| WAADX | Western Asset Smash Series Core | 6.190 | 6.190 | 6.190 | 0 | 0.000 | | 0.00 | |
| WAAEX | Wasatch Small Cap Growth Fund | 39.02 | 39.02 | 39.02 | 0 | -0.52 | | 1.32 | |
| WAAMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WAARX | Western Asset Total Return Unconstrained | 9.310 | 9.310 | 9.310 | 0 | 0.000 | | 0.00 | |
| WAASX | Western Asset Total Return Unconstrained | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
| WABAX | Western Asset Core Bond Fund Class A | 10.71 | 10.71 | 10.71 | 0 | -0.03 | | 0.28 | |
| WABCX | Western Asset Core Bond Fund Class C | 10.71 | 10.71 | 10.71 | 0 | -0.04 | | 0.37 | |
| WABIX | Allspring Absolute Return Fd Inst | 11.16 | 11.16 | 11.16 | 0 | -0.07 | | 0.62 | |
| WABMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WABMX | Wilmington Broad Market Bond Fund Class | 9.000 | 9.000 | 9.000 | 0 | -0.030 | | 0.33 | |
| WABRX | Western Asset Core Bond Fund Class R | 10.72 | 10.72 | 10.72 | 0 | -0.03 | | 0.28 | |
| WABSX | Western Asset Intermediate Bond Fund | 9.900 | 9.900 | 9.900 | 0 | -0.010 | | 0.10 | |
| WACIX | Western Asset Core Plus Bond Fund Class | 9.310 | 9.310 | 9.310 | 0 | -0.030 | | 0.32 | |
| WACMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WACPX | Western Asset Core Plus Bond Fund Class | 9.310 | 9.310 | 9.310 | 0 | -0.030 | | 0.32 | |
| WACSX | Western Asset Core Bond Fund Class Is | 10.73 | 10.73 | 10.73 | 0 | -0.03 | | 0.28 | |
| WACVX | Wasatch Global Small Cap Value Fund | 9.940 | 9.940 | 9.940 | 0 | 0.010 | | 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 | 2.880 | 2.880 | 2.880 | 0 | -0.040 | | 1.37 | |
| WAESX | Wasatch Emerging Markets Select Fd Inv | 18.12 | 18.12 | 18.12 | 0 | -0.13 | | 0.71 | |
| WAFAX | Western Asset Inflation Indexed Plus | 9.480 | 9.480 | 9.480 | 0 | -0.010 | | 0.11 | |
| WAFCX | Western Asset Inflation Indexed Plus | 9.130 | 9.130 | 9.130 | 0 | -0.020 | | 0.22 | |
| WAFMX | Wasatch Frontier Emerging Small | 3.590 | 3.590 | 3.590 | 0 | -0.050 | | 1.37 | |
| WAFRX | Western Asset Inflation Indexed Plus | 9.320 | 9.320 | 9.320 | 0 | -0.020 | | 0.21 | |
| WAFSX | Western Asset Inflation Indexed Plus | 9.680 | 9.680 | 9.680 | 0 | -0.010 | | 0.10 | |
| WAGIX | Western Asset Income Fund Class Is | 5.070 | 5.070 | 5.070 | 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 | 12.09 | 12.09 | 12.09 | 0 | -0.17 | | 1.39 | |
| WAGOX | Wasatch Global Opportunities Fund | 4.160 | 4.160 | 4.160 | 0 | -0.060 | | 1.42 | |
| WAGSX | Wasatch Global Select Fund Investor | 12.30 | 12.30 | 12.30 | 0 | -0.09 | | 0.73 | |
| WAHSX | Western Asset High Yield Fund Class Is | 7.070 | 7.070 | 7.070 | 0 | 0.000 | | 0.00 | |
| WAHYX | Western Asset High Yield Fund Class I | 6.960 | 6.960 | 6.960 | 0 | -0.010 | | 0.14 | |
| WAIGX | Wasatch International Growth Fund | 22.51 | 22.51 | 22.51 | 0 | -0.18 | | 0.79 | |
| WAIIX | Western Asset Inflation Indexed Plus | 9.600 | 9.600 | 9.600 | 0 | -0.010 | | 0.10 | |
| WAINX | Wasatch Emerging India Fund | 5.390 | 5.390 | 5.390 | 0 | -0.030 | | 0.55 | |
| WAIOX | Wasatch International Opportunities Fund | 2.980 | 2.980 | 2.980 | 0 | -0.030 | | 1.00 | |
| WAISX | Wasatch International Select Fund | 12.95 | 12.95 | 12.95 | 0 | -0.07 | | 0.54 | |
| WAIVX | Wasatch International Value Fund | 14.06 | 14.06 | 14.06 | 0 | -0.03 | | 0.21 | |
| WALSX | Wasatch Long/Short Alpha Fund Investor | 12.56 | 12.56 | 12.56 | 0 | 0.04 | | 0.32 | |
| WAMCX | Wasatch Ultra Growth Fund | 34.66 | 34.66 | 34.66 | 0 | -0.63 | | 1.79 | |
| WAMFX | Boston Trust Walden Midcap Fund | 24.34 | 24.34 | 24.34 | 0 | -0.10 | | 0.41 | |
| WAMVX | Wasatch Micro Cap Value Fund | 4.660 | 4.660 | 4.660 | 0 | -0.040 | | 0.85 | |
| WAPAX | Western Asset Core Plus Bond Fund Class | 9.300 | 9.300 | 9.300 | 0 | -0.030 | | 0.32 | |
| WAPCX | Western Asset Core Plus Bond Fund Class | 9.320 | 9.320 | 9.320 | 0 | -0.030 | | 0.32 | |
| WAPIX | Western Asset Core Bond Fund Class FI | 10.71 | 10.71 | 10.71 | 0 | -0.04 | | 0.37 | |
| WAPRX | Western Asset Core Plus Bond Fund Class | 9.300 | 9.300 | 9.300 | 0 | -0.030 | | 0.32 | |
| WAPSX | Western Asset Core Plus Bond Fund Class | 9.310 | 9.310 | 9.310 | 0 | -0.030 | | 0.32 | |
| WARAX | Allspring Absolute Return Fd Cl A | 11.09 | 11.09 | 11.09 | 0 | -0.07 | | 0.63 | |
| WARCX | Allspring Absolute Return Fd Cl C | 11.38 | 11.38 | 11.38 | 0 | -0.07 | | 0.61 | |
| WARIX | Western Asset Total Return Unconstrained | 9.280 | 9.280 | 9.280 | 0 | -0.010 | | 0.11 | |
| WARRX | Allspring Absolute Return-R6 | 11.15 | 11.15 | 11.15 | 0 | -0.07 | | 0.62 | |
| WASAX | Delaware Ivy Asset Strategy Fund Class A | 24.54 | 24.54 | 24.54 | 0 | 0.06 | | 0.25 | |
| WASCX | Delaware Ivy Asset Strategy Fund Class C | 21.87 | 21.87 | 21.87 | 0 | 0.06 | | 0.28 | |
| WASMX | Boston Trust Walden Smid Cap Fund | 25.12 | 25.12 | 25.12 | 0 | -0.13 | | 0.51 | |
| WASVX | Wasatch International Small Cap Value | 9.580 | 9.580 | 9.580 | 0 | 0.020 | | 0.21 | |
| WASYX | Delaware Ivy Asset Strategy Fund Class Y | 24.67 | 24.67 | 24.67 | 0 | 0.06 | | 0.24 | |
| WATAX | Western Asset Intermediate Bond Fund | 9.900 | 9.900 | 9.900 | 0 | -0.010 | | 0.10 | |
