Code | Name | High | Low | Close | Volume | Change | |
WAADX | Western Asset Smash Series Core | 6.200 | 6.200 | 6.200 | 0 | 0.020 |  | 0.32 |  |
WAAEX | Wasatch Small Cap Growth Fund | 38.41 | 38.41 | 38.41 | 0 | -0.97 |  | 2.46 |  |
WAAMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WAARX | Western Asset Total Return Unconstrained | 9.270 | 9.270 | 9.270 | 0 | -0.010 |  | 0.11 |  |
WAASX | Western Asset Total Return Unconstrained | 9.250 | 9.250 | 9.250 | 0 | -0.010 |  | 0.11 |  |
WABAX | Western Asset Core Bond Fund Class A | 10.47 | 10.47 | 10.47 | 0 | -0.05 |  | 0.48 |  |
WABCX | Western Asset Core Bond Fund Class C | 10.48 | 10.48 | 10.48 | 0 | -0.04 |  | 0.38 |  |
WABIX | Allspring Absolute Return Fd Inst | 10.45 | 10.45 | 10.45 | 0 | -0.04 |  | 0.38 |  |
WABMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WABMX | Wilmington Broad Market Bond Fund Class | 8.830 | 8.830 | 8.830 | 0 | -0.030 |  | 0.34 |  |
WABRX | Western Asset Core Bond Fund Class R | 10.48 | 10.48 | 10.48 | 0 | -0.04 |  | 0.38 |  |
WABSX | Western Asset Intermediate Bond Fund | 9.750 | 9.750 | 9.750 | 0 | -0.020 |  | 0.20 |  |
WACIX | Western Asset Core Plus Bond Fund Class | 9.150 | 9.150 | 9.150 | 0 | -0.040 |  | 0.44 |  |
WACMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WACPX | Western Asset Core Plus Bond Fund Class | 9.150 | 9.150 | 9.150 | 0 | -0.040 |  | 0.44 |  |
WACSX | Western Asset Core Bond Fund Class Is | 10.49 | 10.49 | 10.49 | 0 | -0.04 |  | 0.38 |  |
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 | 2.790 | 2.790 | 2.790 | 0 | -0.040 |  | 1.41 |  |
WAESX | Wasatch Emerging Markets Select Fd Inv | 17.66 | 17.66 | 17.66 | 0 | -0.24 |  | 1.34 |  |
WAFAX | Western Asset Inflation Indexed Plus | 9.380 | 9.380 | 9.380 | 0 | -0.010 |  | 0.11 |  |
WAFCX | Western Asset Inflation Indexed Plus | 9.040 | 9.040 | 9.040 | 0 | -0.010 |  | 0.11 |  |
WAFMX | Wasatch Frontier Emerging Small | 3.760 | 3.760 | 3.760 | 0 | -0.040 |  | 1.05 |  |
WAFRX | Western Asset Inflation Indexed Plus | 9.220 | 9.220 | 9.220 | 0 | -0.020 |  | 0.22 |  |
WAFSX | Western Asset Inflation Indexed Plus | 9.570 | 9.570 | 9.570 | 0 | -0.010 |  | 0.10 |  |
WAGIX | Western Asset Income Fund Class Is | 5.020 | 5.020 | 5.020 | 0 | -0.010 |  | 0.20 |  |
WAGMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WAGNX | Pabrai Wagons Fund - Retail Class | 10.27 | 10.27 | 10.27 | 0 | -0.04 |  | 0.39 |  |
WAGOX | Wasatch Global Opportunities Fund | 4.280 | 4.280 | 4.280 | 0 | -0.080 |  | 1.83 |  |
WAGSX | Wasatch Global Select Fund Investor | 12.91 | 12.91 | 12.91 | 0 | -0.20 |  | 1.53 |  |
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 | 6.880 | 6.880 | 6.880 | 0 | -0.010 |  | 0.15 |  |
WAIGX | Wasatch International Growth Fund | 24.05 | 24.05 | 24.05 | 0 | -0.38 |  | 1.56 |  |
WAIIX | Western Asset Inflation Indexed Plus | 9.490 | 9.490 | 9.490 | 0 | -0.020 |  | 0.21 |  |
WAINX | Wasatch Emerging India Fund | 5.900 | 5.900 | 5.900 | 0 | -0.070 |  | 1.17 |  |
WAIOX | Wasatch International Opportunities Fund | 3.380 | 3.380 | 3.380 | 0 | -0.060 |  | 1.74 |  |
WAISX | Wasatch International Select Fund | 14.48 | 14.48 | 14.48 | 0 | -0.16 |  | 1.09 |  |
WAIVX | Wasatch International Value Fund | 12.14 | 12.14 | 12.14 | 0 | 0.09 |  | 0.75 |  |
WALSX | Wasatch Long/Short Alpha Fund Investor | 13.55 | 13.55 | 13.55 | 0 | -0.18 |  | 1.31 |  |
WAMCX | Wasatch Ultra Growth Fund | 30.45 | 30.45 | 30.45 | 0 | -0.63 |  | 2.03 |  |
WAMFX | Boston Trust Walden Midcap Fund | 22.75 | 22.75 | 22.75 | 0 | -0.34 |  | 1.47 |  |
WAMVX | Wasatch Micro Cap Value Fund | 3.960 | 3.960 | 3.960 | 0 | -0.090 |  | 2.22 |  |
WAPAX | Western Asset Core Plus Bond Fund Class | 9.140 | 9.140 | 9.140 | 0 | -0.040 |  | 0.44 |  |
WAPCX | Western Asset Core Plus Bond Fund Class | 9.160 | 9.160 | 9.160 | 0 | -0.030 |  | 0.33 |  |
WAPIX | Western Asset Core Bond Fund Class FI | 10.48 | 10.48 | 10.48 | 0 | -0.04 |  | 0.38 |  |
WAPRX | Western Asset Core Plus Bond Fund Class | 9.140 | 9.140 | 9.140 | 0 | -0.040 |  | 0.44 |  |
WAPSX | Western Asset Core Plus Bond Fund Class | 9.150 | 9.150 | 9.150 | 0 | -0.040 |  | 0.44 |  |
WARAX | Allspring Absolute Return Fd Cl A | 10.41 | 10.41 | 10.41 | 0 | -0.04 |  | 0.38 |  |
WARCX | Allspring Absolute Return Fd Cl C | 10.72 | 10.72 | 10.72 | 0 | -0.04 |  | 0.37 |  |
WARDX | Allspring Absolute Return Fd Admin Cl | 10.60 | 10.60 | 10.60 | 0 | -0.04 |  | 0.38 |  |
WARIX | Western Asset Total Return Unconstrained | 9.240 | 9.240 | 9.240 | 0 | -0.020 |  | 0.22 |  |
WARRX | Allspring Absolute Return-R6 | 10.44 | 10.44 | 10.44 | 0 | -0.04 |  | 0.38 |  |
WASAX | Delaware Ivy Asset Strategy Fund Class A | 23.01 | 23.01 | 23.01 | 0 | 0.08 |  | 0.35 |  |
WASCX | Delaware Ivy Asset Strategy Fund Class C | 20.53 | 20.53 | 20.53 | 0 | 0.07 |  | 0.34 |  |
WASMX | Boston Trust Walden Smid Cap Fund | 24.16 | 24.16 | 24.16 | 0 | 0.05 |  | 0.21 |  |
WASYX | Delaware Ivy Asset Strategy Fund Class Y | 23.13 | 23.13 | 23.13 | 0 | 0.08 |  | 0.35 |  |
WATAX | Western Asset Intermediate Bond Fund | 9.740 | 9.740 | 9.740 | 0 | -0.020 |  | 0.20 |  |
WATCX | Western Asset Intermediate Bond Fund | 9.770 | 9.770 | 9.770 | 0 | 0.010 |  | 0.10 |  |
WATFX | Western Asset Core Bond Fund Class I | 10.48 | 10.48 | 10.48 | 0 | -0.04 |  | 0.38 |  |
WATIX | Western Asset Intermediate Bond Fund | 9.740 | 9.740 | 9.740 | 0 | -0.020 |  | 0.20 |  |
