List of Symbols for Mutual Funds [USMF] Starting with W

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
WAADX	Western Asset Smash Series Core	6.020	6.020	6.020	0.030	0.50
WAAEX	Wasatch Small Cap Growth Fund	32.11	32.11	32.11	0.01	0.03
WAAMM	Western Asset Premier Institutional	1.0000	1.0000	1.0000	0.0000	0.00
WAARX	Western Asset Total Return Unconstrained	8.740	8.740	8.740	0.020	0.23
WAASX	Western Asset Total Return Unconstrained	8.720	8.720	8.720	0.020	0.23
WABAX	Western Asset Core Bond Fund Class A	10.24	10.24	10.24	0.05	0.49
WABCX	Western Asset Core Bond Fund Class C	10.24	10.24	10.24	0.04	0.39
WABIX	Allspring Absolute Return Fd Inst	10.65	10.65	10.65	-0.07	0.65
WABMM	Western Asset Premier Institutional	1.0000	1.0000	1.0000	0.0000	0.00
WABMX	Wilmington Broad Market Bond Fund Class	8.560	8.560	8.560	0.020	0.23
WABRX	Western Asset Core Bond Fund Class R	10.24	10.24	10.24	0.04	0.39
WABSX	Western Asset Intermediate Bond Fund	9.350	9.350	9.350	0.020	0.21
WACIX	Western Asset Core Plus Bond Fund Class	9.020	9.020	9.020	0.040	0.45
WACMM	Western Asset Premier Institutional	1.0000	1.0000	1.0000	0.0000	0.00
WACPX	Western Asset Core Plus Bond Fund Class	9.020	9.020	9.020	0.040	0.45
WACSX	Western Asset Core Bond Fund Class Is	10.25	10.25	10.25	0.04	0.39
WADMM	Western Asset Premier Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
WAEMM	Western Asset Premier Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
WAEMX	Wasatch Emerging Markets Small Cap Fund	2.710	2.710	2.710	0.030	1.12
WAESX	Wasatch Emerging Markets Select Fd Inv	14.57	14.57	14.57	0.06	0.41
WAFAX	Western Asset Inflation Indexed Plus	9.160	9.160	9.160	0.040	0.44
WAFCX	Western Asset Inflation Indexed Plus	8.840	8.840	8.840	0.040	0.45
WAFMX	Wasatch Frontier Emerging Small	2.880	2.880	2.880	0.010	0.35
WAFRX	Western Asset Inflation Indexed Plus	9.020	9.020	9.020	0.040	0.45
WAFSX	Western Asset Inflation Indexed Plus	9.340	9.340	9.340	0.040	0.43
WAGCX	Wasatch Greater China Fund Investor	4.910	4.910	4.910	0.100	2.08
WAGIX	Western Asset Income Fund Class Is	4.950	4.950	4.950	0.010	0.20
WAGMM	Wilmington U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WAGOX	Wasatch Global Opportunities Fund	3.730	3.730	3.730	0.000	0.00
WAGSX	Wasatch Global Select Fund Investor	10.25	10.25	10.25	0.01	0.10
WAGTX	Seven Canyons Innovators Fund Investor	11.93	11.93	11.93	0.01	0.08
WAHSX	Western Asset High Yield Fund Class Is	6.770	6.770	6.770	0.010	0.15
WAHYX	Western Asset High Yield Fund Class I	6.660	6.660	6.660	0.000	0.00
WAIGX	Wasatch International Growth Fund	21.77	21.77	21.77	0.07	0.32
WAIIX	Western Asset Inflation Indexed Plus	9.270	9.270	9.270	0.040	0.43
WAINX	Wasatch Emerging India Fund	5.910	5.910	5.910	0.030	0.51
WAIOX	Wasatch International Opportunities Fund	2.730	2.730	2.730	0.010	0.37
WAISX	Wasatch International Select Fund	10.34	10.34	10.34	-0.01	0.10
WALSX	Wasatch Long/Short Alpha Fund Investor	11.46	11.46	11.46	0.03	0.26
WAMBX	Wstcm Credit Select Risk-Managed Fund -	10.19	10.19	10.19	0.00	0.00
WAMCX	Wasatch Ultra Growth Fund	26.45	26.45	26.45	-0.09	0.34
WAMFX	Boston Trust Walden Midcap Fund	20.41	20.41	20.41	0.01	0.05
WAMIX	Wstcm Credit Select Risk-Managed Fund -	10.21	10.21	10.21	0.00	0.00
WAMVX	Wasatch Micro Cap Value Fund	2.970	2.970	2.970	0.000	0.00
WAPAX	Western Asset Core Plus Bond Fund Class	9.010	9.010	9.010	0.040	0.45
WAPCX	Western Asset Core Plus Bond Fund Class	9.020	9.020	9.020	0.040	0.45
WAPIX	Western Asset Core Bond Fund Class FI	10.24	10.24	10.24	0.04	0.39
WAPRX	Western Asset Core Plus Bond Fund Class	9.000	9.000	9.000	0.040	0.45
WAPSX	Western Asset Core Plus Bond Fund Class	9.010	9.010	9.010	0.040	0.45
WARAX	Allspring Absolute Return Fd Cl A	10.61	10.61	10.61	-0.06	0.56
WARCX	Allspring Absolute Return Fd Cl C	10.77	10.77	10.77	-0.06	0.55
WARDX	Allspring Absolute Return Fd Admin Cl	10.78	10.78	10.78	-0.06	0.55
WARIX	Western Asset Total Return Unconstrained	8.710	8.710	8.710	0.020	0.23
WARRX	Allspring Absolute Return-R6	10.66	10.66	10.66	-0.06	0.56
WASAX	Delaware Ivy Asset Strategy Fund Class A	18.71	18.71	18.71	-0.12	0.64
WASCX	Delaware Ivy Asset Strategy Fund Class C	16.92	16.92	16.92	-0.09	0.53
WASIX	Seven Canyons Strategic Income Fund	10.14	10.14	10.14	0.00	0.00
WASMX	Boston Trust Walden Smid Cap Fund	20.08	20.08	20.08	0.00	0.00
WASYX	Delaware Ivy Asset Strategy Fund Class Y	18.80	18.80	18.80	-0.12	0.63
WATAX	Western Asset Intermediate Bond Fund	9.350	9.350	9.350	0.020	0.21
WATCX	Western Asset Intermediate Bond Fund	9.360	9.360	9.360	0.020	0.21
WATFX	Western Asset Core Bond Fund Class I	10.24	10.24	10.24	0.05	0.49
WATIX	Western Asset Intermediate Bond Fund	9.350	9.350	9.350	0.020	0.21
WATPX	Western Asset Inflation Indexed Plus	9.070	9.070	9.070	0.040	0.44
WATRX	Western Asset Intermediate Bond Fund	9.350	9.350	9.350	0.020	0.21
WAUAX	Western Asset Total Return Unconstrained	8.720	8.720	8.720	0.020	0.23
WAUCX	Western Asset Total Return Unconstrained	8.700	8.700	8.700	0.010	0.12
WAURX	Western Asset Total Return Unconstrained	8.720	8.720	8.720	0.020	0.23
WAUSX	Wasatch U.S. Select Fund Investor Class	12.08	12.08	12.08	-0.02	0.17
WAVEX	Longboard Managed Futures Strategy Fd Cl	10.22	10.22	10.22	-0.01	0.10
WAVIX	Longboard Managed Futures Strategy Fd Cl	10.39	10.39	10.39	-0.02	0.19