| WATCX | Western Asset Intermediate Bond Fund | 9.910 | 9.910 | 9.910 | 0 | -0.010 | | 0.10 | |
| WATFX | Western Asset Core Bond Fund Class I | 10.71 | 10.71 | 10.71 | 0 | -0.03 | | 0.28 | |
| WATIX | Western Asset Intermediate Bond Fund | 9.890 | 9.890 | 9.890 | 0 | -0.010 | | 0.10 | |
| WATPX | Western Asset Inflation Indexed Plus | 9.400 | 9.400 | 9.400 | 0 | -0.020 | | 0.21 | |
| WATRX | Western Asset Intermediate Bond Fund | 9.900 | 9.900 | 9.900 | 0 | -0.010 | | 0.10 | |
| WAUAX | Western Asset Total Return Unconstrained | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
| WAUCX | Western Asset Total Return Unconstrained | 9.300 | 9.300 | 9.300 | 0 | -0.010 | | 0.11 | |
| WAURX | Western Asset Total Return Unconstrained | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
| WAUSX | Wasatch U.S. Select Fund Investor Class | 14.40 | 14.40 | 14.40 | 0 | -0.23 | | 1.57 | |
| WAVLX | Wavelength Fund | 10.13 | 10.13 | 10.13 | 0 | -0.04 | | 0.39 | |
| WAYAX | Western Asset High Yield Fund Class A | 7.010 | 7.010 | 7.010 | 0 | -0.010 | | 0.14 | |
| WAYCX | Western Asset High Yield Fund Class C | 6.950 | 6.950 | 6.950 | 0 | -0.010 | | 0.14 | |
| WAYEX | Waycross Managed Risk Equity Fund | 18.83 | 18.83 | 18.83 | 0 | -0.11 | | 0.58 | |
| WAYFX | Waycross Focused Core Equity Fund | 20.00 | 20.00 | 20.00 | 0 | -0.25 | | 1.23 | |
| WAYRX | Western Asset High Yield Fund Class R | 6.960 | 6.960 | 6.960 | 0 | -0.010 | | 0.14 | |
| WBAIX | Conservative Allocation Fund | 16.68 | 16.68 | 16.68 | 0 | -0.02 | | 0.12 | |
| WBALX | Conservative Allocation Fund Investor | 16.64 | 16.64 | 16.64 | 0 | -0.02 | | 0.12 | |
| WBBIX | Teton Westwood Balanced Fund Class I | 9.410 | 9.410 | 9.410 | 0 | -0.060 | | 0.63 | |
| WBCCX | Teton Westwood Balanced Fund Class C | 9.670 | 9.670 | 9.670 | 0 | -0.070 | | 0.72 | |
| WBCIX | William Blair Small-Mid Cap Core Fund | 17.24 | 17.24 | 17.24 | 0 | -0.23 | | 1.32 | |
| WBCRX | William Blair Small-Mid Cap Core Fund | 17.27 | 17.27 | 17.27 | 0 | -0.22 | | 1.26 | |
| WBEIX | William Blair Emerging Markets Growth Fd | 15.85 | 15.85 | 15.85 | 0 | 0.01 | | 0.06 | |
| WBELX | William Blair Emerging Markets Leaders | 11.61 | 11.61 | 11.61 | 0 | 0.07 | | 0.61 | |
| WBENX | William Blair Emerging Markets Growth | 15.45 | 15.45 | 15.45 | 0 | 0.01 | | 0.06 | |
| WBFFX | Capital World Bond Fund Cl F-1 Shares | 16.43 | 16.43 | 16.43 | 0 | -0.02 | | 0.12 | |
| WBGSX | Wm. Blair Funds Growth Fund Cl N | 9.720 | 9.720 | 9.720 | 0 | -0.200 | | 2.02 | |
| WBIGX | Wm. Blair Funds International Growth | 30.62 | 30.62 | 30.62 | 0 | -0.07 | | 0.23 | |
| WBIIX | William Blair Funds Institutional | 15.99 | 15.99 | 15.99 | 0 | -0.03 | | 0.19 | |
| WBIRX | William Blair International Growth Fund | 31.86 | 31.86 | 31.86 | 0 | -0.07 | | 0.22 | |
| WBSIX | Wm. Blair Funds Small Cap Growth Fund Cl | 36.61 | 36.61 | 36.61 | 0 | -0.56 | | 1.51 | |
| WBSNX | Wm. Blair Funds Small Cap Growth Fund Cl | 29.93 | 29.93 | 29.93 | 0 | -0.46 | | 1.51 | |
| WBSRX | William Blair Small Cap Growth Fund | 36.79 | 36.79 | 36.79 | 0 | -0.57 | | 1.53 | |
| WBVNX | William Blair Small Cap Value Class N | 31.13 | 31.13 | 31.13 | 0 | -0.31 | | 0.99 | |
| WBVRX | William Blair Small Cap Value Class R6 | 31.16 | 31.16 | 31.16 | 0 | -0.31 | | 0.99 | |
| WCAFX | Allspring Spectrum Income Allocation | 9.190 | 9.190 | 9.190 | 0 | -0.060 | | 0.65 | |
| WCCFX | Allspring Spectrum Income Allocation | 9.190 | 9.190 | 9.190 | 0 | -0.060 | | 0.65 | |
| WCEAX | Delaware Ivy Core Equity Fund Class A | 19.87 | 19.87 | 19.87 | 0 | 0.05 | | 0.25 | |
| WCEIX | Virtus Westchester Event-Driven Fund | 11.43 | 11.43 | 11.43 | 0 | -0.01 | | 0.09 | |
| WCERX | Virtus Westchester Event-Driven Fund | 11.24 | 11.24 | 11.24 | 0 | -0.01 | | 0.09 | |
| WCEYX | Delaware Ivy Core Equity Fund Class Y | 23.52 | 23.52 | 23.52 | 0 | 0.05 | | 0.21 | |
| WCFEX | WCM Focused Emerging Markets Ex China | 17.97 | 17.97 | 17.97 | 0 | -0.16 | | 0.88 | |
| WCFIX | Virtus Westchester Credit Event Fund - | 11.58 | 11.58 | 11.58 | 0 | 0.00 | | 0.00 | |
| WCFOX | WCM Focused International Opportunities | 12.80 | 12.80 | 12.80 | 0 | -0.08 | | 0.62 | |
| WCFRX | Virtus Westchester Credit Event Fund - | 11.81 | 11.81 | 11.81 | 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 - | 11.06 | 11.06 | 11.06 | 0 | -0.11 | | 0.98 | |
| WCMCX | WCM China Quality Growth Fund | 9.900 | 9.900 | 9.900 | 0 | 0.040 | | 0.41 | |
| WCMEX | WCM Focused Emerging Markets Fund - | 19.04 | 19.04 | 19.04 | 0 | -0.09 | | 0.47 | |
| WCMFX | WCM Smid Quality Value Fund - | 3.620 | 3.620 | 3.620 | 0 | -0.040 | | 1.09 | |
| WCMGX | First Trust WCM Focused Global Growth | 33.49 | 33.49 | 33.49 | 0 | -0.59 | | 1.73 | |
| WCMIX | WCM Focused International Growth Fund | 24.77 | 24.77 | 24.77 | 0 | -0.17 | | 0.68 | |
| WCMJX | WCM Smid Quality Value Fund Investor | 3.410 | 3.410 | 3.410 | 0 | -0.040 | | 1.16 | |
| WCMLX | WCM Small Cap Growth Fund Institutional | 13.91 | 13.91 | 13.91 | 0 | -0.24 | | 1.70 | |
| WCMNX | WCM Small Cap Growth Fund Investor Class | 13.69 | 13.69 | 13.69 | 0 | -0.24 | | 1.72 | |