WATPX | Western Asset Inflation Indexed Plus | 9.320 | 9.320 | 9.320 | 0 | 0.030 |  | 0.32 |  |
WATRX | Western Asset Intermediate Bond Fund | 9.740 | 9.740 | 9.740 | 0 | -0.030 |  | 0.31 |  |
WAUAX | Western Asset Total Return Unconstrained | 9.260 | 9.260 | 9.260 | 0 | 0.010 |  | 0.11 |  |
WAUCX | Western Asset Total Return Unconstrained | 9.260 | 9.260 | 9.260 | 0 | -0.010 |  | 0.11 |  |
WAURX | Western Asset Total Return Unconstrained | 9.250 | 9.250 | 9.250 | 0 | -0.010 |  | 0.11 |  |
WAUSX | Wasatch U.S. Select Fund Investor Class | 14.43 | 14.43 | 14.43 | 0 | -0.31 |  | 2.10 |  |
WAVLX | Wavelength Fund | 9.780 | 9.780 | 9.780 | 0 | -0.040 |  | 0.41 |  |
WAYAX | Western Asset High Yield Fund Class A | 6.930 | 6.930 | 6.930 | 0 | -0.010 |  | 0.14 |  |
WAYCX | Western Asset High Yield Fund Class C | 6.870 | 6.870 | 6.870 | 0 | 0.000 |  | 0.00 |  |
WAYEX | Waycross Managed Risk Equity Fund | 16.99 | 16.99 | 16.99 | 0 | -0.17 |  | 0.99 |  |
WAYFX | Waycross Focused Core Equity Fund | 17.54 | 17.54 | 17.54 | 0 | 0.01 |  | 0.06 |  |
WAYRX | Western Asset High Yield Fund Class R | 6.890 | 6.890 | 6.890 | 0 | 0.000 |  | 0.00 |  |
WBAIX | Conservative Allocation Fund | 16.88 | 16.88 | 16.88 | 0 | -0.12 |  | 0.71 |  |
WBALX | Conservative Allocation Fund Investor | 16.83 | 16.83 | 16.83 | 0 | -0.13 |  | 0.77 |  |
WBBIX | Teton Westwood Balanced Fund Class I | 10.08 | 10.08 | 10.08 | 0 | -0.08 |  | 0.79 |  |
WBCCX | Teton Westwood Balanced Fund Class C | 10.41 | 10.41 | 10.41 | 0 | 0.05 |  | 0.48 |  |
WBCIX | William Blair Small-Mid Cap Core Fund | 15.97 | 15.97 | 15.97 | 0 | 0.01 |  | 0.06 |  |
WBCRX | William Blair Small-Mid Cap Core Fund | 15.72 | 15.72 | 15.72 | 0 | -0.26 |  | 1.63 |  |
WBEIX | William Blair Emerging Markets Growth Fd | 13.46 | 13.46 | 13.46 | 0 | -0.13 |  | 0.96 |  |
WBELX | William Blair Emerging Markets Leaders | 10.000 | 10.000 | 10.000 | 0 | -0.120 |  | 1.19 |  |
WBENX | William Blair Emerging Markets Growth | 13.14 | 13.14 | 13.14 | 0 | -0.13 |  | 0.98 |  |
WBFFX | Capital World Bond Fund Cl F-1 Shares | 16.30 | 16.30 | 16.30 | 0 | -0.22 |  | 1.33 |  |
WBGSX | Wm. Blair Funds Growth Fund Cl N | 8.620 | 8.620 | 8.620 | 0 | -0.140 |  | 1.60 |  |
WBIGX | Wm. Blair Funds International Growth | 28.95 | 28.95 | 28.95 | 0 | -0.36 |  | 1.23 |  |
WBIIX | William Blair Funds Institutional | 15.28 | 15.28 | 15.28 | 0 | 0.02 |  | 0.13 |  |
WBIRX | William Blair International Growth Fund | 30.07 | 30.07 | 30.07 | 0 | -0.37 |  | 1.22 |  |
WBSIX | Wm. Blair Funds Small Cap Growth Fund Cl | 32.32 | 32.32 | 32.32 | 0 | -0.48 |  | 1.46 |  |
WBSNX | Wm. Blair Funds Small Cap Growth Fund Cl | 26.46 | 26.46 | 26.46 | 0 | -0.40 |  | 1.49 |  |
WBSRX | William Blair Small Cap Growth Fund | 32.47 | 32.47 | 32.47 | 0 | -0.49 |  | 1.49 |  |
WBVNX | William Blair Small Cap Value Class N | 26.83 | 26.83 | 26.83 | 0 | -0.63 |  | 2.29 |  |
WBVRX | William Blair Small Cap Value Class R6 | 26.81 | 26.81 | 26.81 | 0 | -0.63 |  | 2.30 |  |
WCAFX | Allspring Spectrum Income Allocation | 8.830 | 8.830 | 8.830 | 0 | -0.040 |  | 0.45 |  |
WCCFX | Allspring Spectrum Income Allocation | 8.830 | 8.830 | 8.830 | 0 | -0.040 |  | 0.45 |  |
WCEAX | Delaware Ivy Core Equity Fund Class A | 17.57 | 17.57 | 17.57 | 0 | -0.25 |  | 1.40 |  |
WCEIX | Virtus Westchester Event-Driven Fund | 11.02 | 11.02 | 11.02 | 0 | 0.00 |  | 0.00 |  |
WCERX | Virtus Westchester Event-Driven Fund | 10.82 | 10.82 | 10.82 | 0 | -0.04 |  | 0.37 |  |
WCEYX | Delaware Ivy Core Equity Fund Class Y | 20.80 | 20.80 | 20.80 | 0 | -0.29 |  | 1.38 |  |
WCFEX | WCM Focused Emerging Markets Ex China | 16.79 | 16.79 | 16.79 | 0 | -0.06 |  | 0.36 |  |
WCFIX | Virtus Westchester Credit Event Fund - | 11.38 | 11.38 | 11.38 | 0 | -0.01 |  | 0.09 |  |
WCFOX | WCM Focused International Opportunities | 11.66 | 11.66 | 11.66 | 0 | -0.15 |  | 1.27 |  |
WCFRX | Virtus Westchester Credit Event Fund - | 11.63 | 11.63 | 11.63 | 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 - | 11.24 | 11.24 | 11.24 | 0 | -0.20 |  | 1.75 |  |
WCMCX | WCM China Quality Growth Fund | 9.630 | 9.630 | 9.630 | 0 | -0.160 |  | 1.63 |  |
WCMEX | WCM Focused Emerging Markets Fund - | 16.83 | 16.83 | 16.83 | 0 | -0.11 |  | 0.65 |  |
WCMFX | WCM Smid Quality Value Fund - | 11.15 | 11.15 | 11.15 | 0 | -0.19 |  | 1.68 |  |
WCMGX | First Trust WCM Focused Global Growth | 30.32 | 30.32 | 30.32 | 0 | -0.39 |  | 1.27 |  |
WCMIX | WCM Focused International Growth Fund | 26.54 | 26.54 | 26.54 | 0 | 0.07 |  | 0.26 |  |
WCMJX | WCM Smid Quality Value Fund Investor | 10.95 | 10.95 | 10.95 | 0 | -0.19 |  | 1.71 |  |
WCMLX | WCM Small Cap Growth Fund Institutional | 11.97 | 11.97 | 11.97 | 0 | -0.22 |  | 1.80 |  |
WCMNX | WCM Small Cap Growth Fund Investor Class | 11.80 | 11.80 | 11.80 | 0 | -0.22 |  | 1.83 |  |
WCMOX | WCM Focused International Opportunities | 11.74 | 11.74 | 11.74 | 0 | -0.15 |  | 1.26 |  |
WCMRX | WCM Focused International Growth Fd Inv | 25.85 | 25.85 | 25.85 | 0 | -0.24 |  | 0.92 |  |
WCMSX | WCM International Small Cap Growth Fund | 24.53 | 24.53 | 24.53 | 0 | -0.20 |  | 0.81 |  |
WCMVX | WCM Focused International Equity Fund - | 17.55 | 17.55 | 17.55 | 0 | -0.27 |  | 1.52 |  |
WCMWX | WCM Focused Emerging Markets Ex China | 16.83 | 16.83 | 16.83 | 0 | -0.06 |  | 0.36 |  |