WAVLX	Wavelength Fund	9.250	9.250	9.250	0.020	0.22
WAYAX	Western Asset High Yield Fund Class A	6.710	6.710	6.710	0.000	0.00
WAYCX	Western Asset High Yield Fund Class C	6.650	6.650	6.650	0.000	0.00
WAYEX	Waycross Long/Short Equity Fund	14.55	14.55	14.55	-0.02	0.14
WAYFX	Waycross Focused Core Equity Fund	12.18	12.18	12.18	-0.02	0.16
WAYRX	Western Asset High Yield Fund Class R	6.660	6.660	6.660	0.000	0.00
WBAIX	Balanced Fund - Institutional Class	16.13	16.13	16.13	0.00	0.00
WBALX	Balanced Fund - Investor Class	16.10	16.10	16.10	0.00	0.00
WBBIX	Teton Westwood Balanced Fund Class I	9.470	9.470	9.470	0.000	0.00
WBCCX	Teton Westwood Balanced Fund Class C	9.700	9.700	9.700	0.000	0.00
WBCIX	William Blair Small-Mid Cap Core Fund	13.94	13.94	13.94	-0.02	0.14
WBCRX	William Blair Small-Mid Cap Core Fund	13.96	13.96	13.96	-0.03	0.21
WBEIX	William Blair Emerging Markets Growth Fd	10.70	10.70	10.70	0.06	0.56
WBELX	William Blair Emerging Markets Leaders	8.210	8.210	8.210	0.040	0.49
WBENX	William Blair Emerging Markets Growth	10.46	10.46	10.46	0.06	0.58
WBFFX	Capital World Bond Fund Cl F-1 Shares	15.48	15.48	15.48	0.00	0.00
WBGSX	Wm. Blair Funds Growth Fund Cl N	9.710	9.710	9.710	0.010	0.10
WBIGX	Wm. Blair Funds International Growth	25.43	25.43	25.43	-0.12	0.47
WBIIX	William Blair Funds Institutional	13.09	13.09	13.09	-0.07	0.53
WBIRX	William Blair International Growth Fund	26.34	26.34	26.34	-0.13	0.49
WBSIX	Wm. Blair Funds Small Cap Growth Fund Cl	29.69	29.69	29.69	-0.05	0.17
WBSNX	Wm. Blair Funds Small Cap Growth Fund Cl	24.98	24.98	24.98	-0.05	0.20
WBSRX	William Blair Small Cap Growth Fund	29.79	29.79	29.79	-0.06	0.20
WBVNX	William Blair Small Cap Value Class N	27.47	27.47	27.47	-0.19	0.69
WBVRX	William Blair Small Cap Value Class R6	27.49	27.49	27.49	-0.19	0.69
WCAFX	Allspring Spectrum Income Allocation	8.370	8.370	8.370	-0.070	0.83
WCCFX	Allspring Spectrum Income Allocation	8.370	8.370	8.370	-0.070	0.83
WCEAX	Delaware Ivy Core Equity Fund Class A	15.31	15.31	15.31	0.00	0.00
WCEIX	Virtus Westchester Event-Driven Fund	10.65	10.65	10.65	0.03	0.28
WCERX	Virtus Westchester Event-Driven Fund	10.56	10.56	10.56	0.04	0.38
WCEYX	Delaware Ivy Core Equity Fund Class Y	17.53	17.53	17.53	-0.01	0.06
WCFEX	WCM Focused Emerging Markets Ex China	11.19	11.19	11.19	0.05	0.45
WCFIX	Virtus Westchester Credit Event Fund -	11.13	11.13	11.13	0.00	0.00
WCFOX	WCM Focused International Opportunities	8.260	8.260	8.260	0.040	0.49
WCFRX	Virtus Westchester Credit Event Fund -	11.38	11.38	11.38	0.00	0.00
WCGMM	Northern U.S. Government Select	1.0000	1.0000	1.0000	0.0000	0.00
WCIAX	Allspring Conservative Income Fund A2	9.870	9.870	9.870	0.000	0.00
WCIIX	Allspring Conservative Income Fund -	9.870	9.870	9.870	0.010	0.10
WCMAX	WCM Focused Mid Cap Fund - Institutional	10.61	10.61	10.61	0.01	0.09
WCMCX	WCM China Quality Growth Fund	9.590	9.590	9.590	0.220	2.35
WCMDX	WCM Developing World Equity Fund -	12.07	12.07	12.07	0.10	0.84
WCMEX	WCM Focused Emerging Markets Fund -	12.36	12.36	12.36	0.15	1.23
WCMFX	WCM Smid Quality Value Fund -	11.08	11.08	11.08	0.00	0.00
WCMGX	WCM Focused Global Growth Fund -	19.18	19.18	19.18	0.07	0.37
WCMIX	WCM Focused International Growth Fund	20.53	20.53	20.53	0.06	0.29
WCMJX	WCM Smid Quality Value Fund Investor	10.95	10.95	10.95	0.00	0.00
WCMLX	WCM Small Cap Growth Fund Institutional	11.07	11.07	11.07	-0.03	0.27
WCMMX	WCM International Equity Fund -	13.82	13.82	13.82	0.02	0.14
WCMNX	WCM Small Cap Growth Fund Investor Class	10.96	10.96	10.96	-0.03	0.27
WCMOX	WCM Focused International Opportunities	8.310	8.310	8.310	0.040	0.48
WCMRX	WCM Focused International Growth Fd Inv	20.26	20.26	20.26	0.06	0.30
WCMSX	WCM International Small Cap Growth Fund	17.40	17.40	17.40	0.03	0.17
WCMUX	WCM Developing World Equity Fund -	11.99	11.99	11.99	0.10	0.84
WCMVX	WCM Focused International Value Fund	11.87	11.87	11.87	0.03	0.25
WCMWX	WCM Focused Emerging Markets Ex China	11.21	11.21	11.21	0.05	0.45
WCMYX	WCM Quality Dividend Growth Fund	9.500	9.500	9.500	-0.090	0.94
WCPBX	Core Plus Income Fund Institutional	9.400	9.400	9.400	0.030	0.32
WCPIX	Communication Services Ultrasector	110.8	110.8	110.8	-0.2	0.22
WCPNX	Core Plus Income Fund Investor Class	9.400	9.400	9.400	0.030	0.32
WCPSX	Communication Services Ultrasector	88.06	88.06	88.06	-0.20	0.23
WCQGX	WCM China Quality Growth Fund Investor	9.520	9.520	9.520	0.220	2.37
WCYFX	Allspring Spectrum Income Allocation	8.360	8.360	8.360	-0.070	0.83
WDCTX	Allspring Dynamic Target 2035 Class C	10.97	10.97	10.97	-0.15	1.35
WDDTX	Allspring Dynamic Target 2020 Fund -	10.08	10.08	10.08	-0.12	1.18
WDETX	Allspring Dynamic Target 2025 Fund -	10.72	10.72	10.72	-0.14	1.29
WDFDX	Allspring Dynamic Target 2015 Fund -	9.850	9.850	9.850	-0.110	1.10
WDFTX	Allspring Dynamic Target 2030 Fund -	10.91	10.91	10.91	-0.14	1.27
WDGTX	Allspring Dynamic Target 2035 Fund -	10.97	10.97	10.97	-0.15	1.35
WDHTX	Allspring Dynamic Target 2040 Fund -	10.79	10.79	10.79	-0.15	1.37
WDHYX	Allspring Short-Term High Yield Bond	7.750	7.750	7.750	-0.020	0.26
WDIAX	Wilmington Enhanced Dividend Income	11.24	11.24	11.24	-0.03	0.27
WDIIX	Wilmington Enhanced Dividend Income	11.28	11.28	11.28	-0.03	0.27
WDITX	Allspring Dynamic Target 2045 Fund -	10.89	10.89	10.89	-0.15	1.36