| WCMOX | WCM Focused International Opportunities | 12.89 | 12.89 | 12.89 | 0 | -0.08 | | 0.62 | |
| WCMRX | WCM Focused International Growth Fd Inv | 24.36 | 24.36 | 24.36 | 0 | -0.17 | | 0.69 | |
| WCMSX | WCM International Small Cap Growth Fund | 24.22 | 24.22 | 24.22 | 0 | -0.13 | | 0.53 | |
| WCMVX | WCM Focused International Equity Fund - | 20.03 | 20.03 | 20.03 | 0 | -0.24 | | 1.18 | |
| WCMWX | WCM Focused Emerging Markets Ex China | 18.00 | 18.00 | 18.00 | 0 | -0.16 | | 0.88 | |
| WCPBX | Core Plus Income Fund Institutional | 9.720 | 9.720 | 9.720 | 0 | -0.030 | | 0.31 | |
| WCPIX | Communication Services Ultrasector | 59.41 | 59.41 | 59.41 | 0 | -0.20 | | 0.34 | |
| WCPNX | Core Plus Income Fund Investor Class | 9.720 | 9.720 | 9.720 | 0 | -0.030 | | 0.31 | |
| WCPSX | Communication Services Ultrasector | 46.22 | 46.22 | 46.22 | 0 | -0.15 | | 0.32 | |
| WCQGX | WCM China Quality Growth Fund Investor | 9.840 | 9.840 | 9.840 | 0 | 0.040 | | 0.41 | |
| WCYFX | Allspring Spectrum Income Allocation | 9.170 | 9.170 | 9.170 | 0 | -0.060 | | 0.65 | |
| WDIAX | Wilmington Enhanced Dividend Income | 15.00 | 15.00 | 15.00 | 0 | -0.09 | | 0.60 | |
| WDIIX | Wilmington Enhanced Dividend Income | 15.08 | 15.08 | 15.08 | 0 | -0.09 | | 0.59 | |
| WDSAX | Allspring Disciplined Small Cap Fund | 16.12 | 16.12 | 16.12 | 0 | -0.24 | | 1.47 | |
| WEACX | Allspring Spectrum Aggressive Growth | 24.72 | 24.72 | 24.72 | 0 | -0.31 | | 1.24 | |
| WEADX | Allspring Spectrum Aggressive Growth | 25.37 | 25.37 | 25.37 | 0 | -0.32 | | 1.25 | |
| WEAFX | Allspring Spectrum Aggressive Growth | 25.26 | 25.26 | 25.26 | 0 | -0.32 | | 1.25 | |
| WEAYX | Allspring Spectrum Aggressive Growth | 25.51 | 25.51 | 25.51 | 0 | -0.32 | | 1.24 | |
| WEBAX | Teton Westwood Balanced Fund Class AAA | 9.440 | 9.440 | 9.440 | 0 | -0.060 | | 0.63 | |
| WEBCX | Teton Westwood Balanced Fund Class A | 9.530 | 9.530 | 9.530 | 0 | -0.060 | | 0.63 | |
| WEDIX | William Blair Emerging Markets Debt Fund | 8.740 | 8.740 | 8.740 | 0 | 0.010 | | 0.11 | |
| WEDRX | William Blair Emerging Markets Debt Fund | 8.730 | 8.730 | 8.730 | 0 | 0.010 | | 0.11 | |
| WEECX | Teton Westwood Equity Fund Class A | 10.12 | 10.12 | 10.12 | 0 | -0.02 | | 0.20 | |
| WEEIX | Teton Westwood Equity Fund Class I | 10.08 | 10.08 | 10.08 | 0 | -0.02 | | 0.20 | |
| WEFIX | Weitz Short Duration Income Fund - | 12.08 | 12.08 | 12.08 | 0 | 0.00 | | 0.00 | |
| WEGRX | Allspring Emerging Growth Fund Class R6 | 12.60 | 12.60 | 12.60 | 0 | -0.29 | | 2.25 | |
| WEIAX | Teton Convertible Securities Fund - | 14.71 | 14.71 | 14.71 | 0 | -0.25 | | 1.67 | |
| WEICX | Teton Convertible Securities Fund - | 15.91 | 15.91 | 15.91 | 0 | -0.27 | | 1.67 | |
| WEIFX | Wildermuth Fund - Class I | 1.820 | 1.820 | 1.820 | 0 | 0.000 | | 0.00 | |
| WEIMX | Teton Westwood Mighty Mites Class I | 15.06 | 15.06 | 15.06 | 0 | -0.11 | | 0.73 | |
| WELIX | William Blair Emerging Markets Leaders | 11.60 | 11.60 | 11.60 | 0 | 0.07 | | 0.61 | |
| WELNX | William Blair Emerging Markets Leaders | 11.53 | 11.53 | 11.53 | 0 | 0.06 | | 0.52 | |
| WEMAX | Allspring Fd Emerging Growth A | 9.900 | 9.900 | 9.900 | 0 | -0.230 | | 2.27 | |
| WEMIX | Allspring Fd Emerging Growth Inst | 12.47 | 12.47 | 12.47 | 0 | -0.29 | | 2.27 | |
| WEMMX | Teton Westwood Mighty Mites Fund Class | 14.52 | 14.52 | 14.52 | 0 | -0.10 | | 0.68 | |
| WENRX | Allspring Mid Cap Growth Fund - Class R6 | 67.75 | 67.75 | 67.75 | 0 | -1.21 | | 1.75 | |
| WEQCX | Teton Westwood Equity Fund Class C | 10.38 | 10.38 | 10.38 | 0 | -0.02 | | 0.19 | |
| WESCX | Teton Westwood Smallcap Equity Fund | 24.91 | 24.91 | 24.91 | 0 | -0.33 | | 1.31 | |
| WESIX | Teton Convertible Securities Fund - | 14.14 | 14.14 | 14.14 | 0 | -0.24 | | 1.67 | |
| WESJX | William Blair Emerging Markets Small Cap | 24.51 | 24.51 | 24.51 | 0 | 0.18 | | 0.74 | |
| WESNX | William Blair Emerging Markets Small Cap | 23.93 | 23.93 | 23.93 | 0 | 0.17 | | 0.72 | |
| WESRX | Teton Convertible Securities Fund - | 14.09 | 14.09 | 14.09 | 0 | -0.24 | | 1.67 | |
| WESWX | Teton Westwood Equity Fund Class AAA | 10.13 | 10.13 | 10.13 | 0 | -0.02 | | 0.20 | |
| WEUSX | Sei Inst Inv TR World Equity Ex-US Fund | 15.42 | 15.42 | 15.42 | 0 | -0.11 | | 0.71 | |
| WFAIX | Allspring Index Asset Allocation Fund | 42.58 | 42.58 | 42.58 | 0 | -0.38 | | 0.88 | |
| WFALX | Allspring Index Asset Allocation Fund | 22.51 | 22.51 | 22.51 | 0 | -0.21 | | 0.92 | |
| WFATX | Allspring Index Asset Allocation Fund-I | 42.47 | 42.47 | 42.47 | 0 | -0.38 | | 0.89 | |
| WFBFX | Capital World Bond Fund - Class F-3 | 16.47 | 16.47 | 16.47 | 0 | -0.03 | | 0.18 | |
| WFBIX | Ishares U.S. Aggregate Bond Index Fund - | 9.160 | 9.160 | 9.160 | 0 | -0.030 | | 0.33 | |
| WFCMX | Allspring Fds TR Corebuilder Shares | 11.21 | 11.21 | 11.21 | 0 | -0.01 | | 0.09 | |
| WFCPX | Allspring Managed Account Corebuilder | 17.14 | 17.14 | 17.14 | 0 | -0.03 | | 0.17 | |
| WFDAX | Allspring Smid Cap Growth Fund - Class A | 27.38 | 27.38 | 27.38 | 0 | -0.59 | | 2.11 | |
| WFDDX | Allspring Smid Cap Growth Fund - | 29.56 | 29.56 | 29.56 | 0 | -0.63 | | 2.09 | |