WCPBX | Core Plus Income Fund Institutional | 9.580 | 9.580 | 9.580 | 0 | -0.030 |  | 0.31 |  |
WCPIX | Communication Services Ultrasector | 49.91 | 49.91 | 49.91 | 0 | -0.80 |  | 1.58 |  |
WCPNX | Core Plus Income Fund Investor Class | 9.580 | 9.580 | 9.580 | 0 | -0.030 |  | 0.31 |  |
WCPSX | Communication Services Ultrasector | 39.03 | 39.03 | 39.03 | 0 | -0.62 |  | 1.56 |  |
WCQGX | WCM China Quality Growth Fund Investor | 9.550 | 9.550 | 9.550 | 0 | -0.160 |  | 1.65 |  |
WCYFX | Allspring Spectrum Income Allocation | 8.850 | 8.850 | 8.850 | 0 | 0.020 |  | 0.23 |  |
WDHYX | Allspring Short-Term High Income Fund | 7.860 | 7.860 | 7.860 | 0 | -0.010 |  | 0.13 |  |
WDIAX | Wilmington Enhanced Dividend Income | 13.56 | 13.56 | 13.56 | 0 | -0.15 |  | 1.09 |  |
WDIIX | Wilmington Enhanced Dividend Income | 13.62 | 13.62 | 13.62 | 0 | -0.15 |  | 1.09 |  |
WDSAX | Allspring Disciplined Small Cap Fund | 12.99 | 12.99 | 12.99 | 0 | -0.25 |  | 1.89 |  |
WDSCX | Allspring Smid Cap Growth Fund - Class C | 17.36 | 17.36 | 17.36 | 0 | -0.08 |  | 0.46 |  |
WEACX | Allspring Spectrum Aggressive Growth | 21.90 | 21.90 | 21.90 | 0 | -0.25 |  | 1.13 |  |
WEADX | Allspring Spectrum Aggressive Growth | 22.39 | 22.39 | 22.39 | 0 | -0.25 |  | 1.10 |  |
WEAFX | Allspring Spectrum Aggressive Growth | 22.30 | 22.30 | 22.30 | 0 | -0.25 |  | 1.11 |  |
WEAYX | Allspring Spectrum Aggressive Growth | 22.48 | 22.48 | 22.48 | 0 | -0.25 |  | 1.10 |  |
WEBAX | Teton Westwood Balanced Fund Class AAA | 10.09 | 10.09 | 10.09 | 0 | -0.09 |  | 0.88 |  |
WEBCX | Teton Westwood Balanced Fund Class A | 10.19 | 10.19 | 10.19 | 0 | -0.09 |  | 0.88 |  |
WEDIX | William Blair Emerging Markets Debt Fund | 8.170 | 8.170 | 8.170 | 0 | -0.040 |  | 0.49 |  |
WEDRX | William Blair Emerging Markets Debt Fund | 8.160 | 8.160 | 8.160 | 0 | -0.040 |  | 0.49 |  |
WEECX | Teton Westwood Equity Fund Class A | 11.00 | 11.00 | 11.00 | 0 | -0.11 |  | 0.99 |  |
WEEIX | Teton Westwood Equity Fund Class I | 10.94 | 10.94 | 10.94 | 0 | -0.11 |  | 1.00 |  |
WEFIX | Weitz Short Duration Income Fund - | 12.02 | 12.02 | 12.02 | 0 | -0.01 |  | 0.08 |  |
WEGRX | Allspring Emerging Growth Fund Class R6 | 12.27 | 12.27 | 12.27 | 0 | -0.04 |  | 0.32 |  |
WEIAX | Teton Convertible Securities Fund - | 13.62 | 13.62 | 13.62 | 0 | -0.13 |  | 0.95 |  |
WEICX | Teton Convertible Securities Fund - | 14.68 | 14.68 | 14.68 | 0 | -0.13 |  | 0.88 |  |
WEIFX | Wildermuth Fund - Class I | 3.230 | 3.230 | 3.230 | 0 | 0.000 |  | 0.00 |  |
WEIMX | Teton Westwood Mighty Mites Class I | 16.22 | 16.22 | 16.22 | 0 | -0.31 |  | 1.88 |  |
WELIX | William Blair Emerging Markets Leaders | 10.000 | 10.000 | 10.000 | 0 | -0.110 |  | 1.09 |  |
WELNX | William Blair Emerging Markets Leaders | 9.950 | 9.950 | 9.950 | 0 | -0.110 |  | 1.09 |  |
WEMAX | Allspring Fd Emerging Growth A | 9.740 | 9.740 | 9.740 | 0 | -0.130 |  | 1.32 |  |
WEMCX | Allspring Fd Emerging Growth C | 6.450 | 6.450 | 6.450 | 0 | -0.090 |  | 1.38 |  |
WEMIX | Allspring Fd Emerging Growth Inst | 12.00 | 12.00 | 12.00 | 0 | -0.16 |  | 1.32 |  |
WEMMX | Teton Westwood Mighty Mites Fund Class | 15.62 | 15.62 | 15.62 | 0 | -0.29 |  | 1.82 |  |
WENCX | Allspring Mid Cap Growth Fund - Class C | 37.13 | 37.13 | 37.13 | 0 | -0.53 |  | 1.41 |  |
WENRX | Allspring Mid Cap Growth Fund - Class R6 | 61.61 | 61.61 | 61.61 | 0 | -0.88 |  | 1.41 |  |
WEQCX | Teton Westwood Equity Fund Class C | 9.800 | 9.800 | 9.800 | 0 | -0.100 |  | 1.01 |  |
WESCX | Teton Westwood Smallcap Equity Fund | 20.61 | 20.61 | 20.61 | 0 | -0.43 |  | 2.04 |  |
WESIX | Teton Convertible Securities Fund - | 13.12 | 13.12 | 13.12 | 0 | -0.11 |  | 0.83 |  |
WESJX | William Blair Emerging Markets Small Cap | 21.61 | 21.61 | 21.61 | 0 | -0.19 |  | 0.87 |  |
WESNX | William Blair Emerging Markets Small Cap | 21.13 | 21.13 | 21.13 | 0 | -0.19 |  | 0.89 |  |
WESRX | Teton Convertible Securities Fund - | 13.06 | 13.06 | 13.06 | 0 | -0.12 |  | 0.91 |  |
WESWX | Teton Westwood Equity Fund Class AAA | 11.00 | 11.00 | 11.00 | 0 | -0.11 |  | 0.99 |  |
WEUSX | Sei Inst Inv TR World Equity Ex-US Fund | 13.91 | 13.91 | 13.91 | 0 | -0.21 |  | 1.49 |  |
WFAIX | Allspring Index Asset Allocation Fund | 38.83 | 38.83 | 38.83 | 0 | -0.29 |  | 0.74 |  |
WFALX | Allspring Index Asset Allocation Fund | 20.57 | 20.57 | 20.57 | 0 | -0.15 |  | 0.72 |  |
WFATX | Allspring Index Asset Allocation Fund-I | 38.75 | 38.75 | 38.75 | 0 | -0.29 |  | 0.74 |  |
WFBFX | Capital World Bond Fund - Class F-3 | 16.56 | 16.56 | 16.56 | 0 | 0.10 |  | 0.61 |  |
WFBIX | Ishares U.S. Aggregate Bond Index Fund - | 8.990 | 8.990 | 8.990 | 0 | -0.030 |  | 0.33 |  |
WFCMX | Allspring Fds TR Corebuilder Shares | 10.94 | 10.94 | 10.94 | 0 | -0.01 |  | 0.09 |  |
WFCPX | Allspring Managed Account Corebuilder | 16.89 | 16.89 | 16.89 | 0 | -0.05 |  | 0.30 |  |
WFDAX | Allspring Smid Cap Growth Fund - Class A | 25.18 | 25.18 | 25.18 | 0 | -0.41 |  | 1.60 |  |
WFDDX | Allspring Smid Cap Growth Fund - | 27.18 | 27.18 | 27.18 | 0 | -0.44 |  | 1.59 |  |
WFDRX | Allspring Smid Cap Growth Fund - Class | 31.04 | 31.04 | 31.04 | 0 | -0.51 |  | 1.62 |  |
WFDSX | Allspring Smid Cap Growth Fund - | 30.45 | 30.45 | 30.45 | 0 | -0.50 |  | 1.62 |  |
WFEAX | Allspring International Equity Fund Cl A | 15.06 | 15.06 | 15.06 | 0 | 0.08 |  | 0.53 |  |
WFEDX | Allspring International Equity Fund | 14.57 | 14.57 | 14.57 | 0 | -0.19 |  | 1.29 |  |
