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

Exchange:

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
DAABX	U.S. Sustainability Targeted Value	23.03	23.03	23.03	0.08	0.35
DAACX	Diversified Equity Fund	11.23	11.23	11.23	-0.07	0.62
DAADX	Emerging Markets Ex China Core Equity	13.68	13.68	13.68	0.24	1.79
DAAGX	American Funds College 2042 Fund Class	13.09	13.09	13.09	-0.09	0.68
DAAIX	Dunham Long/Short Credit Fund Class A	8.730	8.730	8.730	0.000	0.00
DAAVX	Dynamic Macro Fund Cla	11.27	11.27	11.27	0.05	0.45
DACGX	Dunham Corporate/Government Bond Fund	12.61	12.61	12.61	0.00	0.00
DADFX	Desjardins Active Strategy Conservative	11.52	11.52	11.52	0.00	NaN
DADGX	Dunham Small Cap Growth Fund Class A	21.07	21.07	21.07	0.01	0.05
DADIX	Dimensional World Ex U.S. Sustainability	13.04	13.04	13.04	0.11	0.85
DADJX	Desjardins Active Strategy Conservative	10.81	10.81	10.81	0.00	NaN
DADKX	Desjardins Active Strategy Conservative	10.81	10.81	10.81	0.00	NaN
DADLX	Desjardins Active Strategy Conservative	10.81	10.81	10.81	0.00	NaN
DADMX	Desjardins Active Strategy Conservative	9.840	9.840	9.840	0.000	NaN
DADNX	Desjardins Active Strategy Conservative	10.97	10.97	10.97	0.00	NaN
DADOX	Desjardins Active Strategy Conservative	10.60	10.60	10.60	0.00	NaN
DADPX	Desjardins Active Strategy Conservative	9.990	9.990	9.990	0.000	NaN
DADQX	Desjardins Active Strategy Conservative	9.320	9.320	9.320	0.000	NaN
DADRX	Desjardins Active Strategy Conservative	8.030	8.030	8.030	0.000	NaN
DADSX	Desjardins Active Strategy Conservative	8.440	8.440	8.440	0.000	NaN
DADTX	Desjardins Active Strategy Conservative	8.440	8.440	8.440	0.000	NaN
DADUX	Desjardins Active Strategy Conservative	8.440	8.440	8.440	0.000	NaN
DADVX	Desjardins Active Strategy Conservative	6.680	6.680	6.680	0.000	NaN
DADWX	Desjardins Active Strategy Conservative	6.680	6.680	6.680	0.000	NaN
DADYX	Desjardins Active Strategy Conservative	6.680	6.680	6.680	0.000	NaN
DADZX	Desjardins Active Strategy Conservative	9.170	9.170	9.170	0.000	NaN
DAEAX	Desjardins Active Strategy Conservative	7.500	7.500	7.500	0.000	NaN
DAEBX	Desjardins Active Strategy Conservative	8.360	8.360	8.360	0.000	NaN
DAECX	Desjardins Active Strategy Conservative	6.650	6.650	6.650	0.000	NaN
DAEIX	Dean Equity Income Fund	22.34	22.34	22.34	0.15	0.68
DAEMX	Dunham Emerging Markets Stock Fund Class	19.00	19.00	19.00	0.26	1.39
DAFGX	Dunham Focused Large Cap Growth Fd Cl A	31.46	31.46	31.46	-0.90	2.78
DAFRX	Dunham Floating Rate Bond Fund Cl A	8.420	8.420	8.420	-0.010	0.12
DAFZX	Desjardins Active Strategy Moderate	12.33	12.33	12.33	0.00	NaN
DAGDX	Desjardins Active Strategy Moderate	11.35	11.35	11.35	0.00	NaN
DAGEX	Desjardins Active Strategy Moderate	11.35	11.35	11.35	0.00	NaN
DAGFX	Desjardins Active Strategy Moderate	11.35	11.35	11.35	0.00	NaN
DAGGX	Desjardins Active Strategy Moderate	9.820	9.820	9.820	0.000	NaN
DAGHX	Desjardins Active Strategy Moderate	11.55	11.55	11.55	0.00	NaN
DAGIX	Desjardins Active Strategy Moderate	11.07	11.07	11.07	0.00	NaN
DAGJX	Desjardins Active Strategy Moderate	10.06	10.06	10.06	0.00	NaN
DAGKX	Desjardins Active Strategy Moderate	9.440	9.440	9.440	0.000	NaN
DAGLX	Desjardins Active Strategy Moderate	8.340	8.340	8.340	0.000	NaN
DAGMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DAGMX	Desjardins Active Strategy Moderate	8.760	8.760	8.760	0.000	NaN
DAGNX	Desjardins Active Strategy Moderate	8.760	8.760	8.760	0.000	NaN
DAGOX	Desjardins Active Strategy Moderate	8.760	8.760	8.760	0.000	NaN
DAGPX	Desjardins Active Strategy Moderate	7.070	7.070	7.070	0.000	NaN
DAGQX	Desjardins Active Strategy Moderate	7.070	7.070	7.070	0.000	NaN
DAGSX	Desjardins Active Strategy Moderate	7.070	7.070	7.070	0.000	NaN
DAGUX	Desjardins Active Strategy Moderate	9.430	9.430	9.430	0.000	NaN
DAGVX	BNY Mellon Dynamic Value Fund Class A	51.73	51.73	51.73	0.29	0.56
DAGWX	Desjardins Active Strategy Moderate	8.080	8.080	8.080	0.000	NaN
DAGYX	Desjardins Active Strategy Moderate	8.760	8.760	8.760	0.000	NaN
DAGZX	Desjardins Active Strategy Moderate	7.050	7.050	7.050	0.000	NaN
DAHEX	Desjardins Market Neutral ETF Fund Class	10.000	10.000	10.000	0.000	NaN
DAHFX	Desjardins Market Neutral ETF Fund Class	10.03	10.03	10.03	0.00	NaN
DAHGX	Desjardins Market Neutral ETF Fund Class	10.03	10.03	10.03	0.00	NaN
DAHHX	Desjardins Market Neutral ETF Fund Class	10.03	10.03	10.03	0.00	NaN
DAHIX	Desjardins Market Neutral ETF Fund Class	10.55	10.55	10.55	0.00	NaN
DAHJX	Desjardins Market Neutral ETF Fund Class	10.70	10.70	10.70	0.00	NaN
DAHKX	Desjardins Market Neutral ETF Fund Class	10.55	10.55	10.55	0.00	NaN
DAHLX	Desjardins American Equity Growth	28.61	28.61	28.61	0.00	NaN
DAHMX	Desjardins American Equity Growth	28.78	28.78	28.78	0.00	NaN
DAHNX	Desjardins American Equity Growth	28.78	28.78	28.78	0.00	NaN
DAHOX	Desjardins American Equity Growth	28.78	28.78	28.78	0.00	NaN
DAHPX	Desjardins American Equity Growth	21.88	21.88	21.88	0.00	NaN
DAHQX	Desjardins American Equity Growth	32.26	32.26	32.26	0.00	NaN
DAHRX	Desjardins American Equity Growth	35.91	35.91	35.91	0.00	NaN
DAHSX	Desjardins American Equity Growth Fund A	25.85	25.85	25.85	0.00	NaN
DAHTX	Desjardins American Equity Growth Fund C	32.98	32.98	32.98	0.00	NaN
DAHUX	Desjardins American Equity Growth Fund C	32.98	32.98	32.98	0.00	NaN
DAHVX	Desjardins American Equity Growth Fund C	32.98	32.98	32.98	0.00	NaN
DAHWX	Desjardins American Equity Growth Fund D	18.35	18.35	18.35	0.00	NaN
DAHYX	Dunham High-Yield Bond Fund Class A	8.850	8.850	8.850	-0.010	0.11
DAHZX	Desjardins American Equity Growth Fund F	37.87	37.87	37.87	0.00	NaN
DAIAX	Desjardins American Equity Growth Fund I	76.72	76.72	76.72	0.00	NaN
DAICX	Desjardins American Equity Growth Fund	14.12	14.12	14.12	0.00	NaN
DAIDX	Desjardins American Equity Value Fund A	25.07	25.07	25.07	0.00	NaN
DAIEX	Desjardins American Equity Value Fund C	22.58	22.58	22.58	0.00	NaN
DAIFX	Desjardins American Equity Value Fund C	22.58	22.58	22.58	0.00	NaN
DAIGX	Desjardins American Equity Value Fund C	22.58	22.58	22.58	0.00	NaN
DAIHX	Desjardins American Equity Value Fund D	13.72	13.72	13.72	0.00	NaN
DAIIX	Desjardins American Equity Value Fund F	23.68	23.68	23.68	0.00	NaN
DAIJX	Desjardins American Equity Value Fund I	38.57	38.57	38.57	0.00	NaN
DAIKX	Desjardins Canadian Bond Fund A Class NL	5.220	5.220	5.220	0.000	NaN
DAILX	Desjardins Canadian Bond Fund C Class	9.440	9.440	9.440	0.000	NaN
DAINX	Dunham International Stock Fund Class A	23.70	23.70	23.70	0.23	0.98
DAIOX	Dunham International Opportunity Bond Cl	7.890	7.890	7.890	0.000	0.00
DAIPX	Desjardins Canadian Bond Fund C Class Fe	9.440	9.440	9.440	0.000	NaN
DAIQX	Desjardins Canadian Bond Fund C Class	9.440	9.440	9.440	0.000	NaN
DAIRX	Desjardins Canadian Bond Fund D Class NL	9.520	9.520	9.520	0.000	NaN
DAITX	Desjardins Canadian Bond Fund F Class NL	9.610	9.610	9.610	0.000	NaN
DAIUX	Desjardins Canadian Bond Fund I Class NL	9.850	9.850	9.850	0.000	NaN
DAIWX	Desjardins Canadian Bond Fund W Class NL	9.210	9.210	9.210	0.000	NaN
DAIZX	Desjardins Canadian Corporate Bond Fund	10.37	10.37	10.37	0.00	NaN
DAJAX	Desjardins Canadian Corporate Bond Fund	10.42	10.42	10.42	0.00	NaN
DAJBX	Desjardins Canadian Equity Focused Fund	27.37	27.37	27.37	0.00	NaN
DAJCX	Desjardins Canadian Equity Focused Fund	13.60	13.60	13.60	0.00	NaN
DAJDX	Desjardins Canadian Equity Focused Fund	13.60	13.60	13.60	0.00	NaN
DAJEX	Desjardins Canadian Equity Focused Fund	13.60	13.60	13.60	0.00	NaN
DAJFX	Desjardins Canadian Equity Focused Fund	11.22	11.22	11.22	0.00	NaN
DAJGX	Desjardins Canadian Equity Focused Fund	14.01	14.01	14.01	0.00	NaN
DAJHX	Desjardins Canadian Equity Focused Fund	19.10	19.10	19.10	0.00	NaN
DAJIX	Desjardins Canadian Equity Focused Fund	7.240	7.240	7.240	0.000	NaN
DAJJX	Desjardins Canadian Equity Focused Fund	7.240	7.240	7.240	0.000	NaN
DAJKX	Desjardins Canadian Equity Focused Fund	7.240	7.240	7.240	0.000	NaN
DAJLX	Desjardins Canadian Equity Focused Fund	8.070	8.070	8.070	0.000	NaN
DAJMX	Desjardins Canadian Equity Focused Fund	4.690	4.690	4.690	0.000	NaN
DAJNX	Desjardins Canadian Equity Fund Class C	11.66	11.66	11.66	0.00	NaN
DAJOX	Desjardins Canadian Equity Fund Class C	11.66	11.66	11.66	0.00	NaN
DAJPX	Desjardins Canadian Equity Fund Class C	11.66	11.66	11.66	0.00	NaN
DAJQX	Desjardins Canadian Equity Fund Class A	11.55	11.55	11.55	0.00	NaN
DAJRX	Desjardins Canadian Equity Fund Class D	11.17	11.17	11.17	0.00	NaN
DAJSX	Desjardins Canadian Equity Fund Class F	11.81	11.81	11.81	0.00	NaN
DAJTX	Desjardins Canadian Equity Fund Class I	11.43	11.43	11.43	0.00	NaN
DAJUX	Desjardins Canadian Equity Fund Class W	12.51	12.51	12.51	0.00	NaN
DAJVX	Desjardins Canadian Equity Income Fund A	17.29	17.29	17.29	0.00	NaN
DAJWX	Desjardins Canadian Equity Income Fund C	16.79	16.79	16.79	0.00	NaN
DAJYX	Desjardins Canadian Equity Income Fund C	16.79	16.79	16.79	0.00	NaN
DAJZX	Desjardins Canadian Equity Income Fund C	16.79	16.79	16.79	0.00	NaN
DAKAX	Desjardins Canadian Equity Income Fund D	14.87	14.87	14.87	0.00	NaN
DAKBX	Desjardins Canadian Equity Income Fund F	16.89	16.89	16.89	0.00	NaN
DAKCX	Desjardins Canadian Equity Income Fund I	17.22	17.22	17.22	0.00	NaN
DAKDX	Desjardins Canadian Equity Income Fund R	9.270	9.270	9.270	0.000	NaN
DAKEX	Desjardins Canadian Equity Income Fund R	9.270	9.270	9.270	0.000	NaN
DAKFX	Desjardins Canadian Equity Income Fund R	9.270	9.270	9.270	0.000	NaN
DAKGX	Desjardins Canadian Equity Income Fund S	10.40	10.40	10.40	0.00	NaN
DAKHX	Desjardins Canadian Equity Income Fund T	9.170	9.170	9.170	0.000	NaN
DAKIX	Desjardins Canadian Equity Income Fund W	15.60	15.60	15.60	0.00	NaN
