| WAADX | Western Asset Smash Series Core | 6.150 | 6.150 | 6.150 | 0 | 0.000 | | 0.00 | |
| WAAEX | Wasatch Small Cap Growth Fund | 38.54 | 38.54 | 38.54 | 0 | 0.00 | | 0.00 | |
| WAAMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WAARX | Western Asset Total Return Unconstrained | 9.320 | 9.320 | 9.320 | 0 | 0.000 | | 0.00 | |
| WAASX | Western Asset Total Return Unconstrained | 9.300 | 9.300 | 9.300 | 0 | 0.000 | | 0.00 | |
| WABAX | Western Asset Core Bond Fund Class A | 10.63 | 10.63 | 10.63 | 0 | 0.00 | | 0.00 | |
| WABCX | Western Asset Core Bond Fund Class C | 10.63 | 10.63 | 10.63 | 0 | 0.00 | | 0.00 | |
| WABIX | Allspring Absolute Return Fd Inst | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| WABMM | Western Asset Premier Institutional | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WABMX | Wilmington Broad Market Bond Fund Class | 8.950 | 8.950 | 8.950 | 0 | 0.000 | | 0.00 | |
| WABRX | Western Asset Core Bond Fund Class R | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.00 | |
| WABSX | Western Asset Intermediate Bond Fund | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| WACIX | Western Asset Core Plus Bond Fund Class | 9.280 | 9.280 | 9.280 | 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 | 9.280 | 9.280 | 9.280 | 0 | 0.000 | | 0.00 | |
| WACSX | Western Asset Core Bond Fund Class Is | 10.65 | 10.65 | 10.65 | 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 | 2.800 | 2.800 | 2.800 | 0 | 0.000 | | 0.00 | |
| WAESX | Wasatch Emerging Markets Select Fd Inv | 17.23 | 17.23 | 17.23 | 0 | 0.00 | | 0.00 | |
| WAFAX | Western Asset Inflation Indexed Plus | 9.460 | 9.460 | 9.460 | 0 | 0.000 | | 0.00 | |
| WAFCX | Western Asset Inflation Indexed Plus | 9.120 | 9.120 | 9.120 | 0 | 0.000 | | 0.00 | |
| WAFMX | Wasatch Frontier Emerging Small | 3.770 | 3.770 | 3.770 | 0 | 0.000 | | 0.00 | |
| WAFRX | Western Asset Inflation Indexed Plus | 9.300 | 9.300 | 9.300 | 0 | 0.000 | | 0.00 | |
| WAFSX | Western Asset Inflation Indexed Plus | 9.650 | 9.650 | 9.650 | 0 | 0.000 | | 0.00 | |
| WAGIX | Western Asset Income Fund Class Is | 5.080 | 5.080 | 5.080 | 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 | 11.07 | 11.07 | 11.07 | 0 | 0.00 | | 0.00 | |
| WAGOX | Wasatch Global Opportunities Fund | 4.310 | 4.310 | 4.310 | 0 | 0.000 | | 0.00 | |
| WAGSX | Wasatch Global Select Fund Investor | 12.70 | 12.70 | 12.70 | 0 | 0.00 | | 0.00 | |
| WAHSX | Western Asset High Yield Fund Class Is | 7.080 | 7.080 | 7.080 | 0 | 0.000 | | 0.00 | |
| WAHYX | Western Asset High Yield Fund Class I | 6.980 | 6.980 | 6.980 | 0 | 0.000 | | 0.00 | |
| WAIGX | Wasatch International Growth Fund | 24.62 | 24.62 | 24.62 | 0 | 0.00 | | 0.00 | |
| WAIIX | Western Asset Inflation Indexed Plus | 9.580 | 9.580 | 9.580 | 0 | 0.000 | | 0.00 | |
| WAINX | Wasatch Emerging India Fund | 5.550 | 5.550 | 5.550 | 0 | 0.000 | | 0.00 | |
| WAIOX | Wasatch International Opportunities Fund | 3.360 | 3.360 | 3.360 | 0 | 0.000 | | 0.00 | |
| WAISX | Wasatch International Select Fund | 14.52 | 14.52 | 14.52 | 0 | 0.00 | | 0.00 | |
| WAIVX | Wasatch International Value Fund | 12.75 | 12.75 | 12.75 | 0 | 0.00 | | 0.00 | |
| WALSX | Wasatch Long/Short Alpha Fund Investor | 12.87 | 12.87 | 12.87 | 0 | 0.00 | | 0.00 | |
| WAMCX | Wasatch Ultra Growth Fund | 29.49 | 29.49 | 29.49 | 0 | 0.00 | | 0.00 | |
| WAMFX | Boston Trust Walden Midcap Fund | 23.62 | 23.62 | 23.62 | 0 | 0.00 | | 0.00 | |
| WAMVX | Wasatch Micro Cap Value Fund | 4.220 | 4.220 | 4.220 | 0 | 0.000 | | 0.00 | |
| WAPAX | Western Asset Core Plus Bond Fund Class | 9.270 | 9.270 | 9.270 | 0 | 0.000 | | 0.00 | |
| WAPCX | Western Asset Core Plus Bond Fund Class | 9.280 | 9.280 | 9.280 | 0 | 0.000 | | 0.00 | |
| WAPIX | Western Asset Core Bond Fund Class FI | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.00 | |
| WAPRX | Western Asset Core Plus Bond Fund Class | 9.270 | 9.270 | 9.270 | 0 | 0.000 | | 0.00 | |
| WAPSX | Western Asset Core Plus Bond Fund Class | 9.280 | 9.280 | 9.280 | 0 | 0.000 | | 0.00 | |
| WARAX | Allspring Absolute Return Fd Cl A | 10.46 | 10.46 | 10.46 | 0 | 0.00 | | 0.00 | |
| WARCX | Allspring Absolute Return Fd Cl C | 10.76 | 10.76 | 10.76 | 0 | 0.00 | | 0.00 | |
| WARDX | Allspring Absolute Return Fd Admin Cl | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.00 | |
| WARIX | Western Asset Total Return Unconstrained | 9.300 | 9.300 | 9.300 | 0 | 0.000 | | 0.00 | |
| WARRX | Allspring Absolute Return-R6 | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| WASAX | Delaware Ivy Asset Strategy Fund Class A | 23.37 | 23.37 | 23.37 | 0 | 0.00 | | 0.00 | |
| WASCX | Delaware Ivy Asset Strategy Fund Class C | 20.85 | 20.85 | 20.85 | 0 | 0.00 | | 0.00 | |
| WASMX | Boston Trust Walden Smid Cap Fund | 24.33 | 24.33 | 24.33 | 0 | 0.00 | | 0.00 | |
| WASYX | Delaware Ivy Asset Strategy Fund Class Y | 23.50 | 23.50 | 23.50 | 0 | 0.00 | | 0.00 | |
| WATAX | Western Asset Intermediate Bond Fund | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| WATCX | Western Asset Intermediate Bond Fund | 9.860 | 9.860 | 9.860 | 0 | 0.000 | | 0.00 | |
| WATFX | Western Asset Core Bond Fund Class I | 10.63 | 10.63 | 10.63 | 0 | 0.00 | | 0.00 | |
| WATIX | Western Asset Intermediate Bond Fund | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| WATPX | Western Asset Inflation Indexed Plus | 9.380 | 9.380 | 9.380 | 0 | 0.000 | | 0.00 | |