WFEFX | Allspring International Equity Fund Cl C | 14.77 | 14.77 | 14.77 | 0 | -0.19 |  | 1.27 |  |
WFEHX | Allspring International Equity Fund - R6 | 14.65 | 14.65 | 14.65 | 0 | -0.19 |  | 1.28 |  |
WFEIX | Allspring Mid Cap Growth Fund - | 61.09 | 61.09 | 61.09 | 0 | -0.87 |  | 1.40 |  |
WFEMX | WCM Focused Emerging Markets Fund - | 16.69 | 16.69 | 16.69 | 0 | -0.01 |  | 0.06 |  |
WFENX | Allspring International Equity Fund | 14.68 | 14.68 | 14.68 | 0 | -0.19 |  | 1.28 |  |
WFFMM | Allspring Government Money Market Fund - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFGDX | Allspring Emerging Growth Fd | 10.55 | 10.55 | 10.55 | 0 | -0.14 |  | 1.31 |  |
WFGGX | First Trust WCM Focused Global Growth | 29.45 | 29.45 | 29.45 | 0 | -0.39 |  | 1.31 |  |
WFGMM | Allspring Government Money Market Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFHYX | Allspring Short-Term High Income Fund | 7.860 | 7.860 | 7.860 | 0 | -0.010 |  | 0.13 |  |
WFICX | North Star Small Cap Value Fund - | 13.80 | 13.80 | 13.80 | 0 | -0.26 |  | 1.85 |  |
WFILX | Allspring Index Fund Cl A | 52.80 | 52.80 | 52.80 | 0 | -0.60 |  | 1.12 |  |
WFINX | Allspring Index Fund Cl C | 54.36 | 54.36 | 54.36 | 0 | -0.62 |  | 1.13 |  |
WFIOX | Allspring Index Fund Admin Cl | 54.65 | 54.65 | 54.65 | 0 | -0.61 |  | 1.10 |  |
WFIPX | Allspring Core Plus Bond Fund Class C | 11.13 | 11.13 | 11.13 | 0 | -0.04 |  | 0.36 |  |
WFITX | Allspring Fd Intermediate Tax/Amt-Free | 10.71 | 10.71 | 10.71 | 0 | -0.01 |  | 0.09 |  |
WFIVX | FT Wilshire 5000 Index Fund - Investment | 33.19 | 33.19 | 33.19 | 0 | -0.39 |  | 1.16 |  |
WFLLX | Allspring Large Cap Core Fund Admin Cl | 18.57 | 18.57 | 18.57 | 0 | -0.20 |  | 1.07 |  |
WFLVX | Allspring Fd Large Company Value C | 14.96 | 14.96 | 14.96 | 0 | -0.11 |  | 0.73 |  |
WFMDX | Allspring Special Mid Cap Value Fund | 46.94 | 46.94 | 46.94 | 0 | -0.57 |  | 1.20 |  |
WFMIX | Allspring Special Mid Cap Value Fund | 47.41 | 47.41 | 47.41 | 0 | -0.58 |  | 1.21 |  |
WFNMM | Allspring National Tax-Free Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFOPX | Allspring Fd Opportunity Fund C | 41.84 | 41.84 | 41.84 | 0 | -0.75 |  | 1.76 |  |
WFPAX | Allspring Special Mid Cap Value Fund | 45.62 | 45.62 | 45.62 | 0 | -0.57 |  | 1.23 |  |
WFPCX | Allspring Special Mid Cap Value Fund | 42.42 | 42.42 | 42.42 | 0 | -0.53 |  | 1.23 |  |
WFPDX | Allspring Premier Large Company Growth | 11.95 | 11.95 | 11.95 | 0 | -0.16 |  | 1.32 |  |
WFPRX | Allspring Special Mid Cap Value Fund - | 47.51 | 47.51 | 47.51 | 0 | -0.58 |  | 1.21 |  |
WFRTX | Allspring Intermediate Tax/Amt-Free Fund | 10.72 | 10.72 | 10.72 | 0 | -0.01 |  | 0.09 |  |
WFSAX | Allspring Small Company Growth Class A | 26.40 | 26.40 | 26.40 | 0 | -0.49 |  | 1.82 |  |
WFSHX | Allspring Short-Term Bond Plus Fund C | 8.570 | 8.570 | 8.570 | 0 | -0.010 |  | 0.12 |  |
WFSPX | Ishares S&P 500 Index Fund - Class K | 701.4 | 701.4 | 701.4 | 0 | -7.9 |  | 1.11 |  |
WFSTX | Allspring Innovation Fund - Class A | 11.96 | 11.96 | 11.96 | 0 | -0.21 |  | 1.73 |  |
WFTAX | Allspring Fd Intermediate Tax/Amt-Free | 10.71 | 10.71 | 10.71 | 0 | -0.01 |  | 0.09 |  |
WFTCX | Allspring Innovation Fund - Class C | 4.920 | 4.920 | 4.920 | 0 | -0.080 |  | 1.60 |  |
WFTDX | Allspring Innovation Fund - | 12.65 | 12.65 | 12.65 | 0 | -0.22 |  | 1.71 |  |
WFTFX | Allspring Fd Intermediate Tax/Amt-Free | 10.71 | 10.71 | 10.71 | 0 | -0.01 |  | 0.09 |  |
WFTIX | Allspring Innovation Fund - | 13.13 | 13.13 | 13.13 | 0 | -0.22 |  | 1.65 |  |
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 | 12.81 | 12.81 | 12.81 | 0 | -0.10 |  | 0.77 |  |
WGAMM | Allspring Government Money Market Fd | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGAYX | Allspring Spectrum Growth Fund Class I | 12.83 | 12.83 | 12.83 | 0 | -0.10 |  | 0.77 |  |
WGBAX | Allspring Spectrum Moderate Growth Fund | 12.60 | 12.60 | 12.60 | 0 | -0.09 |  | 0.71 |  |
WGBFX | Allspring Spectrum Moderate Growth Fund | 12.91 | 12.91 | 12.91 | 0 | -0.09 |  | 0.69 |  |
WGBIX | Allspring Spectrum Moderate Growth Fund | 12.62 | 12.62 | 12.62 | 0 | -0.09 |  | 0.71 |  |
WGCFX | Allspring Spectrum Growth Fund Class C | 13.13 | 13.13 | 13.13 | 0 | -0.10 |  | 0.76 |  |
WGEMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGFCX | Allspring Growth Fund Class C | 6.450 | 6.450 | 6.450 | 0 | -0.090 |  | 1.38 |  |
WGFIX | William Blair Global Leaders Fund Class | 11.31 | 11.31 | 11.31 | 0 | -0.15 |  | 1.31 |  |
WGGNX | William Blair Global Leaders Fd Cl N | 11.10 | 11.10 | 11.10 | 0 | -0.15 |  | 1.33 |  |
WGGSX | Wasatch Global Select Fund Institutional | 13.20 | 13.20 | 13.20 | 0 | -0.21 |  | 1.57 |  |
WGICX | Wasatch Micro Cap Fund Institutional | 7.450 | 7.450 | 7.450 | 0 | -0.160 |  | 2.10 |  |
WGIFX | Capital World Growth and Income Fund | 68.61 | 68.61 | 68.61 | 0 | -0.73 |  | 1.05 |  |
WGISX | Wasatch International Select Fund | 14.83 | 14.83 | 14.83 | 0 | -0.16 |  | 1.07 |  |
WGIVX | Wasatch International Value Fund | 12.03 | 12.03 | 12.03 | 0 | -0.11 |  | 0.91 |  |
WGLSX | Wasatch Long/Short Alpha Fund | 13.63 | 13.63 | 13.63 | 0 | -0.18 |  | 1.30 |  |
WGMCX | Wasatch Ultra Growth Fund Institutional | 30.63 | 30.63 | 30.63 | 0 | -0.63 |  | 2.02 |  |
WGMVX | Wasatch Micro Cap Value Fund | 3.990 | 3.990 | 3.990 | 0 | -0.100 |  | 2.44 |  |