DAKJX	Desjardins Canadian Preferred Share Fund	11.82	11.82	11.82	0.00	NaN
DAKKX	Desjardins Canadian Preferred Share Fund	11.82	11.82	11.82	0.00	NaN
DAKLX	Desjardins Canadian Preferred Share Fund	11.82	11.82	11.82	0.00	NaN
DAKMX	Desjardins Canadian Preferred Share Fund	11.82	11.82	11.82	0.00	NaN
DAKNX	Desjardins Canadian Preferred Share Fund	10.15	10.15	10.15	0.00	NaN
DAKOX	Desjardins Canadian Preferred Share Fund	11.96	11.96	11.96	0.00	NaN
DAKPX	Desjardins Canadian Preferred Share Fund	15.84	15.84	15.84	0.00	NaN
DAKQX	Desjardins Canadian Small Cap Equity	62.27	62.27	62.27	0.00	NaN
DAKRX	Desjardins Canadian Small Cap Equity	21.60	21.60	21.60	0.00	NaN
DAKSX	Desjardins Canadian Small Cap Equity	21.60	21.60	21.60	0.00	NaN
DAKTX	Desjardins Canadian Small Cap Equity	21.60	21.60	21.60	0.00	NaN
DAKUX	Desjardins Canadian Small Cap Equity	18.61	18.61	18.61	0.00	NaN
DAKVX	Desjardins Canadian Small Cap Equity	24.23	24.23	24.23	0.00	NaN
DAKWX	Desjardins Canadian Small Cap Equity	14.78	14.78	14.78	0.00	NaN
DAKYX	Desjardins Canadian Small Cap Equity	12.44	12.44	12.44	0.00	NaN
DAKZX	Desjardins Dividend Balanced Fund A	28.61	28.61	28.61	0.00	NaN
DALAX	Desjardins Dividend Balanced Fund C	11.95	11.95	11.95	0.00	NaN
DALBX	Desjardins Dividend Balanced Fund C	11.95	11.95	11.95	0.00	NaN
DALCX	Dean Mid Cap Value Fund No-Load	28.10	28.10	28.10	0.10	0.36
DALDX	Desjardins Dividend Balanced Fund C	11.95	11.95	11.95	0.00	NaN
DALEX	Desjardins Dividend Balanced Fund D	12.53	12.53	12.53	0.00	NaN
DALFX	Desjardins Dividend Balanced Fund F	12.32	12.32	12.32	0.00	NaN
DALHX	Desjardins Dividend Balanced Fund I	12.62	12.62	12.62	0.00	NaN
DALIX	Desjardins Dividend Balanced Fund R	7.830	7.830	7.830	0.000	NaN
DALJX	Desjardins Dividend Balanced Fund R	7.830	7.830	7.830	0.000	NaN
DALKX	Desjardins Dividend Balanced Fund R	7.830	7.830	7.830	0.000	NaN
DALLX	Desjardins Dividend Balanced Fund S	8.250	8.250	8.250	0.000	NaN
DALMX	Desjardins Dividend Balanced Fund T	7.340	7.340	7.340	0.000	NaN
DALNX	Desjardins Dividend Growth Fund A Class	33.37	33.37	33.37	0.00	NaN
DALOX	Desjardins Dividend Growth Fund C Class	19.87	19.87	19.87	0.00	NaN
DALPX	Desjardins Dividend Growth Fund C Class	19.87	19.87	19.87	0.00	NaN
DALQX	Desjardins Dividend Growth Fund C Class	19.87	19.87	19.87	0.00	NaN
DALRX	Desjardins Dividend Growth Fund D Class	17.43	17.43	17.43	0.00	NaN
DALSX	Desjardins Dividend Growth Fund F Class	20.39	20.39	20.39	0.00	NaN
DALTX	Desjardins Dividend Growth Fund I Class	18.84	18.84	18.84	0.00	NaN
DALUX	Desjardins Dividend Growth Fund R Class	8.400	8.400	8.400	0.000	NaN
DALVX	Dunham Large Cap Value Fund Class A	22.63	22.63	22.63	0.08	0.35
DALWX	Desjardins Dividend Growth Fund R Class	8.400	8.400	8.400	0.000	NaN
DALYX	Desjardins Dividend Growth Fund R Class	8.400	8.400	8.400	0.000	NaN
DALZX	Desjardins Dividend Growth Fund S Class	9.710	9.710	9.710	0.000	NaN
DAMDX	Dunham Monthly Distribution Fund Class A	26.96	26.96	26.96	-0.01	0.04
DAMEX	Desjardins Dividend Growth Fund T Class	9.840	9.840	9.840	0.000	NaN
DAMFX	Desjardins Dividend Growth Fund Class W	14.69	14.69	14.69	0.00	NaN
DAMGX	Desjardins Emerging Markets Bond Fund A	7.190	7.190	7.190	0.000	NaN
DAMHX	Desjardins Emerging Markets Bond Fund C	7.400	7.400	7.400	0.000	NaN
DAMIX	Desjardins Emerging Markets Bond Fund C	7.400	7.400	7.400	0.000	NaN
DAMJX	Desjardins Emerging Markets Bond Fund C	7.400	7.400	7.400	0.000	NaN
DAMKX	Desjardins Emerging Markets Bond Fund D	7.690	7.690	7.690	0.000	NaN
DAMLX	Desjardins Emerging Markets Bond Fund F	7.390	7.390	7.390	0.000	NaN
DAMMX	Desjardins Emerging Markets Bond Fund I	7.390	7.390	7.390	0.000	NaN
DAMNX	Desjardins Emerging Markets Fund A Class	21.38	21.38	21.38	0.00	NaN
DAMOX	Desjardins Emerging Markets Fund C Class	15.63	15.63	15.63	0.00	NaN
DAMPX	Desjardins Emerging Markets Fund C Class	15.63	15.63	15.63	0.00	NaN
DAMQX	Desjardins Emerging Markets Fund C Class	15.63	15.63	15.63	0.00	NaN
DAMRX	Desjardins Emerging Markets Fund D Class	13.33	13.33	13.33	0.00	NaN
DAMSX	Desjardins Emerging Markets Fund F Class	16.56	16.56	16.56	0.00	NaN
DAMTX	Desjardins Emerging Markets Fund I Class	19.73	19.73	19.73	0.00	NaN
DAMUX	Desjardins Emerging Markets Fund Class W	13.83	13.83	13.83	0.00	NaN
DAMVX	Desjardins Emerging Markets	9.930	9.930	9.930	0.000	NaN
DAMWX	Desjardins Emerging Markets	10.55	10.55	10.55	0.00	NaN
DAMYX	Desjardins Emerging Markets	10.55	10.55	10.55	0.00	NaN
DANAX	Desjardins Emerging Markets	10.55	10.55	10.55	0.00	NaN
DANBX	Desjardins Emerging Markets	8.590	8.590	8.590	0.000	NaN
DANCX	Desjardins Emerging Markets	11.23	11.23	11.23	0.00	NaN
DANDX	Desjardins Emerging Markets	10.49	10.49	10.49	0.00	NaN
DANEX	Desjardins Emerging Markets	9.270	9.270	9.270	0.000	NaN
DANFX	Desjardins Enhanced Bond Fund A Class NL	9.510	9.510	9.510	0.000	NaN
DANGX	Desjardins Enhanced Bond Fund C Class	9.110	9.110	9.110	0.000	NaN
DANHX	Desjardins Enhanced Bond Fund C Class Fe	9.110	9.110	9.110	0.000	NaN
DANIX	Desjardins Enhanced Bond Fund C Class	9.110	9.110	9.110	0.000	NaN
DANJX	Desjardins Enhanced Bond Fund D Class NL	9.240	9.240	9.240	0.000	NaN
DANKX	Desjardins Enhanced Bond Fund F Class NL	9.340	9.340	9.340	0.000	NaN
DANLX	Desjardins Enhanced Bond Fund I Class NL	9.860	9.860	9.860	0.000	NaN
DANNX	Desjardins Floating Rate Income Fund C	9.160	9.160	9.160	0.000	NaN
DANOX	Desjardins Floating Rate Income Fund C	9.160	9.160	9.160	0.000	NaN
DANPX	Desjardins Floating Rate Income Fund C	9.160	9.160	9.160	0.000	NaN
DANQX	Desjardins Floating Rate Income Fund D	9.520	9.520	9.520	0.000	NaN
DANRX	Desjardins Floating Rate Income Fund F	9.400	9.400	9.400	0.000	NaN
DANSX	Desjardins Floating Rate Income Fund I	9.470	9.470	9.470	0.000	NaN
DANTX	Desjardins Global Balanced Growth Fund	23.17	23.17	23.17	0.00	NaN
DANUX	Desjardins Global Balanced Growth Fund	14.12	14.12	14.12	0.00	NaN
DANVX	Desjardins Global Balanced Growth Fund	14.12	14.12	14.12	0.00	NaN
DANWX	Desjardins Global Balanced Growth Fund	14.12	14.12	14.12	0.00	NaN
DANYX	Desjardins Global Balanced Growth Fund	13.49	13.49	13.49	0.00	NaN
DANZX	Desjardins Global Balanced Growth Fund	15.51	15.51	15.51	0.00	NaN
DAOAX	Desjardins Global Balanced Growth Fund	15.41	15.41	15.41	0.00	NaN
DAOBX	Desjardins Global Balanced Strategic	11.96	11.96	11.96	0.00	NaN
DAOCX	Desjardins Global Balanced Strategic	12.00	12.00	12.00	0.00	NaN
DAODX	Desjardins Global Balanced Strategic	12.00	12.00	12.00	0.00	NaN
DAOEX	Desjardins Global Balanced Strategic	12.00	12.00	12.00	0.00	NaN
DAOFX	Desjardins Global Balanced Strategic	10.88	10.88	10.88	0.00	NaN
DAOGX	Desjardins Global Balanced Strategic	12.34	12.34	12.34	0.00	NaN
DAOHX	Desjardins Global Balanced Strategic	11.45	11.45	11.45	0.00	NaN
DAOIX	Desjardins Global Balanced Strategic	9.210	9.210	9.210	0.000	NaN
DAOJX	Desjardins Global Balanced Strategic	9.210	9.210	9.210	0.000	NaN
DAOKX	Desjardins Global Balanced Strategic	9.210	9.210	9.210	0.000	NaN
DAOLX	Desjardins Global Balanced Strategic	10.04	10.04	10.04	0.00	NaN
DAOMX	Desjardins Global Balanced Strategic	9.600	9.600	9.600	0.000	NaN
DAONX	Desjardins Global Corporate Bond Fund A	8.130	8.130	8.130	0.000	NaN
DAOOX	Desjardins Global Corporate Bond Fund C	8.140	8.140	8.140	0.000	NaN
DAOPX	Desjardins Global Corporate Bond Fund C	8.140	8.140	8.140	0.000	NaN
DAOQX	Desjardins Global Corporate Bond Fund C	8.140	8.140	8.140	0.000	NaN
DAORX	Desjardins Global Corporate Bond Fund D	8.690	8.690	8.690	0.000	NaN
DAOSX	Desjardins Global Corporate Bond Fund F	8.320	8.320	8.320	0.000	NaN
DAOTX	Desjardins Global Corporate Bond Fund I	8.560	8.560	8.560	0.000	NaN
DAOUX	Desjardins Global Dividend Fund A Class	50.49	50.49	50.49	0.00	NaN
DAOVX	Desjardins Global Dividend Fund C Class	17.45	17.45	17.45	0.00	NaN
DAOWX	Desjardins Global Dividend Fund C Class	17.45	17.45	17.45	0.00	NaN
DAOYX	Desjardins Global Dividend Fund C Class	17.45	17.45	17.45	0.00	NaN
DAOZX	Desjardins Global Dividend Fund D Class	13.37	13.37	13.37	0.00	NaN
DAPBX	Desjardins Global Dividend Fund F Class	18.21	18.21	18.21	0.00	NaN
DAPDX	Desjardins Global Dividend Fund I Class	25.98	25.98	25.98	0.00	NaN
DAPEX	Desjardins Global Dividend Fund R Class	9.130	9.130	9.130	0.000	NaN
DAPFX	Desjardins Global Dividend Fund R Class	9.130	9.130	9.130	0.000	NaN
DAPHX	Desjardins Global Dividend Fund R Class	9.130	9.130	9.130	0.000	NaN
DAPJX	Desjardins Global Dividend Fund S Class	10.72	10.72	10.72	0.00	NaN
DAPKX	Desjardins Global Dividend Fund T Class	4.410	4.410	4.410	0.000	NaN
DAPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DAPMX	Desjardins Global Dividend Fund Class W	12.43	12.43	12.43	0.00	NaN
DAPNX	Desjardins Global Equity Fund A Class NL	16.74	16.74	16.74	0.00	NaN
DAPOX	Desjardins Global Equity Fund C Class	16.92	16.92	16.92	0.00	NaN
DAPPX	Desjardins Global Equity Fund C Class Fe	16.92	16.92	16.92	0.00	NaN
DAPQX	Desjardins Global Equity Fund C Class	16.92	16.92	16.92	0.00	NaN
DAPRX	Desjardins Global Equity Fund D Class NL	17.84	17.84	17.84	0.00	NaN
DAPSX	Desjardins Global Equity Fund F Class NL	18.04	18.04	18.04	0.00	NaN
DAPUX	Desjardins Global Equity Fund I Class NL	18.01	18.01	18.01	0.00	NaN
DAPVX	Desjardins Global Equity Fund R Class	9.500	9.500	9.500	0.000	NaN
DAPWX	Desjardins Global Equity Fund R Class Fe	9.500	9.500	9.500	0.000	NaN
DAPYX	Desjardins Global Equity Fund R Class	9.500	9.500	9.500	0.000	NaN
DAPZX	Desjardins Global Equity Fund S Class NL	10.41	10.41	10.41	0.00	NaN
DAQAX	Desjardins Global Equity Fund T Class NL	9.430	9.430	9.430	0.000	NaN
DAQBX	Desjardins Global Equity Fund Class W NL	14.39	14.39	14.39	0.00	NaN
DAQCX	Desjardins Global Equity Growth Fund A	20.19	20.19	20.19	0.00	NaN