| WFDRX | Allspring Smid Cap Growth Fund - Class | 33.83 | 33.83 | 33.83 | 0 | -0.72 | | 2.08 | |
| WFDSX | Allspring Smid Cap Growth Fund - | 33.16 | 33.16 | 33.16 | 0 | -0.71 | | 2.10 | |
| WFEAX | Allspring International Equity Fund Cl A | 15.75 | 15.75 | 15.75 | 0 | -0.12 | | 0.76 | |
| WFEHX | Allspring International Equity Fund - R6 | 15.51 | 15.51 | 15.51 | 0 | -0.12 | | 0.77 | |
| WFEIX | Allspring Mid Cap Growth Fund - | 67.16 | 67.16 | 67.16 | 0 | -1.20 | | 1.76 | |
| WFEMX | WCM Focused Emerging Markets Fund - | 18.74 | 18.74 | 18.74 | 0 | -0.09 | | 0.48 | |
| WFENX | Allspring International Equity Fund | 15.55 | 15.55 | 15.55 | 0 | -0.12 | | 0.77 | |
| WFFMM | Allspring Government Money Market Fund - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WFGGX | First Trust WCM Focused Global Growth | 32.51 | 32.51 | 32.51 | 0 | -0.58 | | 1.75 | |
| WFGMM | Allspring Government Money Market Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WFHYX | Allspring Short-Term High Income Fund | 7.910 | 7.910 | 7.910 | 0 | 0.000 | | 0.00 | |
| WFICX | North Star Small Cap Value Fund - | 14.82 | 14.82 | 14.82 | 0 | -0.09 | | 0.60 | |
| WFILX | Allspring Index Fund Cl A | 60.55 | 60.55 | 60.55 | 0 | -0.65 | | 1.06 | |
| WFINX | Allspring Index Fund Cl C | 62.10 | 62.10 | 62.10 | 0 | -0.68 | | 1.08 | |
| WFIOX | Allspring Index Fund Admin Cl | 62.72 | 62.72 | 62.72 | 0 | -0.68 | | 1.07 | |
| WFIPX | Allspring Core Plus Bond Fund Class C | 11.32 | 11.32 | 11.32 | 0 | -0.03 | | 0.26 | |
| WFIVX | FT Wilshire 5000 Index Fund - Investment | 35.18 | 35.18 | 35.18 | 0 | -0.40 | | 1.12 | |
| WFMDX | Allspring Special Mid Cap Value Fund | 50.79 | 50.79 | 50.79 | 0 | -0.42 | | 0.82 | |
| WFMIX | Allspring Special Mid Cap Value Fund | 51.37 | 51.37 | 51.37 | 0 | -0.42 | | 0.81 | |
| WFNMM | Allspring National Tax-Free Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WFPAX | Allspring Special Mid Cap Value Fund | 49.36 | 49.36 | 49.36 | 0 | -0.41 | | 0.82 | |
| WFPCX | Allspring Special Mid Cap Value Fund | 45.72 | 45.72 | 45.72 | 0 | -0.38 | | 0.82 | |
| WFPDX | Allspring Premier Large Company Growth | 13.28 | 13.28 | 13.28 | 0 | -0.29 | | 2.14 | |
| WFPRX | Allspring Special Mid Cap Value Fund - | 51.50 | 51.50 | 51.50 | 0 | -0.43 | | 0.83 | |
| WFRTX | Allspring Intermediate Tax/Amt-Free Fund | 10.95 | 10.95 | 10.95 | 0 | -0.01 | | 0.09 | |
| WFSAX | Allspring Small Company Growth Class A | 30.43 | 30.43 | 30.43 | 0 | -0.59 | | 1.90 | |
| WFSPX | Ishares S&P 500 Index Fund - Class K | 800.5 | 800.5 | 800.5 | 0 | -8.6 | | 1.06 | |
| WFSTX | Allspring Innovation Fund - Class A | 11.98 | 11.98 | 11.98 | 0 | -0.18 | | 1.48 | |
| WFTAX | Allspring Fd Intermediate Tax/Amt-Free | 10.94 | 10.94 | 10.94 | 0 | -0.01 | | 0.09 | |
| WFTFX | Allspring Fd Intermediate Tax/Amt-Free | 10.94 | 10.94 | 10.94 | 0 | -0.01 | | 0.09 | |
| WFTIX | Allspring Innovation Fund - | 13.16 | 13.16 | 13.16 | 0 | -0.20 | | 1.50 | |
| WFUNX | Allspring Ultra Short-Term Municipal | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| WGAFX | Allspring Spectrum Growth Fund Class A | 14.11 | 14.11 | 14.11 | 0 | -0.14 | | 0.98 | |
| WGAMM | Allspring Government Money Market Fd | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WGAYX | Allspring Spectrum Growth Fund Class I | 14.15 | 14.15 | 14.15 | 0 | -0.15 | | 1.05 | |
| WGBAX | Allspring Spectrum Moderate Growth Fund | 13.78 | 13.78 | 13.78 | 0 | -0.13 | | 0.93 | |
| WGBFX | Allspring Spectrum Moderate Growth Fund | 14.06 | 14.06 | 14.06 | 0 | -0.14 | | 0.99 | |
| WGBIX | Allspring Spectrum Moderate Growth Fund | 13.83 | 13.83 | 13.83 | 0 | -0.13 | | 0.93 | |
| WGCFX | Allspring Spectrum Growth Fund Class C | 14.40 | 14.40 | 14.40 | 0 | -0.15 | | 1.03 | |
| WGCVX | Wasatch Global Small Cap Value Fund | 9.950 | 9.950 | 9.950 | 0 | 0.010 | | 0.10 | |
| WGEMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WGFIX | William Blair Global Leaders Fund Class | 12.26 | 12.26 | 12.26 | 0 | -0.10 | | 0.81 | |
| WGGNX | William Blair Global Leaders Fd Cl N | 12.03 | 12.03 | 12.03 | 0 | -0.10 | | 0.82 | |
| WGGSX | Wasatch Global Select Fund Institutional | 12.61 | 12.61 | 12.61 | 0 | -0.09 | | 0.71 | |
| WGICX | Wasatch Micro Cap Fund Institutional | 8.890 | 8.890 | 8.890 | 0 | -0.080 | | 0.89 | |
| WGIFX | Capital World Growth and Income Fund | 77.26 | 77.26 | 77.26 | 0 | -1.06 | | 1.35 | |
| WGISX | Wasatch International Select Fund | 13.28 | 13.28 | 13.28 | 0 | -0.07 | | 0.52 | |
| WGIVX | Wasatch International Value Fund | 14.07 | 14.07 | 14.07 | 0 | -0.03 | | 0.21 | |
| WGLSX | Wasatch Long/Short Alpha Fund | 12.64 | 12.64 | 12.64 | 0 | 0.04 | | 0.32 | |
| WGMCX | Wasatch Ultra Growth Fund Institutional | 34.90 | 34.90 | 34.90 | 0 | -0.63 | | 1.77 | |
| WGMVX | Wasatch Micro Cap Value Fund | 4.700 | 4.700 | 4.700 | 0 | -0.040 | | 0.84 | |
| WGNIX | Pabrai Wagons Fund - Institutional Class | 12.16 | 12.16 | 12.16 | 0 | -0.17 | | 1.38 | |
| 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 | 82.46 | 82.46 | 82.46 | 0 | -1.70 | | 2.02 | |
| WGSAX | | 10.09 | 10.09 | 10.09 | 0 | -0.06 | | 0.59 | |