| WATRX | Western Asset Intermediate Bond Fund | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| WAUAX | Western Asset Total Return Unconstrained | 9.310 | 9.310 | 9.310 | 0 | 0.000 | | 0.00 | |
| WAUCX | Western Asset Total Return Unconstrained | 9.330 | 9.330 | 9.330 | 0 | 0.000 | | 0.00 | |
| WAURX | Western Asset Total Return Unconstrained | 9.310 | 9.310 | 9.310 | 0 | 0.000 | | 0.00 | |
| WAUSX | Wasatch U.S. Select Fund Investor Class | 14.67 | 14.67 | 14.67 | 0 | 0.00 | | 0.00 | |
| WAVLX | Wavelength Fund | 9.930 | 9.930 | 9.930 | 0 | 0.000 | | 0.00 | |
| WAYAX | Western Asset High Yield Fund Class A | 7.030 | 7.030 | 7.030 | 0 | 0.000 | | 0.00 | |
| WAYCX | Western Asset High Yield Fund Class C | 6.960 | 6.960 | 6.960 | 0 | 0.000 | | 0.00 | |
| WAYEX | Waycross Managed Risk Equity Fund | 18.11 | 18.11 | 18.11 | 0 | 0.00 | | 0.00 | |
| WAYFX | Waycross Focused Core Equity Fund | 18.73 | 18.73 | 18.73 | 0 | 0.00 | | 0.00 | |
| WAYRX | Western Asset High Yield Fund Class R | 6.980 | 6.980 | 6.980 | 0 | 0.000 | | 0.00 | |
| WBAIX | Conservative Allocation Fund | 16.89 | 16.89 | 16.89 | 0 | 0.00 | | 0.00 | |
| WBALX | Conservative Allocation Fund Investor | 16.84 | 16.84 | 16.84 | 0 | 0.00 | | 0.00 | |
| WBBIX | Teton Westwood Balanced Fund Class I | 10.39 | 10.39 | 10.39 | 0 | 0.00 | | 0.00 | |
| WBCCX | Teton Westwood Balanced Fund Class C | 10.65 | 10.65 | 10.65 | 0 | 0.00 | | 0.00 | |
| WBCIX | William Blair Small-Mid Cap Core Fund | 16.39 | 16.39 | 16.39 | 0 | 0.00 | | 0.00 | |
| WBCRX | William Blair Small-Mid Cap Core Fund | 16.41 | 16.41 | 16.41 | 0 | 0.00 | | 0.00 | |
| WBEIX | William Blair Emerging Markets Growth Fd | 14.21 | 14.21 | 14.21 | 0 | 0.00 | | 0.00 | |
| WBELX | William Blair Emerging Markets Leaders | 10.50 | 10.50 | 10.50 | 0 | 0.00 | | 0.00 | |
| WBENX | William Blair Emerging Markets Growth | 13.87 | 13.87 | 13.87 | 0 | 0.00 | | 0.00 | |
| WBFFX | Capital World Bond Fund Cl F-1 Shares | 16.49 | 16.49 | 16.49 | 0 | 0.00 | | 0.00 | |
| WBGSX | Wm. Blair Funds Growth Fund Cl N | 9.350 | 9.350 | 9.350 | 0 | 0.000 | | 0.00 | |
| WBIGX | Wm. Blair Funds International Growth | 29.64 | 29.64 | 29.64 | 0 | 0.00 | | 0.00 | |
| WBIIX | William Blair Funds Institutional | 15.46 | 15.46 | 15.46 | 0 | 0.00 | | 0.00 | |
| WBIRX | William Blair International Growth Fund | 30.80 | 30.80 | 30.80 | 0 | 0.00 | | 0.00 | |
| WBSIX | Wm. Blair Funds Small Cap Growth Fund Cl | 33.42 | 33.42 | 33.42 | 0 | 0.00 | | 0.00 | |
| WBSNX | Wm. Blair Funds Small Cap Growth Fund Cl | 27.35 | 27.35 | 27.35 | 0 | 0.00 | | 0.00 | |
| WBSRX | William Blair Small Cap Growth Fund | 33.59 | 33.59 | 33.59 | 0 | 0.00 | | 0.00 | |
| WBVNX | William Blair Small Cap Value Class N | 27.93 | 27.93 | 27.93 | 0 | 0.00 | | 0.00 | |
| WBVRX | William Blair Small Cap Value Class R6 | 27.92 | 27.92 | 27.92 | 0 | 0.00 | | 0.00 | |
| WCAFX | Allspring Spectrum Income Allocation | 8.940 | 8.940 | 8.940 | 0 | 0.000 | | 0.00 | |
| WCCFX | Allspring Spectrum Income Allocation | 8.940 | 8.940 | 8.940 | 0 | 0.000 | | 0.00 | |
| WCEAX | Delaware Ivy Core Equity Fund Class A | 18.70 | 18.70 | 18.70 | 0 | 0.00 | | 0.00 | |
| WCEIX | Virtus Westchester Event-Driven Fund | 11.22 | 11.22 | 11.22 | 0 | 0.00 | | 0.00 | |
| WCERX | Virtus Westchester Event-Driven Fund | 11.05 | 11.05 | 11.05 | 0 | 0.00 | | 0.00 | |
| WCEYX | Delaware Ivy Core Equity Fund Class Y | 22.14 | 22.14 | 22.14 | 0 | 0.00 | | 0.00 | |
| WCFEX | WCM Focused Emerging Markets Ex China | 17.79 | 17.79 | 17.79 | 0 | 0.00 | | 0.00 | |
| WCFIX | Virtus Westchester Credit Event Fund - | 11.50 | 11.50 | 11.50 | 0 | 0.00 | | 0.00 | |
| WCFOX | WCM Focused International Opportunities | 12.52 | 12.52 | 12.52 | 0 | 0.00 | | 0.00 | |
| 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 - | 11.37 | 11.37 | 11.37 | 0 | 0.00 | | 0.00 | |
| WCMCX | WCM China Quality Growth Fund | 10.34 | 10.34 | 10.34 | 0 | 0.00 | | 0.00 | |
| WCMEX | WCM Focused Emerging Markets Fund - | 18.14 | 18.14 | 18.14 | 0 | 0.00 | | 0.00 | |
| WCMFX | WCM Smid Quality Value Fund - | 11.45 | 11.45 | 11.45 | 0 | 0.00 | | 0.00 | |
| WCMGX | First Trust WCM Focused Global Growth | 31.39 | 31.39 | 31.39 | 0 | 0.00 | | 0.00 | |
| WCMIX | WCM Focused International Growth Fund | 26.36 | 26.36 | 26.36 | 0 | 0.00 | | 0.00 | |
| WCMJX | WCM Smid Quality Value Fund Investor | 11.24 | 11.24 | 11.24 | 0 | 0.00 | | 0.00 | |
| WCMLX | WCM Small Cap Growth Fund Institutional | 12.92 | 12.92 | 12.92 | 0 | 0.00 | | 0.00 | |
| WCMNX | WCM Small Cap Growth Fund Investor Class | 12.74 | 12.74 | 12.74 | 0 | 0.00 | | 0.00 | |
| WCMOX | WCM Focused International Opportunities | 12.61 | 12.61 | 12.61 | 0 | 0.00 | | 0.00 | |
| WCMRX | WCM Focused International Growth Fd Inv | 25.90 | 25.90 | 25.90 | 0 | 0.00 | | 0.00 | |
| WCMSX | WCM International Small Cap Growth Fund | 26.17 | 26.17 | 26.17 | 0 | 0.00 | | 0.00 | |
| WCMVX | WCM Focused International Equity Fund - | 18.55 | 18.55 | 18.55 | 0 | 0.00 | | 0.00 | |
| WCMWX | WCM Focused Emerging Markets Ex China | 17.83 | 17.83 | 17.83 | 0 | 0.00 | | 0.00 | |
| WCPBX | Core Plus Income Fund Institutional | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| WCPIX | Communication Services Ultrasector | 53.09 | 53.09 | 53.09 | 0 | 0.00 | | 0.00 | |
| WCPNX | Core Plus Income Fund Investor Class | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| WCPSX | Communication Services Ultrasector | 41.45 | 41.45 | 41.45 | 0 | 0.00 | | 0.00 | |