DAQDX	Desjardins Global Equity Growth Fund C	20.31	20.31	20.31	0.00	NaN
DAQEX	Desjardins Global Equity Growth Fund C	20.31	20.31	20.31	0.00	NaN
DAQFX	Desjardins Global Equity Growth Fund C	20.31	20.31	20.31	0.00	NaN
DAQGX	Desjardins Global Equity Growth Fund D	15.39	15.39	15.39	0.00	NaN
DAQHX	Desjardins Global Equity Growth Fund F	22.97	22.97	22.97	0.00	NaN
DAQIX	Desjardins Global Equity Growth Fund I	22.92	22.92	22.92	0.00	NaN
DAQJX	Desjardins Global Equity Growth Fund Pm	14.13	14.13	14.13	0.00	NaN
DAQKX	Desjardins Global Equity Growth Fund	11.92	11.92	11.92	0.00	NaN
DAQLX	Desjardins Global Government Bond Index	8.730	8.730	8.730	0.000	NaN
DAQMX	Desjardins Global High Yield Bond Fund	10.39	10.39	10.39	0.00	NaN
DAQNX	Desjardins Global High Yield Bond Fund	10.38	10.38	10.38	0.00	NaN
DAQOX	Desjardins Global High Yield Bond Fund	10.44	10.44	10.44	0.00	NaN
DAQPX	Desjardins Global High Yield Bond Fund	10.33	10.33	10.33	0.00	NaN
DAQQX	Desjardins Global High Yield Bond Fund	9.060	9.060	9.060	0.000	NaN
DAQRX	Desjardins Global Infrastructure Fund A	14.11	14.11	14.11	0.00	NaN
DAQSX	Desjardins Global Infrastructure Fund C	14.61	14.61	14.61	0.00	NaN
DAQTX	Desjardins Global Infrastructure Fund C	14.61	14.61	14.61	0.00	NaN
DAQUX	Desjardins Global Infrastructure Fund C	14.61	14.61	14.61	0.00	NaN
DAQVX	Desjardins Global Infrastructure Fund D	12.54	12.54	12.54	0.00	NaN
DAQWX	Desjardins Global Infrastructure Fund F	14.13	14.13	14.13	0.00	NaN
DAQYX	Desjardins Global Infrastructure Fund I	12.75	12.75	12.75	0.00	NaN
DAQZX	Desjardins Global Infrastructure Fund R	8.120	8.120	8.120	0.000	NaN
DARAX	Desjardins Global Infrastructure Fund R	8.120	8.120	8.120	0.000	NaN
DARCX	Desjardins Global Infrastructure Fund R	8.120	8.120	8.120	0.000	NaN
DARDX	Desjardins Global Infrastructure Fund S	8.980	8.980	8.980	0.000	NaN
DAREX	Dunham Real Estate Stock Fund Class A	13.47	13.47	13.47	0.06	0.45
DARFX	Desjardins Global Infrastructure Fund	11.03	11.03	11.03	0.00	NaN
DARGX	Desjardins Global Infrastructure Fund	7.670	7.670	7.670	0.000	NaN
DARHX	Desjardins Global Infrastructure Fund	12.59	12.59	12.59	0.00	NaN
DARIX	Desjardins Global Managed Bond Fund	8.580	8.580	8.580	0.000	NaN
DARKX	Desjardins Global Small Cap Equity Fund	18.32	18.32	18.32	0.00	NaN
DARLX	Desjardins Global Small Cap Equity Fund	13.72	13.72	13.72	0.00	NaN
DARMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DARMX	Desjardins Global Small Cap Equity Fund	13.72	13.72	13.72	0.00	NaN
DARNX	Desjardins Global Small Cap Equity Fund	13.72	13.72	13.72	0.00	NaN
DAROX	Desjardins Global Small Cap Equity Fund	11.52	11.52	11.52	0.00	NaN
DARPX	Desjardins Global Small Cap Equity Fund	15.29	15.29	15.29	0.00	NaN
DARQX	Desjardins Global Small Cap Equity Fund	27.74	27.74	27.74	0.00	NaN
DARRX	Desjardins Global Small Cap Equity Fund	10.88	10.88	10.88	0.00	NaN
DARSX	Desjardins Global Tactical Bond Fund A	8.710	8.710	8.710	0.000	NaN
DARTX	Desjardins Global Tactical Bond Fund C	9.090	9.090	9.090	0.000	NaN
DARVX	Desjardins Global Tactical Bond Fund C	9.090	9.090	9.090	0.000	NaN
DARWX	Desjardins Global Tactical Bond Fund C	9.090	9.090	9.090	0.000	NaN
DARYX	Desjardins Global Tactical Bond Fund D	8.950	8.950	8.950	0.000	NaN
DARZX	Desjardins Global Tactical Bond Fund F	9.400	9.400	9.400	0.000	NaN
DASCX	Dean Small Cap Value Fund No-Load	21.60	21.60	21.60	0.10	0.47
DASDX	Desjardins Global Tactical Bond Fund I	9.600	9.600	9.600	0.000	NaN
DASFX	Desjardins Global Total Return Bond Fund	10.85	10.85	10.85	0.00	NaN
DASHX	Desjardins Global Total Return Bond Fund	9.320	9.320	9.320	0.000	NaN
DASJX	Desjardins Global Total Return Bond Fund	9.320	9.320	9.320	0.000	NaN
DASKX	Desjardins Global Total Return Bond Fund	9.320	9.320	9.320	0.000	NaN
DASLX	Desjardins Global Total Return Bond Fund	8.890	8.890	8.890	0.000	NaN
DASNX	Desjardins Global Total Return Bond Fund	9.520	9.520	9.520	0.000	NaN
DASOX	Desjardins Global Total Return Bond Fund	9.570	9.570	9.570	0.000	NaN
DASPX	Dunham US Enhanced Market Fund - Class A	13.72	13.72	13.72	-0.13	0.94
DASQX	Desjardins Global Total Return Bond Fund	9.550	9.550	9.550	0.000	NaN
DASSX	Desjardins International Equity Value	15.28	15.28	15.28	0.00	NaN
DASVX	Dunham Small Cap Value Fund Class A	16.39	16.39	16.39	0.10	0.61
DASWX	Desjardins International Equity Value	15.16	15.16	15.16	0.00	NaN
DASZX	Desjardins International Equity Value	12.97	12.97	12.97	0.00	NaN
DATAX	Desjardins International Equity Value	13.18	13.18	13.18	0.00	NaN
DATDX	Desjardins Low Volatility Global Equity	15.52	15.52	15.52	0.00	NaN
DATEX	Desjardins Low Volatility Global Equity	15.52	15.52	15.52	0.00	NaN
DATFX	Desjardins Low Volatility Global Equity	15.52	15.52	15.52	0.00	NaN
DATGX	Desjardins Low Volatility Global Equity	15.52	15.52	15.52	0.00	NaN
DATHX	Desjardins Low Volatility Global Equity	12.86	12.86	12.86	0.00	NaN
DATIX	Desjardins Low Volatility Global Equity	16.19	16.19	16.19	0.00	NaN
DATJX	Desjardins Low Volatility Global Equity	16.10	16.10	16.10	0.00	NaN
DATKX	Desjardins Low Volatility Global Equity	13.11	13.11	13.11	0.00	NaN
DATLX	Desjardins Overseas Equity Fund A Class	18.98	18.98	18.98	0.00	NaN
DATMX	Desjardins Overseas Equity Fund C Class	20.61	20.61	20.61	0.00	NaN
DATNX	Desjardins Overseas Equity Fund C Class	20.61	20.61	20.61	0.00	NaN
DATOX	Desjardins Overseas Equity Fund C Class	20.61	20.61	20.61	0.00	NaN
DATPX	Desjardins Overseas Equity Fund D Class	18.45	18.45	18.45	0.00	NaN
DATQX	Desjardins Overseas Equity Fund F Class	22.09	22.09	22.09	0.00	NaN
DATRX	Desjardins Overseas Equity Fund I Class	30.30	30.30	30.30	0.00	NaN
DATSX	Desjardins Overseas Equity Fund Class W	14.00	14.00	14.00	0.00	NaN
DATTX	Desjardins Overseas Equity Growth Fund A	30.82	30.82	30.82	0.00	NaN
DATUX	Desjardins Overseas Equity Growth Fund C	21.17	21.17	21.17	0.00	NaN
DATVX	Desjardins Overseas Equity Growth Fund C	21.17	21.17	21.17	0.00	NaN
DATWX	Desjardins Overseas Equity Growth Fund C	21.17	21.17	21.17	0.00	NaN
DATYX	Desjardins Overseas Equity Growth Fund D	14.62	14.62	14.62	0.00	NaN
DATZX	Desjardins Overseas Equity Growth Fund F	23.82	23.82	23.82	0.00	NaN
DAUBX	Desjardins Overseas Equity Growth Fund I	33.64	33.64	33.64	0.00	NaN
DAUCX	Desjardins Overseas Equity Growth Fund	13.69	13.69	13.69	0.00	NaN
DAUDX	Desjardins Quebec Balanced Fund A Class	27.50	27.50	27.50	0.00	NaN
DAUEX	Desjardins Quebec Balanced Fund C Class	15.69	15.69	15.69	0.00	NaN
DAUFX	Desjardins Quebec Balanced Fund C Class	15.69	15.69	15.69	0.00	NaN
DAUGX	Desjardins Quebec Balanced Fund C Class	15.69	15.69	15.69	0.00	NaN
DAUHX	Desjardins Quebec Balanced Fund D Class	12.21	12.21	12.21	0.00	NaN
DAUJX	Desjardins Quebec Balanced Fund F Class	16.55	16.55	16.55	0.00	NaN
DAUKX	Desjardins Quebec Balanced Fund I Class	12.59	12.59	12.59	0.00	NaN
DAULX	Desjardins Quebec Balanced Fund R Class	10.000	10.000	10.000	0.000	NaN
DAUMX	Desjardins Quebec Balanced Fund R Class	10.000	10.000	10.000	0.000	NaN
DAUNX	Desjardins Quebec Balanced Fund R Class	10.000	10.000	10.000	0.000	NaN
DAUOX	Desjardins Quebec Balanced Fund S Class	11.02	11.02	11.02	0.00	NaN
DAUPX	Desjardins Quebec Balanced Fund T Class	10.38	10.38	10.38	0.00	NaN
DAUQX	Desjardins Short-Term Income Fund A	4.110	4.110	4.110	0.000	NaN
DAURX	Desjardins Short-Term Income Fund C	9.800	9.800	9.800	0.000	NaN
DAUSX	Desjardins Short-Term Income Fund C	9.800	9.800	9.800	0.000	NaN
DAUTX	Desjardins Short-Term Income Fund C	9.800	9.800	9.800	0.000	NaN
DAUUX	Desjardins Short-Term Income Fund D	10.22	10.22	10.22	0.00	NaN
DAUVX	Desjardins Short-Term Income Fund F	9.920	9.920	9.920	0.000	NaN
DAUWX	Desjardins Short-Term Income Fund I	9.750	9.750	9.750	0.000	NaN
DAUYX	Desjardins Short-Term Income Fund W	9.920	9.920	9.920	0.000	NaN
DAUZX	Desjardins Sustainable Global Equity	13.71	13.71	13.71	0.00	NaN
DAVBX	Desjardins Sustainable Global Equity	13.72	13.72	13.72	0.00	NaN
DAVCX	Desjardins Sustainable Global Equity	13.72	13.72	13.72	0.00	NaN
DAVDX	Desjardins Sustainable Global Equity	13.72	13.72	13.72	0.00	NaN
DAVEX	Desjardins Sustainable Global Equity	14.63	14.63	14.63	0.00	NaN
DAVFX	Desjardins Sustainable Global Equity	16.06	16.06	16.06	0.00	NaN
DAVGX	Desjardins Sustainable Global Equity	11.69	11.69	11.69	0.00	NaN
DAVHX	Desjardins Sustainable American Equity	24.06	24.06	24.06	0.00	NaN
DAVIX	Desjardins Sustainable American Equity	24.24	24.24	24.24	0.00	NaN
DAVJX	Desjardins Sustainable American Equity	24.24	24.24	24.24	0.00	NaN
DAVKX	Desjardins Sustainable American Equity	24.24	24.24	24.24	0.00	NaN
DAVLX	Desjardins Sustainable American Equity	20.37	20.37	20.37	0.00	NaN
DAVMX	Desjardins Sustainable American Equity	26.86	26.86	26.86	0.00	NaN
DAVNX	Desjardins Sustainable American Equity	26.92	26.92	26.92	0.00	NaN
DAVOX	Desjardins Sustainable American Equity	13.11	13.11	13.11	0.00	NaN
DAVPX	Davenport Core Leaders Fund	37.75	37.75	37.75	-0.57	1.49
DAVQX	Desjardins Sustainable American Equity	13.32	13.32	13.32	0.00	NaN
DAVRX	Desjardins Sustainable American Small	12.10	12.10	12.10	0.00	NaN
DAVSX	Desjardins Sustainable American Small	12.11	12.11	12.11	0.00	NaN
DAVTX	Desjardins Sustainable American Small	12.41	12.41	12.41	0.00	NaN
DAVUX	Desjardins Sustainable American Small	12.42	12.42	12.42	0.00	NaN
DAVVX	Desjardins Sustainable American Small	11.68	11.68	11.68	0.00	NaN
DAVWX	Desjardins Sustainable American Small	12.96	12.96	12.96	0.00	NaN
DAVYX	Desjardins Sustainable Balanced	16.48	16.48	16.48	0.00	NaN
DAVZX	Desjardins Sustainable Balanced	12.50	12.50	12.50	0.00	NaN
DAWAX	Desjardins Sustainable Balanced	12.50	12.50	12.50	0.00	NaN
DAWBX	Desjardins Sustainable Balanced	12.50	12.50	12.50	0.00	NaN