WGNIX | Pabrai Wagons Fund - Institutional Class | 10.31 | 10.31 | 10.31 | 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 | 82.40 | 82.40 | 82.40 | 0 | -1.84 |  | 2.18 |  |
WGSCX | Allspring Government Securities Fund | 9.640 | 9.640 | 9.640 | 0 | -0.040 |  | 0.41 |  |
WGSDX | Allspring Government Securities Fund | 9.640 | 9.640 | 9.640 | 0 | -0.040 |  | 0.41 |  |
WGSIX | Wellington Global Multi-Strategy Fund | 10.19 | 10.19 | 10.19 | 0 | 0.05 |  | 0.49 |  |
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 | 14.49 | 14.49 | 14.49 | 0 | -0.31 |  | 2.09 |  |
WHGAX | Westwood Quality Smallcap Fund - A Class | 19.24 | 19.24 | 19.24 | 0 | -0.29 |  | 1.48 |  |
WHGCX | Westwood Quality Smallcap Fund - C Class | 18.91 | 18.91 | 18.91 | 0 | -0.29 |  | 1.51 |  |
WHGHX | Westwood Multi-Asset Income Fund - | 9.790 | 9.790 | 9.790 | 0 | -0.040 |  | 0.41 |  |
WHGIX | Westwood Income Opportunity Fund - | 12.00 | 12.00 | 12.00 | 0 | -0.08 |  | 0.66 |  |
WHGLX | Westwood Quality Value Fund - | 13.51 | 13.51 | 13.51 | 0 | -0.14 |  | 1.03 |  |
WHGMX | Westwood Quality Smidcap Fund - | 15.62 | 15.62 | 15.62 | 0 | -0.22 |  | 1.39 |  |
WHGOX | Westwood Income Opportunity Fund - Ultra | 11.99 | 11.99 | 11.99 | 0 | -0.08 |  | 0.66 |  |
WHGQX | Westwood Quality Value Fund - Ultra | 13.46 | 13.46 | 13.46 | 0 | -0.14 |  | 1.03 |  |
WHGSX | Westwood Quality Smallcap Fund - | 19.30 | 19.30 | 19.30 | 0 | -0.30 |  | 1.53 |  |
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 | 5.840 | 5.840 | 5.840 | 0 | -0.010 |  | 0.17 |  |
WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 10.06 | 10.06 | 10.06 | 0 | -0.15 |  | 1.47 |  |
WHYCX | Allspring High Yield Municipal Bond Fd | 9.130 | 9.130 | 9.130 | 0 | -0.020 |  | 0.22 |  |
WHYDX | Allspring High Yield Municipal Bond Fd | 9.130 | 9.130 | 9.130 | 0 | -0.020 |  | 0.22 |  |
WHYIX | Allspring High Yield Municipal Bond Fd | 9.130 | 9.130 | 9.130 | 0 | -0.020 |  | 0.22 |  |
WHYMX | Allspring High Yield Municipal Bond Fd A | 9.130 | 9.130 | 9.130 | 0 | -0.020 |  | 0.22 |  |
WIAEX | Wasatch Small Cap Growth Fund Instl Cl | 39.18 | 39.18 | 39.18 | 0 | -0.99 |  | 2.46 |  |
WIBMX | Wilmington Broad Market Bond Fund I | 8.680 | 8.680 | 8.680 | 0 | -0.030 |  | 0.34 |  |
WICGX | William Blair China Growth Fund Class I | 5.830 | 5.830 | 5.830 | 0 | -0.050 |  | 0.85 |  |
WICIX | Allspring Special International Small | 12.79 | 12.79 | 12.79 | 0 | -0.17 |  | 1.31 |  |
WICOX | Segall Bryant & Hamill Colorado Tax Free | 10.30 | 10.30 | 10.30 | 0 | 0.00 |  | 0.00 |  |
WICRX | Allspring Special International Small | 12.77 | 12.77 | 12.77 | 0 | -0.17 |  | 1.31 |  |
WICVX | Wasatch Small Cap Value Fund | 9.220 | 9.220 | 9.220 | 0 | -0.180 |  | 1.91 |  |
WIEFX | Boston Trust Walden International Equity | 16.01 | 16.01 | 16.01 | 0 | -0.19 |  | 1.17 |  |
WIEMX | Wasatch Emerging Markets Small Cap Fund | 2.840 | 2.840 | 2.840 | 0 | -0.040 |  | 1.39 |  |
WIESX | Wasatch Emerging Markets Select Fd Inst | 18.19 | 18.19 | 18.19 | 0 | -0.25 |  | 1.36 |  |
WIFMX | Wasatch Frontier Emerging Small | 3.830 | 3.830 | 3.830 | 0 | -0.040 |  | 1.03 |  |
WIGOX | Wasatch Global Opportunities Fund Instl | 4.340 | 4.340 | 4.340 | 0 | -0.080 |  | 1.81 |  |
WIGRX | Wasatch Core Growth Fund Institutional | 84.27 | 84.27 | 84.27 | 0 | -1.88 |  | 2.18 |  |
WIIBX | Segall Bryant & Hamill Plus Bond Fund | 9.240 | 9.240 | 9.240 | 0 | -0.030 |  | 0.32 |  |
WIIGX | Wasatch International Growth Fund Instl | 24.37 | 24.37 | 24.37 | 0 | -0.39 |  | 1.58 |  |
WIINX | Wasatch Emerging India Fund Instl Cl | 6.020 | 6.020 | 6.020 | 0 | -0.070 |  | 1.15 |  |
WIIOX | Wasatch International Opportunities Fund | 3.450 | 3.450 | 3.450 | 0 | -0.060 |  | 1.71 |  |
WIISX | William Blair International Small Cap | 14.20 | 14.20 | 14.20 | 0 | -0.17 |  | 1.18 |  |
WILCX | Wasatch Large Cap Value Fund | 10.31 | 10.31 | 10.31 | 0 | -0.08 |  | 0.77 |  |
WILIX | William Blair International Leaders Fd | 21.86 | 21.86 | 21.86 | 0 | -0.22 |  | 1.00 |  |
WILJX | William Blair International Leaders Fund | 21.88 | 21.88 | 21.88 | 0 | -0.22 |  | 1.00 |  |
WILNX | William Blair International Leaders Fd N | 21.68 | 21.68 | 21.68 | 0 | -0.22 |  | 1.00 |  |
WILTX | Segall Bryant & Hamill Quality High | 8.680 | 8.680 | 8.680 | 0 | 0.000 |  | 0.00 |  |
WIMVX | Segall Bryant & Hamill Global All Cap | 11.58 | 11.58 | 11.58 | 0 | -0.17 |  | 1.45 |  |
WINAX | Wilmington International Fund Class A | 10.50 | 10.50 | 10.50 | 0 | -0.12 |  | 1.13 |  |
WINDX | FT Wilshire 5000 Index Fund - | 33.27 | 33.27 | 33.27 | 0 | -0.39 |  | 1.16 |  |
WINIX | Wilmington International Fund Class I | 10.65 | 10.65 | 10.65 | 0 | -0.13 |  | 1.21 |  |
WIOPX | Wilshire Income Opportunities Fund - | 8.920 | 8.920 | 8.920 | 0 | -0.020 |  | 0.22 |  |
WIORX | Wilshire Income Opportunities Fund - | 9.030 | 9.030 | 9.030 | 0 | -0.020 |  | 0.22 |  |
WIPDX | Allspring Core Plus Bond Fund | 11.12 | 11.12 | 11.12 | 0 | -0.04 |  | 0.36 |  |
WIPIX | Allspring Core Plus Bond Fund Inst Class | 11.15 | 11.15 | 11.15 | 0 | -0.04 |  | 0.36 |  |
WIREX | Wireless Fund | 19.28 | 19.28 | 19.28 | 0 | -0.26 |  | 1.33 |  |
WISEX | Azzad Wise Capital Fund | 10.79 | 10.79 | 10.79 | 0 | -0.01 |  | 0.09 |  |
WISGX | Segall Bryant & Hamill Small Cap Growth | 20.66 | 20.66 | 20.66 | 0 | -0.33 |  | 1.57 |  |
WISIX | William Blair International Small Cap | 14.10 | 14.10 | 14.10 | 0 | -0.17 |  | 1.19 |  |
