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

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
WAADX	Western Asset Smash Series Core	5.960	5.960	5.960	0.030	0.51
WAAEX	Wasatch Small Cap Growth Fund	38.13	38.13	38.13	0.23	0.61
WAAMM	Western Asset Premier Institutional	1.0000	1.0000	1.0000	0.0000	0.00
WAARX	Western Asset Total Return Unconstrained	8.850	8.850	8.850	0.030	0.34
WAASX	Western Asset Total Return Unconstrained	8.780	8.780	8.780	0.030	0.34
WABAX	Western Asset Core Bond Fund Class A	10.22	10.22	10.22	0.09	0.89
WABCX	Western Asset Core Bond Fund Class C	10.22	10.22	10.22	0.09	0.89
WABIX	Allspring Absolute Return Fd Inst	12.28	12.28	12.28	-0.06	0.49
WABMM	Western Asset Premier Institutional	1.0000	1.0000	1.0000	0.0000	0.00
WABMX	Wilmington Broad Market Bond Fund Class	8.630	8.630	8.630	0.060	0.70
WABRX	Western Asset Core Bond Fund Class R	10.22	10.22	10.22	0.09	0.89
WABSX	Western Asset Intermediate Bond Fund	9.520	9.520	9.520	0.060	0.63
WACIX	Western Asset Core Plus Bond Fund Class	8.840	8.840	8.840	0.080	0.91
WACMM	Western Asset Premier Institutional	1.0000	1.0000	1.0000	0.0000	0.00
WACPX	Western Asset Core Plus Bond Fund Class	8.840	8.840	8.840	0.080	0.91
WACSX	Western Asset Core Bond Fund Class Is	10.23	10.23	10.23	0.09	0.89
WACVX	Wasatch Global Small Cap Value Fund	11.75	11.75	11.75	-0.07	0.59
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	1.830	1.830	1.830	-0.050	2.66
WAESX	Wasatch Emerging Markets Select Fd Inv	18.44	18.44	18.44	-0.43	2.28
WAFAX	Western Asset Inflation Indexed Plus	9.030	9.030	9.030	0.060	0.67
WAFCX	Western Asset Inflation Indexed Plus	8.690	8.690	8.690	0.060	0.70
WAFMX	Wasatch Frontier Emerging Small	3.320	3.320	3.320	-0.070	2.06
WAFRX	Western Asset Inflation Indexed Plus	8.880	8.880	8.880	0.060	0.68
WAFSX	Western Asset Inflation Indexed Plus	9.220	9.220	9.220	0.060	0.66
WAGIX	Western Asset Income Fund Class Is	4.790	4.790	4.790	0.010	0.21
WAGMM	Wilmington U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WAGOX	Wasatch Global Opportunities Fund	3.920	3.920	3.920	-0.010	0.25
WAGSX	Wasatch Global Select Fund Investor	12.64	12.64	12.64	0.07	0.56
WAHSX	Western Asset High Yield Fund Class Is	6.680	6.680	6.680	-0.010	0.15
WAHYX	Western Asset High Yield Fund Class I	6.580	6.580	6.580	-0.010	0.15
WAIGX	Wasatch International Growth Fund	15.38	15.38	15.38	-0.26	1.66
WAIIX	Western Asset Inflation Indexed Plus	9.150	9.150	9.150	0.070	0.77
WAINX	Wasatch Emerging India Fund	3.920	3.920	3.920	0.000	0.00
WAIOX	Wasatch International Opportunities Fund	1.890	1.890	1.890	-0.040	2.07
WAISX	Wasatch International Select Fund	13.01	13.01	13.01	-0.08	0.61
WAIVX	Wasatch International Value Fund	15.66	15.66	15.66	-0.01	0.06
WALSX	Wasatch Long/Short Alpha Fund Investor	13.83	13.83	13.83	0.08	0.58
WAMCX	Wasatch Ultra Growth Fund	36.20	36.20	36.20	0.09	0.25
WAMFX	Boston Trust Walden Midcap Fund	25.53	25.53	25.53	0.27	1.07
WAMVX	Wasatch Micro Cap Value Fund	4.410	4.410	4.410	-0.050	1.12
WAPAX	Western Asset Core Plus Bond Fund Class	8.830	8.830	8.830	0.080	0.91
WAPCX	Western Asset Core Plus Bond Fund Class	8.840	8.840	8.840	0.080	0.91
WAPIX	Western Asset Core Bond Fund Class FI	10.22	10.22	10.22	0.09	0.89
WAPRX	Western Asset Core Plus Bond Fund Class	8.830	8.830	8.830	0.080	0.91
WAPSX	Western Asset Core Plus Bond Fund Class	8.840	8.840	8.840	0.080	0.91
WARAX	Allspring Absolute Return Fd Cl A	12.20	12.20	12.20	-0.07	0.57
WARCX	Allspring Absolute Return Fd Cl C	12.54	12.54	12.54	-0.07	0.56
WARIX	Western Asset Total Return Unconstrained	8.830	8.830	8.830	0.030	0.34
WARRX	Allspring Absolute Return-R6	12.26	12.26	12.26	-0.07	0.57
WASAX	Delaware Ivy Asset Strategy Fund Class A	22.91	22.91	22.91	-0.26	1.12
WASCX	Delaware Ivy Asset Strategy Fund Class C	20.14	20.14	20.14	-0.23	1.13
WASMX	Boston Trust Walden Smid Cap Fund	27.45	27.45	27.45	0.34	1.25
WASVX	Wasatch International Small Cap Value	11.59	11.59	11.59	-0.10	0.86
WASYX	Delaware Ivy Asset Strategy Fund Class Y	23.04	23.04	23.04	-0.27	1.16
