91 | 0 | 0.14 |  | 1.02 |  |