WDJTX	Allspring Dynamic Target 2050 Fund -	11.02	11.02	11.02	-0.16	1.43
WDKTX	Allspring Dynamic Target 2055 Fund -	11.17	11.17	11.17	-0.17	1.50
WDLTX	Allspring Dynamic Target 2060 Fund -	11.22	11.22	11.22	-0.17	1.49
WDSAX	Allspring Disciplined Small Cap Fund	11.23	11.23	11.23	-0.16	1.40
WDSCX	Allspring Discovery Smid Cap Growth - C	15.24	15.24	15.24	-0.40	2.56
WDTAX	Allspring Dynamic Target 2015 Class A	9.820	9.820	9.820	-0.110	1.11
WDTCX	Allspring Dynamic Target 2015 Class C	9.780	9.780	9.780	-0.110	1.11
WDTDX	Allspring Dynamic Target 2020 Class A	9.970	9.970	9.970	-0.120	1.19
WDTEX	Allspring Dynamic Target 2020 Class C	9.930	9.930	9.930	-0.120	1.19
WDTGX	Allspring Dynamic Target 2020 Class R4	10.08	10.08	10.08	-0.12	1.18
WDTHX	Allspring Dynamic Target 2020 Class R6	10.11	10.11	10.11	-0.12	1.17
WDTIX	Allspring Dynamic Target 2025 Class A	10.61	10.61	10.61	-0.13	1.21
WDTJX	Allspring Dynamic Target 2025 Class C	10.93	10.93	10.93	-0.15	1.35
WDTLX	Allspring Dynamic Target 2025 Class R4	10.72	10.72	10.72	-0.14	1.29
WDTMX	Allspring Dynamic Target 2025 Class R6	10.75	10.75	10.75	-0.14	1.29
WDTNX	Allspring Dynamic Target 2030 Class A	10.75	10.75	10.75	-0.15	1.38
WDTOX	Allspring Dynamic Target 2030 Class C	10.70	10.70	10.70	-0.15	1.38
WDTQX	Allspring Dynamic Target 2030 Class R4	10.90	10.90	10.90	-0.15	1.36
WDTSX	Allspring Dynamic Target 2030 Class R6	10.94	10.94	10.94	-0.14	1.26
WDTTX	Allspring Dynamic Target 2035 Class A	10.82	10.82	10.82	-0.15	1.37
WDTVX	Allspring Dynamic Target 2035 Class R4	10.96	10.96	10.96	-0.15	1.35
WDTWX	Allspring Dynamic Target 2035 Class R6	10.99	10.99	10.99	-0.16	1.43
WDTYX	Allspring Dynamic Target 2015 Class R4	9.920	9.920	9.920	-0.110	1.10
WDTZX	Allspring Dynamic Target 2015 Class R6	9.890	9.890	9.890	-0.110	1.10
WDYAX	Allspring Dynamic Target Today Class A	9.740	9.740	9.740	-0.100	1.02
WDYCX	Allspring Dynamic Target Today Class C	9.700	9.700	9.700	-0.100	1.02
WDYDX	Allspring Dynamic Target Today Fund -	9.790	9.790	9.790	-0.110	1.11
WDYYX	Allspring Dynamic Target Today Class R4	9.790	9.790	9.790	-0.110	1.11
WDYZX	Allspring Dynamic Target Today Class R6	9.820	9.820	9.820	-0.110	1.11
WEACX	Allspring Spectrum Aggressive Growth	17.59	17.59	17.59	-0.29	1.62
WEADX	Allspring Spectrum Aggressive Growth	17.84	17.84	17.84	-0.29	1.60
WEAFX	Allspring Spectrum Aggressive Growth	17.78	17.78	17.78	-0.29	1.60
WEAYX	Allspring Spectrum Aggressive Growth	17.87	17.87	17.87	-0.30	1.65
WEBAX	Teton Westwood Balanced Fund Class AAA	9.490	9.490	9.490	0.000	0.00
WEBCX	Teton Westwood Balanced Fund Class A	9.580	9.580	9.580	0.010	0.10
WECCX	Allspring Discovery Large Cap Growth - C	2.120	2.120	2.120	-0.050	2.30
WECDX	Allspring Discovery Large Cap Growth -	8.070	8.070	8.070	-0.200	2.42
WECRX	Allspring Discovery Large Cap Growth -	8.920	8.920	8.920	-0.210	2.30
WEDIX	William Blair Emerging Markets Debt Fund	7.400	7.400	7.400	-0.070	0.94
WEDRX	William Blair Emerging Markets Debt Fund	7.390	7.390	7.390	-0.070	0.94
WEECX	Teton Westwood Equity Fund Class A	10.70	10.70	10.70	-0.02	0.19
WEEIX	Teton Westwood Equity Fund Class I	10.66	10.66	10.66	-0.02	0.19
WEFIX	Weitz Short Duration Income Fund -	11.72	11.72	11.72	0.01	0.09
WEGRX	Allspring Emerging Growth Fund Class R6	10.08	10.08	10.08	0.01	0.10
WEIAX	Teton Convertible Securities Fund -	11.96	11.96	11.96	0.00	0.00
WEICX	Teton Convertible Securities Fund -	12.87	12.87	12.87	0.00	0.00
WEIFX	Wildermuth Fund - Class I	9.890	9.890	9.890	0.000	0.00
WEIMX	Teton Westwood Mighty Mites Class I	21.72	21.72	21.72	-0.08	0.37
WEISX	Weiss Alternative Multi-Strategy Fund	8.790	8.790	8.790	0.010	0.11
WEIZX	Weiss Alternative Multi-Strategy Fund	8.600	8.600	8.600	0.000	0.00
WELIX	William Blair Emerging Markets Leaders	8.200	8.200	8.200	0.030	0.37
WELNX	William Blair Emerging Markets Leaders	8.160	8.160	8.160	0.030	0.37
WEMAX	Allspring Fd Emerging Growth A	8.280	8.280	8.280	0.020	0.24
WEMCX	Allspring Fd Emerging Growth C	5.760	5.760	5.760	0.010	0.17
WEMIX	Allspring Fd Emerging Growth Inst	10.01	10.01	10.01	0.01	0.10
WEMMX	Teton Westwood Mighty Mites Fund Class	20.83	20.83	20.83	-0.08	0.38
WENCX	Allspring Discovery Mid Cap Growth - C	30.56	30.56	30.56	-0.88	2.80
WENRX	Allspring Discovery Mid Cap Growth - R6	46.80	46.80	46.80	-1.35	2.80
WEQCX	Teton Westwood Equity Fund Class C	9.560	9.560	9.560	-0.020	0.21
WESCX	Teton Westwood Smallcap Equity Fund	22.74	22.74	22.74	-0.08	0.35
WESGX	WCM International Equity Fund - Investor	13.73	13.73	13.73	0.02	0.15
WESIX	Teton Convertible Securities Fund -	11.54	11.54	11.54	0.00	0.00
WESJX	William Blair Emerging Markets Small Cap	18.08	18.08	18.08	0.05	0.28
WESNX	William Blair Emerging Markets Small Cap	17.73	17.73	17.73	0.05	0.28
WESRX	Teton Convertible Securities Fund -	11.49	11.49	11.49	0.00	0.00
WESWX	Teton Westwood Equity Fund Class AAA	10.71	10.71	10.71	-0.02	0.19
WEUSX	Sei Inst Inv TR World Equity Ex-US Fund	11.16	11.16	11.16	0.01	0.09
WFAIX	Allspring Index Asset Allocation Fund	37.10	37.10	37.10	-0.51	1.36
WFALX	Allspring Index Asset Allocation Fund	22.44	22.44	22.44	-0.31	1.36
WFATX	Allspring Index Asset Allocation Fund-I	37.06	37.06	37.06	-0.51	1.36
WFBCX	Allspring Moderated Balanced Class C	18.22	18.22	18.22	-0.19	1.03