WATAX	Western Asset Intermediate Bond Fund	9.520	9.520	9.520	0.060	0.63
WATCX	Western Asset Intermediate Bond Fund	9.530	9.530	9.530	0.060	0.63
WATFX	Western Asset Core Bond Fund Class I	10.21	10.21	10.21	0.09	0.89
WATIX	Western Asset Intermediate Bond Fund	9.510	9.510	9.510	0.060	0.63
WATPX	Western Asset Inflation Indexed Plus	8.950	8.950	8.950	0.060	0.67
WATRX	Western Asset Intermediate Bond Fund	9.520	9.520	9.520	0.060	0.63
WAUAX	Western Asset Total Return Unconstrained	8.830	8.830	8.830	0.030	0.34
WAUCX	Western Asset Total Return Unconstrained	8.860	8.860	8.860	0.030	0.34
WAURX	Western Asset Total Return Unconstrained	8.840	8.840	8.840	0.030	0.34
WAUSX	Wasatch U.S. Select Fund Investor Class	13.43	13.43	13.43	0.00	0.00
WAVLX	Wavelength Fund	9.930	9.930	9.930	0.030	0.30
WAYAX	Western Asset High Yield Fund Class A	6.630	6.630	6.630	-0.010	0.15
WAYCX	Western Asset High Yield Fund Class C	6.570	6.570	6.570	-0.010	0.15
WAYEX	Waycross Managed Risk Equity Fund	17.60	17.60	17.60	-0.26	1.46
WAYFX	Waycross Focused Core Equity Fund	20.82	20.82	20.82	-0.21	1.00
WAYRX	Western Asset High Yield Fund Class R	6.580	6.580	6.580	-0.010	0.15
WBAIX	Conservative Allocation Fund	17.00	17.00	17.00	0.07	0.41
WBALX	Conservative Allocation Fund Investor	16.93	16.93	16.93	0.07	0.42
WBBIX	Teton Westwood Balanced Fund Class I	9.850	9.850	9.850	-0.020	0.20
WBCCX	Teton Westwood Balanced Fund Class C	10.10	10.10	10.10	-0.02	0.20
WBCIX	William Blair Small-Mid Cap Core Fund	18.39	18.39	18.39	-0.01	0.05
WBCRX	William Blair Small-Mid Cap Core Fund	18.42	18.42	18.42	-0.01	0.05
WBEIX	William Blair Emerging Markets Growth Fd	18.44	18.44	18.44	-0.54	2.85
WBELX	William Blair Emerging Markets Leaders	11.88	11.88	11.88	-0.31	2.54
WBENX	William Blair Emerging Markets Growth	17.98	17.98	17.98	-0.54	2.92
WBFFX	Capital World Bond Fund Cl F-1 Shares	15.43	15.43	15.43	0.08	0.52
WBGSX	Wm. Blair Funds Growth Fund Cl N	6.990	6.990	6.990	-0.230	3.19
WBIGX	Wm. Blair Funds International Growth	27.47	27.47	27.47	-0.51	1.82
WBIIX	William Blair Funds Institutional	15.20	15.20	15.20	-0.27	1.75
WBIRX	William Blair International Growth Fund	28.77	28.77	28.77	-0.53	1.81
WBSIX	Wm. Blair Funds Small Cap Growth Fund Cl	37.74	37.74	37.74	-0.19	0.50
WBSNX	Wm. Blair Funds Small Cap Growth Fund Cl	30.28	30.28	30.28	-0.14	0.46
WBSRX	William Blair Small Cap Growth Fund	37.96	37.96	37.96	-0.19	0.50
WBVNX	William Blair Small Cap Value Class N	35.14	35.14	35.14	0.43	1.24
WBVRX	William Blair Small Cap Value Class R6	35.16	35.16	35.16	0.44	1.27
WCAFX	Allspring Spectrum Income Allocation	9.190	9.190	9.190	0.000	0.00
WCCFX	Allspring Spectrum Income Allocation	9.190	9.190	9.190	0.000	0.00
WCEAX	Delaware Ivy Core Equity Fund Class A	18.78	18.78	18.78	-0.26	1.37
WCEIX	Virtus Westchester Event-Driven Fund	10.54	10.54	10.54	-0.02	0.19
WCERX	Virtus Westchester Event-Driven Fund	10.36	10.36	10.36	-0.01	0.10
WCEYX	Delaware Ivy Core Equity Fund Class Y	22.78	22.78	22.78	-0.32	1.39
WCFEX	WCM Focused Emerging Markets Ex China	25.35	25.35	25.35	-0.91	3.47
WCFIX	Virtus Westchester Credit Event Fund -	10.69	10.69	10.69	-0.03	0.28
WCFOX	WCM Focused International Opportunities	13.45	13.45	13.45	-0.24	1.75
WCFRX	Virtus Westchester Credit Event Fund -	10.96	10.96	10.96	-0.04	0.36
WCGMM	Northern U.S. Government Select	1.0000	1.0000	1.0000	0.0000	0.00
WCMCX	WCM China Quality Growth Fund	8.080	8.080	8.080	-0.390	4.60
WCMEX	WCM Focused Emerging Markets Fund -	22.46	22.46	22.46	-0.78	3.36
WCMGX	First Trust WCM Focused Global Growth	34.62	34.62	34.62	-0.88	2.48
WCMIX	WCM Focused International Growth Fund	26.25	26.25	26.25	-0.48	1.80
WCMLX	WCM Small Cap Growth Fund Institutional	13.83	13.83	13.83	-0.13	0.93
WCMNX	WCM Small Cap Growth Fund Investor Class	13.59	13.59	13.59	-0.12	0.88
WCMOX	WCM Focused International Opportunities	13.58	13.58	13.58	-0.24	1.74
WCMRX	WCM Focused International Growth Fd Inv	25.76	25.76	25.76	-0.48	1.83
WCMSX	WCM International Small Cap Growth Fund	24.76	24.76	24.76	-0.59	2.33