DAWCX	Desjardins Sustainable Balanced	11.60	11.60	11.60	0.00	NaN
DAWDX	Desjardins Sustainable Balanced	8.940	8.940	8.940	0.000	NaN
DAWEX	Desjardins Sustainable Balanced	12.27	12.27	12.27	0.00	NaN
DAWFX	Desjardins Sustainable Balanced	10.20	10.20	10.20	0.00	NaN
DAWGX	Desjardins Sustainable Balanced	9.110	9.110	9.110	0.000	NaN
DAWHX	Desjardins Sustainable Balanced	8.240	8.240	8.240	0.000	NaN
DAWIX	Desjardins Sustainable Balanced	8.240	8.240	8.240	0.000	NaN
DAWJX	Desjardins Sustainable Balanced	8.240	8.240	8.240	0.000	NaN
DAWKX	Desjardins Sustainable Balanced	9.300	9.300	9.300	0.000	NaN
DAWLX	Desjardins Sustainable Balanced	7.930	7.930	7.930	0.000	NaN
DAWMX	Desjardins Sustainable Balanced	9.280	9.280	9.280	0.000	NaN
DAWNX	Desjardins Sustainable Canadian Bond	9.030	9.030	9.030	0.000	NaN
DAWOX	Desjardins Sustainable Canadian Bond	9.050	9.050	9.050	0.000	NaN
DAWPX	Desjardins Sustainable Canadian Bond	9.050	9.050	9.050	0.000	NaN
DAWQX	Desjardins Sustainable Canadian Bond	9.050	9.050	9.050	0.000	NaN
DAWRX	Desjardins Sustainable Canadian Bond	9.460	9.460	9.460	0.000	NaN
DAWSX	Desjardins Sustainable Canadian Bond	9.220	9.220	9.220	0.000	NaN
DAWTX	Desjardins Sustainable Canadian Bond	9.160	9.160	9.160	0.000	NaN
DAWUX	Desjardins Sustainable Canadian Bond	10.07	10.07	10.07	0.00	NaN
DAWVX	Desjardins Sustainable Canadian	9.900	9.900	9.900	0.000	NaN
DAWWX	Desjardins Sustainable Canadian	9.910	9.910	9.910	0.000	NaN
DAWYX	Desjardins Sustainable Canadian Equity	15.31	15.31	15.31	0.00	NaN
DAWZX	Desjardins Sustainable Canadian Equity	15.36	15.36	15.36	0.00	NaN
DAXAX	Desjardins Sustainable Canadian Equity	15.36	15.36	15.36	0.00	NaN
DAXBX	Desjardins Sustainable Canadian Equity	15.36	15.36	15.36	0.00	NaN
DAXCX	Desjardins Sustainable Canadian Equity	15.30	15.30	15.30	0.00	NaN
DAXDX	Desjardins Sustainable Canadian Equity	15.50	15.50	15.50	0.00	NaN
DAXEX	Desjardins Sustainable Canadian Equity	15.27	15.27	15.27	0.00	NaN
DAXFX	Desjardins Sustainable Canadian Equity	12.37	12.37	12.37	0.00	NaN
DAXGX	Desjardins Sustainable Canadian Equity	13.27	13.27	13.27	0.00	NaN
DAXHX	Desjardins Sustainable Canadian Equity	13.23	13.23	13.23	0.00	NaN
DAXIX	Desjardins Sustainable Canadian Equity	13.26	13.26	13.26	0.00	NaN
DAXJX	Desjardins Sustainable Canadian Equity	13.27	13.27	13.27	0.00	NaN
DAXKX	Desjardins Sustainable Canadian Equity	13.15	13.15	13.15	0.00	NaN
DAXLX	Desjardins Sustainable Canadian Equity	13.61	13.61	13.61	0.00	NaN
DAXMX	Desjardins Sustainable Cleantech Fund A	16.05	16.05	16.05	0.00	NaN
DAXNX	Desjardins Sustainable Cleantech Fund C	16.18	16.18	16.18	0.00	NaN
DAXOX	Desjardins Sustainable Cleantech Fund C	16.18	16.18	16.18	0.00	NaN
DAXPX	Desjardins Sustainable Cleantech Fund C	16.18	16.18	16.18	0.00	NaN
DAXQX	Desjardins Sustainable Cleantech Fund D	14.00	14.00	14.00	0.00	NaN
DAXRX	Desjardins Sustainable Cleantech Fund F	17.96	17.96	17.96	0.00	NaN
DAXSX	Desjardins Sustainable Cleantech Fund I	18.95	18.95	18.95	0.00	NaN
DAXTX	Desjardins Sustainable Cleantech Fund	10.89	10.89	10.89	0.00	NaN
DAXUX	Desjardins Sustainable Conservative	13.49	13.49	13.49	0.00	NaN
DAXVX	Desjardins Sustainable Conservative	11.22	11.22	11.22	0.00	NaN
DAXWX	Desjardins Sustainable Conservative	11.22	11.22	11.22	0.00	NaN
DAXYX	Desjardins Sustainable Conservative	11.22	11.22	11.22	0.00	NaN
DAXZX	Desjardins Sustainable Conservative	10.20	10.20	10.20	0.00	NaN
DAYAX	Desjardins Sustainable Conservative	11.37	11.37	11.37	0.00	NaN
DAYBX	Desjardins Sustainable Conservative	11.02	11.02	11.02	0.00	NaN
DAYCX	Desjardins Sustainable Conservative	9.760	9.760	9.760	0.000	NaN
DAYDX	Desjardins Sustainable Conservative	9.050	9.050	9.050	0.000	NaN
DAYEX	Desjardins Sustainable Conservative	8.100	8.100	8.100	0.000	NaN
DAYGX	Desjardins Sustainable Conservative	8.100	8.100	8.100	0.000	NaN
DAYHX	Desjardins Sustainable Conservative	8.100	8.100	8.100	0.000	NaN
DAYIX	Desjardins Sustainable Conservative	8.770	8.770	8.770	0.000	NaN
DAYJX	Desjardins Sustainable Conservative	7.950	7.950	7.950	0.000	NaN
DAYKX	Desjardins Sustainable Conservative	8.670	8.670	8.670	0.000	NaN
DAYLX	Desjardins Sustainable Diversity Fund	14.81	14.81	14.81	0.00	NaN
DAYMX	Desjardins Sustainable Diversity Fund	14.88	14.88	14.88	0.00	NaN
DAYNX	Desjardins Sustainable Diversity Fund	14.88	14.88	14.88	0.00	NaN
DAYOX	Desjardins Sustainable Diversity Fund	14.88	14.88	14.88	0.00	NaN
DAYPX	Desjardins Sustainable Diversity Fund	15.65	15.65	15.65	0.00	NaN
DAYQX	Desjardins Sustainable Diversity Fund	15.82	15.82	15.82	0.00	NaN
DAYRX	Desjardins Sustainable Diversity Fund	15.86	15.86	15.86	0.00	NaN
DAYSX	Desjardins Sustainable Diversity Fund	13.11	13.11	13.11	0.00	NaN
DAYTX	Desjardins Sustainable Emerging Markets	10.47	10.47	10.47	0.00	NaN
DAYUX	Desjardins Sustainable Emerging Markets	12.22	12.22	12.22	0.00	NaN
DAYVX	Desjardins Sustainable Emerging Markets	12.27	12.27	12.27	0.00	NaN
DAYWX	Desjardins Sustainable Emerging Markets	12.27	12.27	12.27	0.00	NaN
DAYYX	Desjardins Sustainable Emerging Markets	12.27	12.27	12.27	0.00	NaN
DAYZX	Desjardins Sustainable Emerging Markets	12.62	12.62	12.62	0.00	NaN
DAZAX	Desjardins Sustainable Emerging Markets	12.66	12.66	12.66	0.00	NaN
DAZBX	Desjardins Sustainable Emerging Markets	12.46	12.46	12.46	0.00	NaN
DAZCX	Desjardins Sustainable Emerging Markets	14.78	14.78	14.78	0.00	NaN
DAZDX	Desjardins Sustainable Environmental	8.350	8.350	8.350	0.000	NaN
DAZEX	Desjardins Sustainable Environmental	8.340	8.340	8.340	0.000	NaN
DAZFX	Desjardins Sustainable Environmental	8.340	8.340	8.340	0.000	NaN
DAZGX	Desjardins Sustainable Environmental	8.340	8.340	8.340	0.000	NaN
DAZHX	Desjardins Sustainable Environmental	9.040	9.040	9.040	0.000	NaN
DAZJX	Desjardins Sustainable Environmental	8.570	8.570	8.570	0.000	NaN
DAZKX	Desjardins Sustainable Environmental	8.780	8.780	8.780	0.000	NaN
DAZLX	Desjardins Sustainable Environmental	9.560	9.560	9.560	0.000	NaN
DAZMX	Desjardins Sustainable Environmental	9.690	9.690	9.690	0.000	NaN
DAZNX	Desjardins Sustainable Fixed Income	9.770	9.770	9.770	0.000	NaN
DAZOX	Desjardins Sustainable Global Balanced	10.68	10.68	10.68	0.00	NaN
DAZQX	Desjardins Sustainable Global Balanced	11.05	11.05	11.05	0.00	NaN
DAZRX	Desjardins Sustainable Global Balanced	11.06	11.06	11.06	0.00	NaN
DAZSX	Desjardins Sustainable Global Balanced	11.37	11.37	11.37	0.00	NaN
DAZTX	Desjardins Sustainable Global Bond Fund	10.83	10.83	10.83	0.00	NaN
DAZUX	Desjardins Sustainable Global Bond Fund	10.88	10.88	10.88	0.00	NaN
DAZVX	Desjardins Sustainable Global Bond Fund	10.81	10.81	10.81	0.00	NaN
DAZWX	Desjardins Sustainable Global Bond Fund	10.85	10.85	10.85	0.00	NaN
DAZYX	Desjardins Sustainable Global Bond Fund	8.910	8.910	8.910	0.000	NaN
DAZZX	Desjardins Sustainable Global Corporate	9.670	9.670	9.670	0.000	NaN
DBAAX	Desjardins Sustainable Global Dividend	11.74	11.74	11.74	0.00	NaN
DBACX	Desjardins Sustainable Global Dividend	11.79	11.79	11.79	0.00	NaN
DBADX	Desjardins Sustainable Global Dividend	11.84	11.84	11.84	0.00	NaN
DBAEX	Desjardins Sustainable Global Dividend	11.90	11.90	11.90	0.00	NaN
DBAFX	Desjardins Sustainable Global Dividend	12.70	12.70	12.70	0.00	NaN
DBAGX	Desjardins Sustainable Global Dividend	10.62	10.62	10.62	0.00	NaN
DBAHX	Desjardins Sustainable Global Dividend	10.66	10.66	10.66	0.00	NaN
DBAJX	Desjardins Sustainable Global Dividend	10.48	10.48	10.48	0.00	NaN
DBAKX	Desjardins Sustainable Global Dividend	12.85	12.85	12.85	0.00	NaN
DBALX	Davenport Balanced Income Fund	13.92	13.92	13.92	0.05	0.36
DBAOX	Desjardins Sustainable Global	41.12	41.12	41.12	0.00	NaN
DBAPX	Desjardins Sustainable Global	14.17	14.17	14.17	0.00	NaN
DBAQX	Desjardins Sustainable Global	14.17	14.17	14.17	0.00	NaN
DBARX	Desjardins Sustainable Global	14.17	14.17	14.17	0.00	NaN
DBASX	Desjardins Sustainable Global	13.51	13.51	13.51	0.00	NaN
DBAUX	Desjardins Sustainable Global	15.52	15.52	15.52	0.00	NaN
DBAVX	Desjardins Sustainable Global	26.66	26.66	26.66	0.00	NaN
DBAWX	Desjardins Sustainable Global	12.32	12.32	12.32	0.00	NaN
DBAYX	Desjardins Sustainable Growth Portfolio	18.05	18.05	18.05	0.00	NaN
DBAZX	Desjardins Sustainable Growth Portfolio	13.53	13.53	13.53	0.00	NaN
DBBAX	Desjardins Sustainable Growth Portfolio	13.53	13.53	13.53	0.00	NaN
DBBFX	Desjardins Sustainable Growth Portfolio	13.53	13.53	13.53	0.00	NaN
DBBGX	Desjardins Sustainable Growth Portfolio	12.13	12.13	12.13	0.00	NaN
DBBHX	Desjardins Sustainable Growth Portfolio	14.63	14.63	14.63	0.00	NaN
DBBJX	Desjardins Sustainable Growth Portfolio	13.45	13.45	13.45	0.00	NaN
DBBKX	Desjardins Sustainable Growth Portfolio	10.26	10.26	10.26	0.00	NaN
DBBLX	Desjardins Sustainable Growth Portfolio	9.350	9.350	9.350	0.000	NaN
DBBMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DBBMX	Desjardins Sustainable Growth Portfolio	8.430	8.430	8.430	0.000	NaN
DBBNX	Desjardins Sustainable Growth Portfolio	8.430	8.430	8.430	0.000	NaN
DBBOX	Desjardins Sustainable Growth Portfolio	8.430	8.430	8.430	0.000	NaN
DBBPX	Desjardins Sustainable Growth Portfolio	9.710	9.710	9.710	0.000	NaN
DBBQX	Desjardins Sustainable Growth Portfolio	8.740	8.740	8.740	0.000	NaN
DBBRX	Desjardins Sustainable International	11.17	11.17	11.17	0.00	NaN
DBBSX	Desjardins Sustainable International	11.22	11.22	11.22	0.00	NaN
DBBUX	Desjardins Sustainable International	11.22	11.22	11.22	0.00	NaN
DBBVX	Desjardins Sustainable International	11.22	11.22	11.22	0.00	NaN
DBBWX	Desjardins Sustainable International	11.62	11.62	11.62	0.00	NaN
DBBYX	Desjardins Sustainable International	11.88	11.88	11.88	0.00	NaN
DBBZX	Desjardins Sustainable International	11.71	11.71	11.71	0.00	NaN