WFBFX	Capital World Bond Fund - Class F-3	15.50	15.50	15.50	0.00	0.00
WFBIX	Ishares U.S. Aggregate Bond Index Fund -	8.700	8.700	8.700	-0.030	0.34
WFCIX	Allspring Discovery Large Cap Growth - I	8.870	8.870	8.870	-0.210	2.31
WFCMX	Allspring Fds TR Corebuilder Shares	10.82	10.82	10.82	-0.07	0.64
WFCPX	Allspring Managed Account Corebuilder	16.36	16.36	16.36	-0.11	0.67
WFDAX	Allspring Discovery Smid Cap Growth - A	21.30	21.30	21.30	-0.55	2.52
WFDDX	Allspring Discovery Smid Cap Growth -	22.83	22.83	22.83	-0.60	2.56
WFDRX	Allspring Discovery Smid Cap Growth - R6	25.66	25.66	25.66	-0.67	2.54
WFDSX	Allspring Discovery Smid Cap Growth - I	25.25	25.25	25.25	-0.66	2.55
WFEAX	Allspring International Equity Fund Cl A	12.30	12.30	12.30	-0.12	0.97
WFEDX	Allspring International Equity Fund	12.09	12.09	12.09	-0.12	0.98
WFEFX	Allspring International Equity Fund Cl C	12.21	12.21	12.21	-0.12	0.97
WFEHX	Allspring International Equity Fund - R6	12.15	12.15	12.15	-0.12	0.98
WFEIX	Allspring Discovery Mid Cap Growth - I	46.49	46.49	46.49	-1.34	2.80
WFEMX	WCM Focused Emerging Markets Fund -	12.19	12.19	12.19	0.14	1.16
WFENX	Allspring International Equity Fund	12.16	12.16	12.16	-0.13	1.06
WFFMM	Allspring Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
WFGBX	Allspring Growth Balanced A Shs	43.93	43.93	43.93	-0.60	1.35
WFGDX	Allspring Emerging Growth Fd	8.910	8.910	8.910	0.010	0.11
WFGGX	WCM Focused Global Growth Fund -	18.70	18.70	18.70	0.06	0.32
WFGMM	Allspring Government Money Market Class	1.0000	1.0000	1.0000	0.0000	0.00
WFGWX	Allspring Growth Balanced C Shares	36.09	36.09	36.09	-0.50	1.37
WFHYX	Allspring Fd Short-Term High Yield Bond	7.750	7.750	7.750	-0.020	0.26
WFICX	Walthausen Small Cap Value Fund	14.42	14.42	14.42	-0.03	0.21
WFILX	Allspring Index Fund Cl A	44.00	44.00	44.00	-0.73	1.63
WFINX	Allspring Index Fund Cl C	45.05	45.05	45.05	-0.75	1.64
WFIOX	Allspring Index Fund Admin Cl	45.35	45.35	45.35	-0.76	1.65
WFIPX	Allspring Core Plus Bond Fund Class C	10.84	10.84	10.84	-0.08	0.73
WFITX	Allspring Fd Intermediate Tax/Amt-Free	10.60	10.60	10.60	-0.06	0.56
WFIVX	Wilshire 5000 Index Fund Investment	25.45	25.45	25.45	-0.06	0.24
WFJMM	Allspring Heritage Mmf - Select	1.0000	1.0000	1.0000	0.0000	0.00
WFLLX	Allspring Large Cap Core Fund Admin Cl	15.87	15.87	15.87	-0.26	1.61
WFLVX	Allspring Fd Large Company Value C	12.46	12.46	12.46	-0.19	1.50
WFMAX	Allspring Moderate Balanced Class A	18.85	18.85	18.85	-0.20	1.05
WFMDX	Allspring Special Mid Cap Value Fund	44.54	44.54	44.54	-0.85	1.87
WFMIX	Allspring Special Mid Cap Value Fund	44.96	44.96	44.96	-0.86	1.88
WFMYX	Allspring Moderate Balanced Fund	19.18	19.18	19.18	-0.20	1.03
WFNMM	Allspring National Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WFOPX	Allspring Fd Opportunity Fund C	39.09	39.09	39.09	-0.63	1.59
WFPAX	Allspring Special Mid Cap Value Fund	43.44	43.44	43.44	-0.83	1.87
WFPCX	Allspring Special Mid Cap Value Fund	40.54	40.54	40.54	-0.77	1.86
WFPDX	Allspring Premier Large Company Growth	10.56	10.56	10.56	-0.26	2.40
WFPRX	Allspring Special Mid Cap Value Fund -	45.05	45.05	45.05	-0.86	1.87
WFRPX	Wealthfront Risk Parity Fund Class W	7.590	7.590	7.590	0.020	0.26
WFRTX	Allspring Intermediate Tax/Amt-Free Fund	10.61	10.61	10.61	-0.05	0.47
WFSAX	Allspring Small Company Growth Class A	28.17	28.17	28.17	-0.06	0.21
WFSDX	Allspring Small Cap Fund Admin Class	23.28	23.28	23.28	-0.33	1.40
WFSHX	Allspring Short-Term Bond Plus Fund C	8.290	8.290	8.290	-0.010	0.12
WFSJX	Allspring Small Cap Fund Class R6	24.21	24.21	24.21	-0.35	1.43
WFSMX	Allspring Small Cap Fund Class A	22.46	22.46	22.46	-0.32	1.40
WFSPX	Ishares S&P 500 Index Fund - Class K	508.2	508.2	508.2	-9.6	1.86
WFSSX	Allspring Small Cap Fund Class I	23.99	23.99	23.99	-0.34	1.40
WFSTX	Allspring Discovery Innovation - A	9.210	9.210	9.210	-0.220	2.33
WFTAX	Allspring Fd Intermediate Tax/Amt-Free	10.59	10.59	10.59	-0.06	0.56
WFTCX	Allspring Discovery Innovation - C	4.240	4.240	4.240	-0.100	2.30
WFTDX	Allspring Discovery Innovation -	9.700	9.700	9.700	-0.230	2.32
WFTFX	Allspring Fd Intermediate Tax/Amt-Free	10.59	10.59	10.59	-0.06	0.56
WFTIX	Allspring Discovery Innovation - I	9.990	9.990	9.990	-0.240	2.35
WFTMM	Allspring 100% Treasury Money Market A	1.0000	1.0000	1.0000	0.0000	0.00
WFUNX	Allspring Ultra Short-Term Municipal	9.480	9.480	9.480	-0.010	0.11
WFUSX	Allspring Fd Ultra Short-Term Municipal	9.400	9.400	9.400	-0.010	0.11
WGAFX	Allspring Spectrum Growth Fund Class A	10.95	10.95	10.95	-0.14	1.26
WGAMM	Allspring Government Money Market Fd	1.0000	1.0000	1.0000	0.0000	0.00
WGAYX	Allspring Spectrum Growth Fund Class I	10.97	10.97	10.97	-0.14	1.26
WGBAX	Allspring Spectrum Moderate Growth Fund	10.69	10.69	10.69	-0.12	1.11
WGBFX	Allspring Spectrum Moderate Growth Fund	10.96	10.96	10.96	-0.13	1.17
WGBIX	Allspring Spectrum Moderate Growth Fund	10.70	10.70	10.70	-0.12	1.11
WGCAX	Allspring Global Investment Grade Credit	8.420	8.420	8.420	-0.050	0.59
WGCCX	Allspring Global Investment Grade Credit	8.390	8.390	8.390	-0.040	0.47
WGCFX	Allspring Spectrum Growth Fund Class C	11.25	11.25	11.25	-0.14	1.23
WGCIX	Allspring Global Investment Grade Credit	8.420	8.420	8.420	-0.050	0.59
WGCRX	Allspring Global Investment Grade Credit	8.420	8.420	8.420	-0.040	0.47