| WGSIX | Wellington Global Multi-Strategy Fund | 9.910 | 9.910 | 9.910 | 0 | -0.050 | | 0.50 | |
| WGSMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WGSMX | Wellington Global Multi-Strategy Fund | 9.880 | 9.880 | 9.880 | 0 | -0.050 | | 0.50 | |
| WGSVX | Wasatch International Small Cap Value | 9.590 | 9.590 | 9.590 | 0 | 0.020 | | 0.21 | |
| WGUSX | Wasatch U.S. Select Fund Institutional | 14.46 | 14.46 | 14.46 | 0 | -0.24 | | 1.63 | |
| WHGAX | Westwood Quality Smallcap Fund - A Class | 19.72 | 19.72 | 19.72 | 0 | -1.22 | | 5.83 | |
| WHGCX | Westwood Quality Smallcap Fund - C Class | 19.29 | 19.29 | 19.29 | 0 | -1.22 | | 5.95 | |
| WHGHX | Westwood Multi-Asset Income Fund - | 10.23 | 10.23 | 10.23 | 0 | -0.03 | | 0.29 | |
| WHGIX | Westwood Income Opportunity Fund - | 12.91 | 12.91 | 12.91 | 0 | -0.07 | | 0.54 | |
| WHGLX | Westwood Quality Value Fund - | 11.94 | 11.94 | 11.94 | 0 | -2.44 | | 16.97 | |
| WHGMX | Westwood Quality Smidcap Fund - | 16.63 | 16.63 | 16.63 | 0 | -0.95 | | 5.40 | |
| WHGOX | Westwood Income Opportunity Fund - Ultra | 12.91 | 12.91 | 12.91 | 0 | -0.07 | | 0.54 | |
| WHGQX | Westwood Quality Value Fund - Ultra | 11.89 | 11.89 | 11.89 | 0 | -2.44 | | 17.03 | |
| WHGSX | Westwood Quality Smallcap Fund - | 19.80 | 19.80 | 19.80 | 0 | -1.23 | | 5.85 | |
| WHIAX | Delaware Ivy High Income Fund Class A | 5.950 | 5.950 | 5.950 | 0 | 0.000 | | 0.00 | |
| WHIYX | Delaware Ivy High Income Fund Class Y | 5.950 | 5.950 | 5.950 | 0 | 0.010 | | 0.17 | |
| WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 10.20 | 10.20 | 10.20 | 0 | -0.14 | | 1.35 | |
| WHYCX | Allspring High Yield Municipal Bond Fd | 9.320 | 9.320 | 9.320 | 0 | 0.000 | | 0.00 | |
| WHYIX | Allspring High Yield Municipal Bond Fd | 9.320 | 9.320 | 9.320 | 0 | 0.000 | | 0.00 | |
| WHYMX | Allspring High Yield Municipal Bond Fd A | 9.320 | 9.320 | 9.320 | 0 | 0.000 | | 0.00 | |
| WIAEX | Wasatch Small Cap Growth Fund Instl Cl | 39.82 | 39.82 | 39.82 | 0 | -0.53 | | 1.31 | |
| WIBMX | Wilmington Broad Market Bond Fund I | 8.850 | 8.850 | 8.850 | 0 | -0.020 | | 0.23 | |
| WICGX | William Blair China Growth Fund Class I | 6.660 | 6.660 | 6.660 | 0 | 0.090 | | 1.37 | |
| WICIX | Allspring Special International Small | 13.14 | 13.14 | 13.14 | 0 | -0.03 | | 0.23 | |
| WICOX | Segall Bryant & Hamill Colorado Tax Free | 10.45 | 10.45 | 10.45 | 0 | 0.00 | | 0.00 | |
| WICRX | Allspring Special International Small | 13.13 | 13.13 | 13.13 | 0 | -0.02 | | 0.15 | |
| WICVX | Wasatch Small Cap Value Fund | 9.920 | 9.920 | 9.920 | 0 | -0.110 | | 1.10 | |
| WIEFX | Boston Trust Walden International Equity | 16.47 | 16.47 | 16.47 | 0 | -0.06 | | 0.36 | |
| WIEMX | Wasatch Emerging Markets Small Cap Fund | 2.930 | 2.930 | 2.930 | 0 | -0.040 | | 1.35 | |
| WIESX | Wasatch Emerging Markets Select Fd Inst | 18.69 | 18.69 | 18.69 | 0 | -0.14 | | 0.74 | |
| WIFMX | Wasatch Frontier Emerging Small | 3.670 | 3.670 | 3.670 | 0 | -0.050 | | 1.34 | |
| WIGOX | Wasatch Global Opportunities Fund Instl | 4.220 | 4.220 | 4.220 | 0 | -0.070 | | 1.63 | |
| WIGRX | Wasatch Core Growth Fund Institutional | 84.38 | 84.38 | 84.38 | 0 | -1.74 | | 2.02 | |
| WIIBX | Segall Bryant & Hamill Plus Bond Fund | 9.430 | 9.430 | 9.430 | 0 | -0.030 | | 0.32 | |
| WIIGX | Wasatch International Growth Fund Instl | 22.82 | 22.82 | 22.82 | 0 | -0.19 | | 0.83 | |
| WIINX | Wasatch Emerging India Fund Instl Cl | 5.490 | 5.490 | 5.490 | 0 | -0.030 | | 0.54 | |
| WIIOX | Wasatch International Opportunities Fund | 3.050 | 3.050 | 3.050 | 0 | -0.020 | | 0.65 | |
| WIISX | William Blair International Small Cap | 14.03 | 14.03 | 14.03 | 0 | 0.03 | | 0.21 | |
| WILCX | Wasatch Large Cap Value Fund | 11.41 | 11.41 | 11.41 | 0 | 0.01 | | 0.09 | |
| WILIX | William Blair International Leaders Fd | 23.47 | 23.47 | 23.47 | 0 | 0.06 | | 0.26 | |
| WILJX | William Blair International Leaders Fund | 23.50 | 23.50 | 23.50 | 0 | 0.07 | | 0.30 | |
| WILNX | William Blair International Leaders Fd N | 23.25 | 23.25 | 23.25 | 0 | 0.07 | | 0.30 | |
| WILTX | Segall Bryant & Hamill Quality High | 8.840 | 8.840 | 8.840 | 0 | -0.010 | | 0.11 | |
| WIMVX | Segall Bryant & Hamill Global All Cap | 11.62 | 11.62 | 11.62 | 0 | -0.10 | | 0.85 | |
| WINAX | Wilmington International Fund Class A | 10.72 | 10.72 | 10.72 | 0 | -0.06 | | 0.56 | |
| WINDX | FT Wilshire 5000 Index Fund - | 35.31 | 35.31 | 35.31 | 0 | -0.40 | | 1.12 | |
| WINIX | Wilmington International Fund Class I | 10.90 | 10.90 | 10.90 | 0 | -0.06 | | 0.55 | |
| WIOPX | Wilshire Income Opportunities Fund - | 9.030 | 9.030 | 9.030 | 0 | -0.010 | | 0.11 | |
| WIORX | Wilshire Income Opportunities Fund - | 9.150 | 9.150 | 9.150 | 0 | -0.010 | | 0.11 | |
| WIPDX | Allspring Core Plus Bond Fund | 11.31 | 11.31 | 11.31 | 0 | -0.03 | | 0.26 | |
| WIPIX | Allspring Core Plus Bond Fund Inst Class | 11.35 | 11.35 | 11.35 | 0 | -0.03 | | 0.26 | |
| WIREX | Wireless Fund | 23.89 | 23.89 | 23.89 | 0 | -0.70 | | 2.85 | |
| WISEX | Azzad Wise Capital Fund | 10.88 | 10.88 | 10.88 | 0 | 0.00 | | 0.00 | |
| WISGX | Segall Bryant & Hamill Small Cap Growth | 23.67 | 23.67 | 23.67 | 0 | -0.55 | | 2.27 | |