DBCDX	Desjardins Sustainable International	11.56	11.56	11.56	0.00	NaN
DBCMX	Doubleline Strategic Commodity Fund -	7.580	7.580	7.580	0.150	2.02
DBCPX	Desjardins Sustainable Aggressive	25.58	25.58	25.58	0.00	NaN
DBCQX	Desjardins Sustainable Aggressive	16.15	16.15	16.15	0.00	NaN
DBCSX	Desjardins Sustainable Aggressive	16.15	16.15	16.15	0.00	NaN
DBCUX	Desjardins Sustainable Aggressive	16.15	16.15	16.15	0.00	NaN
DBCWX	Desjardins Sustainable Aggressive	14.05	14.05	14.05	0.00	NaN
DBCYX	Desjardins Sustainable Aggressive	18.43	18.43	18.43	0.00	NaN
DBCZX	Desjardins Sustainable Aggressive	16.15	16.15	16.15	0.00	NaN
DBDBX	Desjardins Sustainable Aggressive	11.61	11.61	11.61	0.00	NaN
DBDDX	Desjardins Sustainable Aggressive	9.310	9.310	9.310	0.000	NaN
DBDEX	Desjardins Sustainable Aggressive	9.140	9.140	9.140	0.000	NaN
DBDFX	Desjardins Sustainable Aggressive	9.140	9.140	9.140	0.000	NaN
DBDGX	Desjardins Sustainable Aggressive	9.140	9.140	9.140	0.000	NaN
DBDHX	Desjardins Sustainable Aggressive	10.41	10.41	10.41	0.00	NaN
DBDJX	Desjardins Sustainable Aggressive	9.170	9.170	9.170	0.000	NaN
DBDKX	Desjardins Sustainable Moderate	11.05	11.05	11.05	0.00	NaN
DBDLX	Desjardins Sustainable Moderate	11.02	11.02	11.02	0.00	NaN
DBDMX	Desjardins Sustainable Moderate	11.02	11.02	11.02	0.00	NaN
DBDNX	Desjardins Sustainable Moderate	11.02	11.02	11.02	0.00	NaN
DBDOX	Desjardins Sustainable Moderate	11.16	11.16	11.16	0.00	NaN
DBDPX	Desjardins Sustainable Moderate	11.25	11.25	11.25	0.00	NaN
DBDQX	Desjardins Sustainable Moderate	9.920	9.920	9.920	0.000	NaN
DBDRX	Desjardins Sustainable Moderate	9.290	9.290	9.290	0.000	NaN
DBDSX	Desjardins Sustainable Moderate	9.390	9.390	9.390	0.000	NaN
DBDTX	Desjardins Sustainable Moderate	9.390	9.390	9.390	0.000	NaN
DBDUX	Desjardins Sustainable Moderate	9.390	9.390	9.390	0.000	NaN
DBDVX	Desjardins Sustainable Moderate	10.02	10.02	10.02	0.00	NaN
DBDWX	Desjardins Sustainable Moderate	9.290	9.290	9.290	0.000	NaN
DBDZX	Desjardins Sustainable Positive Change	18.30	18.30	18.30	0.00	NaN
DBEDX	Desjardins Sustainable Positive Change	18.46	18.46	18.46	0.00	NaN
DBEFX	Desjardins Sustainable Positive Change	18.46	18.46	18.46	0.00	NaN
DBEHX	Desjardins Sustainable Positive Change	18.46	18.46	18.46	0.00	NaN
DBEIX	Desjardins Sustainable Positive Change	19.78	19.78	19.78	0.00	NaN
DBEJX	Desjardins Sustainable Positive Change	20.05	20.05	20.05	0.00	NaN
DBEKX	Desjardins Sustainable Positive Change	21.38	21.38	21.38	0.00	NaN
DBELX	Doubleline Emerging Markets Local	9.900	9.900	9.900	0.050	0.51
DBEMX	Desjardins Sustainable Positive Change	12.57	12.57	12.57	0.00	NaN
DBENX	Desjardins Sustainable Positive Change	13.01	13.01	13.01	0.00	NaN
DBEOX	Desjardins Sustainable Short-Term Income	10.38	10.38	10.38	0.00	NaN
DBEPX	Desjardins Sustainable Short-Term Income	10.36	10.36	10.36	0.00	NaN
DBEQX	Desjardins Sustainable Short-Term Income	10.35	10.35	10.35	0.00	NaN
DBERX	Desjardins Sustainable Short-Term Income	10.35	10.35	10.35	0.00	NaN
DBEUX	Desjardins Sustainable Short-Term Income	10.25	10.25	10.25	0.00	NaN
DBEVX	Desjardins Sustainable Short-Term Income	10.35	10.35	10.35	0.00	NaN
DBEWX	Melodia 100% Equity Growth Portfolio A	17.60	17.60	17.60	0.00	NaN
DBEYX	Melodia 100% Equity Growth Portfolio C	17.63	17.63	17.63	0.00	NaN
DBEZX	Melodia 100% Equity Growth Portfolio C	17.63	17.63	17.63	0.00	NaN
DBFAX	Melodia 100% Equity Growth Portfolio C	17.63	17.63	17.63	0.00	NaN
DBFDX	Melodia 100% Equity Growth Portfolio D	14.57	14.57	14.57	0.00	NaN
DBFEX	Melodia 100% Equity Growth Portfolio F	19.77	19.77	19.77	0.00	NaN
DBFGX	Melodia 100% Equity Growth Portfolio I	20.15	20.15	20.15	0.00	NaN
DBFHX	Desjardins Active Strategy Growth	13.62	13.62	13.62	0.00	NaN
DBFIX	Desjardins Active Strategy Growth	13.39	13.39	13.39	0.00	NaN
DBFJX	Desjardins Active Strategy Growth	13.39	13.39	13.39	0.00	NaN
DBFKX	Desjardins Active Strategy Growth	13.39	13.39	13.39	0.00	NaN
DBFLX	Desjardins Active Strategy Growth	11.00	11.00	11.00	0.00	NaN
DBFMM	Dreyfus Government Cash Management Bold	1.0000	1.0000	1.0000	0.0000	0.00
DBFMX	Desjardins Active Strategy Growth	13.89	13.89	13.89	0.00	NaN
DBFNX	Desjardins Active Strategy Growth	12.59	12.59	12.59	0.00	NaN
DBFOX	Melodia Conservative Income Portfolio A	10.91	10.91	10.91	0.00	NaN
DBFPX	Melodia Conservative Income Portfolio C	11.20	11.20	11.20	0.00	NaN
DBFQX	Melodia Conservative Income Portfolio C	11.20	11.20	11.20	0.00	NaN
DBFRX	Doubleline Floating Rate Fund - Class I	8.940	8.940	8.940	0.000	0.00
DBFUX	Melodia Conservative Income Portfolio C	11.20	11.20	11.20	0.00	NaN
DBFVX	Melodia Conservative Income Portfolio D	10.20	10.20	10.20	0.00	NaN
DBFWX	Melodia Conservative Income Portfolio F	11.35	11.35	11.35	0.00	NaN
DBFYX	Melodia Conservative Income Portfolio R4	8.410	8.410	8.410	0.000	NaN
DBFZX	Melodia Conservative Income Portfolio R4	8.410	8.410	8.410	0.000	NaN
DBGDX	Melodia Conservative Income Portfolio R4	8.410	8.410	8.410	0.000	NaN
DBGFX	Melodia Conservative Income Portfolio S4	9.410	9.410	9.410	0.000	NaN
DBGGX	Melodia Conservative Income Portfolio T4	8.470	8.470	8.470	0.000	NaN
DBGHX	Desjardins Active Strategy Balanced	12.65	12.65	12.65	0.00	NaN
DBGJX	Desjardins Active Strategy Balanced	12.78	12.78	12.78	0.00	NaN
DBGKX	Desjardins Active Strategy Balanced	12.78	12.78	12.78	0.00	NaN
DBGMX	Desjardins Active Strategy Balanced	12.78	12.78	12.78	0.00	NaN
DBGNX	Desjardins Active Strategy Balanced	10.84	10.84	10.84	0.00	NaN
DBGQX	Desjardins Active Strategy Balanced	13.17	13.17	13.17	0.00	NaN
DBGSX	Desjardins Active Strategy Balanced	12.09	12.09	12.09	0.00	NaN
DBHHX	Desjardins Active Strategy Aggressive	16.72	16.72	16.72	0.00	NaN
DBHIX	Desjardins Active Strategy Aggressive	15.94	15.94	15.94	0.00	NaN
DBHJX	Desjardins Active Strategy Aggressive	15.94	15.94	15.94	0.00	NaN
DBHKX	Desjardins Active Strategy Aggressive	15.94	15.94	15.94	0.00	NaN
DBHLX	Desjardins Active Strategy Aggressive	12.21	12.21	12.21	0.00	NaN
DBHMX	Desjardins Active Strategy Aggressive	16.86	16.86	16.86	0.00	NaN
DBHNX	Desjardins Active Strategy Aggressive	16.31	16.31	16.31	0.00	NaN
DBICX	Dws Global Macro Fund - Class C	11.15	11.15	11.15	0.05	0.45
DBIKX	Melodia Very Conservative Income	10.53	10.53	10.53	0.00	NaN
DBILX	Melodia Very Conservative Income	10.85	10.85	10.85	0.00	NaN
DBINX	Melodia Very Conservative Income	10.85	10.85	10.85	0.00	NaN
DBIOX	Melodia Very Conservative Income	10.85	10.85	10.85	0.00	NaN
DBIPX	Melodia Very Conservative Income	9.830	9.830	9.830	0.000	NaN
DBIQX	Melodia Very Conservative Income	10.74	10.74	10.74	0.00	NaN
DBIRX	BNY Mellon Bond Market Index Fund Class	9.110	9.110	9.110	0.000	0.00
DBISX	Dws Global Macro Fund - Class A	11.93	11.93	11.93	0.06	0.51
DBIVX	Dws Global Macro Fund - Class S	11.64	11.64	11.64	0.06	0.52
DBIWX	Dws Global Macro Fund - R6	11.69	11.69	11.69	0.05	0.43
DBIYX	Melodia Very Conservative Income	8.080	8.080	8.080	0.000	NaN
DBIZX	Melodia Very Conservative Income	8.080	8.080	8.080	0.000	NaN
DBJAX	Melodia Very Conservative Income	8.080	8.080	8.080	0.000	NaN
DBJBX	Melodia Very Conservative Income	9.100	9.100	9.100	0.000	NaN
DBJCX	Melodia Very Conservative Income	8.060	8.060	8.060	0.000	NaN
DBJDX	Desjardins Global Equity ETF Portfolio	16.58	16.58	16.58	0.00	NaN
DBJEX	Desjardins Global Equity ETF Portfolio	16.77	16.77	16.77	0.00	NaN
DBJFX	Desjardins Global Equity ETF Portfolio	16.80	16.80	16.80	0.00	NaN
DBJGX	Desjardins Aggressive ETF Portfolio	14.59	14.59	14.59	0.00	NaN
DBJHX	Desjardins Aggressive ETF Portfolio	14.79	14.79	14.79	0.00	NaN
DBJIX	Desjardins Aggressive ETF Portfolio	14.38	14.38	14.38	0.00	NaN
DBJKX	Desjardins Balanced ETF Portfolio Class	11.90	11.90	11.90	0.00	NaN
DBJLX	Desjardins Balanced ETF Portfolio Class	11.83	11.83	11.83	0.00	NaN
DBJMX	Desjardins Conservative ETF Portfolio	10.07	10.07	10.07	0.00	NaN
DBJNX	Desjardins Conservative ETF Portfolio	10.12	10.12	10.12	0.00	NaN
DBJOX	Desjardins Conservative ETF Portfolio	10.35	10.35	10.35	0.00	NaN
DBJSX	Desjardins Growth ETF Portfolio Class C	12.99	12.99	12.99	0.00	NaN
DBJTX	Desjardins Growth ETF Portfolio Class F	13.25	13.25	13.25	0.00	NaN
DBJUX	Desjardins Growth ETF Portfolio Class I	13.40	13.40	13.40	0.00	NaN
DBJVX	Desjardins Moderate ETF Portfolio Class	11.18	11.18	11.18	0.00	NaN
DBJWX	Desjardins Moderate ETF Portfolio Class	11.31	11.31	11.31	0.00	NaN
DBJYX	Desjardins Moderate ETF Portfolio Class	11.46	11.46	11.46	0.00	NaN
DBJZX	Dfa Canadian Core Equity Fund Class A NL	39.16	39.16	39.16	0.00	NaN
DBKAX	Dfa Canadian Core Equity Fund Class F NL	39.81	39.81	39.81	0.00	NaN
DBKBX	Dfa Canadian Core Equity Fund Class I NL	40.30	40.30	40.30	0.00	NaN
DBKCX	Dfa Canadian Vector Equity Fund Class A	21.96	21.96	21.96	0.00	NaN
DBKDX	Dfa Canadian Vector Equity Fund Class F	22.06	22.06	22.06	0.00	NaN
DBKEX	Dfa Canadian Vector Equity Fund Class I	23.40	23.40	23.40	0.00	NaN
DBKFX	Dfa Five-Year Global Fixed Income Fund	8.880	8.880	8.880	0.000	NaN
DBKGX	Dfa Five-Year Global Fixed Income Fund	9.110	9.110	9.110	0.000	NaN
DBKHX	Dfa Five-Year Global Fixed Income Fund	9.420	9.420	9.420	0.000	NaN
DBKIX	Dfa Global 40Eq-60Fi Portfolio Class A	16.39	16.39	16.39	0.00	NaN
DBKJX	Dfa Global 40Eq-60Fi Portfolio Class F	16.51	16.51	16.51	0.00	NaN
DBKKX	Dfa Global 40Eq-60Fi Portfolio Class I	12.66	12.66	12.66	0.00	NaN
DBKLX	Dfa Global 50Eq-50Fi Portfolio - Class A	15.31	15.31	15.31	0.00	NaN
DBKNX	Dfa Global 50Eq-50Fi Portfolio - Class F	15.41	15.41	15.41	0.00	NaN
DBKQX	Dfa Global 50Eq-50Fi Portfolio Class I	8.870	8.870	8.870	0.000	NaN
DBKRX	Dfa Global 60Eq-40Fi Portfolio Class A	21.16	21.16	21.16	0.00	NaN
DBKSX	Dfa Global 60Eq-40Fi Portfolio Class A	15.47	15.47	15.47	0.00	NaN