WGEMM	Wilmington U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WGFCX	Allspring Growth Fund Class C	13.24	13.24	13.24	-0.29	2.14
WGFIX	William Blair Global Leaders Fund Class	14.56	14.56	14.56	-0.06	0.41
WGGCX	Wasatch Greater China Fund Institutional	4.900	4.900	4.900	0.100	2.08
WGGNX	William Blair Global Leaders Fd Cl N	14.42	14.42	14.42	-0.06	0.41
WGGSX	Wasatch Global Select Fund Institutional	10.41	10.41	10.41	0.01	0.10
WGICX	Wasatch Micro Cap Fund Institutional	6.030	6.030	6.030	0.000	0.00
WGIFX	Capital World Growth and Income Fund	55.28	55.28	55.28	-0.01	0.02
WGISX	Wasatch International Select Fund	10.52	10.52	10.52	0.00	0.00
WGLSX	Wasatch Long/Short Alpha Fund	11.50	11.50	11.50	0.02	0.17
WGMCX	Wasatch Ultra Growth Fund Institutional	26.54	26.54	26.54	-0.08	0.30
WGMVX	Wasatch Micro Cap Value Fund	2.990	2.990	2.990	0.000	0.00
WGOMM	Wilmington US Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WGROX	Wasatch Core Growth Fund	73.09	73.09	73.09	-0.03	0.04
WGSCX	Allspring Government Securities Fund	9.350	9.350	9.350	-0.060	0.64
WGSDX	Allspring Government Securities Fund	9.350	9.350	9.350	-0.060	0.64
WGSMM	Wilmington U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WGUSX	Wasatch U.S. Select Fund Institutional	12.10	12.10	12.10	-0.01	0.08
WHGAX	Westwood Quality Smallcap Fund - A Class	18.45	18.45	18.45	-0.06	0.32
WHGCX	Westwood Quality Smallcap Fund - C Class	18.27	18.27	18.27	-0.06	0.33
WHGHX	Westwood High Income Fund -	9.140	9.140	9.140	0.020	0.22
WHGIX	Westwood Income Opportunity Fund -	10.93	10.93	10.93	0.01	0.09
WHGLX	Westwood Quality Value Fund -	12.71	12.71	12.71	-0.03	0.24
WHGMX	Westwood Quality Smidcap Fund -	13.28	13.28	13.28	-0.04	0.30
WHGOX	Westwood Income Opportunity Fund - Ultra	10.93	10.93	10.93	0.01	0.09
WHGQX	Westwood Quality Value Fund - Ultra	12.71	12.71	12.71	-0.02	0.16
WHGSX	Westwood Quality Smallcap Fund -	18.52	18.52	18.52	-0.06	0.32
WHIAX	Delaware Ivy High Income Fund Class A	5.810	5.810	5.810	-0.010	0.17
WHIYX	Delaware Ivy High Income Fund Class Y	5.810	5.810	5.810	-0.010	0.17
WHOSX	Wasatch-Hoisington U.S. Treasury Fund	11.10	11.10	11.10	0.07	0.63
WHTMM	Allspring Heritage Money Market Service	1.0000	1.0000	1.0000	0.0000	0.00
WHYCX	Allspring High Yield Municipal Bond Fd	9.080	9.080	9.080	-0.090	0.98
WHYDX	Allspring High Yield Municipal Bond Fd	9.090	9.090	9.090	-0.080	0.87
WHYIX	Allspring High Yield Municipal Bond Fd	9.080	9.080	9.080	-0.090	0.98
WHYMX	Allspring High Yield Municipal Bond Fd A	9.080	9.080	9.080	-0.090	0.98
WIAEX	Wasatch Small Cap Growth Fund Instl Cl	32.70	32.70	32.70	0.01	0.03
WIBMX	Wilmington Broad Market Bond Fund I	8.420	8.420	8.420	0.030	0.36
WICGX	William Blair China Growth Fund Class I	5.260	5.260	5.260	0.130	2.53
WICIX	Allspring Special International Small	10.68	10.68	10.68	-0.14	1.29
WICOX	Segall Bryant & Hamill Colorado Tax Free	10.17	10.17	10.17	0.00	0.00
WICRX	Allspring Special International Small	10.67	10.67	10.67	-0.13	1.20
WICVX	Wasatch Small Cap Value Fund	9.140	9.140	9.140	0.010	0.11
WIEFX	Boston Trust Walden International Equity	12.46	12.46	12.46	-0.03	0.24
WIEMX	Wasatch Emerging Markets Small Cap Fund	2.740	2.740	2.740	0.020	0.74
WIESX	Wasatch Emerging Markets Select Fd Inst	14.95	14.95	14.95	0.06	0.40
WIFMX	Wasatch Frontier Emerging Small	2.930	2.930	2.930	0.010	0.34
WIGOX	Wasatch Global Opportunities Fund Instl	3.770	3.770	3.770	0.000	0.00
WIGRX	Wasatch Core Growth Fund Institutional	74.48	74.48	74.48	-0.03	0.04
WIGTX	Seven Canyons Innovators Fund	12.25	12.25	12.25	0.01	0.08
WIIBX	Segall Bryant & Hamill Plus Bond Fund	8.930	8.930	8.930	0.030	0.34
WIIGX	Wasatch International Growth Fund Instl	21.97	21.97	21.97	0.06	0.27
WIINX	Wasatch Emerging India Fund Instl Cl	5.990	5.990	5.990	0.030	0.50
WIIOX	Wasatch International Opportunities Fund	2.780	2.780	2.780	0.010	0.36
WIISX	William Blair International Small Cap	11.03	11.03	11.03	-0.03	0.27
WILCX	Wasatch Large Cap Value Fund	8.710	8.710	8.710	-0.060	0.68
WILIX	William Blair International Leaders Fd	17.63	17.63	17.63	-0.08	0.45
WILJX	William Blair International Leaders Fund	17.64	17.64	17.64	-0.08	0.45
WILNX	William Blair International Leaders Fd N	17.46	17.46	17.46	-0.08	0.46
WILTX	Segall Bryant & Hamill Quality High	8.030	8.030	8.030	0.020	0.25
WIMVX	Segall Bryant & Hamill Global All Cap	9.570	9.570	9.570	0.010	0.10
WINAX	Wilmington International Fund Class A	8.000	8.000	8.000	0.010	0.13
WINDX	Wilshire 5000 Index Fund Institutional	25.51	25.51	25.51	-0.06	0.23
WINIX	Wilmington International Fund Class I	8.100	8.100	8.100	0.010	0.12
WIOPX	Wilshire Income Opportunities Fund -	8.450	8.450	8.450	0.010	0.12
WIORX	Wilshire Income Opportunities Fund -	8.530	8.530	8.530	0.020	0.24
WIPDX	Allspring Core Plus Bond Fund	10.83	10.83	10.83	-0.08	0.73
WIPIX	Allspring Core Plus Bond Fund Inst Class	10.87	10.87	10.87	-0.07	0.64
WIREX	Wireless Fund	12.12	12.12	12.12	0.04	0.33
WISEX	Azzad Wise Capital Fund	10.48	10.48	10.48	-0.01	0.10
WISGX	Segall Bryant & Hamill Small Cap Growth	16.83	16.83	16.83	0.01	0.06
WISIX	William Blair International Small Cap	10.95	10.95	10.95	-0.03	0.27
WISNX	Wmblair International Small Cap Growth	10.77	10.77	10.77	-0.03	0.28
WITAX	Segall Bryant & Hamill Municipal	9.320	9.320	9.320	0.000	0.00
WITIX	Allspring Fd Intermediate Tax/Amt-Free	10.61	10.61	10.61	-0.06	0.56