| WISIX | William Blair International Small Cap | 13.93 | 13.93 | 13.93 | 0 | 0.03 | | 0.22 | |
| WISNX | Wmblair International Small Cap Growth | 13.69 | 13.69 | 13.69 | 0 | 0.03 | | 0.22 | |
| WISTX | Wisdom Short Term Government Fund | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| WITAX | Segall Bryant & Hamill Municipal | 9.760 | 9.760 | 9.760 | 0 | -0.010 | | 0.10 | |
| WITIX | Allspring Fd Intermediate Tax/Amt-Free | 10.96 | 10.96 | 10.96 | 0 | 0.00 | | 0.00 | |
| WLCGX | Wilshire Mutual Fds Inc. Wilshire Large | 53.17 | 53.17 | 53.17 | 0 | -1.17 | | 2.15 | |
| WLCTX | Wilshire International Equity Fd | 12.18 | 12.18 | 12.18 | 0 | -0.05 | | 0.41 | |
| WLCVX | Wilshire Mutual Fds Inc. Wilshire Large | 22.14 | 22.14 | 22.14 | 0 | -0.11 | | 0.49 | |
| WLGAX | Delaware Ivy Large Cap Growth Fund Class | 36.04 | 36.04 | 36.04 | 0 | -0.50 | | 1.37 | |
| WLGCX | Delaware Ivy Large Cap Growth Fund Class | 22.93 | 22.93 | 22.93 | 0 | -0.32 | | 1.38 | |
| WLGRX | Delaware Ivy Large Cap Growth Fund Class | 32.68 | 32.68 | 32.68 | 0 | -0.45 | | 1.36 | |
| WLGYX | Delaware Ivy Large Cap Growth Fund Class | 37.77 | 37.77 | 37.77 | 0 | -0.53 | | 1.38 | |
| WLIVX | WCM Focused International Equity Fund - | 19.95 | 19.95 | 19.95 | 0 | -0.23 | | 1.14 | |
| WLTMM | | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WLTTX | Wilshire International Equity Fund Inst | 11.96 | 11.96 | 11.96 | 0 | -0.05 | | 0.42 | |
| WLTXX | | 3.810 | 3.810 | 3.810 | 0 | 0.000 | | NaN | |
| WMBDX | Wesmark Government Bond Fund | 7.970 | 7.970 | 7.970 | 0 | -0.020 | | 0.25 | |
| WMBFX | Allspring Spectrum Conservative Growth | 11.13 | 11.13 | 11.13 | 0 | -0.10 | | 0.89 | |
| WMBGX | Allspring Spectrum Conservative Growth | 10.77 | 10.77 | 10.77 | 0 | -0.10 | | 0.92 | |
| WMBIX | Allspring Fd Municipal Bond Inst | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| WMBLX | Wesmark Balanced Fund | 14.28 | 14.28 | 14.28 | 0 | -0.08 | | 0.56 | |
| WMBRX | Allspring Municipal Bond Fund Class R6 | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| WMBZX | Allspring Spectrum Conservative Growth | 10.80 | 10.80 | 10.80 | 0 | -0.10 | | 0.92 | |
| WMCVX | Wasatch Small Cap Value Fund | 9.780 | 9.780 | 9.780 | 0 | -0.110 | | 1.11 | |
| WMFAX | Allspring Municipal Bond Fund Class A | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| WMFCX | Allspring Municipal Bond Fund Class C | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| WMFDX | Allspring Municipal Bond Fund Admin Cl | 9.690 | 9.690 | 9.690 | 0 | -0.010 | | 0.10 | |
| WMFFX | Washington Mutual Investors Fund Cl F-2 | 68.40 | 68.40 | 68.40 | 0 | -0.76 | | 1.10 | |
| WMGAX | Delaware Ivy Mid Cap Growth Fund Class A | 23.32 | 23.32 | 23.32 | 0 | -0.33 | | 1.40 | |
| WMGCX | Delaware Ivy Mid Cap Growth Fund Class C | 15.01 | 15.01 | 15.01 | 0 | -0.21 | | 1.38 | |
| WMGRX | Delaware Ivy Mid Cap Growth Fund Class R | 21.53 | 21.53 | 21.53 | 0 | -0.30 | | 1.37 | |
| WMGYX | Delaware Ivy Mid Cap Growth Fund Class Y | 25.49 | 25.49 | 25.49 | 0 | -0.35 | | 1.35 | |
| WMICX | Wasatch Micro Cap Fund | 8.870 | 8.870 | 8.870 | 0 | -0.090 | | 1.00 | |
| WMIDX | WCM Mid Cap Quality Value Fund - | 11.05 | 11.05 | 11.05 | 0 | -0.12 | | 1.07 | |
| WMKGX | Wesmark Large Company Fund | 26.69 | 26.69 | 26.69 | 0 | -0.30 | | 1.11 | |
| WMKMX | Wesmark West Virginia Municipal Bond | 9.950 | 9.950 | 9.950 | 0 | -0.010 | | 0.10 | |
| WMKSX | Wesmark Small Company Fund | 18.26 | 18.26 | 18.26 | 0 | -0.26 | | 1.40 | |
| WMKTX | Wesmark Tactical Opportunity Fund | 13.30 | 13.30 | 13.30 | 0 | -0.08 | | 0.60 | |
| WMLIX | Wilmington Large-Cap Strategy Fund Instl | 33.22 | 33.22 | 33.22 | 0 | -0.37 | | 1.10 | |
| WMMAX | Teton Westwood Mighty Mites Fund Class | 13.63 | 13.63 | 13.63 | 0 | -0.10 | | 0.73 | |
| WMMCX | Teton Westwood Mighty Mites Fund Class | 10.85 | 10.85 | 10.85 | 0 | -0.08 | | 0.73 | |
| WMMRX | Wilmington Real Asset Fund Class A | 14.97 | 14.97 | 14.97 | 0 | -0.08 | | 0.53 | |
| WMNAX | Westwood Alternative Income Fund - A | 10.14 | 10.14 | 10.14 | 0 | -0.01 | | 0.10 | |
| WMNIX | Westwood Alternative Income Fund - | 10.16 | 10.16 | 10.16 | 0 | -0.01 | | 0.10 | |
| WMNMM | Goldman Sachs Financial Square | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WMNUX | Westwood Alternative Income Fund - Ultra | 10.16 | 10.16 | 10.16 | 0 | -0.01 | | 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 | 15.27 | 15.27 | 15.27 | 0 | -0.08 | | 0.52 | |
| WMTIX | Allspring Minnesota Tax-Free Fund-I | 10.09 | 10.09 | 10.09 | 0 | 0.00 | | 0.00 | |
| WMVYX | WCM Mid Cap Quality Value Fund Class Y | 11.06 | 11.06 | 11.06 | 0 | -0.12 | | 1.07 | |
| WNTFX | Nebraska Tax Free Income Fund Investor | 9.780 | 9.780 | 9.780 | 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 | 9.970 | 9.970 | 9.970 | 0 | -0.010 | | 0.10 | |
| WNYIX | Wilmington New York Municipal Bond Fund | 9.980 | 9.980 | 9.980 | 0 | 0.000 | | 0.00 | |
| WOBAX | Wells Fargo Advantage Core Bond Option | 14.20 | 14.20 | 14.20 | 0 | -0.04 | | 0.28 | |
| WOBCX | Wells Fargo Advantage Core Bond Option | 12.58 | 12.58 | 12.58 | 0 | -0.04 | | 0.32 | |