DBKTX	Dfa Global 60Eq-40Fi Portfolio Class F	21.37	21.37	21.37	0.00	NaN
DBKUX	Dfa Global 60Eq-40Fi Portfolio Class F	15.63	15.63	15.63	0.00	NaN
DBKVX	Dfa Global 60Eq-40Fi Portfolio Class I	17.24	17.24	17.24	0.00	NaN
DBKWX	Dfa Global 60Eq-40Fi Portfolio Class I	12.61	12.61	12.61	0.00	NaN
DBKYX	Dfa Global 70Eq-30Fi Portfolio - Class A	18.47	18.47	18.47	0.00	NaN
DBKZX	Dfa Global 70Eq-30Fi Portfolio - Class F	18.64	18.64	18.64	0.00	NaN
DBLBX	Dfa Global 70Eq-30Fi Portfolio Class I	17.50	17.50	17.50	0.00	NaN
DBLDX	Doubleline Long Duration Total Return	6.270	6.270	6.270	0.000	0.00
DBLEX	Doubleline Emerging Markets Income Fund	9.150	9.150	9.150	0.000	0.00
DBLFX	Doubleline Core Fixed Income Fund Class	9.340	9.340	9.340	0.010	0.11
DBLGX	Doubleline Global Bond Fund - Class I	8.910	8.910	8.910	0.020	0.22
DBLHX	Dfa Global 80Eq-20Fi Portfolio - Class I	18.68	18.68	18.68	0.00	NaN
DBLIX	Doubleline Income Fund Class I	7.940	7.940	7.940	-0.010	0.13
DBLJX	Dfa Global 80Eq-20Fi Portfolio Class A	25.21	25.21	25.21	0.00	NaN
DBLKX	Dfa Global 80Eq-20Fi Portfolio Class F	25.42	25.42	25.42	0.00	NaN
DBLLX	Doubleline Low Duration Emerging Markets	9.750	9.750	9.750	0.000	0.00
DBLMM	Dreyfus Government Cash Management Bold	1.0000	1.0000	1.0000	0.0000	0.00
DBLMX	Dfa Global Equity Portfolio Class A NL	33.40	33.40	33.40	0.00	NaN
DBLNX	Doubleline Income Fund Class N	7.960	7.960	7.960	0.000	0.00
DBLOX	Dfa Global Equity Portfolio Class A U$	24.43	24.43	24.43	0.00	NaN
DBLPX	Dfa Global Equity Portfolio Class F NL	33.73	33.73	33.73	0.00	NaN
DBLQX	Dfa Global Equity Portfolio Class F U$	24.67	24.67	24.67	0.00	NaN
DBLRX	Dfa Global Equity Portfolio Class I NL	26.92	26.92	26.92	0.00	NaN
DBLSX	Doubleline Low Duration Bond Fund Class	9.670	9.670	9.670	0.000	0.00
DBLTX	Doubleline Total Return Bond Fund Class	8.910	8.910	8.910	0.010	0.11
DBLUX	Dfa Global Equity Portfolio Class I U$	19.69	19.69	19.69	0.00	NaN
DBLVX	Dfa Global Fixed Income Portfolio Class	9.230	9.230	9.230	0.000	NaN
DBLWX	Dfa Global Fixed Income Portfolio Class	9.280	9.280	9.280	0.000	NaN
DBLYX	Dfa Global Fixed Income Portfolio Class	9.260	9.260	9.260	0.000	NaN
DBLZX	Dfa Global Investment Grade Fixed Income	9.170	9.170	9.170	0.000	NaN
DBMAX	BNY Mellon Small/Mid Cap Growth Fund	21.23	21.23	21.23	0.14	0.66
DBMBX	Dfa Global Investment Grade Fixed Income	9.220	9.220	9.220	0.000	NaN
DBMCX	BNY Mellon Small/Mid Cap Growth Fund	14.69	14.69	14.69	0.09	0.62
DBMDX	Dfa Global Investment Grade Fixed Income	9.160	9.160	9.160	0.000	NaN
DBMEX	Dfa Global Real Estate Securities Fund	16.31	16.31	16.31	0.00	NaN
DBMFX	Dfa Global Real Estate Securities Fund	16.23	16.23	16.23	0.00	NaN
DBMGX	Dfa Global Real Estate Securities Fund	16.07	16.07	16.07	0.00	NaN
DBMHX	Dfa Global Sustainability Core Equity	17.33	17.33	17.33	0.00	NaN
DBMIX	BNY Mellon Bond Market Index Fund	9.110	9.110	9.110	0.000	0.00
DBMJX	Dfa Global Sustainability Core Equity	17.96	17.96	17.96	0.00	NaN
DBMKX	Dfa Global Sustainability Core Equity	13.14	13.14	13.14	0.00	NaN
DBMLX	Dfa Global Sustainability Core Equity	17.11	17.11	17.11	0.00	NaN
DBMMX	Dfa Global Sustainability Core Equity	18.09	18.09	18.09	0.00	NaN
DBMNX	Dfa Global Sustainability Core Equity	13.23	13.23	13.23	0.00	NaN
DBMPX	Dfa Global Sustainability Core Equity	18.11	18.11	18.11	0.00	NaN
DBMQX	Dfa Global Sustainability Core Equity	13.24	13.24	13.24	0.00	NaN
DBMRX	Dfa Global Targeted Credit Fund Class A	8.910	8.910	8.910	0.000	NaN
DBMSX	Dfa Global Targeted Credit Fund Class F	8.960	8.960	8.960	0.000	NaN
DBMUX	Dfa Global Targeted Credit Fund Class I	8.980	8.980	8.980	0.000	NaN
DBMVX	Dfa International Core Equity Fund Class	31.48	31.48	31.48	0.00	NaN
DBMWX	Dfa International Core Equity Fund Class	22.70	22.70	22.70	0.00	NaN
DBMYX	BNY Mellon Small/Mid Cap Growth Fund	23.88	23.88	23.88	0.16	0.67
DBMZX	BNY Mellon Small/Mid Cap Growth Fund	23.13	23.13	23.13	0.15	0.65
DBNBX	Dfa International Core Equity Fund Class	32.08	32.08	32.08	0.00	NaN
DBNDX	Dfa International Core Equity Fund Class	23.29	23.29	23.29	0.00	NaN
DBNEX	Dfa International Core Equity Fund Class	19.32	19.32	19.32	0.00	NaN
DBNFX	Dfa International Core Equity Fund Class	26.25	26.25	26.25	0.00	NaN
DBNHX	Dfa International Vector Equity Fund	24.33	24.33	24.33	0.00	NaN
DBNKX	Dfa International Vector Equity Fund	25.84	25.84	25.84	0.00	NaN
DBNLX	Dfa International Vector Equity Fund	24.88	24.88	24.88	0.00	NaN
DBNMX	Dfa International Vector Equity Fund	26.85	26.85	26.85	0.00	NaN
DBNNX	Dfa International Vector Equity Fund	24.78	24.78	24.78	0.00	NaN
DBNOX	Dfa U.S. Core Equity Fund Class A [H] NL	61.36	61.36	61.36	0.00	NaN
DBNPX	Dfa U.S. Core Equity Fund Class A NL	53.44	53.44	53.44	0.00	NaN
DBNQX	Dfa U.S. Core Equity Fund Class A U$ NL	39.08	39.08	39.08	0.00	NaN
DBNRX	Dfa U.S. Core Equity Fund Class F [H] NL	61.73	61.73	61.73	0.00	NaN
DBNSX	Dfa U.S. Core Equity Fund Class F NL	54.28	54.28	54.28	0.00	NaN
DBNUX	Dfa U.S. Core Equity Fund Class F U$ NL	39.70	39.70	39.70	0.00	NaN
DBNVX	Dfa U.S. Core Equity Fund Class I [H] NL	48.14	48.14	48.14	0.00	NaN
DBNWX	Dfa U.S. Core Equity Fund Class I NL	55.27	55.27	55.27	0.00	NaN
DBNZX	Dfa U.S. Core Equity Fund Class I U$ NL	40.42	40.42	40.42	0.00	NaN
DBOAX	BNY Mellon Balanced Opportunity Fund	24.86	24.86	24.86	-0.08	0.32
DBOCX	BNY Mellon Balanced Opportunity Fund	24.71	24.71	24.71	-0.09	0.36
DBODX	Dfa U.S. Vector Equity Fund Class A [H]	40.29	40.29	40.29	0.00	NaN
DBOEX	Dfa U.S. Vector Equity Fund Class A NL	49.99	49.99	49.99	0.00	NaN
DBOFX	Dfa U.S. Vector Equity Fund Class A U$	36.56	36.56	36.56	0.00	NaN
DBOGX	Dfa U.S. Vector Equity Fund Class F	38.12	38.12	38.12	0.00	NaN
DBOHX	Dfa U.S. Vector Equity Fund Class F NL	51.45	51.45	51.45	0.00	NaN
DBOIX	Dfa U.S. Vector Equity Fund Class F U$	37.63	37.63	37.63	0.00	NaN
DBOKX	Dfa U.S. Vector Equity Fund Class I U$	41.02	41.02	41.02	0.00	NaN
DBOLX	Dfa U.S. Vector Equity Fund Class I[H]	32.17	32.17	32.17	0.00	NaN
DBOMX	Dfa World Equity Portfolio Class A NL	17.09	17.09	17.09	0.00	NaN
DBONX	Dfa World Equity Portfolio Class A U$ NL	12.50	12.50	12.50	0.00	NaN
DBOOX	Dfa World Equity Portfolio Class F NL	17.23	17.23	17.23	0.00	NaN
DBOPX	Dfa World Equity Portfolio Class F U$ NL	12.60	12.60	12.60	0.00	NaN
DBOQX	Dfa World Equity Portfolio Class I NL	17.28	17.28	17.28	0.00	NaN
DBORX	BNY Mellon Balanced Opportunity Fund	24.66	24.66	24.66	-0.08	0.32
DBOSX	Dfa World Equity Portfolio Class I U$ NL	12.64	12.64	12.64	0.00	NaN
DBOVX	Dynamic Active Balanced ETF Portfolio	12.06	12.06	12.06	0.00	NaN
DBOWX	Dynamic Active Balanced ETF Portfolio	8.820	8.820	8.820	0.000	NaN
DBOYX	BNY Mellon Balanced Opportunity Fund	25.00	25.00	25.00	-0.09	0.36
DBOZX	BNY Mellon Balanced Opportunity Fund	24.61	24.61	24.61	-0.09	0.36
DBPAX	Dynamic Active Balanced ETF Portfolio	12.21	12.21	12.21	0.00	NaN
DBPBX	Dynamic Active Balanced ETF Portfolio	11.27	11.27	11.27	0.00	NaN
DBPCX	Dynamic Active Conservative ETF	11.44	11.44	11.44	0.00	NaN
DBPDX	Dynamic Active Conservative ETF	8.370	8.370	8.370	0.000	NaN
DBPFX	Dynamic Active Conservative ETF	11.35	11.35	11.35	0.00	NaN
DBPHX	Dynamic Active Conservative ETF	10.75	10.75	10.75	0.00	NaN
DBPIX	Dws Short Duration Fund - Class S	8.510	8.510	8.510	-0.010	0.12
DBPJX	Dynamic Active Core Bond Private Pool	9.170	9.170	9.170	0.000	NaN
DBPKX	Dynamic Active Core Bond Private Pool	8.420	8.420	8.420	0.000	NaN
DBPLX	Dynamic Active Core Bond Private Pool	8.450	8.450	8.450	0.000	NaN
DBPMX	Dynamic Active Core Bond Private Pool	9.570	9.570	9.570	0.000	NaN
DBPNX	Dynamic Active Credit Strategies Private	9.250	9.250	9.250	0.000	NaN
DBPOX	Dynamic Active Credit Strategies Private	7.610	7.610	7.610	0.000	NaN
DBPPX	Dynamic Active Credit Strategies Private	8.750	8.750	8.750	0.000	NaN
DBPQX	Dynamic Active Credit Strategies Private	8.490	8.490	8.490	0.000	NaN
DBPRX	Dynamic Active Credit Strategies Private	9.740	9.740	9.740	0.000	NaN
DBPSX	Dynamic Active Growth ETF Portfolio	12.64	12.64	12.64	0.00	NaN
DBPTX	Dynamic Active Growth ETF Portfolio	9.250	9.250	9.250	0.000	NaN
DBPUX	Dynamic Active Growth ETF Portfolio	12.75	12.75	12.75	0.00	NaN
DBPVX	Dynamic Active Growth ETF Portfolio	11.80	11.80	11.80	0.00	NaN
DBPWX	Dynamic Active Income ETF Portfolio	11.08	11.08	11.08	0.00	NaN
DBPYX	Dynamic Active Income ETF Portfolio	8.110	8.110	8.110	0.000	NaN
DBPZX	Dynamic Active Income ETF Portfolio	11.15	11.15	11.15	0.00	NaN
DBQAX	Dynamic Active Income ETF Portfolio	10.24	10.24	10.24	0.00	NaN
DBQBX	Dynamic Advantage Bond Class Series A	13.17	13.17	13.17	0.00	NaN
DBQCX	Dynamic Advantage Bond Class Series A Fe	13.17	13.17	13.17	0.00	NaN
DBQDX	Dynamic Advantage Bond Class Series A	13.17	13.17	13.17	0.00	NaN
DBQEX	Dynamic Advantage Bond Class Series F NL	14.02	14.02	14.02	0.00	NaN
DBQFX	Dynamic Advantage Bond Class Series Fh	11.79	11.79	11.79	0.00	NaN
DBQGX	Dynamic Advantage Bond Class Series FT	6.550	6.550	6.550	0.000	NaN
DBQHX	Dynamic Advantage Bond Class Series H U$	10.86	10.86	10.86	0.00	NaN
DBQJX	Dynamic Advantage Bond Class Series H U$	10.86	10.86	10.86	0.00	NaN
DBQKX	Dynamic Advantage Bond Class Series H U$	10.86	10.86	10.86	0.00	NaN
DBQLX	Dynamic Advantage Bond Class Series I NL	16.05	16.05	16.05	0.00	NaN
DBQMX	Dynamic Advantage Bond Class Series IT	7.070	7.070	7.070	0.000	NaN
DBQNX	Dynamic Advantage Bond Class Series T	6.440	6.440	6.440	0.000	NaN
DBQOX	Dynamic Advantage Bond Class Series T Fe	6.440	6.440	6.440	0.000	NaN
DBQPX	Dynamic Advantage Bond Class Series T	6.440	6.440	6.440	0.000	NaN
DBQQX	Dynamic Advantage Bond Fund Series A Dsc	3.990	3.990	3.990	0.000	NaN
DBQRX	Dynamic Advantage Bond Fund Series A Fe	3.990	3.990	3.990	0.000	NaN