WCMVX	WCM Focused International Equity Fund -	22.00	22.00	22.00	-0.35	1.57
WCMWX	WCM Focused Emerging Markets Ex China	25.45	25.45	25.45	-0.92	3.49
WCPBX	Core Plus Income Fund Institutional	9.360	9.360	9.360	0.070	0.75
WCPIX	Communication Services Ultrasector	50.38	50.38	50.38	-1.10	2.14
WCPNX	Core Plus Income Fund Investor Class	9.360	9.360	9.360	0.070	0.75
WCPSX	Communication Services Ultrasector	38.78	38.78	38.78	-0.85	2.14
WCQGX	WCM China Quality Growth Fund Investor	8.010	8.010	8.010	-0.380	4.53
WCSGX	WCM Select Global Growth Fund Investor	9.290	9.290	9.290	-0.350	3.63
WCYFX	Allspring Spectrum Income Allocation	9.170	9.170	9.170	0.000	0.00
WDIAX	Wilmington Enhanced Dividend Income	17.01	17.01	17.01	0.12	0.71
WDIIX	Wilmington Enhanced Dividend Income	17.09	17.09	17.09	0.12	0.71
WDLJX	Waratah Yield Fund Class F NL [873397A2]	100.8	100.8	100.8	0.0	0.04
WDSAX	Allspring Disciplined Small Cap Fund	17.74	17.74	17.74	-0.08	0.45
WEACX	Allspring Spectrum Aggressive Growth	24.45	24.45	24.45	-0.36	1.45
WEADX	Allspring Spectrum Aggressive Growth	25.15	25.15	25.15	-0.37	1.45
WEAFX	Allspring Spectrum Aggressive Growth	25.03	25.03	25.03	-0.37	1.46
WEAYX	Allspring Spectrum Aggressive Growth	25.29	25.29	25.29	-0.37	1.44
WEBAX	Teton Westwood Balanced Fund Class AAA	9.870	9.870	9.870	-0.020	0.20
WEBCX	Teton Westwood Balanced Fund Class A	9.970	9.970	9.970	-0.010	0.10
WEDIX	William Blair Emerging Markets Debt Fund	8.480	8.480	8.480	-0.010	0.12
WEDRX	William Blair Emerging Markets Debt Fund	8.470	8.470	8.470	-0.010	0.12
WEECX	Teton Westwood Equity Fund Class A	11.05	11.05	11.05	-0.02	0.18
WEEIX	Teton Westwood Equity Fund Class I	11.03	11.03	11.03	-0.02	0.18
WEFIX	Weitz Short Duration Income Fund -	11.89	11.89	11.89	0.04	0.34
WEGRX	Allspring Emerging Growth Fund Class R6	12.95	12.95	12.95	-0.37	2.78
WEIAX	Teton Convertible Securities Fund -	15.03	15.03	15.03	-0.26	1.70
WEICX	Teton Convertible Securities Fund -	16.19	16.19	16.19	-0.28	1.70
WEIFX	Wildermuth Fund - Class I	0.1300	0.1300	0.1300	-0.0100	7.14
WEIMX	Teton Westwood Mighty Mites Class I	17.74	17.74	17.74	-0.15	0.84
WELIX	William Blair Emerging Markets Leaders	11.87	11.87	11.87	-0.31	2.55
WELNX	William Blair Emerging Markets Leaders	11.81	11.81	11.81	-0.31	2.56
WEMAX	Allspring Fd Emerging Growth A	10.12	10.12	10.12	-0.29	2.79
WEMIX	Allspring Fd Emerging Growth Inst	12.81	12.81	12.81	-0.36	2.73
WEMMX	Teton Westwood Mighty Mites Fund Class	17.07	17.07	17.07	-0.14	0.81
WENRX	Allspring Mid Cap Growth Fund - Class R6	60.64	60.64	60.64	-2.61	4.13
WEQCX	Teton Westwood Equity Fund Class C	11.22	11.22	11.22	-0.03	0.27
WESCX	Teton Westwood Smallcap Equity Fund	29.27	29.27	29.27	-0.21	0.71
WESIX	Teton Convertible Securities Fund -	14.45	14.45	14.45	-0.26	1.77
WESJX	William Blair Emerging Markets Small Cap	25.02	25.02	25.02	-0.67	2.61
WESNX	William Blair Emerging Markets Small Cap	24.39	24.39	24.39	-0.65	2.60
WESRX	Teton Convertible Securities Fund -	14.40	14.40	14.40	-0.25	1.71
WESWX	Teton Westwood Equity Fund Class AAA	11.05	11.05	11.05	-0.02	0.18
WEUSX	Sei Inst Inv TR World Equity Ex-US Fund	15.73	15.73	15.73	-0.14	0.88
WFAIX	Allspring Index Asset Allocation Fund	40.29	40.29	40.29	-0.30	0.74
WFALX	Allspring Index Asset Allocation Fund	19.06	19.06	19.06	-0.14	0.73
WFATX	Allspring Index Asset Allocation Fund-I	40.13	40.13	40.13	-0.30	0.74
WFBFX	Capital World Bond Fund - Class F-3	15.46	15.46	15.46	0.08	0.52
WFBIX	Ishares U.S. Aggregate Bond Index Fund -	8.810	8.810	8.810	0.070	0.80
WFCMX	Allspring Fds TR Corebuilder Shares	10.81	10.81	10.81	0.09	0.84
WFCPX	Allspring Managed Account Corebuilder	16.35	16.35	16.35	0.10	0.62
WFDAX	Allspring Smid Cap Growth Fund - Class A	22.58	22.58	22.58	-0.82	3.50
WFDDX	Allspring Smid Cap Growth Fund -	24.72	24.72	24.72	-0.90	3.51
WFDRX	Allspring Smid Cap Growth Fund - Class	28.99	28.99	28.99	-1.05	3.50
WFDSX	Allspring Smid Cap Growth Fund -	28.31	28.31	28.31	-1.03	3.51
WFEAX	Allspring International Equity Fund Cl A	17.26	17.26	17.26	-0.13	0.75
WFEHX	Allspring International Equity Fund - R6	16.97	16.97	16.97	-0.12	0.70