| WCQGX | WCM China Quality Growth Fund Investor | 10.26 | 10.26 | 10.26 | 0 | 0.00 | | 0.00 | |
| WCYFX | Allspring Spectrum Income Allocation | 8.920 | 8.920 | 8.920 | 0 | 0.000 | | 0.00 | |
| WDHYX | Allspring Short-Term High Income Fund | 7.890 | 7.890 | 7.890 | 0 | 0.000 | | 0.00 | |
| WDIAX | Wilmington Enhanced Dividend Income | 13.89 | 13.89 | 13.89 | 0 | 0.00 | | 0.00 | |
| WDIIX | Wilmington Enhanced Dividend Income | 13.96 | 13.96 | 13.96 | 0 | 0.00 | | 0.00 | |
| WDSAX | Allspring Disciplined Small Cap Fund | 13.98 | 13.98 | 13.98 | 0 | 0.00 | | 0.00 | |
| WDSCX | Allspring Smid Cap Growth Fund - Class C | 17.90 | 17.90 | 17.90 | 0 | 0.00 | | 0.00 | |
| WEACX | Allspring Spectrum Aggressive Growth | 22.97 | 22.97 | 22.97 | 0 | 0.00 | | 0.00 | |
| WEADX | Allspring Spectrum Aggressive Growth | 23.51 | 23.51 | 23.51 | 0 | 0.00 | | 0.00 | |
| WEAFX | Allspring Spectrum Aggressive Growth | 23.41 | 23.41 | 23.41 | 0 | 0.00 | | 0.00 | |
| WEAYX | Allspring Spectrum Aggressive Growth | 23.61 | 23.61 | 23.61 | 0 | 0.00 | | 0.00 | |
| WEBAX | Teton Westwood Balanced Fund Class AAA | 10.41 | 10.41 | 10.41 | 0 | 0.00 | | 0.00 | |
| WEBCX | Teton Westwood Balanced Fund Class A | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| WEDIX | William Blair Emerging Markets Debt Fund | 8.420 | 8.420 | 8.420 | 0 | 0.000 | | 0.00 | |
| WEDRX | William Blair Emerging Markets Debt Fund | 8.410 | 8.410 | 8.410 | 0 | 0.000 | | 0.00 | |
| WEECX | Teton Westwood Equity Fund Class A | 11.33 | 11.33 | 11.33 | 0 | 0.00 | | 0.00 | |
| WEEIX | Teton Westwood Equity Fund Class I | 11.27 | 11.27 | 11.27 | 0 | 0.00 | | 0.00 | |
| WEFIX | Weitz Short Duration Income Fund - | 12.07 | 12.07 | 12.07 | 0 | 0.00 | | 0.00 | |
| WEGRX | Allspring Emerging Growth Fund Class R6 | 11.75 | 11.75 | 11.75 | 0 | 0.00 | | 0.00 | |
| WEIAX | Teton Convertible Securities Fund - | 14.40 | 14.40 | 14.40 | 0 | 0.00 | | 0.00 | |
| WEICX | Teton Convertible Securities Fund - | 15.53 | 15.53 | 15.53 | 0 | 0.00 | | 0.00 | |
| WEIFX | Wildermuth Fund - Class I | 1.990 | 1.990 | 1.990 | 0 | 0.000 | | 0.00 | |
| WEIMX | Teton Westwood Mighty Mites Class I | 17.18 | 17.18 | 17.18 | 0 | 0.00 | | 0.00 | |
| WELIX | William Blair Emerging Markets Leaders | 10.49 | 10.49 | 10.49 | 0 | 0.00 | | 0.00 | |
| WELNX | William Blair Emerging Markets Leaders | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| WEMAX | Allspring Fd Emerging Growth A | 9.250 | 9.250 | 9.250 | 0 | 0.000 | | 0.00 | |
| WEMCX | Allspring Fd Emerging Growth C | 5.780 | 5.780 | 5.780 | 0 | 0.000 | | 0.00 | |
| WEMIX | Allspring Fd Emerging Growth Inst | 11.63 | 11.63 | 11.63 | 0 | 0.00 | | 0.00 | |
| WEMMX | Teton Westwood Mighty Mites Fund Class | 16.53 | 16.53 | 16.53 | 0 | 0.00 | | 0.00 | |
| WENCX | Allspring Mid Cap Growth Fund - Class C | 40.11 | 40.11 | 40.11 | 0 | 0.00 | | 0.00 | |
| WENRX | Allspring Mid Cap Growth Fund - Class R6 | 66.66 | 66.66 | 66.66 | 0 | 0.00 | | 0.00 | |
| WEQCX | Teton Westwood Equity Fund Class C | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| WESCX | Teton Westwood Smallcap Equity Fund | 21.87 | 21.87 | 21.87 | 0 | 0.00 | | 0.00 | |
| WESIX | Teton Convertible Securities Fund - | 13.86 | 13.86 | 13.86 | 0 | 0.00 | | 0.00 | |
| WESJX | William Blair Emerging Markets Small Cap | 22.91 | 22.91 | 22.91 | 0 | 0.00 | | 0.00 | |
| WESNX | William Blair Emerging Markets Small Cap | 22.40 | 22.40 | 22.40 | 0 | 0.00 | | 0.00 | |
| WESRX | Teton Convertible Securities Fund - | 13.80 | 13.80 | 13.80 | 0 | 0.00 | | 0.00 | |
| WESWX | Teton Westwood Equity Fund Class AAA | 11.33 | 11.33 | 11.33 | 0 | 0.00 | | 0.00 | |
| WEUSX | Sei Inst Inv TR World Equity Ex-US Fund | 14.32 | 14.32 | 14.32 | 0 | 0.00 | | 0.00 | |
| WFAIX | Allspring Index Asset Allocation Fund | 40.40 | 40.40 | 40.40 | 0 | 0.00 | | 0.00 | |
| WFALX | Allspring Index Asset Allocation Fund | 21.40 | 21.40 | 21.40 | 0 | 0.00 | | 0.00 | |
| WFATX | Allspring Index Asset Allocation Fund-I | 40.30 | 40.30 | 40.30 | 0 | 0.00 | | 0.00 | |
| WFBFX | Capital World Bond Fund - Class F-3 | 16.52 | 16.52 | 16.52 | 0 | 0.00 | | 0.00 | |
| WFBIX | Ishares U.S. Aggregate Bond Index Fund - | 9.100 | 9.100 | 9.100 | 0 | 0.000 | | 0.00 | |
| WFCMX | Allspring Fds TR Corebuilder Shares | 10.94 | 10.94 | 10.94 | 0 | 0.00 | | 0.00 | |
| WFCPX | Allspring Managed Account Corebuilder | 17.09 | 17.09 | 17.09 | 0 | 0.00 | | 0.00 | |
| WFDAX | Allspring Smid Cap Growth Fund - Class A | 26.43 | 26.43 | 26.43 | 0 | 0.00 | | 0.00 | |
| WFDDX | Allspring Smid Cap Growth Fund - | 28.53 | 28.53 | 28.53 | 0 | 0.00 | | 0.00 | |
| WFDRX | Allspring Smid Cap Growth Fund - Class | 32.61 | 32.61 | 32.61 | 0 | 0.00 | | 0.00 | |
| WFDSX | Allspring Smid Cap Growth Fund - | 31.98 | 31.98 | 31.98 | 0 | 0.00 | | 0.00 | |
| WFEAX | Allspring International Equity Fund Cl A | 14.75 | 14.75 | 14.75 | 0 | 0.00 | | 0.00 | |
| WFEDX | Allspring International Equity Fund | 14.45 | 14.45 | 14.45 | 0 | 0.00 | | 0.00 | |
| WFEFX | Allspring International Equity Fund Cl C | 14.66 | 14.66 | 14.66 | 0 | 0.00 | | 0.00 | |
| WFEHX | Allspring International Equity Fund - R6 | 14.52 | 14.52 | 14.52 | 0 | 0.00 | | 0.00 | |
| WFEIX | Allspring Mid Cap Growth Fund - | 66.09 | 66.09 | 66.09 | 0 | 0.00 | | 0.00 | |
| WFEMX | WCM Focused Emerging Markets Fund - | 17.87 | 17.87 | 17.87 | 0 | 0.00 | | 0.00 | |