| WOBDX | Jpmorgan Core Bond Fund I Class | 10.42 | 10.42 | 10.42 | 0 | -0.03 | | 0.29 | |
| WOBIX | Wells Fargo Advantage Core Bond Option | 14.42 | 14.42 | 14.42 | 0 | -0.05 | | 0.35 | |
| WOFDX | Allspring Opportunity Fund Admin Cl | 63.22 | 63.22 | 63.22 | 0 | -0.62 | | 0.97 | |
| WOFNX | Allspring Opportunity Fund Institutional | 66.00 | 66.00 | 66.00 | 0 | -0.64 | | 0.96 | |
| WOFRX | Allspring Opportunity Fund R6 | 66.11 | 66.11 | 66.11 | 0 | -0.64 | | 0.96 | |
| WOGSX | White Oak Select Growth Fund | 168.1 | 168.1 | 168.1 | 0 | -2.1 | | 1.25 | |
| 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 | 15.13 | 15.13 | 15.13 | 0 | -0.12 | | 0.79 | |
| WOOPX | Jpmorgan Smid Cap Equity Fund Class I | 17.10 | 17.10 | 17.10 | 0 | -0.14 | | 0.81 | |
| WOOSX | Jpmorgan Smid Cap Equity Fund Class R6 | 17.20 | 17.20 | 17.20 | 0 | -0.14 | | 0.81 | |
| WOTMM | Allspring 100% Treasury Money Mkt | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WPAFX | Wilshire Private Markets Fund Class I | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| WPASX | Ab Cap Fund Inc. - Ab Concentrated | 49.69 | 49.69 | 49.69 | 0 | -0.68 | | 1.35 | |
| WPCSX | Ab Cap Fund Inc. - Ab Concentrated | 43.74 | 43.74 | 43.74 | 0 | -0.60 | | 1.35 | |
| WPGSX | Wpg Partners Select Small Cap Value Fund | 11.57 | 11.57 | 11.57 | 0 | -0.74 | | 6.01 | |
| WPGTX | Wpg Partners Small Cap Value Diversified | 19.13 | 19.13 | 19.13 | 0 | -2.15 | | 10.10 | |
| WPLCX | Wp Large Cap Income Plus Fund Cl I | 18.22 | 18.22 | 18.22 | 0 | 0.08 | | 0.44 | |
| WPOIX | Weitz Funds Partners III Opportunity | 11.56 | 11.56 | 11.56 | 0 | -0.06 | | 0.52 | |
| WPOPX | Weitz Funds Partners III Opportunity | 12.97 | 12.97 | 12.97 | 0 | -0.07 | | 0.54 | |
| WPSGX | Ab Cap Fund Inc. - Ab Concentrated | 51.48 | 51.48 | 51.48 | 0 | -0.70 | | 1.34 | |
| WPSIX | Ab Cap Fund Inc. - Ab Concentrated | 51.45 | 51.45 | 51.45 | 0 | -0.70 | | 1.34 | |
| WPSZX | Ab Cap Fund Inc. - Ab Concentrated | 51.67 | 51.67 | 51.67 | 0 | -0.70 | | 1.34 | |
| WPVIX | Multi Cap Equity Fund Institutional | 31.71 | 31.71 | 31.71 | 0 | -0.16 | | 0.50 | |
| WPVLX | Multi Cap Equity Fund Investor Class | 30.59 | 30.59 | 30.59 | 0 | -0.16 | | 0.52 | |
| WQAIX | Westwood Quality Allcap Fund - | 13.94 | 13.94 | 13.94 | 0 | -0.06 | | 0.43 | |
| WQAUX | Westwood Quality Allcap Fund - Ultra | 13.96 | 13.96 | 13.96 | 0 | -0.06 | | 0.43 | |
| WRAAX | Wilmington Global Alpha Equities Fund | 13.98 | 13.98 | 13.98 | 0 | -0.06 | | 0.43 | |
| WRAIX | Wilmington Global Alpha Equities Fund | 14.35 | 14.35 | 14.35 | 0 | -0.05 | | 0.35 | |
| WRCGX | William Blair China Growth Fund Class R6 | 6.630 | 6.630 | 6.630 | 0 | 0.090 | | 1.38 | |
| WRGCX | Delaware Ivy Small Cap Growth Fund Class | 22.58 | 22.58 | 22.58 | 0 | 0.23 | | 1.03 | |
| WRHIX | Delaware Ivy High Income Fund Class C | 5.950 | 5.950 | 5.950 | 0 | 0.010 | | 0.17 | |
| WRPIX | Allspring Alternative Risk Premia | 8.710 | 8.710 | 8.710 | 0 | 0.010 | | 0.11 | |
| WRPRX | Allspring Alternative Risk Premia Class | 8.740 | 8.740 | 8.740 | 0 | 0.010 | | 0.11 | |
| WSACX | Wellington Shields All Cap Class | 32.86 | 32.86 | 32.86 | 0 | -0.55 | | 1.65 | |
| WSBFX | Boston Trust Walden Balanced Fund | 24.66 | 24.66 | 24.66 | 0 | -0.13 | | 0.52 | |
| WSBIX | Allspring Fd Short-Term Municipal Bond | 9.780 | 9.780 | 9.780 | 0 | -0.010 | | 0.10 | |
| WSCAX | Wanger International | 20.28 | 20.28 | 20.28 | 0 | -0.24 | | 1.17 | |
| WSCGX | Allspring Fd Small Company Growth Inst | 38.04 | 38.04 | 38.04 | 0 | -0.73 | | 1.88 | |
| WSCJX | Allspring Disciplined Small Cap Fund | 15.89 | 15.89 | 15.89 | 0 | -0.24 | | 1.49 | |
| WSCOX | Allspring Disciplined Small Cap Fund | 15.91 | 15.91 | 15.91 | 0 | -0.24 | | 1.49 | |
| WSCRX | Allspring Small Company Growth-R6 | 38.59 | 38.59 | 38.59 | 0 | -0.75 | | 1.91 | |
| WSCVX | North Star Small Cap Value Fund - | 14.83 | 14.83 | 14.83 | 0 | -0.09 | | 0.60 | |
| WSCYX | Delaware Ivy Small Cap Growth Fund Class | 22.66 | 22.66 | 22.66 | 0 | 0.23 | | 1.03 | |
| WSDAX | Westwood Multi-Asset Income Fund - Class | 10.29 | 10.29 | 10.29 | 0 | -0.03 | | 0.29 | |
| WSEFX | Boston Trust Walden Equity Fund | 40.69 | 40.69 | 40.69 | 0 | -0.22 | | 0.54 | |
| WSGAX | Delaware Ivy Small Cap Growth Fund Class | 14.73 | 14.73 | 14.73 | 0 | 0.15 | | 1.03 | |
| WSGIX | Allspring Short Duration Government Bond | 9.000 | 9.000 | 9.000 | 0 | 0.000 | | 0.00 | |
| WSGRX | Delaware Ivy Small Cap Growth Fund Class | 13.73 | 13.73 | 13.73 | 0 | 0.14 | | 1.03 | |
| WSHCX | Washington Mutual Fd Invs Fd Cl C Shs | 67.00 | 67.00 | 67.00 | 0 | -0.74 | | 1.09 | |
| WSHFX | Washington Mutual Invs Fund Cl F-1 Shs | 68.07 | 68.07 | 68.07 | 0 | -0.76 | | 1.10 | |
| WSHNX | Weitz Short Duration Income Fund | 12.05 | 12.05 | 12.05 | 0 | 0.00 | | 0.00 | |
| WSIAX | Allspring Income Plus Fund A | 8.910 | 8.910 | 8.910 | 0 | -0.010 | | 0.11 | |
| WSINX | Allspring Income Plus Fund I | 8.890 | 8.890 | 8.890 | 0 | -0.010 | | 0.11 | |
| WSMAX | Allspring Fd Short-Term Municipal Bond | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| WSMDX | William Blair Small-Mid Cap Growth Fund | 28.54 | 28.54 | 28.54 | 0 | -0.47 | | 1.62 | |
