Code | Name | High | Low | Close | Volume | Change | |
WAADX | Western Asset Smash Series Core | 6.170 | 6.170 | 6.170 | 0 | -0.020 |  | 0.32 |  |
WAAEX | Wasatch Small Cap Growth Fund | 39.52 | 39.52 | 39.52 | 0 | -0.82 |  | 2.03 |  |
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 | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |  |
WABCX | Western Asset Core Bond Fund Class C | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |  |
WABIX | Allspring Absolute Return Fd Inst | 10.41 | 10.41 | 10.41 | 0 | -0.05 |  | 0.48 |  |
WABMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WABMX | Wilmington Broad Market Bond Fund Class | 8.880 | 8.880 | 8.880 | 0 | 0.010 |  | 0.11 |  |
WABRX | Western Asset Core Bond Fund Class R | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |  |
WABSX | Western Asset Intermediate Bond Fund | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
WACIX | Western Asset Core Plus Bond Fund Class | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
WACMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WACPX | Western Asset Core Plus Bond Fund Class | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
WACSX | Western Asset Core Bond Fund Class Is | 10.55 | 10.55 | 10.55 | 0 | 0.00 |  | 0.00 |  |
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 | 2.740 | 2.740 | 2.740 | 0 | -0.010 |  | 0.36 |  |
WAESX | Wasatch Emerging Markets Select Fd Inv | 16.96 | 16.96 | 16.96 | 0 | -0.12 |  | 0.70 |  |
WAFAX | Western Asset Inflation Indexed Plus | 9.390 | 9.390 | 9.390 | 0 | -0.020 |  | 0.21 |  |
WAFCX | Western Asset Inflation Indexed Plus | 9.050 | 9.050 | 9.050 | 0 | -0.020 |  | 0.22 |  |
WAFMX | Wasatch Frontier Emerging Small | 3.720 | 3.720 | 3.720 | 0 | -0.020 |  | 0.53 |  |
WAFRX | Western Asset Inflation Indexed Plus | 9.240 | 9.240 | 9.240 | 0 | -0.010 |  | 0.11 |  |
WAFSX | Western Asset Inflation Indexed Plus | 9.580 | 9.580 | 9.580 | 0 | -0.020 |  | 0.21 |  |
WAGIX | Western Asset Income Fund Class Is | 5.050 | 5.050 | 5.050 | 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 | 10.61 | 10.61 | 10.61 | 0 | -0.08 |  | 0.75 |  |
WAGOX | Wasatch Global Opportunities Fund | 4.350 | 4.350 | 4.350 | 0 | -0.040 |  | 0.91 |  |
WAGSX | Wasatch Global Select Fund Investor | 12.78 | 12.78 | 12.78 | 0 | -0.13 |  | 1.01 |  |
WAHSX | Western Asset High Yield Fund Class Is | 7.060 | 7.060 | 7.060 | 0 | 0.000 |  | 0.00 |  |
WAHYX | Western Asset High Yield Fund Class I | 6.960 | 6.960 | 6.960 | 0 | 0.000 |  | 0.00 |  |
WAIGX | Wasatch International Growth Fund | 24.15 | 24.15 | 24.15 | 0 | 0.04 |  | 0.17 |  |
WAIIX | Western Asset Inflation Indexed Plus | 9.500 | 9.500 | 9.500 | 0 | -0.020 |  | 0.21 |  |
WAINX | Wasatch Emerging India Fund | 5.560 | 5.560 | 5.560 | 0 | -0.070 |  | 1.24 |  |
WAIOX | Wasatch International Opportunities Fund | 3.300 | 3.300 | 3.300 | 0 | -0.020 |  | 0.60 |  |
WAISX | Wasatch International Select Fund | 14.18 | 14.18 | 14.18 | 0 | -0.21 |  | 1.46 |  |
WAIVX | Wasatch International Value Fund | 12.30 | 12.30 | 12.30 | 0 | -0.13 |  | 1.05 |  |
WALSX | Wasatch Long/Short Alpha Fund Investor | 12.93 | 12.93 | 12.93 | 0 | -0.12 |  | 0.92 |  |
WAMCX | Wasatch Ultra Growth Fund | 30.54 | 30.54 | 30.54 | 0 | -0.68 |  | 2.18 |  |
WAMFX | Boston Trust Walden Midcap Fund | 23.64 | 23.64 | 23.64 | 0 | -0.18 |  | 0.76 |  |
WAMVX | Wasatch Micro Cap Value Fund | 4.170 | 4.170 | 4.170 | 0 | -0.010 |  | 0.24 |  |
WAPAX | Western Asset Core Plus Bond Fund Class | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
WAPCX | Western Asset Core Plus Bond Fund Class | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
WAPIX | Western Asset Core Bond Fund Class FI | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |  |
WAPRX | Western Asset Core Plus Bond Fund Class | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |  |
WAPSX | Western Asset Core Plus Bond Fund Class | 9.190 | 9.190 | 9.190 | 0 | 0.000 |  | 0.00 |  |
WARAX | Allspring Absolute Return Fd Cl A | 10.37 | 10.37 | 10.37 | 0 | -0.04 |  | 0.38 |  |
WARCX | Allspring Absolute Return Fd Cl C | 10.66 | 10.66 | 10.66 | 0 | -0.05 |  | 0.47 |  |
WARDX | Allspring Absolute Return Fd Admin Cl | 10.56 | 10.56 | 10.56 | 0 | -0.04 |  | 0.38 |  |
WARIX | Western Asset Total Return Unconstrained | 9.250 | 9.250 | 9.250 | 0 | -0.010 |  | 0.11 |  |
WARRX | Allspring Absolute Return-R6 | 10.40 | 10.40 | 10.40 | 0 | -0.04 |  | 0.38 |  |
WASAX | Delaware Ivy Asset Strategy Fund Class A | 23.29 | 23.29 | 23.29 | 0 | -0.05 |  | 0.21 |  |
WASCX | Delaware Ivy Asset Strategy Fund Class C | 20.78 | 20.78 | 20.78 | 0 | -0.05 |  | 0.24 |  |
WASMX | Boston Trust Walden Smid Cap Fund | 24.38 | 24.38 | 24.38 | 0 | -0.16 |  | 0.65 |  |
WASYX | Delaware Ivy Asset Strategy Fund Class Y | 23.42 | 23.42 | 23.42 | 0 | -0.05 |  | 0.21 |  |
WATAX | Western Asset Intermediate Bond Fund | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
WATCX | Western Asset Intermediate Bond Fund | 9.800 | 9.800 | 9.800 | 0 | 0.000 |  | 0.00 |  |
WATFX | Western Asset Core Bond Fund Class I | 10.54 | 10.54 | 10.54 | 0 | 0.00 |  | 0.00 |  |
WATIX | Western Asset Intermediate Bond Fund | 9.780 | 9.780 | 9.780 | 0 | 0.000 |  | 0.00 |  |
WATPX | Western Asset Inflation Indexed Plus | 9.310 | 9.310 | 9.310 | 0 | -0.020 |  | 0.21 |  |
WATRX | Western Asset Intermediate Bond Fund | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