| WFENX | Allspring International Equity Fund | 14.56 | 14.56 | 14.56 | 0 | 0.00 | | 0.00 | |
| WFFMM | Allspring Government Money Market Fund - | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WFGDX | Allspring Emerging Growth Fd | 10.10 | 10.10 | 10.10 | 0 | 0.00 | | 0.00 | |
| WFGGX | First Trust WCM Focused Global Growth | 30.51 | 30.51 | 30.51 | 0 | 0.00 | | 0.00 | |
| WFGMM | Allspring Government Money Market Class | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WFHYX | Allspring Short-Term High Income Fund | 7.900 | 7.900 | 7.900 | 0 | 0.000 | | 0.00 | |
| WFICX | North Star Small Cap Value Fund - | 14.82 | 14.82 | 14.82 | 0 | 0.00 | | 0.00 | |
| WFILX | Allspring Index Fund Cl A | 56.05 | 56.05 | 56.05 | 0 | 0.00 | | 0.00 | |
| WFINX | Allspring Index Fund Cl C | 57.65 | 57.65 | 57.65 | 0 | 0.00 | | 0.00 | |
| WFIOX | Allspring Index Fund Admin Cl | 58.03 | 58.03 | 58.03 | 0 | 0.00 | | 0.00 | |
| WFIPX | Allspring Core Plus Bond Fund Class C | 11.27 | 11.27 | 11.27 | 0 | 0.00 | | 0.00 | |
| WFITX | Allspring Fd Intermediate Tax/Amt-Free | 10.76 | 10.76 | 10.76 | 0 | 0.00 | | 0.00 | |
| WFIVX | FT Wilshire 5000 Index Fund - Investment | 35.23 | 35.23 | 35.23 | 0 | 0.00 | | 0.00 | |
| WFLLX | Allspring Large Cap Core Fund Admin Cl | 20.14 | 20.14 | 20.14 | 0 | 0.00 | | 0.00 | |
| 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 | 48.54 | 48.54 | 48.54 | 0 | 0.00 | | 0.00 | |
| WFMIX | Allspring Special Mid Cap Value Fund | 49.04 | 49.04 | 49.04 | 0 | 0.00 | | 0.00 | |
| WFNMM | Allspring National Tax-Free Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WFOPX | Allspring Fd Opportunity Fund C | 44.24 | 44.24 | 44.24 | 0 | 0.00 | | 0.00 | |
| WFPAX | Allspring Special Mid Cap Value Fund | 47.18 | 47.18 | 47.18 | 0 | 0.00 | | 0.00 | |
| WFPCX | Allspring Special Mid Cap Value Fund | 43.82 | 43.82 | 43.82 | 0 | 0.00 | | 0.00 | |
| WFPDX | Allspring Premier Large Company Growth | 13.21 | 13.21 | 13.21 | 0 | 0.00 | | 0.00 | |
| WFPRX | Allspring Special Mid Cap Value Fund - | 49.15 | 49.15 | 49.15 | 0 | 0.00 | | 0.00 | |
| WFRTX | Allspring Intermediate Tax/Amt-Free Fund | 10.76 | 10.76 | 10.76 | 0 | 0.00 | | 0.00 | |
| WFSAX | Allspring Small Company Growth Class A | 27.39 | 27.39 | 27.39 | 0 | 0.00 | | 0.00 | |
| WFSHX | Allspring Short-Term Bond Plus Fund C | 8.610 | 8.610 | 8.610 | 0 | 0.000 | | 0.00 | |
| WFSPX | Ishares S&P 500 Index Fund - Class K | 742.3 | 742.3 | 742.3 | 0 | 0.0 | | 0.00 | |
| WFSTX | Allspring Innovation Fund - Class A | 12.55 | 12.55 | 12.55 | 0 | 0.00 | | 0.00 | |
| WFTAX | Allspring Fd Intermediate Tax/Amt-Free | 10.75 | 10.75 | 10.75 | 0 | 0.00 | | 0.00 | |
| WFTCX | Allspring Innovation Fund - Class C | 5.150 | 5.150 | 5.150 | 0 | 0.000 | | 0.00 | |
| WFTDX | Allspring Innovation Fund - | 13.27 | 13.27 | 13.27 | 0 | 0.00 | | 0.00 | |
| WFTFX | Allspring Fd Intermediate Tax/Amt-Free | 10.75 | 10.75 | 10.75 | 0 | 0.00 | | 0.00 | |
| WFTIX | Allspring Innovation Fund - | 13.77 | 13.77 | 13.77 | 0 | 0.00 | | 0.00 | |
| WFTMM | Allspring 100% Treasury Money Market A | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WFUNX | Allspring Ultra Short-Term Municipal | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| WFUSX | Allspring Fd Ultra Short-Term Municipal | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| WGAFX | Allspring Spectrum Growth Fund Class A | 13.27 | 13.27 | 13.27 | 0 | 0.00 | | 0.00 | |
| WGAMM | Allspring Government Money Market Fd | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WGAYX | Allspring Spectrum Growth Fund Class I | 13.30 | 13.30 | 13.30 | 0 | 0.00 | | 0.00 | |
| WGBAX | Allspring Spectrum Moderate Growth Fund | 13.02 | 13.02 | 13.02 | 0 | 0.00 | | 0.00 | |
| WGBFX | Allspring Spectrum Moderate Growth Fund | 13.32 | 13.32 | 13.32 | 0 | 0.00 | | 0.00 | |
| WGBIX | Allspring Spectrum Moderate Growth Fund | 13.05 | 13.05 | 13.05 | 0 | 0.00 | | 0.00 | |
| WGCFX | Allspring Spectrum Growth Fund Class C | 13.59 | 13.59 | 13.59 | 0 | 0.00 | | 0.00 | |
| WGEMM | Wilmington U.S. Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WGFCX | Allspring Growth Fund Class C | 7.070 | 7.070 | 7.070 | 0 | 0.000 | | 0.00 | |
| WGFIX | William Blair Global Leaders Fund Class | 11.66 | 11.66 | 11.66 | 0 | 0.00 | | 0.00 | |
| WGGNX | William Blair Global Leaders Fd Cl N | 11.45 | 11.45 | 11.45 | 0 | 0.00 | | 0.00 | |
| WGGSX | Wasatch Global Select Fund Institutional | 13.00 | 13.00 | 13.00 | 0 | 0.00 | | 0.00 | |
| WGICX | Wasatch Micro Cap Fund Institutional | 7.810 | 7.810 | 7.810 | 0 | 0.000 | | 0.00 | |
| WGIFX | Capital World Growth and Income Fund | 71.45 | 71.45 | 71.45 | 0 | 0.00 | | 0.00 | |
| WGISX | Wasatch International Select Fund | 14.87 | 14.87 | 14.87 | 0 | 0.00 | | 0.00 | |
| WGIVX | Wasatch International Value Fund | 12.75 | 12.75 | 12.75 | 0 | 0.00 | | 0.00 | |
| WGLSX | Wasatch Long/Short Alpha Fund | 12.94 | 12.94 | 12.94 | 0 | 0.00 | | 0.00 | |
| WGMCX | Wasatch Ultra Growth Fund Institutional | 29.67 | 29.67 | 29.67 | 0 | 0.00 | | 0.00 | |
| WGMVX | Wasatch Micro Cap Value Fund | 4.260 | 4.260 | 4.260 | 0 | 0.000 | | 0.00 | |
| WGNIX | Pabrai Wagons Fund - Institutional Class | 11.12 | 11.12 | 11.12 | 0 | 0.00 | | 0.00 | |
| 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 | 83.82 | 83.82 | 83.82 | 0 | 0.00 | | 0.00 | |