WFEIX	Allspring Mid Cap Growth Fund -	60.03	60.03	60.03	-2.58	4.12
WFEMX	WCM Focused Emerging Markets Fund -	22.05	22.05	22.05	-0.77	3.37
WFENX	Allspring International Equity Fund	17.03	17.03	17.03	-0.12	0.70
WFFMM	Allspring Government Money Market Fund -	1.0000	1.0000	1.0000	0.0000	0.00
WFGAX	First Trust WCM Focused Global Growth	34.55	34.55	34.55	-0.87	2.46
WFGCX	First Trust WCM Focused Global Growth	34.39	34.39	34.39	-0.87	2.47
WFGGX	First Trust WCM Focused Global Growth	33.53	33.53	33.53	-0.85	2.47
WFGMM	Allspring Government Money Market Class	1.0000	1.0000	1.0000	0.0000	0.00
WFHYX	Allspring Short-Term High Income Fund	7.780	7.780	7.780	0.010	0.13
WFICX	North Star Small Cap Value Fund -	16.75	16.75	16.75	-0.02	0.12
WFILX	Allspring Index Fund Cl A	63.83	63.83	63.83	-0.78	1.21
WFINX	Allspring Index Fund Cl C	65.64	65.64	65.64	-0.81	1.22
WFIOX	Allspring Index Fund Admin Cl	66.24	66.24	66.24	-0.81	1.21
WFIPX	Allspring Core Plus Bond Fund Class C	10.79	10.79	10.79	0.09	0.84
WFIVX	FT Wilshire 5000 Index Fund - Investment	39.18	39.18	39.18	-0.44	1.11
WFMDX	Allspring Special Mid Cap Value Fund	51.69	51.69	51.69	0.26	0.51
WFMIX	Allspring Special Mid Cap Value Fund	52.32	52.32	52.32	0.27	0.52
WFNMM	Allspring National Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WFPAX	Allspring Special Mid Cap Value Fund	50.08	50.08	50.08	0.25	0.50
WFPCX	Allspring Special Mid Cap Value Fund	46.07	46.07	46.07	0.23	0.50
WFPDX	Allspring Premier Large Company Growth	9.920	9.920	9.920	-0.340	3.31
WFPRX	Allspring Special Mid Cap Value Fund -	52.46	52.46	52.46	0.26	0.50
WFRTX	Allspring Intermediate Tax/Amt-Free Fund	10.58	10.58	10.58	0.06	0.57
WFSAX	Allspring Small Company Growth Class A	27.34	27.34	27.34	-0.47	1.69
WFSPX	Ishares S&P 500 Index Fund - Class K	890.9	890.9	890.9	-10.9	1.21
WFSTX	Allspring Innovation Fund - Class A	9.980	9.980	9.980	-0.430	4.13
WFTAX	Allspring Fd Intermediate Tax/Amt-Free	10.57	10.57	10.57	0.06	0.57
WFTFX	Allspring Fd Intermediate Tax/Amt-Free	10.57	10.57	10.57	0.06	0.57
WFTIX	Allspring Innovation Fund -	11.16	11.16	11.16	-0.49	4.21
WFUNX	Allspring Ultra Short-Term Municipal	9.610	9.610	9.610	0.010	0.10
WGAFX	Allspring Spectrum Growth Fund Class A	14.05	14.05	14.05	-0.14	0.99
WGAMM	Allspring Government Money Market Fd	1.0000	1.0000	1.0000	0.0000	0.00
WGAYX	Allspring Spectrum Growth Fund Class I	14.10	14.10	14.10	-0.13	0.91
WGBAX	Allspring Spectrum Moderate Growth Fund	13.65	13.65	13.65	-0.10	0.73
WGBFX	Allspring Spectrum Moderate Growth Fund	13.97	13.97	13.97	-0.11	0.78
WGBIX	Allspring Spectrum Moderate Growth Fund	13.69	13.69	13.69	-0.10	0.73
WGCFX	Allspring Spectrum Growth Fund Class C	14.39	14.39	14.39	-0.14	0.96
WGCVX	Wasatch Global Small Cap Value Fund	11.80	11.80	11.80	-0.07	0.59
WGEMM	Wilmington U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WGFIX	William Blair Global Leaders Fund Class	6.930	6.930	6.930	-0.160	2.26
WGGNX	William Blair Global Leaders Fd Cl N	6.690	6.690	6.690	-0.150	2.19
WGGSX	Wasatch Global Select Fund Institutional	13.00	13.00	13.00	0.07	0.54
WGICX	Wasatch Micro Cap Fund Institutional	8.960	8.960	8.960	-0.080	0.88
WGIFX	Capital World Growth and Income Fund	78.58	78.58	78.58	-1.30	1.63
WGISX	Wasatch International Select Fund	13.39	13.39	13.39	-0.08	0.59
WGIVX	Wasatch International Value Fund	15.61	15.61	15.61	-0.01	0.06
WGLSX	Wasatch Long/Short Alpha Fund	13.94	13.94	13.94	0.08	0.58
WGMCX	Wasatch Ultra Growth Fund Institutional	36.49	36.49	36.49	0.08	0.22
WGMVX	Wasatch Micro Cap Value Fund	4.460	4.460	4.460	-0.040	0.89
WGOMM	Wilmington US Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WGQMM	Wilmington U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WGROX	Wasatch Core Growth Fund	77.61	77.61	77.61	0.31	0.40
WGSAX	Wellington Global Multi-Strategy Fund	8.840	8.840	8.840	-0.020	0.23
WGSIX	Wellington Global Multi-Strategy Fund	8.660	8.660	8.660	-0.020	0.23
WGSMM	Wilmington U.S. Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WGSMX	Wellington Global Multi-Strategy Fund	8.580	8.580	8.580	-0.020	0.23