WISNX | Wmblair International Small Cap Growth | 13.87 | 13.87 | 13.87 | 0 | -0.17 |  | 1.21 |  |
WISSX | Wisdom Short Duration Income Fund | 100.5 | 100.5 | 100.5 | 0 | -0.1 |  | 0.08 |  |
WISTX | Wisdom Short Term Government Fund | 9.990 | 9.990 | 9.990 | 0 | 0.000 |  | 0.00 |  |
WITAX | Segall Bryant & Hamill Municipal | 9.560 | 9.560 | 9.560 | 0 | -0.010 |  | 0.10 |  |
WITIX | Allspring Fd Intermediate Tax/Amt-Free | 10.72 | 10.72 | 10.72 | 0 | -0.01 |  | 0.09 |  |
WLCAX | Allspring Fd Large Company Value A | 14.17 | 14.17 | 14.17 | 0 | -0.11 |  | 0.77 |  |
WLCGX | Wilshire Mutual Fds Inc. Wilshire Large | 54.20 | 54.20 | 54.20 | 0 | -0.77 |  | 1.40 |  |
WLCIX | Allspring Fd Large Company Value Inst | 14.32 | 14.32 | 14.32 | 0 | -0.11 |  | 0.76 |  |
WLCTX | Wilshire International Equity Fd | 11.99 | 11.99 | 11.99 | 0 | -0.15 |  | 1.24 |  |
WLCVX | Wilshire Mutual Fds Inc. Wilshire Large | 21.60 | 21.60 | 21.60 | 0 | -0.23 |  | 1.05 |  |
WLGAX | Delaware Ivy Large Cap Growth Fund Class | 36.35 | 36.35 | 36.35 | 0 | -0.58 |  | 1.57 |  |
WLGCX | Delaware Ivy Large Cap Growth Fund Class | 24.25 | 24.25 | 24.25 | 0 | -0.38 |  | 1.54 |  |
WLGRX | Delaware Ivy Large Cap Growth Fund Class | 33.27 | 33.27 | 33.27 | 0 | -0.52 |  | 1.54 |  |
WLGYX | Delaware Ivy Large Cap Growth Fund Class | 37.97 | 37.97 | 37.97 | 0 | -0.60 |  | 1.56 |  |
WLIVX | WCM Focused International Equity Fund - | 17.48 | 17.48 | 17.48 | 0 | -0.27 |  | 1.52 |  |
WLTTX | Wilshire International Equity Fund Inst | 11.78 | 11.78 | 11.78 | 0 | -0.15 |  | 1.26 |  |
WMBDX | Wesmark Government Bond Fund | 7.810 | 7.810 | 7.810 | 0 | -0.030 |  | 0.38 |  |
WMBFX | Allspring Spectrum Conservative Growth | 10.44 | 10.44 | 10.44 | 0 | -0.06 |  | 0.57 |  |
WMBGX | Allspring Spectrum Conservative Growth | 10.11 | 10.11 | 10.11 | 0 | -0.05 |  | 0.49 |  |
WMBIX | Allspring Fd Municipal Bond Inst | 9.470 | 9.470 | 9.470 | 0 | 0.000 |  | 0.00 |  |
WMBLX | Wesmark Balanced Fund | 13.04 | 13.04 | 13.04 | 0 | -0.10 |  | 0.76 |  |
WMBRX | Allspring Municipal Bond Fund Class R6 | 9.470 | 9.470 | 9.470 | 0 | -0.010 |  | 0.11 |  |
WMBZX | Allspring Spectrum Conservative Growth | 10.14 | 10.14 | 10.14 | 0 | -0.05 |  | 0.49 |  |
WMCVX | Wasatch Small Cap Value Fund | 9.090 | 9.090 | 9.090 | 0 | -0.180 |  | 1.94 |  |
WMFAX | Allspring Municipal Bond Fund Class A | 9.470 | 9.470 | 9.470 | 0 | -0.010 |  | 0.11 |  |
WMFCX | Allspring Municipal Bond Fund Class C | 9.460 | 9.460 | 9.460 | 0 | -0.010 |  | 0.11 |  |
WMFDX | Allspring Municipal Bond Fund Admin Cl | 9.470 | 9.470 | 9.470 | 0 | -0.010 |  | 0.11 |  |
WMFFX | Washington Mutual Investors Fund Cl F-2 | 61.90 | 61.90 | 61.90 | 0 | -0.64 |  | 1.02 |  |
WMGAX | Delaware Ivy Mid Cap Growth Fund Class A | 24.49 | 24.49 | 24.49 | 0 | -0.50 |  | 2.00 |  |
WMGCX | Delaware Ivy Mid Cap Growth Fund Class C | 16.68 | 16.68 | 16.68 | 0 | -0.34 |  | 2.00 |  |
WMGRX | Delaware Ivy Mid Cap Growth Fund Class R | 22.82 | 22.82 | 22.82 | 0 | -0.47 |  | 2.02 |  |
WMGYX | Delaware Ivy Mid Cap Growth Fund Class Y | 26.54 | 26.54 | 26.54 | 0 | -0.54 |  | 1.99 |  |
WMICX | Wasatch Micro Cap Fund | 7.440 | 7.440 | 7.440 | 0 | -0.160 |  | 2.11 |  |
WMIDX | WCM Mid Cap Quality Value Fund - | 11.22 | 11.22 | 11.22 | 0 | -0.20 |  | 1.75 |  |
WMKGX | Wesmark Large Company Fund | 22.69 | 22.69 | 22.69 | 0 | -0.30 |  | 1.30 |  |
WMKMX | Wesmark West Virginia Municipal Bond | 9.530 | 9.530 | 9.530 | 0 | -0.010 |  | 0.10 |  |
WMKSX | Wesmark Small Company Fund | 15.73 | 15.73 | 15.73 | 0 | -0.26 |  | 1.63 |  |
WMKTX | Wesmark Tactical Opportunity Fund | 12.10 | 12.10 | 12.10 | 0 | -0.06 |  | 0.49 |  |
WMLIX | Wilmington Large-Cap Strategy Fund Instl | 32.38 | 32.38 | 32.38 | 0 | -0.38 |  | 1.16 |  |
WMMAX | Teton Westwood Mighty Mites Fund Class | 14.67 | 14.67 | 14.67 | 0 | -0.27 |  | 1.81 |  |
WMMCX | Teton Westwood Mighty Mites Fund Class | 11.65 | 11.65 | 11.65 | 0 | -0.21 |  | 1.77 |  |
WMMRX | Wilmington Real Asset Fund Class A | 14.50 | 14.50 | 14.50 | 0 | 0.06 |  | 0.42 |  |
WMNAX | Westwood Alternative Income Fund - A | 9.870 | 9.870 | 9.870 | 0 | -0.020 |  | 0.20 |  |
WMNIX | Westwood Alternative Income Fund - | 9.890 | 9.890 | 9.890 | 0 | -0.020 |  | 0.20 |  |
WMNMM | Goldman Sachs Financial Square | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WMNUX | Westwood Alternative Income Fund - Ultra | 9.890 | 9.890 | 9.890 | 0 | -0.020 |  | 0.20 |  |
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 | 14.78 | 14.78 | 14.78 | 0 | 0.06 |  | 0.41 |  |
WMTCX | Allspring Minnesota Tax-Free Fund Class | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
WMTIX | Allspring Minnesota Tax-Free Fund-I | 9.810 | 9.810 | 9.810 | 0 | -0.010 |  | 0.10 |  |
WMVYX | WCM Mid Cap Quality Value Fund Class Y | 11.25 | 11.25 | 11.25 | 0 | -0.20 |  | 1.75 |  |
WNTFX | Nebraska Tax Free Income Fund Investor | 9.600 | 9.600 | 9.600 | 0 | -0.010 |  | 0.10 |  |
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 | 9.710 | 9.710 | 9.710 | 0 | -0.010 |  | 0.10 |  |
WNYIX | Wilmington New York Municipal Bond Fund | 9.720 | 9.720 | 9.720 | 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 | 13.67 | 13.67 | 13.67 | 0 | -0.05 |  | 0.36 |  |
WOBCX | Wells Fargo Advantage Core Bond Option | 12.16 | 12.16 | 12.16 | 0 | -0.04 |  | 0.33 |  |
WOBDX | Jpmorgan Core Bond Fund I Class | 10.22 | 10.22 | 10.22 | 0 | -0.03 |  | 0.29 |  |