| WGSCX | Allspring Government Securities Fund | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| WGSDX | Allspring Government Securities Fund | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| WGSIX | Wellington Global Multi-Strategy Fund | 9.920 | 9.920 | 9.920 | 0 | 0.000 | | 0.00 | |
| 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 | 14.73 | 14.73 | 14.73 | 0 | 0.00 | | 0.00 | |
| WHGAX | Westwood Quality Smallcap Fund - A Class | 19.98 | 19.98 | 19.98 | 0 | 0.00 | | 0.00 | |
| WHGCX | Westwood Quality Smallcap Fund - C Class | 19.62 | 19.62 | 19.62 | 0 | 0.00 | | 0.00 | |
| WHGHX | Westwood Multi-Asset Income Fund - | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| WHGIX | Westwood Income Opportunity Fund - | 12.25 | 12.25 | 12.25 | 0 | 0.00 | | 0.00 | |
| WHGLX | Westwood Quality Value Fund - | 13.92 | 13.92 | 13.92 | 0 | 0.00 | | 0.00 | |
| WHGMX | Westwood Quality Smidcap Fund - | 16.49 | 16.49 | 16.49 | 0 | 0.00 | | 0.00 | |
| WHGOX | Westwood Income Opportunity Fund - Ultra | 12.25 | 12.25 | 12.25 | 0 | 0.00 | | 0.00 | |
| WHGQX | Westwood Quality Value Fund - Ultra | 13.87 | 13.87 | 13.87 | 0 | 0.00 | | 0.00 | |
| WHGSX | Westwood Quality Smallcap Fund - | 20.06 | 20.06 | 20.06 | 0 | 0.00 | | 0.00 | |
| WHIAX | Delaware Ivy High Income Fund Class A | 5.990 | 5.990 | 5.990 | 0 | 0.000 | | 0.00 | |
| WHIYX | Delaware Ivy High Income Fund Class Y | 5.990 | 5.990 | 5.990 | 0 | 0.000 | | 0.00 | |
| WHOSX | Wasatch-Hoisington U.S. Treasury Fund | 10.26 | 10.26 | 10.26 | 0 | 0.00 | | 0.00 | |
| WHYCX | Allspring High Yield Municipal Bond Fd | 9.030 | 9.030 | 9.030 | 0 | 0.000 | | 0.00 | |
| WHYDX | Allspring High Yield Municipal Bond Fd | 9.030 | 9.030 | 9.030 | 0 | 0.000 | | 0.00 | |
| WHYIX | Allspring High Yield Municipal Bond Fd | 9.030 | 9.030 | 9.030 | 0 | 0.000 | | 0.00 | |
| WHYMX | Allspring High Yield Municipal Bond Fd A | 9.030 | 9.030 | 9.030 | 0 | 0.000 | | 0.00 | |
| WIAEX | Wasatch Small Cap Growth Fund Instl Cl | 39.32 | 39.32 | 39.32 | 0 | 0.00 | | 0.00 | |
| WIBMX | Wilmington Broad Market Bond Fund I | 8.790 | 8.790 | 8.790 | 0 | 0.000 | | 0.00 | |
| WICGX | William Blair China Growth Fund Class I | 6.070 | 6.070 | 6.070 | 0 | 0.000 | | 0.00 | |
| WICIX | Allspring Special International Small | 13.15 | 13.15 | 13.15 | 0 | 0.00 | | 0.00 | |
| WICOX | Segall Bryant & Hamill Colorado Tax Free | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.00 | |
| WICRX | Allspring Special International Small | 13.13 | 13.13 | 13.13 | 0 | 0.00 | | 0.00 | |
| WICVX | Wasatch Small Cap Value Fund | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| WIEFX | Boston Trust Walden International Equity | 15.69 | 15.69 | 15.69 | 0 | 0.00 | | 0.00 | |
| WIEMX | Wasatch Emerging Markets Small Cap Fund | 2.850 | 2.850 | 2.850 | 0 | 0.000 | | 0.00 | |
| WIESX | Wasatch Emerging Markets Select Fd Inst | 17.76 | 17.76 | 17.76 | 0 | 0.00 | | 0.00 | |
| WIFMX | Wasatch Frontier Emerging Small | 3.840 | 3.840 | 3.840 | 0 | 0.000 | | 0.00 | |
| WIGOX | Wasatch Global Opportunities Fund Instl | 4.370 | 4.370 | 4.370 | 0 | 0.000 | | 0.00 | |
| WIGRX | Wasatch Core Growth Fund Institutional | 85.73 | 85.73 | 85.73 | 0 | 0.00 | | 0.00 | |
| WIIBX | Segall Bryant & Hamill Plus Bond Fund | 9.350 | 9.350 | 9.350 | 0 | 0.000 | | 0.00 | |
| WIIGX | Wasatch International Growth Fund Instl | 24.95 | 24.95 | 24.95 | 0 | 0.00 | | 0.00 | |
| WIINX | Wasatch Emerging India Fund Instl Cl | 5.660 | 5.660 | 5.660 | 0 | 0.000 | | 0.00 | |
| WIIOX | Wasatch International Opportunities Fund | 3.430 | 3.430 | 3.430 | 0 | 0.000 | | 0.00 | |
| WIISX | William Blair International Small Cap | 14.60 | 14.60 | 14.60 | 0 | 0.00 | | 0.00 | |
| WILCX | Wasatch Large Cap Value Fund | 10.56 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| WILIX | William Blair International Leaders Fd | 22.39 | 22.39 | 22.39 | 0 | 0.00 | | 0.00 | |
| WILJX | William Blair International Leaders Fund | 22.41 | 22.41 | 22.41 | 0 | 0.00 | | 0.00 | |
| WILNX | William Blair International Leaders Fd N | 22.19 | 22.19 | 22.19 | 0 | 0.00 | | 0.00 | |
| WILTX | Segall Bryant & Hamill Quality High | 8.740 | 8.740 | 8.740 | 0 | 0.000 | | 0.00 | |
| WIMVX | Segall Bryant & Hamill Global All Cap | 12.04 | 12.04 | 12.04 | 0 | 0.00 | | 0.00 | |
| WINAX | Wilmington International Fund Class A | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.00 | |
| WINDX | FT Wilshire 5000 Index Fund - | 35.32 | 35.32 | 35.32 | 0 | 0.00 | | 0.00 | |
| WINIX | Wilmington International Fund Class I | 10.82 | 10.82 | 10.82 | 0 | 0.00 | | 0.00 | |
| WIOPX | Wilshire Income Opportunities Fund - | 8.980 | 8.980 | 8.980 | 0 | 0.000 | | 0.00 | |
| WIORX | Wilshire Income Opportunities Fund - | 9.100 | 9.100 | 9.100 | 0 | 0.000 | | 0.00 | |
| WIPDX | Allspring Core Plus Bond Fund | 11.26 | 11.26 | 11.26 | 0 | 0.00 | | 0.00 | |
| WIPIX | Allspring Core Plus Bond Fund Inst Class | 11.29 | 11.29 | 11.29 | 0 | 0.00 | | 0.00 | |
| WIREX | Wireless Fund | 21.86 | 21.86 | 21.86 | 0 | 0.00 | | 0.00 | |
| WISEX | Azzad Wise Capital Fund | 10.85 | 10.85 | 10.85 | 0 | 0.00 | | 0.00 | |
| WISGX | Segall Bryant & Hamill Small Cap Growth | 21.24 | 21.24 | 21.24 | 0 | 0.00 | | 0.00 | |
| WISIX | William Blair International Small Cap | 14.50 | 14.50 | 14.50 | 0 | 0.00 | | 0.00 | |
| WISNX | Wmblair International Small Cap Growth | 14.26 | 14.26 | 14.26 | 0 | 0.00 | | 0.00 | |