WLBCX	Delaware Ivy Limited-Term Bond Fund	10.28	10.28	10.28	-0.01	0.10
WLCAX	Allspring Fd Large Company Value A	11.90	11.90	11.90	-0.18	1.49
WLCGX	Wilshire Mutual Fds Inc. Wilshire Large	37.36	37.36	37.36	-0.03	0.08
WLCIX	Allspring Fd Large Company Value Inst	12.01	12.01	12.01	-0.17	1.40
WLCTX	Wilshire International Equity Fd	10.10	10.10	10.10	0.01	0.10
WLCVX	Wilshire Mutual Fds Inc. Wilshire Large	18.69	18.69	18.69	-0.05	0.27
WLGAX	Delaware Ivy Large Cap Growth Fund Class	27.33	27.33	27.33	-0.03	0.11
WLGCX	Delaware Ivy Large Cap Growth Fund Class	18.88	18.88	18.88	-0.03	0.16
WLGRX	Delaware Ivy Large Cap Growth Fund Class	25.21	25.21	25.21	-0.04	0.16
WLGYX	Delaware Ivy Large Cap Growth Fund Class	28.48	28.48	28.48	-0.04	0.14
WLIVX	WCM Focused International Value Fund	11.82	11.82	11.82	0.03	0.25
WLTAX	Delaware Ivy Limited-Term Bond Fund	10.28	10.28	10.28	-0.01	0.10
WLTTX	Wilshire International Equity Fund Inst	9.990	9.990	9.990	0.000	0.00
WLTYX	Delaware Ivy Limited-Term Bond Fund	10.28	10.28	10.28	-0.01	0.10
WMBAX	Delaware Ivy Municipal Bond Fund Class A	9.840	9.840	9.840	-0.010	0.10
WMBCX	Delaware Ivy Municipal Bond Fund Class C	9.840	9.840	9.840	-0.010	0.10
WMBDX	Wesmark Government Bond Fund	7.580	7.580	7.580	0.030	0.40
WMBFX	Allspring Spectrum Conservative Growth	9.350	9.350	9.350	-0.090	0.95
WMBGX	Allspring Spectrum Conservative Growth	9.090	9.090	9.090	-0.090	0.98
WMBIX	Allspring Fd Municipal Bond Inst	9.450	9.450	9.450	-0.060	0.63
WMBLX	Wesmark Balanced Fund	12.88	12.88	12.88	-0.02	0.16
WMBRX	Allspring Municipal Bond Fund Class R6	9.450	9.450	9.450	-0.060	0.63
WMBZX	Allspring Spectrum Conservative Growth	9.110	9.110	9.110	-0.090	0.98
WMCVX	Wasatch Small Cap Value Fund	9.040	9.040	9.040	0.010	0.11
WMFAX	Allspring Municipal Bond Fund Class A	9.450	9.450	9.450	-0.060	0.63
WMFCX	Allspring Municipal Bond Fund Class C	9.440	9.440	9.440	-0.070	0.74
WMFDX	Allspring Municipal Bond Fund Admin Cl	9.450	9.450	9.450	-0.060	0.63
WMFFX	Washington Mutual Investors Fund Cl F-2	53.11	53.11	53.11	-0.11	0.21
WMGAX	Delaware Ivy Mid Cap Growth Fund Class A	24.55	24.55	24.55	0.01	0.04
WMGCX	Delaware Ivy Mid Cap Growth Fund Class C	17.93	17.93	17.93	0.01	0.06
WMGRX	Delaware Ivy Mid Cap Growth Fund Class R	23.18	23.18	23.18	0.01	0.04
WMGYX	Delaware Ivy Mid Cap Growth Fund Class Y	26.34	26.34	26.34	0.01	0.04
WMICX	Wasatch Micro Cap Fund	6.020	6.020	6.020	0.000	0.00
WMIDX	WCM Focused Mid Cap Fund - Investor	10.58	10.58	10.58	0.00	0.00
WMKGX	Wesmark Large Company Fund	20.90	20.90	20.90	-0.03	0.14
WMKMX	Wesmark West Virginia Municipal Bond	9.320	9.320	9.320	-0.010	0.11
WMKSX	Wesmark Small Company Fund	12.23	12.23	12.23	-0.05	0.41
WMKTX	Wesmark Tactical Opportunity Fund	10.42	10.42	10.42	-0.02	0.19
WMLIX	Wilmington Large-Cap Strategy Fund Instl	26.16	26.16	26.16	-0.06	0.23
WMMAX	Teton Westwood Mighty Mites Fund Class	19.56	19.56	19.56	-0.07	0.36
WMMCX	Teton Westwood Mighty Mites Fund Class	15.72	15.72	15.72	-0.07	0.44
WMMRX	Wilmington Real Asset Fund Class A	13.03	13.03	13.03	-0.23	1.73
WMNAX	Westwood Alternative Income Fund - A	9.260	9.260	9.260	0.010	0.11
WMNMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
WMNUX	Westwood Alternative Income Fund - Ultra	9.270	9.270	9.270	0.010	0.11
WMOMM	Allspring Money Market Service Cl	1.0000	1.0000	1.0000	0.0000	0.00
WMPMM	Allspring Money Market Fund - Premier	1.0000	1.0000	1.0000	0.0000	0.00
WMRIX	Wilmington Real Asset Fund Class I	13.24	13.24	13.24	-0.23	1.71
WMSAX	Allspring Municipal Sustainability Fund	18.29	18.29	18.29	-0.10	0.54
WMSCX	Allspring Municipal Sustainability Fund	18.43	18.43	18.43	-0.11	0.59
WMSDX	Allspring Municipal Sustainability Fund	18.30	18.30	18.30	-0.11	0.60
WMSRX	Allspring Municipal Sustainability Fund	18.30	18.30	18.30	-0.11	0.60
WMTCX	Allspring Minnesota Tax-Free Fund Class	9.830	9.830	9.830	-0.060	0.61
WMTIX	Allspring Minnesota Tax-Free Fund-I	9.830	9.830	9.830	-0.060	0.61
WNTFX	Weitz Fds Nebraska Tax-Free Income Fund	9.330	9.330	9.330	-0.010	0.11
WNTMM	Allspring National Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WNYAX	Wilmington New York Municipal Bond Fund	9.520	9.520	9.520	-0.010	0.10
WNYIX	Wilmington New York Municipal Bond Fund	9.530	9.530	9.530	-0.010	0.10
WOAIX	Woa All Asset I Cl I	11.15	11.15	11.15	0.00	0.00
WOBAX	Wells Fargo Advantage Core Bond Option	12.51	12.51	12.51	-0.09	0.71
WOBCX	Wells Fargo Advantage Core Bond Option	11.27	11.27	11.27	-0.08	0.70
WOBDX	Jpmorgan Core Bond Fund I Class	9.890	9.890	9.890	0.040	0.41
WOBIX	Wells Fargo Advantage Core Bond Option	12.64	12.64	12.64	-0.09	0.71
WOFDX	Allspring Opportunity Fund Admin Cl	51.15	51.15	51.15	-0.81	1.56
WOFNX	Allspring Opportunity Fund Institutional	52.93	52.93	52.93	-0.84	1.56
WOFRX	Allspring Opportunity Fund R6	52.98	52.98	52.98	-0.84	1.56
WOGSX	White Oak Select Growth Fund	121.5	121.5	121.5	-0.1	0.09
WOMMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
WOOOX	Jpmorgan Smid Cap Equity Fund Class R3	13.77	13.77	13.77	0.00	0.00
WOOPX	Jpmorgan Smid Cap Equity Fund Class I	15.42	15.42	15.42	0.00	0.00
WOOQX	Jpmorgan Smid Cap Equity Fund Class R4	15.33	15.33	15.33	0.00	0.00
WOOSX	Jpmorgan Smid Cap Equity Fund Class R6	15.49	15.49	15.49	0.00	0.00