WAUAX | Western Asset Total Return Unconstrained | 9.250 | 9.250 | 9.250 | 0 | -0.010 |  | 0.11 |  |
WAUCX | Western Asset Total Return Unconstrained | 9.270 | 9.270 | 9.270 | 0 | -0.010 |  | 0.11 |  |
WAURX | Western Asset Total Return Unconstrained | 9.260 | 9.260 | 9.260 | 0 | -0.010 |  | 0.11 |  |
WAUSX | Wasatch U.S. Select Fund Investor Class | 15.16 | 15.16 | 15.16 | 0 | -0.13 |  | 0.85 |  |
WAVLX | Wavelength Fund | 9.850 | 9.850 | 9.850 | 0 | -0.040 |  | 0.40 |  |
WAYAX | Western Asset High Yield Fund Class A | 7.010 | 7.010 | 7.010 | 0 | 0.000 |  | 0.00 |  |
WAYCX | Western Asset High Yield Fund Class C | 6.940 | 6.940 | 6.940 | 0 | 0.000 |  | 0.00 |  |
WAYEX | Waycross Managed Risk Equity Fund | 18.08 | 18.08 | 18.08 | 0 | -0.02 |  | 0.11 |  |
WAYFX | Waycross Focused Core Equity Fund | 18.61 | 18.61 | 18.61 | 0 | -0.06 |  | 0.32 |  |
WAYRX | Western Asset High Yield Fund Class R | 6.960 | 6.960 | 6.960 | 0 | 0.000 |  | 0.00 |  |
WBAIX | Conservative Allocation Fund | 16.95 | 16.95 | 16.95 | 0 | -0.05 |  | 0.29 |  |
WBALX | Conservative Allocation Fund Investor | 16.90 | 16.90 | 16.90 | 0 | -0.06 |  | 0.35 |  |
WBBIX | Teton Westwood Balanced Fund Class I | 10.38 | 10.38 | 10.38 | 0 | -0.02 |  | 0.19 |  |
WBCCX | Teton Westwood Balanced Fund Class C | 10.64 | 10.64 | 10.64 | 0 | -0.02 |  | 0.19 |  |
WBCIX | William Blair Small-Mid Cap Core Fund | 16.54 | 16.54 | 16.54 | 0 | -0.26 |  | 1.55 |  |
WBCRX | William Blair Small-Mid Cap Core Fund | 16.55 | 16.55 | 16.55 | 0 | -0.27 |  | 1.61 |  |
WBEIX | William Blair Emerging Markets Growth Fd | 14.05 | 14.05 | 14.05 | 0 | -0.03 |  | 0.21 |  |
WBELX | William Blair Emerging Markets Leaders | 10.35 | 10.35 | 10.35 | 0 | -0.04 |  | 0.38 |  |
WBENX | William Blair Emerging Markets Growth | 13.71 | 13.71 | 13.71 | 0 | -0.03 |  | 0.22 |  |
WBFFX | Capital World Bond Fund Cl F-1 Shares | 16.24 | 16.24 | 16.24 | 0 | -0.02 |  | 0.12 |  |
WBGSX | Wm. Blair Funds Growth Fund Cl N | 9.350 | 9.350 | 9.350 | 0 | -0.060 |  | 0.64 |  |
WBIGX | Wm. Blair Funds International Growth | 29.12 | 29.12 | 29.12 | 0 | -0.21 |  | 0.72 |  |
WBIIX | William Blair Funds Institutional | 15.19 | 15.19 | 15.19 | 0 | -0.10 |  | 0.65 |  |
WBIRX | William Blair International Growth Fund | 30.26 | 30.26 | 30.26 | 0 | -0.22 |  | 0.72 |  |
WBSIX | Wm. Blair Funds Small Cap Growth Fund Cl | 33.63 | 33.63 | 33.63 | 0 | -0.36 |  | 1.06 |  |
WBSNX | Wm. Blair Funds Small Cap Growth Fund Cl | 27.52 | 27.52 | 27.52 | 0 | -0.30 |  | 1.08 |  |
WBSRX | William Blair Small Cap Growth Fund | 33.79 | 33.79 | 33.79 | 0 | -0.36 |  | 1.05 |  |
WBVNX | William Blair Small Cap Value Class N | 28.02 | 28.02 | 28.02 | 0 | -0.34 |  | 1.20 |  |
WBVRX | William Blair Small Cap Value Class R6 | 28.01 | 28.01 | 28.01 | 0 | -0.34 |  | 1.20 |  |
WCAFX | Allspring Spectrum Income Allocation | 8.870 | 8.870 | 8.870 | 0 | -0.050 |  | 0.56 |  |
WCCFX | Allspring Spectrum Income Allocation | 8.870 | 8.870 | 8.870 | 0 | -0.050 |  | 0.56 |  |
WCEAX | Delaware Ivy Core Equity Fund Class A | 18.70 | 18.70 | 18.70 | 0 | -0.04 |  | 0.21 |  |
WCEIX | Virtus Westchester Event-Driven Fund | 11.24 | 11.24 | 11.24 | 0 | -0.01 |  | 0.09 |  |
WCERX | Virtus Westchester Event-Driven Fund | 11.07 | 11.07 | 11.07 | 0 | -0.01 |  | 0.09 |  |
WCEYX | Delaware Ivy Core Equity Fund Class Y | 22.14 | 22.14 | 22.14 | 0 | -0.04 |  | 0.18 |  |
WCFEX | WCM Focused Emerging Markets Ex China | 17.56 | 17.56 | 17.56 | 0 | -0.04 |  | 0.23 |  |
WCFIX | Virtus Westchester Credit Event Fund - | 11.50 | 11.50 | 11.50 | 0 | 0.01 |  | 0.09 |  |
WCFOX | WCM Focused International Opportunities | 12.33 | 12.33 | 12.33 | 0 | 0.03 |  | 0.24 |  |
WCFRX | Virtus Westchester Credit Event Fund - | 11.74 | 11.74 | 11.74 | 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 - | 11.56 | 11.56 | 11.56 | 0 | -0.08 |  | 0.69 |  |
WCMCX | WCM China Quality Growth Fund | 10.16 | 10.16 | 10.16 | 0 | -0.06 |  | 0.59 |  |
WCMEX | WCM Focused Emerging Markets Fund - | 17.85 | 17.85 | 17.85 | 0 | -0.01 |  | 0.06 |  |
WCMFX | WCM Smid Quality Value Fund - | 11.52 | 11.52 | 11.52 | 0 | -0.12 |  | 1.03 |  |
WCMGX | First Trust WCM Focused Global Growth | 31.29 | 31.29 | 31.29 | 0 | 0.00 |  | 0.00 |  |
WCMIX | WCM Focused International Growth Fund | 26.09 | 26.09 | 26.09 | 0 | -0.16 |  | 0.61 |  |
WCMJX | WCM Smid Quality Value Fund Investor | 11.32 | 11.32 | 11.32 | 0 | -0.11 |  | 0.96 |  |
WCMLX | WCM Small Cap Growth Fund Institutional | 13.08 | 13.08 | 13.08 | 0 | -0.14 |  | 1.06 |  |
WCMNX | WCM Small Cap Growth Fund Investor Class | 12.89 | 12.89 | 12.89 | 0 | -0.14 |  | 1.07 |  |
WCMOX | WCM Focused International Opportunities | 12.42 | 12.42 | 12.42 | 0 | 0.03 |  | 0.24 |  |
WCMRX | WCM Focused International Growth Fd Inv | 25.64 | 25.64 | 25.64 | 0 | -0.16 |  | 0.62 |  |
WCMSX | WCM International Small Cap Growth Fund | 25.65 | 25.65 | 25.65 | 0 | 0.17 |  | 0.67 |  |
WCMVX | WCM Focused International Equity Fund - | 18.41 | 18.41 | 18.41 | 0 | -0.01 |  | 0.05 |  |
WCMWX | WCM Focused Emerging Markets Ex China | 17.60 | 17.60 | 17.60 | 0 | -0.05 |  | 0.28 |  |
WCPBX | Core Plus Income Fund Institutional | 9.620 | 9.620 | 9.620 | 0 | 0.010 |  | 0.10 |  |
WCPIX | Communication Services Ultrasector | 53.33 | 53.33 | 53.33 | 0 | 0.74 |  | 1.41 |  |
WCPNX | Core Plus Income Fund Investor Class | 9.620 | 9.620 | 9.620 | 0 | 0.010 |  | 0.10 |  |