| WISSX | Wisdom Short Duration Income Fund | 101.1 | 101.1 | 101.1 | 0 | 0.0 | | 0.00 | |
| WISTX | Wisdom Short Term Government Fund | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| WITAX | Segall Bryant & Hamill Municipal | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| WITIX | Allspring Fd Intermediate Tax/Amt-Free | 10.77 | 10.77 | 10.77 | 0 | 0.00 | | 0.00 | |
| 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 | 59.70 | 59.70 | 59.70 | 0 | 0.00 | | 0.00 | |
| WLCIX | Allspring Fd Large Company Value Inst | 13.44 | 13.44 | 13.44 | 0 | 0.06 | | 0.45 | |
| WLCTX | Wilshire International Equity Fd | 12.47 | 12.47 | 12.47 | 0 | 0.00 | | 0.00 | |
| WLCVX | Wilshire Mutual Fds Inc. Wilshire Large | 22.15 | 22.15 | 22.15 | 0 | 0.00 | | 0.00 | |
| WLGAX | Delaware Ivy Large Cap Growth Fund Class | 38.55 | 38.55 | 38.55 | 0 | 0.00 | | 0.00 | |
| WLGCX | Delaware Ivy Large Cap Growth Fund Class | 25.69 | 25.69 | 25.69 | 0 | 0.00 | | 0.00 | |
| WLGRX | Delaware Ivy Large Cap Growth Fund Class | 35.27 | 35.27 | 35.27 | 0 | 0.00 | | 0.00 | |
| WLGYX | Delaware Ivy Large Cap Growth Fund Class | 40.26 | 40.26 | 40.26 | 0 | 0.00 | | 0.00 | |
| WLIVX | WCM Focused International Equity Fund - | 18.47 | 18.47 | 18.47 | 0 | 0.00 | | 0.00 | |
| WLTTX | Wilshire International Equity Fund Inst | 12.26 | 12.26 | 12.26 | 0 | 0.00 | | 0.00 | |
| WMBDX | Wesmark Government Bond Fund | 7.910 | 7.910 | 7.910 | 0 | 0.000 | | 0.00 | |
| WMBFX | Allspring Spectrum Conservative Growth | 10.68 | 10.68 | 10.68 | 0 | 0.00 | | 0.00 | |
| WMBGX | Allspring Spectrum Conservative Growth | 10.33 | 10.33 | 10.33 | 0 | 0.00 | | 0.00 | |
| WMBIX | Allspring Fd Municipal Bond Inst | 9.480 | 9.480 | 9.480 | 0 | 0.000 | | 0.00 | |
| WMBLX | Wesmark Balanced Fund | 13.43 | 13.43 | 13.43 | 0 | 0.00 | | 0.00 | |
| WMBRX | Allspring Municipal Bond Fund Class R6 | 9.480 | 9.480 | 9.480 | 0 | 0.000 | | 0.00 | |
| WMBZX | Allspring Spectrum Conservative Growth | 10.36 | 10.36 | 10.36 | 0 | 0.00 | | 0.00 | |
| WMCVX | Wasatch Small Cap Value Fund | 9.540 | 9.540 | 9.540 | 0 | 0.000 | | 0.00 | |
| WMFAX | Allspring Municipal Bond Fund Class A | 9.480 | 9.480 | 9.480 | 0 | 0.000 | | 0.00 | |
| WMFCX | Allspring Municipal Bond Fund Class C | 9.470 | 9.470 | 9.470 | 0 | 0.000 | | 0.00 | |
| WMFDX | Allspring Municipal Bond Fund Admin Cl | 9.480 | 9.480 | 9.480 | 0 | 0.000 | | 0.00 | |
| WMFFX | Washington Mutual Investors Fund Cl F-2 | 64.33 | 64.33 | 64.33 | 0 | 0.00 | | 0.00 | |
| WMGAX | Delaware Ivy Mid Cap Growth Fund Class A | 26.60 | 26.60 | 26.60 | 0 | 0.00 | | 0.00 | |
| WMGCX | Delaware Ivy Mid Cap Growth Fund Class C | 18.10 | 18.10 | 18.10 | 0 | 0.00 | | 0.00 | |
| WMGRX | Delaware Ivy Mid Cap Growth Fund Class R | 24.78 | 24.78 | 24.78 | 0 | 0.00 | | 0.00 | |
| WMGYX | Delaware Ivy Mid Cap Growth Fund Class Y | 28.82 | 28.82 | 28.82 | 0 | 0.00 | | 0.00 | |
| WMICX | Wasatch Micro Cap Fund | 7.800 | 7.800 | 7.800 | 0 | 0.000 | | 0.00 | |
| WMIDX | WCM Mid Cap Quality Value Fund - | 11.34 | 11.34 | 11.34 | 0 | 0.00 | | 0.00 | |
| WMKGX | Wesmark Large Company Fund | 24.27 | 24.27 | 24.27 | 0 | 0.00 | | 0.00 | |
| WMKMX | Wesmark West Virginia Municipal Bond | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| WMKSX | Wesmark Small Company Fund | 16.65 | 16.65 | 16.65 | 0 | 0.00 | | 0.00 | |
| WMKTX | Wesmark Tactical Opportunity Fund | 12.30 | 12.30 | 12.30 | 0 | 0.00 | | 0.00 | |
| WMLIX | Wilmington Large-Cap Strategy Fund Instl | 34.31 | 34.31 | 34.31 | 0 | 0.00 | | 0.00 | |
| WMMAX | Teton Westwood Mighty Mites Fund Class | 15.53 | 15.53 | 15.53 | 0 | 0.00 | | 0.00 | |
| WMMCX | Teton Westwood Mighty Mites Fund Class | 12.31 | 12.31 | 12.31 | 0 | 0.00 | | 0.00 | |
| WMMRX | Wilmington Real Asset Fund Class A | 14.32 | 14.32 | 14.32 | 0 | 0.00 | | 0.00 | |
| WMNAX | Westwood Alternative Income Fund - A | 9.940 | 9.940 | 9.940 | 0 | 0.000 | | 0.00 | |
| WMNIX | Westwood Alternative Income Fund - | 9.960 | 9.960 | 9.960 | 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 | 9.960 | 9.960 | 9.960 | 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 | 14.60 | 14.60 | 14.60 | 0 | 0.00 | | 0.00 | |
| WMTCX | Allspring Minnesota Tax-Free Fund Class | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| WMTIX | Allspring Minnesota Tax-Free Fund-I | 9.840 | 9.840 | 9.840 | 0 | 0.000 | | 0.00 | |
| WMVYX | WCM Mid Cap Quality Value Fund Class Y | 11.37 | 11.37 | 11.37 | 0 | 0.00 | | 0.00 | |
| WNTFX | Nebraska Tax Free Income Fund Investor | 9.730 | 9.730 | 9.730 | 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 | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| WNYIX | Wilmington New York Municipal Bond Fund | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| WOBAX | Wells Fargo Advantage Core Bond Option | 13.94 | 13.94 | 13.94 | 0 | 0.00 | | 0.00 | |
| WOBCX | Wells Fargo Advantage Core Bond Option | 12.38 | 12.38 | 12.38 | 0 | 0.00 | | 0.00 | |
| WOBDX | Jpmorgan Core Bond Fund I Class | 10.35 | 10.35 | 10.35 | 0 | 0.00 | | 0.00 | |
| WOBIX | Wells Fargo Advantage Core Bond Option | 14.15 | 14.15 | 14.15 | 0 | 0.00 | | 0.00 | |
| WOFDX | Allspring Opportunity Fund Admin Cl | 61.17 | 61.17 | 61.17 | 0 | 0.00 | | 0.00 | |
| WOFNX | Allspring Opportunity Fund Institutional | 63.82 | 63.82 | 63.82 | 0 | 0.00 | | 0.00 | |
| WOFRX | Allspring Opportunity Fund R6 | 63.92 | 63.92 | 63.92 | 0 | 0.00 | | 0.00 | |