DBQSX	Dynamic Advantage Bond Fund Series A Lsc	3.990	3.990	3.990	0.000	NaN
DBQTX	Dynamic Advantage Bond Fund Series F NL	3.990	3.990	3.990	0.000	NaN
DBQUX	Dynamic Advantage Bond Fund Series Fh U$	4.220	4.220	4.220	0.000	NaN
DBQWX	Dynamic Advantage Bond Fund Series FT NL	8.600	8.600	8.600	0.000	NaN
DBQYX	Dynamic Advantage Bond Fund Series G	3.990	3.990	3.990	0.000	NaN
DBQZX	Dynamic Advantage Bond Fund Series G	3.990	3.990	3.990	0.000	NaN
DBRAX	Dynamic Advantage Bond Fund Series G	3.990	3.990	3.990	0.000	NaN
DBRBX	Dynamic Advantage Bond Fund Series H U$	4.210	4.210	4.210	0.000	NaN
DBRCX	Dynamic Advantage Bond Fund Series H U$	4.210	4.210	4.210	0.000	NaN
DBRDX	Dynamic Advantage Bond Fund Series H U$	4.210	4.210	4.210	0.000	NaN
DBRFX	Dynamic Advantage Bond Fund Series I NL	3.950	3.950	3.950	0.000	NaN
DBRGX	Dynamic Advantage Bond Fund Series O NL	3.900	3.900	3.900	0.000	NaN
DBRHX	Dynamic Advantage Bond Fund Series T Fe	8.180	8.180	8.180	0.000	NaN
DBRJX	Dynamic Alpha Performance II Fund Series	10.18	10.18	10.18	0.00	NaN
DBRKX	Dynamic Alpha Performance II Fund Series	10.87	10.87	10.87	0.00	NaN
DBRMX	Dynamic Alpha Performance II Fund Series	8.050	8.050	8.050	0.000	NaN
DBROX	Dynamic Alpha Performance II Fund Series	9.880	9.880	9.880	0.000	NaN
DBRQX	Dynamic Alpha Performance II Fund Series	7.600	7.600	7.600	0.000	NaN
DBRRX	Dynamic Alternative Yield Class Series A	16.79	16.79	16.79	0.00	NaN
DBRSX	Dynamic Alternative Yield Class Series A	16.79	16.79	16.79	0.00	NaN
DBRTX	Dynamic Alternative Yield Class Series A	16.79	16.79	16.79	0.00	NaN
DBRUX	Dynamic Alternative Yield Class Series F	19.44	19.44	19.44	0.00	NaN
DBRVX	Dynamic Alternative Yield Class Series	17.00	17.00	17.00	0.00	NaN
DBRWX	Dynamic Alternative Yield Class Series	8.180	8.180	8.180	0.000	NaN
DBRYX	Dynamic Alternative Yield Class Series H	17.03	17.03	17.03	0.00	NaN
DBRZX	Dynamic Alternative Yield Class Series H	17.03	17.03	17.03	0.00	NaN
DBSAX	Dynamic Alternative Yield Class Series H	17.03	17.03	17.03	0.00	NaN
DBSBX	Dynamic Alternative Yield Class Series	19.98	19.98	19.98	0.00	NaN
DBSCX	Doubleline Selective Credit Fund	7.510	7.510	7.510	0.000	0.00
DBSDX	Dynamic Alternative Yield Class Series T	7.690	7.690	7.690	0.000	NaN
DBSFX	Dynamic Alternative Yield Class Series T	7.690	7.690	7.690	0.000	NaN
DBSHX	Dynamic Alternative Yield Fund Series A	8.720	8.720	8.720	0.000	NaN
DBSIX	Dynamic Alternative Yield Fund Series A	8.720	8.720	8.720	0.000	NaN
DBSJX	Dynamic Alternative Yield Fund Series A	8.720	8.720	8.720	0.000	NaN
DBSKX	Dynamic Alternative Yield Fund Series F	8.790	8.790	8.790	0.000	NaN
DBSLX	Dynamic Alternative Yield Fund Series Fh	9.250	9.250	9.250	0.000	NaN
DBSNX	Dynamic Alternative Yield Fund Series H	9.160	9.160	9.160	0.000	NaN
DBSOX	Dynamic Alternative Yield Fund Series H	9.160	9.160	9.160	0.000	NaN
DBSPX	Dynamic Alternative Yield Fund Series H	9.160	9.160	9.160	0.000	NaN
DBSQX	Dynamic Alternative Yield Fund Series I	8.440	8.440	8.440	0.000	NaN
DBSRX	Dynamic Alternative Yield Fund Series Ip	8.460	8.460	8.460	0.000	NaN
DBSSX	Dynamic Alternative Yield Fund Series O	8.580	8.580	8.580	0.000	NaN
DBSTX	Dynamic American Class Series A Dsc	27.41	27.41	27.41	0.00	NaN
DBSUX	Dynamic American Class Series A Fe	27.41	27.41	27.41	0.00	NaN
DBSVX	Dynamic American Class Series A Lsc	27.41	27.41	27.41	0.00	NaN
DBSWX	Dynamic American Class Series A U$ Dsc	20.05	20.05	20.05	0.00	NaN
DBSYX	Dynamic American Class Series A U$ Fe	20.05	20.05	20.05	0.00	NaN
DBSZX	Dynamic American Class Series A U$ Lsc	20.05	20.05	20.05	0.00	NaN
DBTAX	Dynamic American Class Series F NL	31.76	31.76	31.76	0.00	NaN
DBTDX	Dynamic American Class Series F U$ NL	23.23	23.23	23.23	0.00	NaN
DBTEX	Dynamic American Class Series FT NL	9.960	9.960	9.960	0.000	NaN
DBTFX	Dynamic American Class Series I NL	35.79	35.79	35.79	0.00	NaN
DBTGX	Dynamic American Class Series O NL	45.50	45.50	45.50	0.00	NaN
DBTIX	Dynamic American Class Series T Dsc	8.640	8.640	8.640	0.000	NaN
DBTJX	Dynamic American Class Series T Fe	8.640	8.640	8.640	0.000	NaN
DBTKX	Dynamic American Class Series T Lsc	8.640	8.640	8.640	0.000	NaN
DBTLX	Dynamic American Fund Series A Dsc	24.79	24.79	24.79	0.00	NaN
DBTMX	Dynamic American Fund Series A Fe	24.79	24.79	24.79	0.00	NaN
DBTNX	Dynamic American Fund Series A Lsc	24.79	24.79	24.79	0.00	NaN
DBTOX	Dynamic American Fund Series A U$ Dsc	18.13	18.13	18.13	0.00	NaN
DBTPX	Dynamic American Fund Series A U$ Fe	18.13	18.13	18.13	0.00	NaN
DBTQX	Dynamic American Fund Series A U$ Lsc	18.13	18.13	18.13	0.00	NaN
DBTRX	Dynamic American Fund Series F NL	12.39	12.39	12.39	0.00	NaN
DBTSX	Dynamic American Fund Series F U$ NL	9.060	9.060	9.060	0.000	NaN
DBTTX	Dynamic American Fund Series Fh U$ NL	19.41	19.41	19.41	0.00	NaN
DBTUX	Dynamic American Fund Series FT NL	9.720	9.720	9.720	0.000	NaN
DBTVX	Dynamic American Fund Series G [Non-Hst]	24.00	24.00	24.00	0.00	NaN
DBTWX	Dynamic American Fund Series G [Non-Hst]	24.00	24.00	24.00	0.00	NaN
DBTYX	Dynamic American Fund Series G [Non-Hst]	24.00	24.00	24.00	0.00	NaN
DBTZX	Dynamic American Fund Series H U$ Dsc	19.44	19.44	19.44	0.00	NaN
DBUAX	Dynamic American Fund Series H U$ Fe	19.44	19.44	19.44	0.00	NaN
DBUBX	Dynamic American Fund Series H U$ Lsc	19.44	19.44	19.44	0.00	NaN
DBUDX	Dynamic American Fund Series I NL	15.48	15.48	15.48	0.00	NaN
DBUEX	Dynamic American Fund Series I U$ NL	11.32	11.32	11.32	0.00	NaN
DBUFX	Dynamic American Fund Series O NL	18.23	18.23	18.23	0.00	NaN
DBUGX	Dynamic American Fund Series T Dsc	7.340	7.340	7.340	0.000	NaN
DBUHX	Dynamic American Fund Series T Fe	7.340	7.340	7.340	0.000	NaN
DBUIX	Dynamic American Fund Series T Lsc	7.340	7.340	7.340	0.000	NaN
DBUJX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DBUKX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DBUMX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DBUNX	Dynamic Asia Pacific Equity Fund Series	19.09	19.09	19.09	0.00	NaN
DBUOX	Dynamic Asia Pacific Equity Fund Series	19.09	19.09	19.09	0.00	NaN
DBUPX	Dynamic Asia Pacific Equity Fund Series	19.09	19.09	19.09	0.00	NaN
DBUQX	Dynamic Asia Pacific Equity Fund Series	12.47	12.47	12.47	0.00	NaN
DBURX	Dynamic Asia Pacific Equity Fund Series	9.120	9.120	9.120	0.000	NaN
DBUSX	Dynamic Asia Pacific Equity Fund Series	14.04	14.04	14.04	0.00	NaN
DBUTX	Dynamic Asia Pacific Equity Fund Series	15.03	15.03	15.03	0.00	NaN
DBUUX	Dynamic Asset Allocation Private Pool	15.76	15.76	15.76	0.00	NaN
DBUVX	Dynamic Asset Allocation Private Pool	11.53	11.53	11.53	0.00	NaN
DBUWX	Dynamic Asset Allocation Private Pool	18.61	18.61	18.61	0.00	NaN
DBUYX	Davenport Insider Buying Fund	11.84	11.84	11.84	-0.04	0.34
DBUZX	Dynamic Asset Allocation Private Pool	13.61	13.61	13.61	0.00	NaN
DBVAX	Dynamic Asset Allocation Private Pool	18.50	18.50	18.50	0.00	NaN
DBVBX	Dynamic Asset Allocation Private Pool	12.62	12.62	12.62	0.00	NaN
DBVDX	Dynamic Asset Allocation Private Pool	18.58	18.58	18.58	0.00	NaN
DBVEX	Dynamic Asset Allocation Private Pool	12.29	12.29	12.29	0.00	NaN
DBVFX	Dynamic Asset Allocation Private Pool	11.99	11.99	11.99	0.00	NaN
DBVGX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DBVHX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DBVIX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DBVJX	Dynamic Blue Chip Balanced Fund Series F	11.58	11.58	11.58	0.00	NaN
DBVKX	Dynamic Blue Chip Balanced Fund Series	11.98	11.98	11.98	0.00	NaN
DBVLX	Dynamic Blue Chip Balanced Fund Series G	18.53	18.53	18.53	0.00	NaN
DBVMX	Dynamic Blue Chip Balanced Fund Series G	18.53	18.53	18.53	0.00	NaN
DBVNX	Dynamic Blue Chip Balanced Fund Series G	18.53	18.53	18.53	0.00	NaN
DBVOX	Dynamic Blue Chip Balanced Fund Series I	9.250	9.250	9.250	0.000	NaN
DBVPX	Dynamic Blue Chip Balanced Fund Series O	17.03	17.03	17.03	0.00	NaN
DBVQX	Dynamic Blue Chip Balanced Fund Series T	4.660	4.660	4.660	0.000	NaN
DBVRX	Dynamic Blue Chip Balanced Fund Series T	4.660	4.660	4.660	0.000	NaN
DBVSX	Dynamic Blue Chip Balanced Fund Series T	4.660	4.660	4.660	0.000	NaN
DBWDX	Dynamic Canadian Bond Fund Series A Dsc	4.700	4.700	4.700	0.000	NaN
DBWEX	Dynamic Canadian Bond Fund Series A Fe	4.700	4.700	4.700	0.000	NaN
DBWFX	Dynamic Canadian Bond Fund Series A Lsc	4.700	4.700	4.700	0.000	NaN
DBWGX	Dynamic Canadian Bond Fund Series F NL	8.470	8.470	8.470	0.000	NaN
DBWHX	Dynamic Canadian Bond Fund Series G	4.680	4.680	4.680	0.000	NaN
DBWIX	Dynamic Canadian Bond Fund Series G	4.680	4.680	4.680	0.000	NaN
DBWJX	Dynamic Canadian Bond Fund Series G	4.680	4.680	4.680	0.000	NaN
DBWKX	Dynamic Canadian Bond Fund Series H U$	8.360	8.360	8.360	0.000	NaN
DBWLX	Dynamic Canadian Bond Fund Series H U$	8.360	8.360	8.360	0.000	NaN
DBWMX	Dynamic Canadian Bond Fund Series I NL	4.390	4.390	4.390	0.000	NaN
DBWNX	Dynamic Canadian Bond Fund Series O NL	4.490	4.490	4.490	0.000	NaN
DBWOX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DBWPX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DBWQX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DBWRX	Dynamic Canadian Dividend Fund Series A1	15.36	15.36	15.36	0.00	NaN
DBWSX	Dynamic Canadian Dividend Fund Series A1	15.36	15.36	15.36	0.00	NaN
DBWTX	Dynamic Canadian Dividend Fund Series A1	15.36	15.36	15.36	0.00	NaN
DBWUX	Dynamic Canadian Dividend Fund Series F	27.81	27.81	27.81	0.00	NaN
DBWVX	Dynamic Canadian Dividend Fund Series G	22.96	22.96	22.96	0.00	NaN
DBWWX	Dynamic Canadian Dividend Fund Series G	22.96	22.96	22.96	0.00	NaN
DBWYX	Dynamic Canadian Dividend Fund Series G	22.96	22.96	22.96	0.00	NaN
DBWZX	Dynamic Canadian Dividend Fund Series I	9.730	9.730	9.730	0.000	NaN
DBXAX	Dynamic Canadian Dividend Fund Series O	7.600	7.600	7.600	0.000	NaN