WOTMM	Allspring 100% Treasury Money Mkt	1.0000	1.0000	1.0000	0.0000	0.00
WPASX	Ab Cap Fund Inc. - Ab Concentrated	46.28	46.28	46.28	-0.13	0.28
WPCSX	Ab Cap Fund Inc. - Ab Concentrated	42.33	42.33	42.33	-0.12	0.28
WPGSX	Wpg Partners Select Small Cap Value Fund	11.21	11.21	11.21	-0.05	0.44
WPGTX	Wpg Partners Small/Micro Cap Value Fund	17.95	17.95	17.95	-0.03	0.17
WPLCX	Wp Large Cap Income Plus Fund Cl I	11.40	11.40	11.40	-0.06	0.52
WPOIX	Weitz Funds Partners III Opportunity	11.46	11.46	11.46	-0.04	0.35
WPOPX	Weitz Funds Partners III Opportunity	12.48	12.48	12.48	-0.05	0.40
WPRSX	Ab Cap Fund Inc. - Ab Concentrated	44.68	44.68	44.68	-0.13	0.29
WPSGX	Ab Cap Fund Inc. - Ab Concentrated	47.58	47.58	47.58	-0.13	0.27
WPSIX	Ab Cap Fund Inc. - Ab Concentrated	47.63	47.63	47.63	-0.13	0.27
WPSKX	Ab Cap Fund Inc. - Ab Concentrated	46.25	46.25	46.25	-0.13	0.28
WPSZX	Ab Cap Fund Inc. - Ab Concentrated	47.69	47.69	47.69	-0.14	0.29
WPVAX	Aberdeen International Small Cap Fund Cl	23.28	23.28	23.28	0.06	0.26
WPVIX	Partners Value Fund Institutional Class	29.30	29.30	29.30	-0.10	0.34
WPVLX	Partners Value Fund - Investor Class	28.49	28.49	28.49	-0.10	0.35
WQAIX	Westwood Quality Allcap Fund -	10.26	10.26	10.26	-0.03	0.29
WQAUX	Westwood Quality Allcap Fund - Ultra	10.26	10.26	10.26	-0.03	0.29
WQDGX	WCM Quality Dividend Growth Fund	9.500	9.500	9.500	-0.080	0.84
WRAAX	Wilmington Global Alpha Equities Fund	11.86	11.86	11.86	-0.01	0.08
WRAIX	Wilmington Global Alpha Equities Fund	12.11	12.11	12.11	-0.01	0.08
WRCGX	William Blair China Growth Fund Class R6	5.240	5.240	5.240	0.130	2.54
WRGCX	Delaware Ivy Small Cap Growth Fund Class	6.470	6.470	6.470	0.020	0.31
WRHIX	Delaware Ivy High Income Fund Class C	5.810	5.810	5.810	-0.010	0.17
WRLDX	Scharf Global Opportunity Fund - Retail	31.89	31.89	31.89	-0.06	0.19
WRPIX	Allspring Alternative Risk Premia	8.260	8.260	8.260	0.000	0.00
WRPRX	Allspring Alternative Risk Premia Class	8.290	8.290	8.290	0.000	0.00
WSACX	Wellington Shields All Cap Class	22.19	22.19	22.19	-0.02	0.09
WSBFX	Boston Trust Walden Balanced Fund	22.00	22.00	22.00	0.02	0.09
WSBIX	Allspring Fd Short-Term Municipal Bond	9.470	9.470	9.470	-0.020	0.21
WSCAX	Wanger International	17.86	17.86	17.86	-0.05	0.28
WSCDX	Allspring Small Cap Fund Class C	18.94	18.94	18.94	-0.27	1.41
WSCGX	Allspring Fd Small Company Growth Inst	33.70	33.70	33.70	-0.07	0.21
WSCIX	Westwood Smallcap Growth Fund -	7.920	7.920	7.920	-0.050	0.63
WSCJX	Allspring Disciplined Small Cap Fund	11.05	11.05	11.05	-0.15	1.34
WSCOX	Allspring Disciplined Small Cap Fund	11.07	11.07	11.07	-0.15	1.34
WSCRX	Allspring Small Company Growth-R6	34.06	34.06	34.06	-0.07	0.21
WSCVX	Walthausen Small Cap Value Fund Investor	14.47	14.47	14.47	-0.03	0.21
WSCYX	Delaware Ivy Small Cap Growth Fund Class	16.84	16.84	16.84	0.04	0.24
WSDAX	Westwood High Income Fund - A Class	9.180	9.180	9.180	0.020	0.22
WSEFX	Boston Trust Walden Equity Fund	32.48	32.48	32.48	-0.01	0.03
WSGAX	Delaware Ivy Small Cap Growth Fund Class	11.35	11.35	11.35	0.02	0.18
WSGIX	Allspring Short Duration Government Bond	8.740	8.740	8.740	-0.010	0.11
WSGRX	Delaware Ivy Small Cap Growth Fund Class	10.72	10.72	10.72	0.03	0.28
WSHCX	Washington Mutual Fd Invs Fd Cl C Shs	52.29	52.29	52.29	-0.11	0.21
WSHFX	Washington Mutual Invs Fund Cl F-1 Shs	52.92	52.92	52.92	-0.11	0.21
WSHNX	Weitz Short Duration Income Fund	11.69	11.69	11.69	0.01	0.09
WSIAX	Allspring Income Plus Fund A	8.500	8.500	8.500	-0.050	0.58
WSICX	Allspring Income Plus Fund C	8.550	8.550	8.550	-0.040	0.47
WSIDX	Allspring Income Plus Fund Admin	8.580	8.580	8.580	-0.050	0.58
WSINX	Allspring Income Plus Fund I	8.490	8.490	8.490	-0.040	0.47
WSMAX	Allspring Fd Short-Term Municipal Bond	9.450	9.450	9.450	-0.020	0.21
WSMCX	Allspring Small Company Growth Class C	18.63	18.63	18.63	-0.04	0.21
WSMDX	William Blair Small-Mid Cap Growth Fund	27.01	27.01	27.01	-0.02	0.07
WSMGX	Wilshire Mutual Fds Inc. Wilshire Small	17.48	17.48	17.48	-0.03	0.17
WSMNX	Wmblair Small-Mid Cap Growth Fund Class	24.93	24.93	24.93	-0.01	0.04
WSMRX	William Blair Small-Mid Cap Growth Fund	27.09	27.09	27.09	-0.02	0.07
WSMVX	Wilshire Mutual Fds Inc. Wilshire Small	23.81	23.81	23.81	-0.08	0.33
WSSCX	Allspring Short-Term Municipal Bond Fund	9.450	9.450	9.450	-0.030	0.32
WSSRX	Allspring Short-Term Municipal Bond Fund	9.470	9.470	9.470	-0.020	0.21
WSTAX	Delaware Ivy Science and Technology Fund	43.29	43.29	43.29	0.19	0.44
WSTCX	Delaware Ivy Science and Technology Fund	25.20	25.20	25.20	0.11	0.44
WSTMX	Allspring Short-Term Municipal Bond Fund	9.450	9.450	9.450	-0.020	0.21
WSTRX	Delaware Ivy Science and Technology Fund	39.25	39.25	39.25	0.18	0.46
WSTYX	Delaware Ivy Science and Technology Fund	49.50	49.50	49.50	0.22	0.45
WTABX	Wilmington Municipal Bond Fund A Shares	11.87	11.87	11.87	-0.02	0.17
WTAIX	Wilmington Municipal Bond Fund	11.88	11.88	11.88	-0.01	0.08
WTAMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTCOX	Segall Bryant & Hamill Colorado Tax Free	10.13	10.13	10.13	0.00	0.00
WTDAX	Allspring Dynamic Target 2040 Class A	10.62	10.62	10.62	-0.15	1.39
WTDCX	Allspring Dynamic Target 2040 Class C	10.59	10.59	10.59	-0.15	1.40
WTDEX	Allspring Dynamic Target 2040 Class R4	10.79	10.79	10.79	-0.15	1.37
WTDFX	Allspring Dynamic Target 2040 Class R6	10.81	10.81	10.81	-0.16	1.46