| WOGSX | White Oak Select Growth Fund | 149.8 | 149.8 | 149.8 | 0 | 0.0 | | 0.00 | |
| 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 | 16.14 | 16.14 | 16.14 | 0 | 0.00 | | 0.00 | |
| WOOPX | Jpmorgan Smid Cap Equity Fund Class I | 18.08 | 18.08 | 18.08 | 0 | 0.00 | | 0.00 | |
| WOOQX | Jpmorgan Smid Cap Equity Fund Class R4 | 17.99 | 17.99 | 17.99 | 0 | 0.00 | | 0.00 | |
| WOOSX | Jpmorgan Smid Cap Equity Fund Class R6 | 18.17 | 18.17 | 18.17 | 0 | 0.00 | | 0.00 | |
| WOTMM | Allspring 100% Treasury Money Mkt | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WPAFX | Wilshire Private Markets Fund Class I | 13.11 | 13.11 | 13.11 | 0 | 0.00 | | 0.00 | |
| WPASX | Ab Cap Fund Inc. - Ab Concentrated | 54.10 | 54.10 | 54.10 | 0 | 0.00 | | 0.00 | |
| WPCSX | Ab Cap Fund Inc. - Ab Concentrated | 48.27 | 48.27 | 48.27 | 0 | 0.00 | | 0.00 | |
| WPGHX | Wpg Partners Select Hedged Fund | 9.050 | 9.050 | 9.050 | 0 | 0.000 | | 0.00 | |
| WPGSX | Wpg Partners Select Small Cap Value Fund | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| WPGTX | Wpg Partners Small Cap Value Diversified | 19.14 | 19.14 | 19.14 | 0 | 0.00 | | 0.00 | |
| WPLCX | Wp Large Cap Income Plus Fund Cl I | 16.45 | 16.45 | 16.45 | 0 | 0.00 | | 0.00 | |
| WPOIX | Weitz Funds Partners III Opportunity | 11.72 | 11.72 | 11.72 | 0 | 0.00 | | 0.00 | |
| WPOPX | Weitz Funds Partners III Opportunity | 13.11 | 13.11 | 13.11 | 0 | 0.00 | | 0.00 | |
| WPSGX | Ab Cap Fund Inc. - Ab Concentrated | 55.86 | 55.86 | 55.86 | 0 | 0.00 | | 0.00 | |
| WPSIX | Ab Cap Fund Inc. - Ab Concentrated | 55.83 | 55.83 | 55.83 | 0 | 0.00 | | 0.00 | |
| WPSZX | Ab Cap Fund Inc. - Ab Concentrated | 56.04 | 56.04 | 56.04 | 0 | 0.00 | | 0.00 | |
| WPVAX | Aberdeen International Small Cap Fund Cl | 31.53 | 31.53 | 31.53 | 0 | -0.14 | | 0.44 | |
| WPVIX | Multi Cap Equity Fund Institutional | 33.35 | 33.35 | 33.35 | 0 | 0.00 | | 0.00 | |
| WPVLX | Multi Cap Equity Fund Investor Class | 32.23 | 32.23 | 32.23 | 0 | 0.00 | | 0.00 | |
| WQAIX | Westwood Quality Allcap Fund - | 12.02 | 12.02 | 12.02 | 0 | 0.00 | | 0.00 | |
| WQAUX | Westwood Quality Allcap Fund - Ultra | 12.04 | 12.04 | 12.04 | 0 | 0.00 | | 0.00 | |
| WRAAX | Wilmington Global Alpha Equities Fund | 13.74 | 13.74 | 13.74 | 0 | 0.00 | | 0.00 | |
| WRAIX | Wilmington Global Alpha Equities Fund | 14.08 | 14.08 | 14.08 | 0 | 0.00 | | 0.00 | |
| WRCGX | William Blair China Growth Fund Class R6 | 6.050 | 6.050 | 6.050 | 0 | 0.000 | | 0.00 | |
| WRGCX | Delaware Ivy Small Cap Growth Fund Class | 6.610 | 6.610 | 6.610 | 0 | 0.000 | | 0.00 | |
| WRHIX | Delaware Ivy High Income Fund Class C | 5.990 | 5.990 | 5.990 | 0 | 0.000 | | 0.00 | |
| WRLDX | Scharf Global Opportunity Fund - | 37.90 | 37.90 | 37.90 | 0 | 0.00 | | 0.00 | |
| WRPIX | Allspring Alternative Risk Premia | 8.100 | 8.100 | 8.100 | 0 | 0.000 | | 0.00 | |
| WRPRX | Allspring Alternative Risk Premia Class | 8.120 | 8.120 | 8.120 | 0 | 0.000 | | 0.00 | |
| WSACX | Wellington Shields All Cap Class | 29.48 | 29.48 | 29.48 | 0 | 0.00 | | 0.00 | |
| WSBFX | Boston Trust Walden Balanced Fund | 22.80 | 22.80 | 22.80 | 0 | 0.00 | | 0.00 | |
| WSBIX | Allspring Fd Short-Term Municipal Bond | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| WSCAX | Wanger International | 21.46 | 21.46 | 21.46 | 0 | 0.00 | | 0.00 | |
| WSCGX | Allspring Fd Small Company Growth Inst | 34.19 | 34.19 | 34.19 | 0 | 0.00 | | 0.00 | |
| WSCJX | Allspring Disciplined Small Cap Fund | 13.76 | 13.76 | 13.76 | 0 | 0.00 | | 0.00 | |
| WSCOX | Allspring Disciplined Small Cap Fund | 13.78 | 13.78 | 13.78 | 0 | 0.00 | | 0.00 | |
| WSCRX | Allspring Small Company Growth-R6 | 34.68 | 34.68 | 34.68 | 0 | 0.00 | | 0.00 | |
| WSCVX | North Star Small Cap Value Fund - | 14.84 | 14.84 | 14.84 | 0 | 0.00 | | 0.00 | |
| WSCYX | Delaware Ivy Small Cap Growth Fund Class | 19.85 | 19.85 | 19.85 | 0 | 0.00 | | 0.00 | |
| WSDAX | Westwood Multi-Asset Income Fund - Class | 10.06 | 10.06 | 10.06 | 0 | 0.00 | | 0.00 | |
| WSEFX | Boston Trust Walden Equity Fund | 36.17 | 36.17 | 36.17 | 0 | 0.00 | | 0.00 | |
| WSGAX | Delaware Ivy Small Cap Growth Fund Class | 12.90 | 12.90 | 12.90 | 0 | 0.00 | | 0.00 | |
| WSGIX | Allspring Short Duration Government Bond | 8.970 | 8.970 | 8.970 | 0 | 0.000 | | 0.00 | |
| WSGRX | Delaware Ivy Small Cap Growth Fund Class | 12.03 | 12.03 | 12.03 | 0 | 0.00 | | 0.00 | |
| WSHCX | Washington Mutual Fd Invs Fd Cl C Shs | 63.07 | 63.07 | 63.07 | 0 | 0.00 | | 0.00 | |
| WSHFX | Washington Mutual Invs Fund Cl F-1 Shs | 64.04 | 64.04 | 64.04 | 0 | 0.00 | | 0.00 | |
| WSHNX | Weitz Short Duration Income Fund | 12.04 | 12.04 | 12.04 | 0 | 0.00 | | 0.00 | |
| WSIAX | Allspring Income Plus Fund A | 8.910 | 8.910 | 8.910 | 0 | 0.000 | | 0.00 | |
| WSICX | Allspring Income Plus Fund C | 8.970 | 8.970 | 8.970 | 0 | 0.000 | | 0.00 | |
| WSIDX | Allspring Income Plus Fund Admin | 9.010 | 9.010 | 9.010 | 0 | 0.000 | | 0.00 | |
| WSINX | Allspring Income Plus Fund I | 8.890 | 8.890 | 8.890 | 0 | 0.000 | | 0.00 | |
| WSMAX | Allspring Fd Short-Term Municipal Bond | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| WSMCX | Allspring Small Company Growth Class C | 15.76 | 15.76 | 15.76 | 0 | 0.00 | | 0.00 | |
| WSMDX | William Blair Small-Mid Cap Growth Fund | 26.09 | 26.09 | 26.09 | 0 | 0.00 | | 0.00 | |
| WSMGX | Wilshire Mutual Fds Inc. Wilshire Small | 20.30 | 20.30 | 20.30 | 0 | 0.00 | | 0.00 | |