WGSVX	Wasatch International Small Cap Value	11.62	11.62	11.62	-0.11	0.94
WGUSX	Wasatch U.S. Select Fund Institutional	13.50	13.50	13.50	-0.01	0.07
WHGAX	Westwood Quality Smallcap Fund - A Class	20.26	20.26	20.26	0.11	0.55
WHGCX	Westwood Quality Smallcap Fund - C Class	19.82	19.82	19.82	0.10	0.51
WHGHX	Westwood Multi-Asset Income Fund -	10.06	10.06	10.06	0.02	0.20
WHGIX	Westwood Income Opportunity Fund -	13.08	13.08	13.08	0.03	0.23
WHGLX	Westwood Quality Value Fund -	13.04	13.04	13.04	-0.03	0.23
WHGMX	Westwood Quality Smidcap Fund -	17.84	17.84	17.84	-0.02	0.11
WHGOX	Westwood Income Opportunity Fund - Ultra	13.07	13.07	13.07	0.03	0.23
WHGQX	Westwood Quality Value Fund - Ultra	12.99	12.99	12.99	-0.02	0.15
WHGSX	Westwood Quality Smallcap Fund -	20.34	20.34	20.34	0.11	0.54
WHIAX	Delaware Ivy High Income Fund Class A	5.440	5.440	5.440	0.000	0.00
WHIYX	Delaware Ivy High Income Fund Class Y	5.440	5.440	5.440	0.000	0.00
WHOSX	Wasatch-Hoisington U.S. Treasury Fund	9.900	9.900	9.900	0.010	0.10
WHYCX	Allspring High Yield Municipal Bond Fd	9.070	9.070	9.070	0.080	0.89
WHYIX	Allspring High Yield Municipal Bond Fd	9.080	9.080	9.080	0.080	0.89
WHYMX	Allspring High Yield Municipal Bond Fd A	9.080	9.080	9.080	0.080	0.89
WIAEX	Wasatch Small Cap Growth Fund Instl Cl	38.96	38.96	38.96	0.23	0.59
WIBMX	Wilmington Broad Market Bond Fund I	8.490	8.490	8.490	0.070	0.83
WICGX	William Blair China Growth Fund Class I	5.550	5.550	5.550	-0.220	3.81
WICIX	Allspring Special International Small	8.790	8.790	8.790	-0.090	1.01
WICOX	Segall Bryant & Hamill Colorado Tax Free	10.14	10.14	10.14	0.07	0.70
WICRX	Allspring Special International Small	8.770	8.770	8.770	-0.080	0.90
WICVX	Wasatch Small Cap Value Fund	10.04	10.04	10.04	0.08	0.80
WIEFX	Boston Trust Walden International Equity	18.10	18.10	18.10	0.05	0.28
WIEMX	Wasatch Emerging Markets Small Cap Fund	1.890	1.890	1.890	-0.050	2.58
WIESX	Wasatch Emerging Markets Select Fd Inst	19.07	19.07	19.07	-0.44	2.26
WIFMX	Wasatch Frontier Emerging Small	3.400	3.400	3.400	-0.070	2.02
WIGOX	Wasatch Global Opportunities Fund Instl	3.990	3.990	3.990	-0.010	0.25
WIGRX	Wasatch Core Growth Fund Institutional	79.65	79.65	79.65	0.32	0.40
WIIBX	Segall Bryant & Hamill Plus Bond Fund	9.070	9.070	9.070	0.070	0.78
WIIGX	Wasatch International Growth Fund Instl	15.73	15.73	15.73	-0.27	1.69
WIINX	Wasatch Emerging India Fund Instl Cl	4.020	4.020	4.020	-0.010	0.25
WIIOX	Wasatch International Opportunities Fund	1.960	1.960	1.960	-0.040	2.00
WIISX	William Blair International Small Cap	14.31	14.31	14.31	-0.32	2.19
WILCX	Wasatch Large Cap Value Fund	13.00	13.00	13.00	0.12	0.93
WILIX	William Blair International Leaders Fd	23.64	23.64	23.64	-0.41	1.70
WILJX	William Blair International Leaders Fund	23.67	23.67	23.67	-0.40	1.66
WILNX	William Blair International Leaders Fd N	23.42	23.42	23.42	-0.40	1.68
WILTX	Segall Bryant & Hamill Quality High	8.650	8.650	8.650	0.020	0.23
WIMVX	Segall Bryant & Hamill Global All Cap	13.27	13.27	13.27	-0.26	1.92
WINAX	Wilmington International Fund Class A	11.88	11.88	11.88	-0.17	1.41
WINDX	FT Wilshire 5000 Index Fund -	39.33	39.33	39.33	-0.44	1.11
WINIX	Wilmington International Fund Class I	12.08	12.08	12.08	-0.17	1.39
WIOPX	Wilshire Income Opportunities Fund -	8.590	8.590	8.590	0.050	0.59
WIORX	Wilshire Income Opportunities Fund -	8.720	8.720	8.720	0.060	0.69
WIPDX	Allspring Core Plus Bond Fund	10.78	10.78	10.78	0.08	0.75
WIPIX	Allspring Core Plus Bond Fund Inst Class	10.82	10.82	10.82	0.09	0.84
WIREX	Wireless Fund	25.50	25.50	25.50	-1.14	4.28
WISEX	Azzad Wise Capital Fund	10.65	10.65	10.65	0.02	0.19
WISGX	Segall Bryant & Hamill Small Cap Growth	24.09	24.09	24.09	-0.32	1.31
WISIX	William Blair International Small Cap	14.21	14.21	14.21	-0.32	2.20
WISNX	Wmblair International Small Cap Growth	13.97	13.97	13.97	-0.32	2.24
WITAX	Segall Bryant & Hamill Municipal	9.530	9.530	9.530	0.060	0.63
WITIX	Allspring Fd Intermediate Tax/Amt-Free	10.58	10.58	10.58	0.05	0.47