WCPSX | Communication Services Ultrasector | 41.65 | 41.65 | 41.65 | 0 | 0.58 |  | 1.41 |  |
WCQGX | WCM China Quality Growth Fund Investor | 10.08 | 10.08 | 10.08 | 0 | -0.06 |  | 0.59 |  |
WCYFX | Allspring Spectrum Income Allocation | 8.850 | 8.850 | 8.850 | 0 | -0.050 |  | 0.56 |  |
WDHYX | Allspring Short-Term High Income Fund | 7.890 | 7.890 | 7.890 | 0 | 0.000 |  | 0.00 |  |
WDIAX | Wilmington Enhanced Dividend Income | 13.81 | 13.81 | 13.81 | 0 | -0.19 |  | 1.36 |  |
WDIIX | Wilmington Enhanced Dividend Income | 13.88 | 13.88 | 13.88 | 0 | -0.18 |  | 1.28 |  |
WDSAX | Allspring Disciplined Small Cap Fund | 13.92 | 13.92 | 13.92 | 0 | -0.05 |  | 0.36 |  |
WDSCX | Allspring Smid Cap Growth Fund - Class C | 17.96 | 17.96 | 17.96 | 0 | -0.24 |  | 1.32 |  |
WEACX | Allspring Spectrum Aggressive Growth | 22.79 | 22.79 | 22.79 | 0 | -0.22 |  | 0.96 |  |
WEADX | Allspring Spectrum Aggressive Growth | 23.32 | 23.32 | 23.32 | 0 | -0.22 |  | 0.93 |  |
WEAFX | Allspring Spectrum Aggressive Growth | 23.22 | 23.22 | 23.22 | 0 | -0.23 |  | 0.98 |  |
WEAYX | Allspring Spectrum Aggressive Growth | 23.42 | 23.42 | 23.42 | 0 | -0.23 |  | 0.97 |  |
WEBAX | Teton Westwood Balanced Fund Class AAA | 10.40 | 10.40 | 10.40 | 0 | -0.02 |  | 0.19 |  |
WEBCX | Teton Westwood Balanced Fund Class A | 10.50 | 10.50 | 10.50 | 0 | -0.01 |  | 0.10 |  |
WEDIX | William Blair Emerging Markets Debt Fund | 8.360 | 8.360 | 8.360 | 0 | 0.010 |  | 0.12 |  |
WEDRX | William Blair Emerging Markets Debt Fund | 8.350 | 8.350 | 8.350 | 0 | 0.010 |  | 0.12 |  |
WEECX | Teton Westwood Equity Fund Class A | 11.38 | 11.38 | 11.38 | 0 | -0.09 |  | 0.78 |  |
WEEIX | Teton Westwood Equity Fund Class I | 11.33 | 11.33 | 11.33 | 0 | -0.08 |  | 0.70 |  |
WEFIX | Weitz Short Duration Income Fund - | 12.03 | 12.03 | 12.03 | 0 | -0.01 |  | 0.08 |  |
WEGRX | Allspring Emerging Growth Fund Class R6 | 11.82 | 11.82 | 11.82 | 0 | -0.11 |  | 0.92 |  |
WEIAX | Teton Convertible Securities Fund - | 14.53 | 14.53 | 14.53 | 0 | 0.02 |  | 0.14 |  |
WEICX | Teton Convertible Securities Fund - | 15.68 | 15.68 | 15.68 | 0 | 0.03 |  | 0.19 |  |
WEIFX | Wildermuth Fund - Class I | 1.970 | 1.970 | 1.970 | 0 | 0.000 |  | 0.00 |  |
WEIMX | Teton Westwood Mighty Mites Class I | 17.13 | 17.13 | 17.13 | 0 | -0.10 |  | 0.58 |  |
WELIX | William Blair Emerging Markets Leaders | 10.34 | 10.34 | 10.34 | 0 | -0.04 |  | 0.39 |  |
WELNX | William Blair Emerging Markets Leaders | 10.30 | 10.30 | 10.30 | 0 | -0.04 |  | 0.39 |  |
WEMAX | Allspring Fd Emerging Growth A | 9.310 | 9.310 | 9.310 | 0 | -0.080 |  | 0.85 |  |
WEMCX | Allspring Fd Emerging Growth C | 5.820 | 5.820 | 5.820 | 0 | -0.050 |  | 0.85 |  |
WEMIX | Allspring Fd Emerging Growth Inst | 11.71 | 11.71 | 11.71 | 0 | -0.10 |  | 0.85 |  |
WEMMX | Teton Westwood Mighty Mites Fund Class | 16.48 | 16.48 | 16.48 | 0 | -0.09 |  | 0.54 |  |
WENCX | Allspring Mid Cap Growth Fund - Class C | 40.07 | 40.07 | 40.07 | 0 | -0.06 |  | 0.15 |  |
WENRX | Allspring Mid Cap Growth Fund - Class R6 | 66.60 | 66.60 | 66.60 | 0 | -0.09 |  | 0.13 |  |
WEQCX | Teton Westwood Equity Fund Class C | 10.15 | 10.15 | 10.15 | 0 | -0.07 |  | 0.68 |  |
WESCX | Teton Westwood Smallcap Equity Fund | 21.77 | 21.77 | 21.77 | 0 | -0.29 |  | 1.31 |  |
WESIX | Teton Convertible Securities Fund - | 13.98 | 13.98 | 13.98 | 0 | 0.02 |  | 0.14 |  |
WESJX | William Blair Emerging Markets Small Cap | 22.36 | 22.36 | 22.36 | 0 | 0.04 |  | 0.18 |  |
WESNX | William Blair Emerging Markets Small Cap | 21.86 | 21.86 | 21.86 | 0 | 0.04 |  | 0.18 |  |
WESRX | Teton Convertible Securities Fund - | 13.93 | 13.93 | 13.93 | 0 | 0.03 |  | 0.22 |  |
WESWX | Teton Westwood Equity Fund Class AAA | 11.39 | 11.39 | 11.39 | 0 | -0.08 |  | 0.70 |  |
WEUSX | Sei Inst Inv TR World Equity Ex-US Fund | 14.07 | 14.07 | 14.07 | 0 | -0.15 |  | 1.05 |  |
WFAIX | Allspring Index Asset Allocation Fund | 40.28 | 40.28 | 40.28 | 0 | -0.09 |  | 0.22 |  |
WFALX | Allspring Index Asset Allocation Fund | 21.34 | 21.34 | 21.34 | 0 | -0.04 |  | 0.19 |  |
WFATX | Allspring Index Asset Allocation Fund-I | 40.18 | 40.18 | 40.18 | 0 | -0.09 |  | 0.22 |  |
WFBFX | Capital World Bond Fund - Class F-3 | 16.27 | 16.27 | 16.27 | 0 | -0.02 |  | 0.12 |  |
WFBIX | Ishares U.S. Aggregate Bond Index Fund - | 9.030 | 9.030 | 9.030 | 0 | 0.000 |  | 0.00 |  |
WFCMX | Allspring Fds TR Corebuilder Shares | 10.88 | 10.88 | 10.88 | 0 | 0.02 |  | 0.18 |  |
WFCPX | Allspring Managed Account Corebuilder | 16.95 | 16.95 | 16.95 | 0 | 0.01 |  | 0.06 |  |
WFDAX | Allspring Smid Cap Growth Fund - Class A | 26.51 | 26.51 | 26.51 | 0 | -0.35 |  | 1.30 |  |
WFDDX | Allspring Smid Cap Growth Fund - | 28.61 | 28.61 | 28.61 | 0 | -0.38 |  | 1.31 |  |
WFDRX | Allspring Smid Cap Growth Fund - Class | 32.70 | 32.70 | 32.70 | 0 | -0.43 |  | 1.30 |  |
WFDSX | Allspring Smid Cap Growth Fund - | 32.07 | 32.07 | 32.07 | 0 | -0.42 |  | 1.29 |  |
WFEAX | Allspring International Equity Fund Cl A | 14.50 | 14.50 | 14.50 | 0 | -0.30 |  | 2.03 |  |
WFEDX | Allspring International Equity Fund | 14.21 | 14.21 | 14.21 | 0 | -0.29 |  | 2.00 |  |
WFEFX | Allspring International Equity Fund Cl C | 14.42 | 14.42 | 14.42 | 0 | -0.29 |  | 1.97 |  |
WFEHX | Allspring International Equity Fund - R6 | 14.28 | 14.28 | 14.28 | 0 | -0.29 |  | 1.99 |  |
WFEIX | Allspring Mid Cap Growth Fund - | 66.03 | 66.03 | 66.03 | 0 | -0.09 |  | 0.14 |  |