| WSMNX | Wmblair Small-Mid Cap Growth Fund Class | 23.53 | 23.53 | 23.53 | 0 | 0.00 | | 0.00 | |
| WSMRX | William Blair Small-Mid Cap Growth Fund | 26.22 | 26.22 | 26.22 | 0 | 0.00 | | 0.00 | |
| WSMVX | Wilshire Mutual Fds Inc. Wilshire Small | 25.88 | 25.88 | 25.88 | 0 | 0.00 | | 0.00 | |
| WSSCX | Allspring Short-Term Municipal Bond Fund | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| WSSRX | Allspring Short-Term Municipal Bond Fund | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| WSTAX | Delaware Ivy Science and Technology Fund | 62.00 | 62.00 | 62.00 | 0 | 0.00 | | 0.00 | |
| WSTCX | Delaware Ivy Science and Technology Fund | 27.23 | 27.23 | 27.23 | 0 | 0.00 | | 0.00 | |
| WSTMX | Allspring Short-Term Municipal Bond Fund | 9.750 | 9.750 | 9.750 | 0 | 0.000 | | 0.00 | |
| WSTRX | Delaware Ivy Science and Technology Fund | 54.04 | 54.04 | 54.04 | 0 | 0.00 | | 0.00 | |
| WSTYX | Delaware Ivy Science and Technology Fund | 73.75 | 73.75 | 73.75 | 0 | 0.00 | | 0.00 | |
| WTABX | Wilmington Municipal Bond Fund A Shares | 12.24 | 12.24 | 12.24 | 0 | 0.00 | | 0.00 | |
| WTAIX | Wilmington Municipal Bond Fund | 12.25 | 12.25 | 12.25 | 0 | 0.00 | | 0.00 | |
| WTAMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WTCOX | Segall Bryant & Hamill Colorado Tax Free | 10.26 | 10.26 | 10.26 | 0 | 0.00 | | 0.00 | |
| WTEMM | Wilmington U.S. Treasury Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WTGMM | Wisdomtree Government Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WTGXX | Wisdomtree Government Money Market | 4.350 | 4.350 | 4.350 | 0 | 0.000 | | 0.00 | |
| WTIBX | Segall Bryant & Hamill Plus Bond Fund | 9.460 | 9.460 | 9.460 | 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 | 8.150 | 8.150 | 8.150 | 0 | 0.000 | | 0.00 | |
| WTLMM | Allspring Treasury Plus Money Market | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 | | 0.00 | |
| WTLTX | Segall Bryant & Hamill Quality High | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |
| 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 | 12.22 | 12.22 | 12.22 | 0 | 0.00 | | 0.00 | |
| 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 | 0.00 | | 0.00 | |
| WTRIX | Allspring Core Bond Fd R6 | 11.11 | 11.11 | 11.11 | 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 | 20.60 | 20.60 | 20.60 | 0 | 0.00 | | 0.00 | |
| WTSIX | Wisdomtree Short-Duration Income Digital | 10.27 | 10.27 | 10.27 | 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 | 9.570 | 9.570 | 9.570 | 0 | 0.000 | | 0.00 | |
| WTSYX | Wisdomtree Short-Term Treasury Digital | 1.010 | 1.010 | 1.010 | 0 | 0.000 | | 0.00 | |
| WTTAX | Segall Bryant & Hamill Municipal | 9.610 | 9.610 | 9.610 | 0 | 0.000 | | 0.00 | |
| WTTSX | Wisdomtree 3-7 Year Treasury Digital | 9.960 | 9.960 | 9.960 | 0 | 0.000 | | 0.00 | |
| WUSAX | Wanger Acorn | 14.89 | 14.89 | 14.89 | 0 | 0.00 | | 0.00 | |
| WUSDX | Allspring Ultra Short-Term Income Fund | 8.820 | 8.820 | 8.820 | 0 | 0.000 | | 0.00 | |
| WUSMX | Allspring Ultra Short-Term Municipal | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| WUSNX | Allspring Ultra Short-Term Income Fund | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |
| WUSRX | Allspring Ultra Short-Term Municipal | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| WUSTX | Allspring Fd Ultra Short-Term Income | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |
| WVAIX | Large Cap Equity Fund Institutional | 52.95 | 52.95 | 52.95 | 0 | 0.00 | | 0.00 | |
| WVALX | Large Cap Equity Fund Investor Class | 51.22 | 51.22 | 51.22 | 0 | 0.00 | | 0.00 | |
| 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 | 11.28 | 11.28 | 11.28 | 0 | 0.00 | | 0.00 | |
| WVMRX | William Blair Mid Cap Value Fund Class | 11.28 | 11.28 | 11.28 | 0 | 0.00 | | 0.00 | |
| WWIAX | Westwood Income Opportunity Fund - A | 12.24 | 12.24 | 12.24 | 0 | 0.00 | | 0.00 | |
| WWICX | Westwood Income Opportunity Fund - C | 12.18 | 12.18 | 12.18 | 0 | 0.00 | | 0.00 | |
| 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 | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| WWMCX | Westwood Quality Midcap Fund - | 11.68 | 11.68 | 11.68 | 0 | 0.00 | | 0.00 | |
| WWNPX | Kinetics Mutual Funds Inc. The Paradigm | 119.7 | 119.7 | 119.7 | 0 | 0.0 | | 0.00 | |
| WWSAX | Teton Westwood Smallcap Equity Fund | 20.46 | 20.46 | 20.46 | 0 | 0.00 | | 0.00 | |
| WWSCX | Teton Westwood Smallcap Equity Fund | 16.48 | 16.48 | 16.48 | 0 | 0.00 | | 0.00 | |
| WWSIX | Teton Westwood Smallcap Equity Fd Class | 22.92 | 22.92 | 22.92 | 0 | 0.00 | | 0.00 | |
| WWSMX | Westwood Quality Smidcap Fund - Ultra | 16.47 | 16.47 | 16.47 | 0 | 0.00 | | 0.00 | |
| WWSYX | Westwood Quality Smallcap Fund - Ultra | 20.08 | 20.08 | 20.08 | 0 | 0.00 | | 0.00 | |
| WWTCX | Allspring Wisconsin Tax-Free Fund Class | 10.23 | 10.23 | 10.23 | 0 | 0.00 | | 0.00 | |
| WWTFX | Allspring Fd Wisconsin Tax-Free A | 10.23 | 10.23 | 10.23 | 0 | 0.00 | | 0.00 | |
| WWTIX | Allspring Wisconsin Tax-Free Fund-I | 10.23 | 10.23 | 10.23 | 0 | 0.00 | | 0.00 | |
| WWWEX | Kinetics The Global Fund | 17.26 | 17.26 | 17.26 | 0 | 0.00 | | 0.00 | |
| WWWFX | Kinetics Funds The Internet Fund | 111.4 | 111.4 | 111.4 | 0 | 0.0 | | 0.00 | |
| WXCIX | William Blair Emerging Markets Ex China | 14.63 | 14.63 | 14.63 | 0 | 0.00 | | 0.00 | |
| WXCRX | William Blair Emerging Markets Ex China | 14.65 | 14.65 | 14.65 | 0 | 0.00 | | 0.00 | |