WTDGX	Allspring Dynamic Target 2045 Class A	10.74	10.74	10.74	-0.15	1.38
WTDHX	Allspring Dynamic Target 2045 Class C	10.80	10.80	10.80	-0.16	1.46
WTDJX	Allspring Dynamic Target 2045 Class R4	10.88	10.88	10.88	-0.16	1.45
WTDKX	Allspring Dynamic Target 2045 Class R6	10.92	10.92	10.92	-0.15	1.36
WTDLX	Allspring Dynamic Target 2050 Class A	10.90	10.90	10.90	-0.16	1.45
WTDMX	Allspring Dynamic Target 2050 Class C	10.81	10.81	10.81	-0.17	1.55
WTDOX	Allspring Dynamic Target 2050 Class R4	11.01	11.01	11.01	-0.17	1.52
WTDPX	Allspring Dynamic Target 2050 Class R6	11.05	11.05	11.05	-0.16	1.43
WTDQX	Allspring Dynamic Target 2055 Class A	11.06	11.06	11.06	-0.17	1.51
WTDRX	Allspring Dynamic Target 2055 Class C	11.10	11.10	11.10	-0.17	1.51
WTDTX	Allspring Dynamic Target 2055 Class R4	11.18	11.18	11.18	-0.17	1.50
WTDUX	Allspring Dynamic Target 2055 Class R6	11.21	11.21	11.21	-0.16	1.41
WTDVX	Allspring Dynamic Target 2060 Class A	11.08	11.08	11.08	-0.16	1.42
WTDWX	Allspring Dynamic Target 2060 Class C	11.04	11.04	11.04	-0.17	1.52
WTDZX	Allspring Dynamic Target 2060 Class R4	11.22	11.22	11.22	-0.16	1.41
WTEMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTIBX	Segall Bryant & Hamill Plus Bond Fund	9.030	9.030	9.030	0.030	0.33
WTIMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTLGX	Wisdomtree Long Term Treasury Digital	8.490	8.490	8.490	0.060	0.71
WTLMM	Allspring Treasury Plus Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTLTX	Segall Bryant & Hamill Quality High	8.130	8.130	8.130	0.020	0.25
WTLVX	Allspring Large Company Value Fund R6	11.98	11.98	11.98	-0.18	1.48
WTMVX	Segall Bryant & Hamill Global All Cap	9.690	9.690	9.690	0.000	0.00
WTOCX	Westwood Total Return Fund - C Class	6.210	6.210	6.210	0.000	0.00
WTPMM	Allspring Fd Treasury Plus Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTRCX	Delaware Ivy Core Equity Fund Class C	11.51	11.51	11.51	-0.01	0.09
WTRIX	Allspring Core Bond Fd R6	10.70	10.70	10.70	0.04	0.38
WTRMM	Allspring 100% Treasurey Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTSIX	Wisdomtree Short-Duration Income Digital	9.940	9.940	9.940	0.010	0.10
WTSMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTSTX	Wisdomtree 7-10 Year Treasury Digital	9.300	9.300	9.300	0.040	0.43
WTSYX	Wisdomtree Short-Term Treasury Digital	0.9900	0.9900	0.9900	0.0000	0.00
WTSZX	Allspring Dynamic Target 2060 Class R6	11.25	11.25	11.25	-0.17	1.49
WTTAX	Segall Bryant & Hamill Municipal	9.310	9.310	9.310	0.000	0.00
WTTSX	Wisdomtree 3-7 Year Treasury Digital	9.620	9.620	9.620	0.020	0.21
WUCMM	Allspring Municipal Cash Mgmt Money	1.0000	1.0000	1.0000	0.0000	0.00
WUSAX	Wanger Acorn	11.94	11.94	11.94	-0.03	0.25
WUSDX	Allspring Ultra Short-Term Income Fund	8.520	8.520	8.520	0.000	0.00
WUSMX	Allspring Ultra Short-Term Municipal	9.480	9.480	9.480	-0.010	0.11
WUSNX	Allspring Ultra Short-Term Income Fund	8.560	8.560	8.560	0.010	0.12
WUSRX	Allspring Ultra Short-Term Municipal	9.480	9.480	9.480	-0.010	0.11
WUSTX	Allspring Fd Ultra Short-Term Income	8.550	8.550	8.550	0.000	0.00
WVAIX	Value Fund Institutional Class	50.88	50.88	50.88	-0.05	0.10
WVALX	Value Fund - Investor Class	49.58	49.58	49.58	-0.05	0.10
WVCCX	Aberdeen International Small Cap Fund Cl	25.15	25.15	25.15	0.06	0.24
WVMIX	William Blair Mid Cap Value Fund Class I	9.350	9.350	9.350	-0.010	0.11
WVMRX	William Blair Mid Cap Value Fund Class	9.350	9.350	9.350	-0.010	0.11
WWACX	Westwood Alternative Income Fund - C	9.260	9.260	9.260	0.010	0.11
WWHCX	Westwood High Income Fund - C Class	9.200	9.200	9.200	0.010	0.11
WWIAX	Westwood Income Opportunity Fund - A	10.91	10.91	10.91	0.01	0.09
WWICX	Westwood Income Opportunity Fund - C	10.85	10.85	10.85	0.01	0.09
WWIDX	Allspring Large Company Value Fd Admin	12.08	12.08	12.08	-0.18	1.47
WWLAX	Westwood Quality Value Fund - A Class	12.78	12.78	12.78	-0.02	0.16
WWLCX	Westwood Quality Value Fund - C Class	12.44	12.44	12.44	-0.02	0.16
WWMCX	Westwood Quality Midcap Fund -	9.980	9.980	9.980	-0.040	0.40
WWNPX	Kinetics Mutual Funds Inc. The Paradigm	80.72	80.72	80.72	-0.90	1.10
WWOCX	Virtus Vontobel Global Opportunities	10.93	10.93	10.93	-0.03	0.27
WWOIX	Virtus Vontobel Global Opportunities	15.00	15.00	15.00	-0.04	0.27
WWSAX	Teton Westwood Smallcap Equity Fund	21.31	21.31	21.31	-0.08	0.37
WWSCX	Teton Westwood Smallcap Equity Fund	17.17	17.17	17.17	-0.06	0.35
WWSIX	Teton Westwood Smallcap Equity Fd Class	23.83	23.83	23.83	-0.09	0.38
WWSMX	Westwood Quality Smidcap Fund - Ultra	13.28	13.28	13.28	-0.04	0.30
WWSYX	Westwood Quality Smallcap Fund - Ultra	18.54	18.54	18.54	-0.06	0.32
WWTAX	Westwood Total Return Fund - A Class	6.220	6.220	6.220	0.000	0.00
WWTCX	Allspring Wisconsin Tax-Free Fund Class	9.930	9.930	9.930	-0.080	0.80
WWTFX	Allspring Fd Wisconsin Tax-Free A	9.930	9.930	9.930	-0.080	0.80
WWTIX	Allspring Wisconsin Tax-Free Fund-I	9.930	9.930	9.930	-0.080	0.80
WWWEX	Kinetics The Global Fund	8.680	8.680	8.680	-0.050	0.57
WWWFX	Kinetics Funds The Internet Fund	49.54	49.54	49.54	-0.32	0.64
WXCIX	William Blair Emerging Markets Ex China	10.31	10.31	10.31	0.01	0.10
WXCRX	William Blair Emerging Markets Ex China	10.32	10.32	10.32	0.01	0.10
WYMHX	Delaware Ivy Municipal High Income Fund	4.080	4.080	4.080	0.000	0.00

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