WFEMX | WCM Focused Emerging Markets Fund - | 17.59 | 17.59 | 17.59 | 0 | 0.00 |  | 0.00 |  |
WFENX | Allspring International Equity Fund | 14.32 | 14.32 | 14.32 | 0 | -0.29 |  | 1.98 |  |
WFFMM | Allspring Government Money Market Fund - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFGDX | Allspring Emerging Growth Fd | 10.16 | 10.16 | 10.16 | 0 | -0.10 |  | 0.97 |  |
WFGGX | First Trust WCM Focused Global Growth | 30.41 | 30.41 | 30.41 | 0 | -0.01 |  | 0.03 |  |
WFGMM | Allspring Government Money Market Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFHYX | Allspring Short-Term High Income Fund | 7.890 | 7.890 | 7.890 | 0 | 0.000 |  | 0.00 |  |
WFICX | North Star Small Cap Value Fund - | 14.68 | 14.68 | 14.68 | 0 | -0.04 |  | 0.27 |  |
WFILX | Allspring Index Fund Cl A | 56.04 | 56.04 | 56.04 | 0 | -0.21 |  | 0.37 |  |
WFINX | Allspring Index Fund Cl C | 57.65 | 57.65 | 57.65 | 0 | -0.21 |  | 0.36 |  |
WFIOX | Allspring Index Fund Admin Cl | 58.02 | 58.02 | 58.02 | 0 | -0.21 |  | 0.36 |  |
WFIPX | Allspring Core Plus Bond Fund Class C | 11.17 | 11.17 | 11.17 | 0 | 0.00 |  | 0.00 |  |
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 | 35.24 | 35.24 | 35.24 | 0 | -0.13 |  | 0.37 |  |
WFLLX | Allspring Large Cap Core Fund Admin Cl | 20.07 | 20.07 | 20.07 | 0 | -0.19 |  | 0.94 |  |
WFLVX | Allspring Fd Large Company Value C | 14.15 | 14.15 | 14.15 | 0 | 0.07 |  | 0.50 |  |
WFMDX | Allspring Special Mid Cap Value Fund | 48.70 | 48.70 | 48.70 | 0 | -0.60 |  | 1.22 |  |
WFMIX | Allspring Special Mid Cap Value Fund | 49.20 | 49.20 | 49.20 | 0 | -0.61 |  | 1.22 |  |
WFNMM | Allspring National Tax-Free Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFOPX | Allspring Fd Opportunity Fund C | 44.42 | 44.42 | 44.42 | 0 | -0.23 |  | 0.52 |  |
WFPAX | Allspring Special Mid Cap Value Fund | 47.33 | 47.33 | 47.33 | 0 | -0.59 |  | 1.23 |  |
WFPCX | Allspring Special Mid Cap Value Fund | 43.97 | 43.97 | 43.97 | 0 | -0.55 |  | 1.24 |  |
WFPDX | Allspring Premier Large Company Growth | 13.15 | 13.15 | 13.15 | 0 | 0.09 |  | 0.69 |  |
WFPRX | Allspring Special Mid Cap Value Fund - | 49.31 | 49.31 | 49.31 | 0 | -0.61 |  | 1.22 |  |
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 | 27.89 | 27.89 | 27.89 | 0 | -0.46 |  | 1.62 |  |
WFSHX | Allspring Short-Term Bond Plus Fund C | 8.570 | 8.570 | 8.570 | 0 | 0.000 |  | 0.00 |  |
WFSPX | Ishares S&P 500 Index Fund - Class K | 742.2 | 742.2 | 742.2 | 0 | -2.7 |  | 0.36 |  |
WFSTX | Allspring Innovation Fund - Class A | 12.50 | 12.50 | 12.50 | 0 | -0.20 |  | 1.57 |  |
WFTAX | Allspring Fd Intermediate Tax/Amt-Free | 10.71 | 10.71 | 10.71 | 0 | 0.02 |  | 0.19 |  |
WFTCX | Allspring Innovation Fund - Class C | 5.140 | 5.140 | 5.140 | 0 | -0.080 |  | 1.53 |  |
WFTDX | Allspring Innovation Fund - | 13.22 | 13.22 | 13.22 | 0 | -0.21 |  | 1.56 |  |
WFTFX | Allspring Fd Intermediate Tax/Amt-Free | 10.71 | 10.71 | 10.71 | 0 | 0.02 |  | 0.19 |  |
WFTIX | Allspring Innovation Fund - | 13.73 | 13.73 | 13.73 | 0 | -0.21 |  | 1.51 |  |
WFTMM | Allspring 100% Treasury Money Market A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WFUNX | Allspring Ultra Short-Term Municipal | 9.680 | 9.680 | 9.680 | 0 | 0.010 |  | 0.10 |  |
WFUSX | Allspring Fd Ultra Short-Term Municipal | 9.600 | 9.600 | 9.600 | 0 | 0.010 |  | 0.10 |  |
WGAFX | Allspring Spectrum Growth Fund Class A | 13.16 | 13.16 | 13.16 | 0 | -0.11 |  | 0.83 |  |
WGAMM | Allspring Government Money Market Fd | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGAYX | Allspring Spectrum Growth Fund Class I | 13.19 | 13.19 | 13.19 | 0 | -0.11 |  | 0.83 |  |
WGBAX | Allspring Spectrum Moderate Growth Fund | 12.91 | 12.91 | 12.91 | 0 | -0.10 |  | 0.77 |  |
WGBFX | Allspring Spectrum Moderate Growth Fund | 13.21 | 13.21 | 13.21 | 0 | -0.10 |  | 0.75 |  |
WGBIX | Allspring Spectrum Moderate Growth Fund | 12.94 | 12.94 | 12.94 | 0 | -0.09 |  | 0.69 |  |
WGCFX | Allspring Spectrum Growth Fund Class C | 13.48 | 13.48 | 13.48 | 0 | -0.11 |  | 0.81 |  |
WGEMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WGFCX | Allspring Growth Fund Class C | 7.080 | 7.080 | 7.080 | 0 | 0.030 |  | 0.43 |  |
WGFIX | William Blair Global Leaders Fund Class | 11.64 | 11.64 | 11.64 | 0 | -0.07 |  | 0.60 |  |
WGGNX | William Blair Global Leaders Fd Cl N | 11.43 | 11.43 | 11.43 | 0 | -0.07 |  | 0.61 |  |
WGGSX | Wasatch Global Select Fund Institutional | 13.07 | 13.07 | 13.07 | 0 | -0.14 |  | 1.06 |  |
WGICX | Wasatch Micro Cap Fund Institutional | 7.780 | 7.780 | 7.780 | 0 | 0.020 |  | 0.26 |  |
WGIFX | Capital World Growth and Income Fund | 70.98 | 70.98 | 70.98 | 0 | -0.46 |  | 0.64 |  |
WGISX | Wasatch International Select Fund | 14.53 | 14.53 | 14.53 | 0 | -0.21 |  | 1.42 |  |
WGIVX | Wasatch International Value Fund | 12.30 | 12.30 | 12.30 | 0 | -0.13 |  | 1.05 |  |
WGLSX | Wasatch Long/Short Alpha Fund | 13.00 | 13.00 | 13.00 | 0 | -0.13 |  | 0.99 |  |
WGMCX | Wasatch Ultra Growth Fund Institutional | 30.73 | 30.73 | 30.73 | 0 | -0.68 |  | 2.16 |  |
WGMVX | Wasatch Micro Cap Value Fund | 4.200 | 4.200 | 4.200 | 0 | -0.020 |  | 0.47 |  |
WGNIX | Pabrai Wagons Fund - Institutional Class | 10.66 | 10.66 | 10.66 | 0 | -0.08 |  | 0.74 |  |
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 | 86.16 | 86.16 | 86.16 | 0 | -1.01 |  | 1.16 |  |
WGSCX | Allspring Government Securities Fund | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