WLCGX	Wilshire Mutual Fds Inc. Wilshire Large	55.85	55.85	55.85	-1.72	2.99
WLCTX	Wilshire International Equity Fd	13.45	13.45	13.45	-0.18	1.32
WLCVX	Wilshire Mutual Fds Inc. Wilshire Large	26.08	26.08	26.08	0.19	0.73
WLGAX	Delaware Ivy Large Cap Growth Fund Class	38.65	38.65	38.65	-0.51	1.30
WLGCX	Delaware Ivy Large Cap Growth Fund Class	24.44	24.44	24.44	-0.32	1.29
WLGRX	Delaware Ivy Large Cap Growth Fund Class	34.97	34.97	34.97	-0.46	1.30
WLGYX	Delaware Ivy Large Cap Growth Fund Class	40.51	40.51	40.51	-0.53	1.29
WLIVX	WCM Focused International Equity Fund -	21.86	21.86	21.86	-0.34	1.53
WLTMM	Wealthfront Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
WLTTX	Wilshire International Equity Fund Inst	13.19	13.19	13.19	-0.19	1.42
WLTXX	Wealthfront Treasury Money Market Fund	3.910	3.910	3.910	0.020	0.51
WMBDX	Wesmark Government Bond Fund	7.650	7.650	7.650	0.070	0.92
WMBFX	Allspring Spectrum Conservative Growth	11.47	11.47	11.47	-0.06	0.52
WMBGX	Allspring Spectrum Conservative Growth	11.10	11.10	11.10	-0.05	0.45
WMBIX	Allspring Fd Municipal Bond Inst	9.360	9.360	9.360	0.060	0.65
WMBLX	Wesmark Balanced Fund	14.56	14.56	14.56	0.00	0.00
WMBRX	Allspring Municipal Bond Fund Class R6	9.360	9.360	9.360	0.060	0.65
WMBZX	Allspring Spectrum Conservative Growth	11.12	11.12	11.12	-0.05	0.45
WMCVX	Wasatch Small Cap Value Fund	9.890	9.890	9.890	0.080	0.82
WMFAX	Allspring Municipal Bond Fund Class A	9.360	9.360	9.360	0.060	0.65
WMFCX	Allspring Municipal Bond Fund Class C	9.350	9.350	9.350	0.060	0.65
WMFDX	Allspring Municipal Bond Fund Admin Cl	9.360	9.360	9.360	0.060	0.65
WMFFX	Washington Mutual Investors Fund Cl F-2	68.08	68.08	68.08	0.07	0.10
WMGAX	Delaware Ivy Mid Cap Growth Fund Class A	22.08	22.08	22.08	-0.37	1.65
WMGCX	Delaware Ivy Mid Cap Growth Fund Class C	14.12	14.12	14.12	-0.23	1.60
WMGRX	Delaware Ivy Mid Cap Growth Fund Class R	20.34	20.34	20.34	-0.34	1.64
WMGYX	Delaware Ivy Mid Cap Growth Fund Class Y	24.13	24.13	24.13	-0.40	1.63
WMICX	Wasatch Micro Cap Fund	8.940	8.940	8.940	-0.080	0.89
WMKGX	Wesmark Large Company Fund	25.55	25.55	25.55	-0.36	1.39
WMKMX	Wesmark West Virginia Municipal Bond	9.470	9.470	9.470	0.100	1.07
WMKSX	Wesmark Small Company Fund	16.29	16.29	16.29	0.05	0.31
WMKTX	Wesmark Tactical Opportunity Fund	13.47	13.47	13.47	0.00	0.00
WMLIX	Wilmington Large-Cap Strategy Fund Instl	37.08	37.08	37.08	-0.44	1.17
WMMAX	Teton Westwood Mighty Mites Fund Class	16.03	16.03	16.03	-0.12	0.74
WMMCX	Teton Westwood Mighty Mites Fund Class	12.67	12.67	12.67	-0.10	0.78
WMMRX	Wilmington Real Asset Fund Class A	16.49	16.49	16.49	0.06	0.37
WMNAX	Westwood Alternative Income Fund - A	10.37	10.37	10.37	0.00	0.00
WMNIX	Westwood Alternative Income Fund -	10.39	10.39	10.39	0.00	0.00
WMNMM	Goldman Sachs Financial Square	1.0000	1.0000	1.0000	0.0000	0.00
WMNUX	Westwood Alternative Income Fund - Ultra	10.40	10.40	10.40	0.00	0.00
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	16.84	16.84	16.84	0.06	0.36
WMTIX	Allspring Minnesota Tax-Free Fund-I	9.710	9.710	9.710	0.060	0.62
WNTMM	Allspring National Tax-Free Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WNYAX	Wilmington New York Municipal Bond Fund	9.640	9.640	9.640	0.080	0.84
WNYIX	Wilmington New York Municipal Bond Fund	9.640	9.640	9.640	0.070	0.73
WOBAX	Wells Fargo Advantage Core Bond Option	14.01	14.01	14.01	0.10	0.72
WOBCX	Wells Fargo Advantage Core Bond Option	12.33	12.33	12.33	0.09	0.74
WOBDX	Jpmorgan Core Bond Fund I Class	9.990	9.990	9.990	0.080	0.81
WOBIX	Wells Fargo Advantage Core Bond Option	14.27	14.27	14.27	0.11	0.78
WOFDX	Allspring Opportunity Fund Admin Cl	64.91	64.91	64.91	-1.19	1.80
WOFNX	Allspring Opportunity Fund Institutional	68.09	68.09	68.09	-1.26	1.82
WOFRX	Allspring Opportunity Fund R6	68.23	68.23	68.23	-1.25	1.80
WOGSX	White Oak Select Growth Fund	170.3	170.3	170.3	-1.9	1.10
WOMMM	Goldman Sachs Financial Square Treasury	1.0000	1.0000	1.0000	0.0000	0.00
WOOOX	Jpmorgan Smid Cap Equity Fund Class R3	15.37	15.37	15.37	-0.03	0.19