| WSMGX | Wilshire Mutual Fds Inc. Wilshire Small | 22.63 | 22.63 | 22.63 | 0 | -0.43 | | 1.86 | |
| WSMNX | Wmblair Small-Mid Cap Growth Fund Class | 25.71 | 25.71 | 25.71 | 0 | -0.42 | | 1.61 | |
| WSMRX | William Blair Small-Mid Cap Growth Fund | 28.68 | 28.68 | 28.68 | 0 | -0.47 | | 1.61 | |
| WSMVX | Wilshire Mutual Fds Inc. Wilshire Small | 26.91 | 26.91 | 26.91 | 0 | -0.18 | | 0.66 | |
| WSSCX | Allspring Short-Term Municipal Bond Fund | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| WSSRX | Allspring Short-Term Municipal Bond Fund | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| WSTAX | Delaware Ivy Science and Technology Fund | 57.38 | 57.38 | 57.38 | 0 | -1.94 | | 3.27 | |
| WSTCX | Delaware Ivy Science and Technology Fund | 78.74 | 78.74 | 78.74 | 0 | -2.66 | | 3.27 | |
| WSTRX | Delaware Ivy Science and Technology Fund | 48.61 | 48.61 | 48.61 | 0 | -1.64 | | 3.26 | |
| WSTYX | Delaware Ivy Science and Technology Fund | 70.26 | 70.26 | 70.26 | 0 | -2.38 | | 3.28 | |
| WTABX | Wilmington Municipal Bond Fund A Shares | 12.48 | 12.48 | 12.48 | 0 | -0.01 | | 0.08 | |
| WTAIX | Wilmington Municipal Bond Fund | 12.48 | 12.48 | 12.48 | 0 | -0.01 | | 0.08 | |
| 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 | 10.40 | 10.40 | 10.40 | 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 | 3.880 | 3.880 | 3.880 | 0 | -0.030 | | 0.77 | |
| WTIBX | Segall Bryant & Hamill Plus Bond Fund | 9.540 | 9.540 | 9.540 | 0 | -0.030 | | 0.31 | |
| WTIMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WTLGX | Wisdomtree Long Term Treasury Digital | 8.150 | 8.150 | 8.150 | 0 | -0.080 | | 0.97 | |
| WTLMM | Allspring Treasury Plus Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WTLTX | Segall Bryant & Hamill Quality High | 8.970 | 8.970 | 8.970 | 0 | 0.000 | | 0.00 | |
| WTMVX | Segall Bryant & Hamill Global All Cap | 11.80 | 11.80 | 11.80 | 0 | -0.10 | | 0.84 | |
| WTPIX | | 25.14 | 25.14 | 25.14 | 0 | -0.10 | | 0.40 | |
| 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 | 13.51 | 13.51 | 13.51 | 0 | 0.03 | | 0.22 | |
| WTRIX | Allspring Core Bond Fd R6 | 11.17 | 11.17 | 11.17 | 0 | -0.04 | | 0.36 | |
| WTRMM | Allspring 100% Treasurey Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WTSGX | Segall Bryant & Hamill Small Cap Growth | 22.94 | 22.94 | 22.94 | 0 | -0.54 | | 2.30 | |
| WTSIX | Wisdomtree Short-Duration Income Digital | 10.36 | 10.36 | 10.36 | 0 | 0.00 | | 0.00 | |
| 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 | 9.650 | 9.650 | 9.650 | 0 | -0.030 | | 0.31 | |
| WTSYX | Wisdomtree Short-Term Treasury Digital | 1.010 | 1.010 | 1.010 | 0 | 0.000 | | 0.00 | |
| WTTAX | Segall Bryant & Hamill Municipal | 9.760 | 9.760 | 9.760 | 0 | -0.010 | | 0.10 | |
| WTTSX | Wisdomtree 3-7 Year Treasury Digital | 10.02 | 10.02 | 10.02 | 0 | -0.01 | | 0.10 | |
| WUSAX | Wanger Acorn | 16.22 | 16.22 | 16.22 | 0 | -0.41 | | 2.47 | |
| WUSNX | Allspring Ultra Short-Term Income Fund | 8.870 | 8.870 | 8.870 | 0 | 0.000 | | 0.00 | |
| WUSRX | Allspring Ultra Short-Term Municipal | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| WVAIX | Large Cap Equity Fund Institutional | 44.79 | 44.79 | 44.79 | 0 | -0.25 | | 0.56 | |
| WVALX | Large Cap Equity Fund Investor Class | 42.98 | 42.98 | 42.98 | 0 | -0.24 | | 0.56 | |
| WVMIX | William Blair Mid Cap Value Fund Class I | 12.18 | 12.18 | 12.18 | 0 | -0.08 | | 0.65 | |
| WVMRX | William Blair Mid Cap Value Fund Class | 12.18 | 12.18 | 12.18 | 0 | -0.08 | | 0.65 | |
| WWIAX | Westwood Income Opportunity Fund - A | 12.90 | 12.90 | 12.90 | 0 | -0.07 | | 0.54 | |
| WWICX | Westwood Income Opportunity Fund - C | 12.83 | 12.83 | 12.83 | 0 | -0.07 | | 0.54 | |
| WWLAX | Westwood Quality Value Fund - A Class | 12.01 | 12.01 | 12.01 | 0 | -2.44 | | 16.89 | |
| WWMCX | Westwood Quality Midcap Fund - | 11.38 | 11.38 | 11.38 | 0 | -0.91 | | 7.40 | |
| WWNPX | Kinetics Mutual Funds Inc. The Paradigm | 113.7 | 113.7 | 113.7 | 0 | -4.8 | | 4.03 | |
| WWSAX | Teton Westwood Smallcap Equity Fund | 23.29 | 23.29 | 23.29 | 0 | -0.32 | | 1.36 | |
| WWSCX | Teton Westwood Smallcap Equity Fund | 18.84 | 18.84 | 18.84 | 0 | -0.26 | | 1.36 | |
| WWSIX | Teton Westwood Smallcap Equity Fd Class | 26.07 | 26.07 | 26.07 | 0 | -0.36 | | 1.36 | |
| WWSMX | Westwood Quality Smidcap Fund - Ultra | 16.62 | 16.62 | 16.62 | 0 | -0.96 | | 5.46 | |
| WWSYX | Westwood Quality Smallcap Fund - Ultra | 19.84 | 19.84 | 19.84 | 0 | -1.22 | | 5.79 | |
| WWTFX | Allspring Fd Wisconsin Tax-Free A | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| WWTIX | Allspring Wisconsin Tax-Free Fund-I | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| WWWEX | Kinetics The Global Fund | 16.51 | 16.51 | 16.51 | 0 | -0.25 | | 1.49 | |
| WWWFX | Kinetics Funds The Internet Fund | 94.92 | 94.92 | 94.92 | 0 | -2.31 | | 2.38 | |
| WXCIX | William Blair Emerging Markets Ex China | 16.52 | 16.52 | 16.52 | 0 | 0.00 | | 0.00 | |
| WXCRX | William Blair Emerging Markets Ex China | 16.56 | 16.56 | 16.56 | 0 | 0.01 | | 0.06 | |