WGSDX | Allspring Government Securities Fund | 9.670 | 9.670 | 9.670 | 0 | 0.000 |  | 0.00 |  |
WGSIX | Wellington Global Multi-Strategy Fund | 10.02 | 10.02 | 10.02 | 0 | 0.02 |  | 0.20 |  |
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 | 15.22 | 15.22 | 15.22 | 0 | -0.13 |  | 0.85 |  |
WHGAX | Westwood Quality Smallcap Fund - A Class | 20.21 | 20.21 | 20.21 | 0 | -0.22 |  | 1.08 |  |
WHGCX | Westwood Quality Smallcap Fund - C Class | 19.85 | 19.85 | 19.85 | 0 | -0.21 |  | 1.05 |  |
WHGHX | Westwood Multi-Asset Income Fund - | 9.960 | 9.960 | 9.960 | 0 | -0.010 |  | 0.10 |  |
WHGIX | Westwood Income Opportunity Fund - | 12.20 | 12.20 | 12.20 | 0 | -0.04 |  | 0.33 |  |
WHGLX | Westwood Quality Value Fund - | 13.98 | 13.98 | 13.98 | 0 | -0.10 |  | 0.71 |  |
WHGMX | Westwood Quality Smidcap Fund - | 16.47 | 16.47 | 16.47 | 0 | -0.14 |  | 0.84 |  |
WHGOX | Westwood Income Opportunity Fund - Ultra | 12.19 | 12.19 | 12.19 | 0 | -0.04 |  | 0.33 |  |
WHGQX | Westwood Quality Value Fund - Ultra | 13.93 | 13.93 | 13.93 | 0 | -0.10 |  | 0.71 |  |
WHGSX | Westwood Quality Smallcap Fund - | 20.28 | 20.28 | 20.28 | 0 | -0.22 |  | 1.07 |  |
WHIAX | Delaware Ivy High Income Fund Class A | 5.960 | 5.960 | 5.960 | 0 | 0.000 |  | 0.00 |  |
WHIYX | Delaware Ivy High Income Fund Class Y | 5.960 | 5.960 | 5.960 | 0 | 0.000 |  | 0.00 |  |
WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 10.12 | 10.12 | 10.12 | 0 | 0.07 |  | 0.70 |  |
WHYCX | Allspring High Yield Municipal Bond Fd | 8.980 | 8.980 | 8.980 | 0 | 0.020 |  | 0.22 |  |
WHYDX | Allspring High Yield Municipal Bond Fd | 8.990 | 8.990 | 8.990 | 0 | 0.030 |  | 0.33 |  |
WHYIX | Allspring High Yield Municipal Bond Fd | 8.980 | 8.980 | 8.980 | 0 | 0.020 |  | 0.22 |  |
WHYMX | Allspring High Yield Municipal Bond Fd A | 8.980 | 8.980 | 8.980 | 0 | 0.020 |  | 0.22 |  |
WIAEX | Wasatch Small Cap Growth Fund Instl Cl | 40.32 | 40.32 | 40.32 | 0 | -0.83 |  | 2.02 |  |
WIBMX | Wilmington Broad Market Bond Fund I | 8.720 | 8.720 | 8.720 | 0 | 0.000 |  | 0.00 |  |
WICGX | William Blair China Growth Fund Class I | 5.960 | 5.960 | 5.960 | 0 | -0.100 |  | 1.65 |  |
WICIX | Allspring Special International Small | 12.79 | 12.79 | 12.79 | 0 | -0.08 |  | 0.62 |  |
WICOX | Segall Bryant & Hamill Colorado Tax Free | 10.26 | 10.26 | 10.26 | 0 | 0.01 |  | 0.10 |  |
WICRX | Allspring Special International Small | 12.77 | 12.77 | 12.77 | 0 | -0.08 |  | 0.62 |  |
WICVX | Wasatch Small Cap Value Fund | 9.660 | 9.660 | 9.660 | 0 | -0.140 |  | 1.43 |  |
WIEFX | Boston Trust Walden International Equity | 15.39 | 15.39 | 15.39 | 0 | -0.17 |  | 1.09 |  |
WIEMX | Wasatch Emerging Markets Small Cap Fund | 2.790 | 2.790 | 2.790 | 0 | -0.010 |  | 0.36 |  |
WIESX | Wasatch Emerging Markets Select Fd Inst | 17.48 | 17.48 | 17.48 | 0 | -0.12 |  | 0.68 |  |
WIFMX | Wasatch Frontier Emerging Small | 3.790 | 3.790 | 3.790 | 0 | -0.020 |  | 0.52 |  |
WIGOX | Wasatch Global Opportunities Fund Instl | 4.410 | 4.410 | 4.410 | 0 | -0.050 |  | 1.12 |  |
WIGRX | Wasatch Core Growth Fund Institutional | 88.13 | 88.13 | 88.13 | 0 | -1.03 |  | 1.16 |  |
WIIBX | Segall Bryant & Hamill Plus Bond Fund | 9.280 | 9.280 | 9.280 | 0 | 0.010 |  | 0.11 |  |
WIIGX | Wasatch International Growth Fund Instl | 24.47 | 24.47 | 24.47 | 0 | 0.04 |  | 0.16 |  |
WIINX | Wasatch Emerging India Fund Instl Cl | 5.680 | 5.680 | 5.680 | 0 | -0.060 |  | 1.05 |  |
WIIOX | Wasatch International Opportunities Fund | 3.370 | 3.370 | 3.370 | 0 | -0.010 |  | 0.30 |  |
WIISX | William Blair International Small Cap | 14.25 | 14.25 | 14.25 | 0 | -0.04 |  | 0.28 |  |
WILCX | Wasatch Large Cap Value Fund | 10.32 | 10.32 | 10.32 | 0 | -0.08 |  | 0.77 |  |
WILIX | William Blair International Leaders Fd | 22.02 | 22.02 | 22.02 | 0 | -0.08 |  | 0.36 |  |
WILJX | William Blair International Leaders Fund | 22.04 | 22.04 | 22.04 | 0 | -0.08 |  | 0.36 |  |
WILNX | William Blair International Leaders Fd N | 21.83 | 21.83 | 21.83 | 0 | -0.08 |  | 0.37 |  |
WILTX | Segall Bryant & Hamill Quality High | 8.710 | 8.710 | 8.710 | 0 | 0.010 |  | 0.11 |  |
WIMVX | Segall Bryant & Hamill Global All Cap | 11.93 | 11.93 | 11.93 | 0 | -0.18 |  | 1.49 |  |
WINAX | Wilmington International Fund Class A | 10.41 | 10.41 | 10.41 | 0 | -0.11 |  | 1.05 |  |
WINDX | FT Wilshire 5000 Index Fund - | 35.33 | 35.33 | 35.33 | 0 | -0.13 |  | 0.37 |  |
WINIX | Wilmington International Fund Class I | 10.57 | 10.57 | 10.57 | 0 | -0.11 |  | 1.03 |  |
WIOPX | Wilshire Income Opportunities Fund - | 8.910 | 8.910 | 8.910 | 0 | 0.000 |  | 0.00 |  |
WIORX | Wilshire Income Opportunities Fund - | 9.030 | 9.030 | 9.030 | 0 | 0.000 |  | 0.00 |  |
WIPDX | Allspring Core Plus Bond Fund | 11.16 | 11.16 | 11.16 | 0 | 0.00 |  | 0.00 |  |
WIPIX | Allspring Core Plus Bond Fund Inst Class | 11.19 | 11.19 | 11.19 | 0 | 0.00 |  | 0.00 |  |
WIREX | Wireless Fund | 21.62 | 21.62 | 21.62 | 0 | -0.07 |  | 0.32 |  |
WISEX | Azzad Wise Capital Fund | 10.81 | 10.81 | 10.81 | 0 | -0.04 |  | 0.37 |  |
WISGX | Segall Bryant & Hamill Small Cap Growth | 21.48 | 21.48 | 21.48 | 0 | -0.28 |  | 1.29 |  |
WISIX | William Blair International Small Cap | 14.15 | 14.15 | 14.15 | 0 | -0.04 |  | 0.28 |  |
WISNX | Wmblair International Small Cap Growth | 13.92 | 13.92 | 13.92 | 0 | -0.04 |  | 0.29 |  |
WISSX | Wisdom Short Duration Income Fund | 100.9 | 100.9 | 100.9 | 0 | -0.4 |  | 0.38 |  |