WOOPX	Jpmorgan Smid Cap Equity Fund Class I	17.38	17.38	17.38	-0.04	0.23
WOOSX	Jpmorgan Smid Cap Equity Fund Class R6	17.47	17.47	17.47	-0.04	0.23
WOTMM	Allspring 100% Treasury Money Mkt	1.0000	1.0000	1.0000	0.0000	0.00
WPADX	Wilshire Private Assets Fund Class D	10.16	10.16	10.16	-0.04	0.39
WPAFX	Wilshire Private Markets Fund Class I	15.59	15.59	15.59	-0.07	0.45
WPASX	Ab Concentrated Growth Fund - Cls A	48.39	48.39	48.39	-0.57	1.16
WPCSX	Ab Concentrated Growth Fund - Cls C	42.32	42.32	42.32	-0.50	1.17
WPGSX	Wpg Partners Select Small Cap Value Fund	13.45	13.45	13.45	-0.25	1.82
WPGTX	Wpg Partners Small Cap Value Diversified	21.85	21.85	21.85	-0.20	0.91
WPLCX	Wp Large Cap Income Plus Fund Cl I	22.04	22.04	22.04	-0.13	0.59
WPOIX	Weitz Funds Partners III Opportunity	12.29	12.29	12.29	-0.04	0.32
WPOPX	Weitz Funds Partners III Opportunity	13.88	13.88	13.88	-0.05	0.36
WPSGX	Ab Concentrated Growth Fund - Adv	50.24	50.24	50.24	-0.59	1.16
WPSIX	Ab Concentrated Growth Fund - Cls I	50.18	50.18	50.18	-0.59	1.16
WPSZX	Ab Concentrated Growth Fund - Class Z	50.44	50.44	50.44	-0.59	1.16
WPVIX	Multi Cap Equity Fund Institutional	32.61	32.61	32.61	0.28	0.87
WPVLX	Multi Cap Equity Fund Investor Class	31.40	31.40	31.40	0.26	0.83
WRAAX	Wilmington Global Alpha Equities Fund	14.73	14.73	14.73	-0.05	0.34
WRAIX	Wilmington Global Alpha Equities Fund	15.14	15.14	15.14	-0.04	0.26
WRCGX	William Blair China Growth Fund Class R6	5.520	5.520	5.520	-0.220	3.83
WRGCX	Delaware Ivy Small Cap Growth Fund Class	20.90	20.90	20.90	-0.29	1.37
WRHIX	Delaware Ivy High Income Fund Class C	5.440	5.440	5.440	0.000	0.00
WRPIX	Allspring Alternative Risk Premia	9.110	9.110	9.110	0.000	0.00
WRPRX	Allspring Alternative Risk Premia Class	9.140	9.140	9.140	0.010	0.11
WSACX	Wellington Shields All Cap Class	36.82	36.82	36.82	-0.90	2.39
WSBFX	Boston Trust Walden Balanced Fund	24.79	24.79	24.79	0.02	0.08
WSBIX	Allspring Fd Short-Term Municipal Bond	9.680	9.680	9.680	0.020	0.21
WSCAX	Wanger International	20.42	20.42	20.42	-0.35	1.69
WSCGX	Allspring Fd Small Company Growth Inst	35.14	35.14	35.14	-0.60	1.68
WSCJX	Allspring Disciplined Small Cap Fund	17.48	17.48	17.48	-0.08	0.46
WSCOX	Allspring Disciplined Small Cap Fund	17.51	17.51	17.51	-0.08	0.45
WSCRX	Allspring Small Company Growth-R6	35.73	35.73	35.73	-0.61	1.68
WSCVX	North Star Small Cap Value Fund -	16.73	16.73	16.73	-0.02	0.12
WSCYX	Delaware Ivy Small Cap Growth Fund Class	21.12	21.12	21.12	-0.29	1.35
WSDAX	Westwood Multi-Asset Income Fund - Class	10.12	10.12	10.12	0.01	0.10
WSEFX	Boston Trust Walden Equity Fund	41.22	41.22	41.22	-0.14	0.34
WSGAX	Delaware Ivy Small Cap Growth Fund Class	12.82	12.82	12.82	-0.17	1.31
WSGGX	WCM Select Global Growth Fund	9.310	9.310	9.310	-0.350	3.62
WSGIX	Allspring Short Duration Government Bond	8.850	8.850	8.850	0.020	0.23
WSGRX	Delaware Ivy Small Cap Growth Fund Class	11.74	11.74	11.74	-0.17	1.43
WSHCX	Washington Mutual Fd Invs Fd Cl C Shs	66.66	66.66	66.66	0.07	0.11
WSHFX	Washington Mutual Invs Fund Cl F-1 Shs	67.75	67.75	67.75	0.07	0.10
WSHNX	Weitz Short Duration Income Fund	11.86	11.86	11.86	0.03	0.25
WSIAX	Allspring Income Plus Fund A	8.600	8.600	8.600	0.030	0.35
WSINX	Allspring Income Plus Fund I	8.570	8.570	8.570	0.020	0.23
WSMAX	Allspring Fd Short-Term Municipal Bond	9.670	9.670	9.670	0.020	0.21
WSMDX	William Blair Small-Mid Cap Growth Fund	29.41	29.41	29.41	-0.60	2.00
WSMGX	Wilshire Mutual Fds Inc. Wilshire Small	24.04	24.04	24.04	-0.39	1.60
WSMNX	Wmblair Small-Mid Cap Growth Fund Class	26.35	26.35	26.35	-0.55	2.04
WSMRX	William Blair Small-Mid Cap Growth Fund	29.57	29.57	29.57	-0.61	2.02
WSMVX	Wilshire Mutual Fds Inc. Wilshire Small	31.53	31.53	31.53	0.32	1.03
WSSCX	Allspring Short-Term Municipal Bond Fund	9.670	9.670	9.670	0.020	0.21
WSSRX	Allspring Short-Term Municipal Bond Fund	9.680	9.680	9.680	0.020	0.21
WSTAX	Delaware Ivy Science and Technology Fund	73.82	73.82	73.82	-3.37	4.37
WSTCX	Delaware Ivy Science and Technology Fund	100.6	100.6	100.6	-4.6	4.37
WSTRX	Delaware Ivy Science and Technology Fund	62.40	62.40	62.40	-2.85	4.37