WOBIX | Wells Fargo Advantage Core Bond Option | 13.87 | 13.87 | 13.87 | 0 | -0.05 |  | 0.36 |  |
WOFDX | Allspring Opportunity Fund Admin Cl | 57.77 | 57.77 | 57.77 | 0 | -1.03 |  | 1.75 |  |
WOFNX | Allspring Opportunity Fund Institutional | 60.26 | 60.26 | 60.26 | 0 | -1.07 |  | 1.74 |  |
WOFRX | Allspring Opportunity Fund R6 | 60.35 | 60.35 | 60.35 | 0 | -1.07 |  | 1.74 |  |
WOGSX | White Oak Select Growth Fund | 143.7 | 143.7 | 143.7 | 0 | -2.0 |  | 1.37 |  |
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 | 15.77 | 15.77 | 15.77 | 0 | -0.28 |  | 1.74 |  |
WOOPX | Jpmorgan Smid Cap Equity Fund Class I | 17.67 | 17.67 | 17.67 | 0 | -0.30 |  | 1.67 |  |
WOOQX | Jpmorgan Smid Cap Equity Fund Class R4 | 17.57 | 17.57 | 17.57 | 0 | -0.31 |  | 1.73 |  |
WOOSX | Jpmorgan Smid Cap Equity Fund Class R6 | 17.74 | 17.74 | 17.74 | 0 | -0.31 |  | 1.72 |  |
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 | 52.52 | 52.52 | 52.52 | 0 | -0.92 |  | 1.72 |  |
WPCSX | Ab Cap Fund Inc. - Ab Concentrated | 46.91 | 46.91 | 46.91 | 0 | -0.83 |  | 1.74 |  |
WPGHX | Wpg Partners Select Hedged Fund | 8.970 | 8.970 | 8.970 | 0 | -0.040 |  | 0.44 |  |
WPGSX | Wpg Partners Select Small Cap Value Fund | 10.10 | 10.10 | 10.10 | 0 | -0.19 |  | 1.85 |  |
WPGTX | Wpg Partners Small Cap Value Diversified | 18.48 | 18.48 | 18.48 | 0 | -0.23 |  | 1.23 |  |
WPLCX | Wp Large Cap Income Plus Fund Cl I | 15.69 | 15.69 | 15.69 | 0 | -0.18 |  | 1.13 |  |
WPOIX | Weitz Funds Partners III Opportunity | 11.88 | 11.88 | 11.88 | 0 | -0.24 |  | 1.98 |  |
WPOPX | Weitz Funds Partners III Opportunity | 13.28 | 13.28 | 13.28 | 0 | -0.27 |  | 1.99 |  |
WPSGX | Ab Cap Fund Inc. - Ab Concentrated | 54.21 | 54.21 | 54.21 | 0 | -0.94 |  | 1.70 |  |
WPSIX | Ab Cap Fund Inc. - Ab Concentrated | 54.19 | 54.19 | 54.19 | 0 | -0.95 |  | 1.72 |  |
WPSZX | Ab Cap Fund Inc. - Ab Concentrated | 54.39 | 54.39 | 54.39 | 0 | -0.95 |  | 1.72 |  |
WPVAX | Aberdeen International Small Cap Fund Cl | 30.77 | 30.77 | 30.77 | 0 | -0.48 |  | 1.54 |  |
WPVIX | Multi Cap Equity Fund Institutional | 34.17 | 34.17 | 34.17 | 0 | -0.60 |  | 1.73 |  |
WPVLX | Multi Cap Equity Fund Investor Class | 33.03 | 33.03 | 33.03 | 0 | -0.58 |  | 1.73 |  |
WQAIX | Westwood Quality Allcap Fund - | 11.65 | 11.65 | 11.65 | 0 | -0.10 |  | 0.85 |  |
WQAUX | Westwood Quality Allcap Fund - Ultra | 11.67 | 11.67 | 11.67 | 0 | -0.10 |  | 0.85 |  |
WRAAX | Wilmington Global Alpha Equities Fund | 13.50 | 13.50 | 13.50 | 0 | -0.08 |  | 0.59 |  |
WRAIX | Wilmington Global Alpha Equities Fund | 13.83 | 13.83 | 13.83 | 0 | -0.08 |  | 0.58 |  |
WRCGX | William Blair China Growth Fund Class R6 | 5.800 | 5.800 | 5.800 | 0 | -0.050 |  | 0.85 |  |
WRGCX | Delaware Ivy Small Cap Growth Fund Class | 6.400 | 6.400 | 6.400 | 0 | -0.100 |  | 1.54 |  |
WRHIX | Delaware Ivy High Income Fund Class C | 5.840 | 5.840 | 5.840 | 0 | -0.010 |  | 0.17 |  |
WRLDX | Scharf Global Opportunity Fund - | 37.80 | 37.80 | 37.80 | 0 | -0.32 |  | 0.84 |  |
WRPIX | Allspring Alternative Risk Premia | 8.020 | 8.020 | 8.020 | 0 | -0.050 |  | 0.62 |  |
WRPRX | Allspring Alternative Risk Premia Class | 8.040 | 8.040 | 8.040 | 0 | -0.050 |  | 0.62 |  |
WSACX | Wellington Shields All Cap Class | 28.11 | 28.11 | 28.11 | 0 | -0.27 |  | 0.95 |  |
WSBFX | Boston Trust Walden Balanced Fund | 22.14 | 22.14 | 22.14 | 0 | -0.23 |  | 1.03 |  |
WSBIX | Allspring Fd Short-Term Municipal Bond | 9.700 | 9.700 | 9.700 | 0 | 0.000 |  | 0.00 |  |
WSCAX | Wanger International | 20.89 | 20.89 | 20.89 | 0 | -0.33 |  | 1.56 |  |
WSCGX | Allspring Fd Small Company Growth Inst | 32.95 | 32.95 | 32.95 | 0 | -0.61 |  | 1.82 |  |
WSCJX | Allspring Disciplined Small Cap Fund | 12.79 | 12.79 | 12.79 | 0 | -0.24 |  | 1.84 |  |
WSCOX | Allspring Disciplined Small Cap Fund | 13.05 | 13.05 | 13.05 | 0 | -0.05 |  | 0.38 |  |
WSCRX | Allspring Small Company Growth-R6 | 33.41 | 33.41 | 33.41 | 0 | -0.62 |  | 1.82 |  |
WSCVX | North Star Small Cap Value Fund - | 13.82 | 13.82 | 13.82 | 0 | -0.26 |  | 1.85 |  |
WSCYX | Delaware Ivy Small Cap Growth Fund Class | 19.21 | 19.21 | 19.21 | 0 | -0.28 |  | 1.44 |  |
WSDAX | Westwood Multi-Asset Income Fund - Class | 9.850 | 9.850 | 9.850 | 0 | -0.040 |  | 0.40 |  |
WSEFX | Boston Trust Walden Equity Fund | 34.88 | 34.88 | 34.88 | 0 | -0.48 |  | 1.36 |  |
WSGAX | Delaware Ivy Small Cap Growth Fund Class | 12.49 | 12.49 | 12.49 | 0 | -0.18 |  | 1.42 |  |
WSGIX | Allspring Short Duration Government Bond | 8.940 | 8.940 | 8.940 | 0 | -0.010 |  | 0.11 |  |
WSGRX | Delaware Ivy Small Cap Growth Fund Class | 11.65 | 11.65 | 11.65 | 0 | -0.17 |  | 1.44 |  |
WSHCX | Washington Mutual Fd Invs Fd Cl C Shs | 60.78 | 60.78 | 60.78 | 0 | -0.63 |  | 1.03 |  |
WSHFX | Washington Mutual Invs Fund Cl F-1 Shs | 61.65 | 61.65 | 61.65 | 0 | -0.64 |  | 1.03 |  |
WSHNX | Weitz Short Duration Income Fund | 12.00 | 12.00 | 12.00 | 0 | -0.01 |  | 0.08 |  |
WSIAX | Allspring Income Plus Fund A | 8.810 | 8.810 | 8.810 | 0 | -0.020 |  | 0.23 |  |
WSICX | Allspring Income Plus Fund C | 8.890 | 8.890 | 8.890 | 0 | 0.020 |  | 0.23 |  |
WSIDX | Allspring Income Plus Fund Admin | 8.910 | 8.910 | 8.910 | 0 | -0.020 |  | 0.22 |  |
WSINX | Allspring Income Plus Fund I | 8.790 | 8.790 | 8.790 | 0 | -0.020 |  | 0.23 |  |
WSMAX | Allspring Fd Short-Term Municipal Bond | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