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 | 13.31 | 13.31 | 13.31 | 0 | 0.06 |  | 0.45 |  |
WLCGX | Wilshire Mutual Fds Inc. Wilshire Large | 59.41 | 59.41 | 59.41 | 0 | 0.34 |  | 0.58 |  |
WLCIX | Allspring Fd Large Company Value Inst | 13.44 | 13.44 | 13.44 | 0 | 0.06 |  | 0.45 |  |
WLCTX | Wilshire International Equity Fd | 12.17 | 12.17 | 12.17 | 0 | -0.12 |  | 0.98 |  |
WLCVX | Wilshire Mutual Fds Inc. Wilshire Large | 22.22 | 22.22 | 22.22 | 0 | -0.16 |  | 0.71 |  |
WLGAX | Delaware Ivy Large Cap Growth Fund Class | 38.63 | 38.63 | 38.63 | 0 | -0.14 |  | 0.36 |  |
WLGCX | Delaware Ivy Large Cap Growth Fund Class | 25.74 | 25.74 | 25.74 | 0 | -0.10 |  | 0.39 |  |
WLGRX | Delaware Ivy Large Cap Growth Fund Class | 35.34 | 35.34 | 35.34 | 0 | -0.13 |  | 0.37 |  |
WLGYX | Delaware Ivy Large Cap Growth Fund Class | 40.34 | 40.34 | 40.34 | 0 | -0.15 |  | 0.37 |  |
WLIVX | WCM Focused International Equity Fund - | 18.33 | 18.33 | 18.33 | 0 | -0.01 |  | 0.05 |  |
WLTTX | Wilshire International Equity Fund Inst | 11.97 | 11.97 | 11.97 | 0 | -0.11 |  | 0.91 |  |
WMBDX | Wesmark Government Bond Fund | 7.850 | 7.850 | 7.850 | 0 | 0.010 |  | 0.13 |  |
WMBFX | Allspring Spectrum Conservative Growth | 10.59 | 10.59 | 10.59 | 0 | -0.08 |  | 0.75 |  |
WMBGX | Allspring Spectrum Conservative Growth | 10.24 | 10.24 | 10.24 | 0 | -0.08 |  | 0.78 |  |
WMBIX | Allspring Fd Municipal Bond Inst | 9.430 | 9.430 | 9.430 | 0 | 0.010 |  | 0.11 |  |
WMBLX | Wesmark Balanced Fund | 13.37 | 13.37 | 13.37 | 0 | -0.05 |  | 0.37 |  |
WMBRX | Allspring Municipal Bond Fund Class R6 | 9.430 | 9.430 | 9.430 | 0 | 0.010 |  | 0.11 |  |
WMBZX | Allspring Spectrum Conservative Growth | 10.27 | 10.27 | 10.27 | 0 | -0.08 |  | 0.77 |  |
WMCVX | Wasatch Small Cap Value Fund | 9.520 | 9.520 | 9.520 | 0 | -0.140 |  | 1.45 |  |
WMFAX | Allspring Municipal Bond Fund Class A | 9.430 | 9.430 | 9.430 | 0 | 0.010 |  | 0.11 |  |
WMFCX | Allspring Municipal Bond Fund Class C | 9.430 | 9.430 | 9.430 | 0 | 0.020 |  | 0.21 |  |
WMFDX | Allspring Municipal Bond Fund Admin Cl | 9.440 | 9.440 | 9.440 | 0 | 0.020 |  | 0.21 |  |
WMFFX | Washington Mutual Investors Fund Cl F-2 | 64.42 | 64.42 | 64.42 | 0 | -0.47 |  | 0.72 |  |
WMGAX | Delaware Ivy Mid Cap Growth Fund Class A | 26.49 | 26.49 | 26.49 | 0 | -0.37 |  | 1.38 |  |
WMGCX | Delaware Ivy Mid Cap Growth Fund Class C | 18.03 | 18.03 | 18.03 | 0 | -0.25 |  | 1.37 |  |
WMGRX | Delaware Ivy Mid Cap Growth Fund Class R | 24.68 | 24.68 | 24.68 | 0 | -0.34 |  | 1.36 |  |
WMGYX | Delaware Ivy Mid Cap Growth Fund Class Y | 28.71 | 28.71 | 28.71 | 0 | -0.40 |  | 1.37 |  |
WMICX | Wasatch Micro Cap Fund | 7.770 | 7.770 | 7.770 | 0 | 0.020 |  | 0.26 |  |
WMIDX | WCM Mid Cap Quality Value Fund - | 11.54 | 11.54 | 11.54 | 0 | -0.08 |  | 0.69 |  |
WMKGX | Wesmark Large Company Fund | 24.27 | 24.27 | 24.27 | 0 | -0.06 |  | 0.25 |  |
WMKMX | Wesmark West Virginia Municipal Bond | 9.530 | 9.530 | 9.530 | 0 | 0.030 |  | 0.32 |  |
WMKSX | Wesmark Small Company Fund | 16.79 | 16.79 | 16.79 | 0 | -0.23 |  | 1.35 |  |
WMKTX | Wesmark Tactical Opportunity Fund | 12.25 | 12.25 | 12.25 | 0 | -0.06 |  | 0.49 |  |
WMLIX | Wilmington Large-Cap Strategy Fund Instl | 34.31 | 34.31 | 34.31 | 0 | -0.12 |  | 0.35 |  |
WMMAX | Teton Westwood Mighty Mites Fund Class | 15.49 | 15.49 | 15.49 | 0 | -0.08 |  | 0.51 |  |
WMMCX | Teton Westwood Mighty Mites Fund Class | 12.28 | 12.28 | 12.28 | 0 | -0.07 |  | 0.57 |  |
WMMRX | Wilmington Real Asset Fund Class A | 14.20 | 14.20 | 14.20 | 0 | -0.21 |  | 1.46 |  |
WMNAX | Westwood Alternative Income Fund - A | 9.920 | 9.920 | 9.920 | 0 | 0.000 |  | 0.00 |  |
WMNIX | Westwood Alternative Income Fund - | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
WMNMM | Goldman Sachs Financial Square | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WMNUX | Westwood Alternative Income Fund - Ultra | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
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 | 14.48 | 14.48 | 14.48 | 0 | -0.21 |  | 1.43 |  |
WMTCX | Allspring Minnesota Tax-Free Fund Class | 9.780 | 9.780 | 9.780 | 0 | 0.020 |  | 0.20 |  |
WMTIX | Allspring Minnesota Tax-Free Fund-I | 9.780 | 9.780 | 9.780 | 0 | 0.010 |  | 0.10 |  |
WMVYX | WCM Mid Cap Quality Value Fund Class Y | 11.57 | 11.57 | 11.57 | 0 | -0.08 |  | 0.69 |  |
WNTFX | Nebraska Tax Free Income Fund Investor | 9.680 | 9.680 | 9.680 | 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 | 9.750 | 9.750 | 9.750 | 0 | 0.020 |  | 0.21 |  |
WNYIX | Wilmington New York Municipal Bond Fund | 9.750 | 9.750 | 9.750 | 0 | 0.010 |  | 0.10 |  |
WOBAX | Wells Fargo Advantage Core Bond Option | 13.83 | 13.83 | 13.83 | 0 | -0.03 |  | 0.22 |  |
WOBCX | Wells Fargo Advantage Core Bond Option | 12.29 | 12.29 | 12.29 | 0 | -0.02 |  | 0.16 |  |
WOBDX | Jpmorgan Core Bond Fund I Class | 10.26 | 10.26 | 10.26 | 0 | 0.01 |  | 0.10 |  |
WOBIX | Wells Fargo Advantage Core Bond Option | 14.04 | 14.04 | 14.04 | 0 | -0.03 |  | 0.21 |  |
WOFDX | Allspring Opportunity Fund Admin Cl | 61.41 | 61.41 | 61.41 | 0 | -0.32 |  | 0.52 |  |
WOFNX | Allspring Opportunity Fund Institutional | 64.06 | 64.06 | 64.06 | 0 | -0.33 |  | 0.51 |  |
WOFRX | Allspring Opportunity Fund R6 | 64.16 | 64.16 | 64.16 | 0 | -0.33 |  | 0.51 |  |
WOGSX | White Oak Select Growth Fund | 150.3 | 150.3 | 150.3 | 0 | -1.5 |  | 0.97 |  |
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 | 16.30 | 16.30 | 16.30 | 0 | -0.22 |  | 1.33 |  |