WSTYX	Delaware Ivy Science and Technology Fund	90.39	90.39	90.39	-4.12	4.36
WTABX	Wilmington Municipal Bond Fund A Shares	12.09	12.09	12.09	0.09	0.75
WTAIX	Wilmington Municipal Bond Fund	12.09	12.09	12.09	0.09	0.75
WTAMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTCOX	Segall Bryant & Hamill Colorado Tax Free	10.09	10.09	10.09	0.06	0.60
WTEMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTGMM	Wisdomtree Government Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTGXX	Wisdomtree Government Money Market	4.030	4.030	4.030	0.010	0.25
WTIBX	Segall Bryant & Hamill Plus Bond Fund	9.180	9.180	9.180	0.080	0.88
WTIMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTLGX	Wisdomtree Long Term Treasury Digital	7.550	7.550	7.550	0.140	1.89
WTLMM	Allspring Treasury Plus Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTLTX	Segall Bryant & Hamill Quality High	8.770	8.770	8.770	0.020	0.23
WTMVX	Segall Bryant & Hamill Global All Cap	13.48	13.48	13.48	-0.27	1.96
WTPIX	Wisdomtree Equity Premium Income Digital	25.13	25.13	25.13	-0.21	0.83
WTPMM	Allspring Fd Treasury Plus Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTQMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTRCX	Delaware Ivy Core Equity Fund Class C	11.84	11.84	11.84	-0.17	1.42
WTRIX	Allspring Core Bond Fd R6	10.70	10.70	10.70	0.09	0.85
WTRMM	Allspring 100% Treasurey Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTSGX	Segall Bryant & Hamill Small Cap Growth	23.32	23.32	23.32	-0.30	1.27
WTSIX	Wisdomtree Short-Duration Income Digital	10.02	10.02	10.02	0.03	0.30
WTSMM	Wilmington U.S. Treasury Money Market	1.0000	1.0000	1.0000	0.0000	0.00
WTSTX	Wisdomtree 7-10 Year Treasury Digital	9.080	9.080	9.080	0.100	1.11
WTSYX	Wisdomtree Short-Term Treasury Digital	0.9900	0.9900	0.9900	0.0000	0.00
WTTAX	Segall Bryant & Hamill Municipal	9.530	9.530	9.530	0.060	0.63
WTTSX	Wisdomtree 3-7 Year Treasury Digital	9.570	9.570	9.570	0.060	0.63
WUSAX	Wanger Acorn	15.66	15.66	15.66	-0.38	2.37
WUSNX	Allspring Ultra Short-Term Income Fund	8.800	8.800	8.800	0.000	0.00
WUSRX	Allspring Ultra Short-Term Municipal	9.610	9.610	9.610	0.010	0.10
WVAIX	Large Cap Equity Fund Institutional	46.74	46.74	46.74	-0.35	0.74
WVALX	Large Cap Equity Fund Investor Class	44.79	44.79	44.79	-0.33	0.73
WVBAX	Wvb All Markets Fund Class A	10.02	10.02	10.02	-0.04	0.40
WVBIX	Wvb All Markets Fund Class I	10.03	10.03	10.03	-0.05	0.50
WVBMX	Wvb All Markets Fund Class M	10.02	10.02	10.02	-0.04	0.40
WVMIX	William Blair Mid Cap Value Fund Class I	13.39	13.39	13.39	0.13	0.98
WVMRX	William Blair Mid Cap Value Fund Class	13.39	13.39	13.39	0.13	0.98
WVPAX		10.11	10.11	10.11	0.11	1.10
WVPIX		10.12	10.12	10.12	0.12	1.20
WVPMX		10.11	10.11	10.11	0.11	1.10
WWIAX	Westwood Income Opportunity Fund - A	13.06	13.06	13.06	0.02	0.15
WWICX	Westwood Income Opportunity Fund - C	12.99	12.99	12.99	0.03	0.23
WWLAX	Westwood Quality Value Fund - A Class	13.13	13.13	13.13	-0.02	0.15
WWNPX	Kinetics Mutual Funds Inc. The Paradigm	116.4	116.4	116.4	-3.2	2.64
WWSAX	Teton Westwood Smallcap Equity Fund	27.37	27.37	27.37	-0.20	0.73
WWSCX	Teton Westwood Smallcap Equity Fund	22.00	22.00	22.00	-0.16	0.72
WWSIX	Teton Westwood Smallcap Equity Fd Class	30.70	30.70	30.70	-0.22	0.71
WWSMX	Westwood Quality Smidcap Fund - Ultra	17.84	17.84	17.84	-0.01	0.06
WWSYX	Westwood Quality Smallcap Fund - Ultra	20.36	20.36	20.36	0.10	0.49
WWTFX	Allspring Fd Wisconsin Tax-Free A	10.14	10.14	10.14	0.07	0.70
WWTIX	Allspring Wisconsin Tax-Free Fund-I	10.14	10.14	10.14	0.07	0.70
WWWEX	Kinetics The Global Fund	16.62	16.62	16.62	-0.31	1.83
WWWFX	Kinetics Funds The Internet Fund	89.87	89.87	89.87	-2.54	2.75
WXCIX	William Blair Emerging Markets Ex China	21.65	21.65	21.65	-0.57	2.57
WXCRX	William Blair Emerging Markets Ex China	21.69	21.69	21.69	-0.58	2.60
WXEIX	Waratah Yield Fund Class F $U NL	100.8	100.8	100.8	0.0	0.03

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COMP	26,169	214	0.8
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