WSMCX | Allspring Small Company Growth Class C | 15.21 | 15.21 | 15.21 | 0 | -0.28 |  | 1.81 |  |
WSMDX | William Blair Small-Mid Cap Growth Fund | 25.64 | 25.64 | 25.64 | 0 | -0.03 |  | 0.12 |  |
WSMGX | Wilshire Mutual Fds Inc. Wilshire Small | 19.38 | 19.38 | 19.38 | 0 | -0.35 |  | 1.77 |  |
WSMNX | Wmblair Small-Mid Cap Growth Fund Class | 22.77 | 22.77 | 22.77 | 0 | -0.36 |  | 1.56 |  |
WSMRX | William Blair Small-Mid Cap Growth Fund | 25.37 | 25.37 | 25.37 | 0 | -0.39 |  | 1.51 |  |
WSMVX | Wilshire Mutual Fds Inc. Wilshire Small | 24.80 | 24.80 | 24.80 | 0 | -0.46 |  | 1.82 |  |
WSSCX | Allspring Short-Term Municipal Bond Fund | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
WSSRX | Allspring Short-Term Municipal Bond Fund | 9.700 | 9.700 | 9.700 | 0 | 0.000 |  | 0.00 |  |
WSTAX | Delaware Ivy Science and Technology Fund | 54.99 | 54.99 | 54.99 | 0 | -0.98 |  | 1.75 |  |
WSTCX | Delaware Ivy Science and Technology Fund | 24.18 | 24.18 | 24.18 | 0 | -0.43 |  | 1.75 |  |
WSTMX | Allspring Short-Term Municipal Bond Fund | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
WSTRX | Delaware Ivy Science and Technology Fund | 47.95 | 47.95 | 47.95 | 0 | -0.86 |  | 1.76 |  |
WSTYX | Delaware Ivy Science and Technology Fund | 65.41 | 65.41 | 65.41 | 0 | -1.17 |  | 1.76 |  |
WTABX | Wilmington Municipal Bond Fund A Shares | 12.14 | 12.14 | 12.14 | 0 | -0.01 |  | 0.08 |  |
WTAIX | Wilmington Municipal Bond Fund | 12.16 | 12.16 | 12.16 | 0 | 0.02 |  | 0.16 |  |
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 | 10.26 | 10.26 | 10.26 | 0 | 0.01 |  | 0.10 |  |
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 | 4.300 | 4.300 | 4.300 | 0 | 0.010 |  | 0.23 |  |
WTIBX | Segall Bryant & Hamill Plus Bond Fund | 9.340 | 9.340 | 9.340 | 0 | -0.030 |  | 0.32 |  |
WTIMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTLGX | Wisdomtree Long Term Treasury Digital | 8.120 | 8.120 | 8.120 | 0 | 0.090 |  | 1.12 |  |
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 | 14.28 | 14.28 | 14.28 | 0 | -0.11 |  | 0.76 |  |
WTMVX | Segall Bryant & Hamill Global All Cap | 11.75 | 11.75 | 11.75 | 0 | -0.17 |  | 1.43 |  |
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 | 12.16 | 12.16 | 12.16 | 0 | 0.07 |  | 0.58 |  |
WTRIX | Allspring Core Bond Fd R6 | 11.02 | 11.02 | 11.02 | 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 | 20.04 | 20.04 | 20.04 | 0 | -0.33 |  | 1.62 |  |
WTSIX | Wisdomtree Short-Duration Income Digital | 10.25 | 10.25 | 10.25 | 0 | -0.02 |  | 0.19 |  |
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 | 9.470 | 9.470 | 9.470 | 0 | -0.030 |  | 0.32 |  |
WTSYX | Wisdomtree Short-Term Treasury Digital | 1.010 | 1.010 | 1.010 | 0 | 0.000 |  | 0.00 |  |
WTTAX | Segall Bryant & Hamill Municipal | 9.560 | 9.560 | 9.560 | 0 | -0.010 |  | 0.10 |  |
WTTSX | Wisdomtree 3-7 Year Treasury Digital | 9.890 | 9.890 | 9.890 | 0 | -0.020 |  | 0.20 |  |
WUSAX | Wanger Acorn | 14.33 | 14.33 | 14.33 | 0 | -0.02 |  | 0.14 |  |
WUSDX | Allspring Ultra Short-Term Income Fund | 8.800 | 8.800 | 8.800 | 0 | 0.000 |  | 0.00 |  |
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 | 0.000 |  | 0.00 |  |
WVAIX | Large Cap Equity Fund Institutional | 54.26 | 54.26 | 54.26 | 0 | 0.23 |  | 0.43 |  |
WVALX | Large Cap Equity Fund Investor Class | 51.59 | 51.59 | 51.59 | 0 | -0.90 |  | 1.71 |  |
WVCCX | Aberdeen International Small Cap Fund Cl | 33.30 | 33.30 | 33.30 | 0 | -0.53 |  | 1.57 |  |
WVMIX | William Blair Mid Cap Value Fund Class I | 11.15 | 11.15 | 11.15 | 0 | -0.16 |  | 1.41 |  |
WVMRX | William Blair Mid Cap Value Fund Class | 11.15 | 11.15 | 11.15 | 0 | -0.16 |  | 1.41 |  |
WWIAX | Westwood Income Opportunity Fund - A | 11.98 | 11.98 | 11.98 | 0 | -0.08 |  | 0.66 |  |
WWICX | Westwood Income Opportunity Fund - C | 11.90 | 11.90 | 11.90 | 0 | -0.09 |  | 0.75 |  |
WWIDX | Allspring Large Company Value Fd Admin | 14.52 | 14.52 | 14.52 | 0 | 0.05 |  | 0.35 |  |
WWLAX | Westwood Quality Value Fund - A Class | 13.59 | 13.59 | 13.59 | 0 | -0.14 |  | 1.02 |  |
WWMCX | Westwood Quality Midcap Fund - | 11.17 | 11.17 | 11.17 | 0 | -0.13 |  | 1.15 |  |
WWNPX | Kinetics Mutual Funds Inc. The Paradigm | 139.1 | 139.1 | 139.1 | 0 | 1.2 |  | 0.84 |  |
WWSAX | Teton Westwood Smallcap Equity Fund | 19.68 | 19.68 | 19.68 | 0 | -0.07 |  | 0.35 |  |
WWSCX | Teton Westwood Smallcap Equity Fund | 15.55 | 15.55 | 15.55 | 0 | -0.32 |  | 2.02 |  |
WWSIX | Teton Westwood Smallcap Equity Fd Class | 21.59 | 21.59 | 21.59 | 0 | -0.45 |  | 2.04 |  |
WWSMX | Westwood Quality Smidcap Fund - Ultra | 15.60 | 15.60 | 15.60 | 0 | -0.22 |  | 1.39 |  |
WWSYX | Westwood Quality Smallcap Fund - Ultra | 19.32 | 19.32 | 19.32 | 0 | -0.30 |  | 1.53 |  |
WWTCX | Allspring Wisconsin Tax-Free Fund Class | 10.18 | 10.18 | 10.18 | 0 | -0.01 |  | 0.10 |  |
WWTFX | Allspring Fd Wisconsin Tax-Free A | 10.18 | 10.18 | 10.18 | 0 | -0.02 |  | 0.20 |  |
WWTIX | Allspring Wisconsin Tax-Free Fund-I | 10.18 | 10.18 | 10.18 | 0 | -0.02 |  | 0.20 |  |
WWWEX | Kinetics The Global Fund | 17.14 | 17.14 | 17.14 | 0 | -0.05 |  | 0.29 |  |
WWWFX | Kinetics Funds The Internet Fund | 109.0 | 109.0 | 109.0 | 0 | -0.7 |  | 0.60 |  |
WXCIX | William Blair Emerging Markets Ex China | 13.72 | 13.72 | 13.72 | 0 | -0.14 |  | 1.01 |  |
WXCRX | William Blair Emerging Markets Ex China | 13.74 | 13.74 | 13.74 | 0 | -0.15 |  | 1.08 |  |