WOOPX | Jpmorgan Smid Cap Equity Fund Class I | 18.27 | 18.27 | 18.27 | 0 | -0.24 |  | 1.30 |  |
WOOQX | Jpmorgan Smid Cap Equity Fund Class R4 | 18.17 | 18.17 | 18.17 | 0 | -0.24 |  | 1.30 |  |
WOOSX | Jpmorgan Smid Cap Equity Fund Class R6 | 18.35 | 18.35 | 18.35 | 0 | -0.24 |  | 1.29 |  |
WOTMM | Allspring 100% Treasury Money Mkt | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WPAFX | Wilshire Private Markets Fund Class I | 12.89 | 12.89 | 12.89 | 0 | 0.24 |  | 1.90 |  |
WPASX | Ab Cap Fund Inc. - Ab Concentrated | 55.43 | 55.43 | 55.43 | 0 | -0.07 |  | 0.13 |  |
WPCSX | Ab Cap Fund Inc. - Ab Concentrated | 49.47 | 49.47 | 49.47 | 0 | -0.06 |  | 0.12 |  |
WPGHX | Wpg Partners Select Hedged Fund | 9.010 | 9.010 | 9.010 | 0 | -0.010 |  | 0.11 |  |
WPGSX | Wpg Partners Select Small Cap Value Fund | 10.55 | 10.55 | 10.55 | 0 | -0.04 |  | 0.38 |  |
WPGTX | Wpg Partners Small Cap Value Diversified | 19.14 | 19.14 | 19.14 | 0 | -0.07 |  | 0.36 |  |
WPLCX | Wp Large Cap Income Plus Fund Cl I | 16.71 | 16.71 | 16.71 | 0 | -0.04 |  | 0.24 |  |
WPOIX | Weitz Funds Partners III Opportunity | 11.89 | 11.89 | 11.89 | 0 | -0.06 |  | 0.50 |  |
WPOPX | Weitz Funds Partners III Opportunity | 13.30 | 13.30 | 13.30 | 0 | -0.06 |  | 0.45 |  |
WPSGX | Ab Cap Fund Inc. - Ab Concentrated | 57.23 | 57.23 | 57.23 | 0 | -0.07 |  | 0.12 |  |
WPSIX | Ab Cap Fund Inc. - Ab Concentrated | 57.20 | 57.20 | 57.20 | 0 | -0.07 |  | 0.12 |  |
WPSZX | Ab Cap Fund Inc. - Ab Concentrated | 57.41 | 57.41 | 57.41 | 0 | -0.08 |  | 0.14 |  |
WPVAX | Aberdeen International Small Cap Fund Cl | 31.53 | 31.53 | 31.53 | 0 | -0.14 |  | 0.44 |  |
WPVIX | Multi Cap Equity Fund Institutional | 33.72 | 33.72 | 33.72 | 0 | -0.29 |  | 0.85 |  |
WPVLX | Multi Cap Equity Fund Investor Class | 32.59 | 32.59 | 32.59 | 0 | -0.28 |  | 0.85 |  |
WQAIX | Westwood Quality Allcap Fund - | 12.08 | 12.08 | 12.08 | 0 | -0.10 |  | 0.82 |  |
WQAUX | Westwood Quality Allcap Fund - Ultra | 12.10 | 12.10 | 12.10 | 0 | -0.09 |  | 0.74 |  |
WRAAX | Wilmington Global Alpha Equities Fund | 13.67 | 13.67 | 13.67 | 0 | -0.04 |  | 0.29 |  |
WRAIX | Wilmington Global Alpha Equities Fund | 14.01 | 14.01 | 14.01 | 0 | -0.04 |  | 0.28 |  |
WRCGX | William Blair China Growth Fund Class R6 | 5.930 | 5.930 | 5.930 | 0 | -0.100 |  | 1.66 |  |
WRGCX | Delaware Ivy Small Cap Growth Fund Class | 6.620 | 6.620 | 6.620 | 0 | -0.090 |  | 1.34 |  |
WRHIX | Delaware Ivy High Income Fund Class C | 5.960 | 5.960 | 5.960 | 0 | 0.000 |  | 0.00 |  |
WRLDX | Scharf Global Opportunity Fund - | 37.90 | 37.90 | 37.90 | 0 | -0.25 |  | 0.66 |  |
WRPIX | Allspring Alternative Risk Premia | 8.040 | 8.040 | 8.040 | 0 | -0.020 |  | 0.25 |  |
WRPRX | Allspring Alternative Risk Premia Class | 8.070 | 8.070 | 8.070 | 0 | -0.020 |  | 0.25 |  |
WSACX | Wellington Shields All Cap Class | 29.68 | 29.68 | 29.68 | 0 | -0.15 |  | 0.50 |  |
WSBFX | Boston Trust Walden Balanced Fund | 22.74 | 22.74 | 22.74 | 0 | -0.12 |  | 0.52 |  |
WSBIX | Allspring Fd Short-Term Municipal Bond | 9.750 | 9.750 | 9.750 | 0 | 0.010 |  | 0.10 |  |
WSCAX | Wanger International | 20.79 | 20.79 | 20.79 | 0 | -0.19 |  | 0.91 |  |
WSCGX | Allspring Fd Small Company Growth Inst | 34.81 | 34.81 | 34.81 | 0 | -0.58 |  | 1.64 |  |
WSCJX | Allspring Disciplined Small Cap Fund | 13.70 | 13.70 | 13.70 | 0 | -0.06 |  | 0.44 |  |
WSCOX | Allspring Disciplined Small Cap Fund | 13.72 | 13.72 | 13.72 | 0 | -0.06 |  | 0.44 |  |
WSCRX | Allspring Small Company Growth-R6 | 35.31 | 35.31 | 35.31 | 0 | -0.59 |  | 1.64 |  |
WSCVX | North Star Small Cap Value Fund - | 14.70 | 14.70 | 14.70 | 0 | -0.04 |  | 0.27 |  |
WSCYX | Delaware Ivy Small Cap Growth Fund Class | 19.86 | 19.86 | 19.86 | 0 | -0.28 |  | 1.39 |  |
WSDAX | Westwood Multi-Asset Income Fund - Class | 10.02 | 10.02 | 10.02 | 0 | -0.01 |  | 0.10 |  |
WSEFX | Boston Trust Walden Equity Fund | 36.20 | 36.20 | 36.20 | 0 | -0.33 |  | 0.90 |  |
WSGAX | Delaware Ivy Small Cap Growth Fund Class | 12.91 | 12.91 | 12.91 | 0 | -0.18 |  | 1.38 |  |
WSGIX | Allspring Short Duration Government Bond | 8.940 | 8.940 | 8.940 | 0 | 0.000 |  | 0.00 |  |
WSGRX | Delaware Ivy Small Cap Growth Fund Class | 12.04 | 12.04 | 12.04 | 0 | -0.17 |  | 1.39 |  |
WSHCX | Washington Mutual Fd Invs Fd Cl C Shs | 63.17 | 63.17 | 63.17 | 0 | -0.47 |  | 0.74 |  |
WSHFX | Washington Mutual Invs Fund Cl F-1 Shs | 64.13 | 64.13 | 64.13 | 0 | -0.47 |  | 0.73 |  |
WSHNX | Weitz Short Duration Income Fund | 12.01 | 12.01 | 12.01 | 0 | 0.00 |  | 0.00 |  |
WSIAX | Allspring Income Plus Fund A | 8.860 | 8.860 | 8.860 | 0 | 0.000 |  | 0.00 |  |
WSICX | Allspring Income Plus Fund C | 8.920 | 8.920 | 8.920 | 0 | 0.000 |  | 0.00 |  |
WSIDX | Allspring Income Plus Fund Admin | 8.960 | 8.960 | 8.960 | 0 | 0.010 |  | 0.11 |  |
WSINX | Allspring Income Plus Fund I | 8.840 | 8.840 | 8.840 | 0 | 0.010 |  | 0.11 |  |
WSMAX | Allspring Fd Short-Term Municipal Bond | 9.730 | 9.730 | 9.730 | 0 | 0.010 |  | 0.10 |  |
WSMCX | Allspring Small Company Growth Class C | 16.05 | 16.05 | 16.05 | 0 | -0.27 |  | 1.65 |  |
WSMDX | William Blair Small-Mid Cap Growth Fund | 26.41 | 26.41 | 26.41 | 0 | -0.47 |  | 1.75 |  |
WSMGX | Wilshire Mutual Fds Inc. Wilshire Small | 20.34 | 20.34 | 20.34 | 0 | -0.13 |  | 0.64 |  |
WSMNX | Wmblair Small-Mid Cap Growth Fund Class | 23.81 | 23.81 | 23.81 | 0 | -0.43 |  | 1.77 |  |
WSMRX | William Blair Small-Mid Cap Growth Fund | 26.53 | 26.53 | 26.53 | 0 | -0.48 |  | 1.78 |  |
WSMVX | Wilshire Mutual Fds Inc. Wilshire Small | 25.94 | 25.94 | 25.94 | 0 | -0.34 |  | 1.29 |  |
WSSCX | Allspring Short-Term Municipal Bond Fund | 9.730 | 9.730 | 9.730 | 0 | 0.010 |  | 0.10 |  |
WSSRX | Allspring Short-Term Municipal Bond Fund | 9.750 | 9.750 | 9.750 | 0 | 0.010 |  | 0.10 |  |
WSTAX | Delaware Ivy Science and Technology Fund | 61.88 | 61.88 | 61.88 | 0 | 0.07 |  | 0.11 |  |
WSTCX | Delaware Ivy Science and Technology Fund | 27.18 | 27.18 | 27.18 | 0 | 0.02 |  | 0.07 |  |
WSTMX | Allspring Short-Term Municipal Bond Fund | 9.720 | 9.720 | 9.720 | 0 | 0.000 |  | 0.00 |  |
WSTRX | Delaware Ivy Science and Technology Fund | 53.95 | 53.95 | 53.95 | 0 | 0.06 |  | 0.11 |  |
WSTYX | Delaware Ivy Science and Technology Fund | 73.61 | 73.61 | 73.61 | 0 | 0.08 |  | 0.11 |  |
WTABX | Wilmington Municipal Bond Fund A Shares | 12.18 | 12.18 | 12.18 | 0 | 0.02 |  | 0.16 |  |
WTAIX | Wilmington Municipal Bond Fund | 12.18 | 12.18 | 12.18 | 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 | 10.22 | 10.22 | 10.22 | 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 | 4.350 | 4.350 | 4.350 | 0 | 0.000 |  | 0.00 |  |
WTIBX | Segall Bryant & Hamill Plus Bond Fund | 9.380 | 9.380 | 9.380 | 0 | 0.000 |  | 0.00 |  |
WTIMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTLGX | Wisdomtree Long Term Treasury Digital | 8.050 | 8.050 | 8.050 | 0 | 0.010 |  | 0.12 |  |
WTLMM | Allspring Treasury Plus Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTLTX | Segall Bryant & Hamill Quality High | 8.830 | 8.830 | 8.830 | 0 | 0.010 |  | 0.11 |  |
WTLVX | Allspring Large Company Value Fund R6 | 13.41 | 13.41 | 13.41 | 0 | 0.06 |  | 0.45 |  |
WTMVX | Segall Bryant & Hamill Global All Cap | 12.11 | 12.11 | 12.11 | 0 | -0.18 |  | 1.46 |  |
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 | 12.75 | 12.75 | 12.75 | 0 | -0.02 |  | 0.16 |  |
WTRIX | Allspring Core Bond Fd R6 | 11.03 | 11.03 | 11.03 | 0 | 0.00 |  | 0.00 |  |
WTRMM | Allspring 100% Treasurey Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
WTSGX | Segall Bryant & Hamill Small Cap Growth | 20.83 | 20.83 | 20.83 | 0 | -0.27 |  | 1.28 |  |
WTSIX | Wisdomtree Short-Duration Income Digital | 10.22 | 10.22 | 10.22 | 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 | 9.470 | 9.470 | 9.470 | 0 | 0.010 |  | 0.11 |  |
WTSYX | Wisdomtree Short-Term Treasury Digital | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 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 | 9.880 | 9.880 | 9.880 | 0 | 0.000 |  | 0.00 |  |
WUSAX | Wanger Acorn | 14.93 | 14.93 | 14.93 | 0 | -0.12 |  | 0.80 |  |
WUSDX | Allspring Ultra Short-Term Income Fund | 8.810 | 8.810 | 8.810 | 0 | 0.000 |  | 0.00 |  |
WUSMX | Allspring Ultra Short-Term Municipal | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
WUSNX | Allspring Ultra Short-Term Income Fund | 8.840 | 8.840 | 8.840 | 0 | 0.000 |  | 0.00 |  |
WUSRX | Allspring Ultra Short-Term Municipal | 9.680 | 9.680 | 9.680 | 0 | 0.010 |  | 0.10 |  |
WUSTX | Allspring Fd Ultra Short-Term Income | 8.840 | 8.840 | 8.840 | 0 | 0.000 |  | 0.00 |  |
WVAIX | Large Cap Equity Fund Institutional | 53.92 | 53.92 | 53.92 | 0 | -0.27 |  | 0.50 |  |
WVALX | Large Cap Equity Fund Investor Class | 52.16 | 52.16 | 52.16 | 0 | -0.25 |  | 0.48 |  |
WVCCX | Aberdeen International Small Cap Fund Cl | 34.13 | 34.13 | 34.13 | 0 | -0.16 |  | 0.47 |  |
WVMIX | William Blair Mid Cap Value Fund Class I | 11.27 | 11.27 | 11.27 | 0 | -0.14 |  | 1.23 |  |
WVMRX | William Blair Mid Cap Value Fund Class | 11.27 | 11.27 | 11.27 | 0 | -0.14 |  | 1.23 |  |
WWIAX | Westwood Income Opportunity Fund - A | 12.19 | 12.19 | 12.19 | 0 | -0.04 |  | 0.33 |  |
WWICX | Westwood Income Opportunity Fund - C | 12.13 | 12.13 | 12.13 | 0 | -0.04 |  | 0.33 |  |
WWIDX | Allspring Large Company Value Fd Admin | 13.55 | 13.55 | 13.55 | 0 | 0.06 |  | 0.44 |  |
WWLAX | Westwood Quality Value Fund - A Class | 14.06 | 14.06 | 14.06 | 0 | -0.10 |  | 0.71 |  |
WWMCX | Westwood Quality Midcap Fund - | 11.67 | 11.67 | 11.67 | 0 | -0.11 |  | 0.93 |  |
WWNPX | Kinetics Mutual Funds Inc. The Paradigm | 128.1 | 128.1 | 128.1 | 0 | -1.8 |  | 1.37 |  |
WWSAX | Teton Westwood Smallcap Equity Fund | 20.37 | 20.37 | 20.37 | 0 | -0.27 |  | 1.31 |  |
WWSCX | Teton Westwood Smallcap Equity Fund | 16.41 | 16.41 | 16.41 | 0 | -0.22 |  | 1.32 |  |
WWSIX | Teton Westwood Smallcap Equity Fd Class | 22.82 | 22.82 | 22.82 | 0 | -0.30 |  | 1.30 |  |
WWSMX | Westwood Quality Smidcap Fund - Ultra | 16.45 | 16.45 | 16.45 | 0 | -0.14 |  | 0.84 |  |
WWSYX | Westwood Quality Smallcap Fund - Ultra | 20.31 | 20.31 | 20.31 | 0 | -0.21 |  | 1.02 |  |
WWTCX | Allspring Wisconsin Tax-Free Fund Class | 10.18 | 10.18 | 10.18 | 0 | 0.03 |  | 0.30 |  |
WWTFX | Allspring Fd Wisconsin Tax-Free A | 10.18 | 10.18 | 10.18 | 0 | 0.03 |  | 0.30 |  |
WWTIX | Allspring Wisconsin Tax-Free Fund-I | 10.18 | 10.18 | 10.18 | 0 | 0.03 |  | 0.30 |  |
WWWEX | Kinetics The Global Fund | 17.33 | 17.33 | 17.33 | 0 | -0.10 |  | 0.57 |  |
WWWFX | Kinetics Funds The Internet Fund | 113.0 | 113.0 | 113.0 | 0 | -0.5 |  | 0.48 |  |
WXCIX | William Blair Emerging Markets Ex China | 14.43 | 14.43 | 14.43 | 0 | 0.04 |  | 0.28 |  |
WXCRX | William Blair Emerging Markets Ex China | 14.46 | 14.46 | 14.46 | 0 | 0.04 |  | 0.28 |  |