DBXBX	Dynamic Canadian Equity Private Pool	16.63	16.63	16.63	0.00	NaN
DBXCX	Dynamic Canadian Equity Private Pool	16.11	16.11	16.11	0.00	NaN
DBXDX	Dynamic Canadian Equity Private Pool	18.90	18.90	18.90	0.00	NaN
DBXEX	Dynamic Canadian Equity Private Pool	18.75	18.75	18.75	0.00	NaN
DBXFX	Dynamic Canadian Value Class Series A	22.45	22.45	22.45	0.00	NaN
DBXGX	Dynamic Canadian Value Class Series A Fe	22.45	22.45	22.45	0.00	NaN
DBXHX	Dynamic Canadian Value Class Series A	22.45	22.45	22.45	0.00	NaN
DBXIX	Dynamic Canadian Value Class Series F NL	29.61	29.61	29.61	0.00	NaN
DBXJX	Dynamic Canadian Value Class Series FT	10.34	10.34	10.34	0.00	NaN
DBXKX	Dynamic Canadian Value Class Series G	22.89	22.89	22.89	0.00	NaN
DBXLX	Dynamic Canadian Value Class Series G	22.89	22.89	22.89	0.00	NaN
DBXMX	Dynamic Canadian Value Class Series G	22.89	22.89	22.89	0.00	NaN
DBXNX	Dynamic Canadian Value Class Series I NL	16.93	16.93	16.93	0.00	NaN
DBXOX	Dynamic Canadian Value Class Series Ip	22.48	22.48	22.48	0.00	NaN
DBXPX	Dynamic Canadian Value Class Series O NL	25.63	25.63	25.63	0.00	NaN
DBXQX	Dynamic Canadian Value Class Series T	5.720	5.720	5.720	0.000	NaN
DBXRX	Dynamic Canadian Value Class Series T Fe	5.720	5.720	5.720	0.000	NaN
DBXSX	Dynamic Canadian Value Class Series T	5.720	5.720	5.720	0.000	NaN
DBXTX	Dynamic Conservative Yield Private Pool	12.87	12.87	12.87	0.00	NaN
DBXUX	Dynamic Conservative Yield Private Pool	13.78	13.78	13.78	0.00	NaN
DBXVX	Dynamic Conservative Yield Private Pool	9.040	9.040	9.040	0.000	NaN
DBXWX	Dynamic Conservative Yield Private Pool	9.780	9.780	9.780	0.000	NaN
DBXYX	Dynamic Conservative Yield Private Pool	10.12	10.12	10.12	0.00	NaN
DBXZX	Dynamic Conservative Yield Private Pool	9.680	9.680	9.680	0.000	NaN
DBYAX	Dynamic Conservative Yield Private Pool	14.95	14.95	14.95	0.00	NaN
DBYBX	Dynamic Conservative Yield Private Pool	10.13	10.13	10.13	0.00	NaN
DBYDX	Dynamic Corporate Bond Strategies Class	10.71	10.71	10.71	0.00	NaN
DBYEX	Dynamic Corporate Bond Strategies Class	10.71	10.71	10.71	0.00	NaN
DBYFX	Dynamic Corporate Bond Strategies Class	10.71	10.71	10.71	0.00	NaN
DBYGX	Dynamic Corporate Bond Strategies Class	11.57	11.57	11.57	0.00	NaN
DBYHX	Dynamic Corporate Bond Strategies Class	12.29	12.29	12.29	0.00	NaN
DBYIX	Dynamic Corporate Bond Strategies Class	5.900	5.900	5.900	0.000	NaN
DBYJX	Dynamic Corporate Bond Strategies Class	5.900	5.900	5.900	0.000	NaN
DBYKX	Dynamic Corporate Bond Strategies Class	5.900	5.900	5.900	0.000	NaN
DBYLX	Dynamic Corporate Bond Strategies Fund	7.860	7.860	7.860	0.000	NaN
DBYMX	Dynamic Corporate Bond Strategies Fund	7.860	7.860	7.860	0.000	NaN
DBYNX	Dynamic Corporate Bond Strategies Fund	7.860	7.860	7.860	0.000	NaN
DBYOX	Dynamic Corporate Bond Strategies Fund	7.850	7.850	7.850	0.000	NaN
DBYPX	Dynamic Corporate Bond Strategies Fund	8.630	8.630	8.630	0.000	NaN
DBYQX	Dynamic Corporate Bond Strategies Fund	8.740	8.740	8.740	0.000	NaN
DBYRX	Dynamic Corporate Bond Strategies Fund	8.740	8.740	8.740	0.000	NaN
DBYSX	Dynamic Corporate Bond Strategies Fund	8.740	8.740	8.740	0.000	NaN
DBYTX	Dynamic Corporate Bond Strategies Fund	7.830	7.830	7.830	0.000	NaN
DBYUX	Dynamic Corporate Bond Strategies Fund	7.870	7.870	7.870	0.000	NaN
DBYVX	Dynamic Corporate Bond Strategies Fund	7.990	7.990	7.990	0.000	NaN
DBYWX	Dynamic Credit Absolute Return Fund	8.930	8.930	8.930	0.000	NaN
DBYZX	Dynamic Credit Absolute Return Fund	8.870	8.870	8.870	0.000	NaN
DBZFX	Dynamic Credit Absolute Return Fund	9.460	9.460	9.460	0.000	NaN
DBZHX	Dynamic Credit Opportunities Fund Series	10.29	10.29	10.29	0.00	NaN
DBZJX	Dynamic Credit Opportunities Fund Series	10.13	10.13	10.13	0.00	NaN
DBZLX	Dynamic Credit Opportunities Fund Series	9.780	9.780	9.780	0.000	NaN
DBZWX	Dynamic Diversified Inflation Focused	14.62	14.62	14.62	0.00	NaN
DBZYX	Dynamic Diversified Inflation Focused	14.62	14.62	14.62	0.00	NaN
DBZZX	Dynamic Diversified Inflation Focused	14.62	14.62	14.62	0.00	NaN
DCAAX	BNY Mellon California Amt-Free Municipal	13.55	13.55	13.55	0.00	0.00
DCACX	BNY Mellon California Amt-Free Municipal	13.55	13.55	13.55	0.00	0.00
DCADX	Dynamic Diversified Inflation Focused	17.23	17.23	17.23	0.00	NaN
DCAEX	Dynamic Diversified Inflation Focused	11.14	11.14	11.14	0.00	NaN
DCAFX	Dynamic Diversified Inflation Focused	14.72	14.72	14.72	0.00	NaN
DCAGX	Dynamic Diversified Inflation Focused	14.72	14.72	14.72	0.00	NaN
DCAHX	Dynamic Diversified Inflation Focused	14.72	14.72	14.72	0.00	NaN
DCAIX	Dunham Long/Short Credit Fund Class C	8.270	8.270	8.270	0.000	0.00
DCAJX	Dynamic Diversified Inflation Focused	15.47	15.47	15.47	0.00	NaN
DCAKX	Dynamic Diversified Inflation Focused	26.49	26.49	26.49	0.00	NaN
DCANX	Dynamic Diversified Inflation Focused	8.570	8.570	8.570	0.000	NaN
DCAOX	Dynamic Diversified Inflation Focused	8.570	8.570	8.570	0.000	NaN
DCAPX	Dynamic Diversified Inflation Focused	8.570	8.570	8.570	0.000	NaN
DCAQX	Dynamic Dividend Advantage Class Series	20.02	20.02	20.02	0.00	NaN
DCARX	Dfa California Municipal Real Return	10.65	10.65	10.65	0.01	0.09
DCAUX	Dynamic Dividend Advantage Class Series	20.02	20.02	20.02	0.00	NaN
DCAVX	Dynamic Macro Fund Clc	10.27	10.27	10.27	0.03	0.29
DCAWX	Dynamic Dividend Advantage Class Series	20.02	20.02	20.02	0.00	NaN
DCAYX	BNY Mellon California Amt-Free Municipal	13.55	13.55	13.55	0.00	0.00
DCAZX	Dynamic Dividend Advantage Class Series	22.48	22.48	22.48	0.00	NaN
DCBEX	Dynamic Dividend Advantage Class Series	18.88	18.88	18.88	0.00	NaN
DCBFX	Dynamic Dividend Advantage Class Series	8.540	8.540	8.540	0.000	NaN
DCBGX	Dynamic Dividend Advantage Class Series	19.02	19.02	19.02	0.00	NaN
DCBHX	Dynamic Dividend Advantage Class Series	19.02	19.02	19.02	0.00	NaN
DCBJX	Dynamic Dividend Advantage Class Series	19.02	19.02	19.02	0.00	NaN
DCBKX	Dynamic Dividend Advantage Class Series	24.41	24.41	24.41	0.00	NaN
DCBLX	Dynamic Dividend Advantage Class Series	9.350	9.350	9.350	0.000	NaN
DCBMX	Dynamic Dividend Advantage Class Series	9.350	9.350	9.350	0.000	NaN
DCBNX	Dynamic Dividend Advantage Class Series	9.350	9.350	9.350	0.000	NaN
DCBOX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DCBPX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DCBQX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DCBRX	Dynamic Dividend Advantage Fund Series F	10.63	10.63	10.63	-0.01	0.08
DCBSX	Dynamic Dividend Advantage Fund Series	11.10	11.10	11.10	0.00	NaN
DCBTX	Dynamic Dividend Advantage Fund Series	9.010	9.010	9.010	0.000	NaN
DCBUX	Dynamic Dividend Advantage Fund Series O	9.570	9.570	9.570	0.000	NaN
DCBVX	Dynamic Dividend Advantage Fund Series T	6.750	6.750	6.750	0.000	NaN
DCBWX	Dynamic Dividend Advantage Fund Series T	6.750	6.750	6.750	0.000	NaN
DCBYX	Dynamic Dividend Advantage Fund Series T	6.750	6.750	6.750	0.000	NaN
DCBZX	Dynamic Dividend Fund Series A Dsc	25.73	25.73	25.73	0.00	NaN
DCCAX	Delaware Small Cap Core Fund Class A	31.11	31.11	31.11	0.01	0.03
DCCBX	Dynamic Dividend Fund Series A Fe	25.73	25.73	25.73	0.00	NaN
DCCCX	Delaware Small Cap Core Fund Class C	25.50	25.50	25.50	0.01	0.04
DCCDX	Dynamic Dividend Fund Series A Lsc	25.73	25.73	25.73	0.00	NaN
DCCEX	Dynamic Dividend Fund Series F NL	19.46	19.46	19.46	0.00	NaN
DCCFX	Dynamic Dividend Fund Series FT NL	11.06	11.06	11.06	0.00	NaN
DCCGX	Dunham Corporate/Government Bond Fund	12.51	12.51	12.51	0.00	0.00
DCCHX	Dynamic Dividend Fund Series G [Non-Hst]	25.85	25.85	25.85	0.00	NaN
DCCIX	Delaware Small Cap Core Fund	32.15	32.15	32.15	0.01	0.03
DCCJX	Dynamic Dividend Fund Series G [Non-Hst]	25.85	25.85	25.85	0.00	NaN
DCCKX	Dynamic Dividend Fund Series G [Non-Hst]	25.85	25.85	25.85	0.00	NaN
DCCLX	Dynamic Dividend Fund Series IT NL	18.28	18.28	18.28	0.00	NaN
DCCMX	Dynamic Dividend Fund Series O NL	17.56	17.56	17.56	0.00	NaN
DCCNX	Dynamic Dividend Fund Series T Dsc	6.130	6.130	6.130	0.000	NaN
DCCOX	Dynamic Dividend Fund Series T Fe	6.130	6.130	6.130	0.000	NaN
DCCPX	Dynamic Dividend Fund Series T Lsc	6.130	6.130	6.130	0.000	NaN
DCCQX	Dynamic Dividend Income Class Series A	15.85	15.85	15.85	0.00	NaN
DCCRX	Delaware Small Cap Core Fund Class R	29.55	29.55	29.55	0.01	0.03
DCCSX	Dynamic Dividend Income Class Series A	15.85	15.85	15.85	0.00	NaN
DCCUX	Dynamic Dividend Income Class Series A	15.85	15.85	15.85	0.00	NaN
DCCVX	Dynamic Dividend Income Class Series F	19.33	19.33	19.33	0.00	NaN
DCCWX	Dynamic Dividend Income Class Series FT	9.480	9.480	9.480	0.000	NaN
DCCYX	Dynamic Dividend Income Class Series I	21.24	21.24	21.24	0.00	NaN
DCCZX	Dynamic Dividend Income Class Series T	7.390	7.390	7.390	0.000	NaN
DCDBX	Dynamic Dividend Income Class Series T	7.390	7.390	7.390	0.000	NaN
DCDFX	Dynamic Dividend Income Class Series T	7.390	7.390	7.390	0.000	NaN
DCDGX	Dunham Small Cap Growth Fund Class C	13.23	13.23	13.23	0.01	0.08
DCDNX	Dynamic Emerging Markets Equity Fund	7.000	7.000	7.000	0.000	NaN
DCDOX	Dynamic Emerging Markets Equity Fund	5.120	5.120	5.120	0.000	NaN
DCDPX	Dynamic Emerging Markets Equity Fund	7.340	7.340	7.340	0.000	NaN
DCDQX	Dynamic Emerging Markets Equity Fund	5.370	5.370	5.370	0.000	NaN
DCDRX	Dynamic Emerging Markets Equity Fund	5.360	5.360	5.360	0.000	NaN
DCDSX	Dynamic Emerging Markets Equity Fund	7.630	7.630	7.630	0.000	NaN
DCDTX	Dynamic Emerging Markets Equity Fund	11.63	11.63	11.63	0.00	NaN
DCDUX	Dynamic Emerging Markets Equity Fund	5.080	5.080	5.080	0.000	NaN
DCDVX	Dynamic Energy Evolution Fund Series A	12.03	12.03	12.03	0.00	NaN
DCDWX	Dynamic Energy Evolution Fund Series F	12.03	12.03	12.03	0.00	NaN
DCDZX	Dynamic Energy Evolution Fund Series FT	11.46	11.46	11.46	0.00	NaN
DCEBX	Dynamic Energy Evolution Fund Series I	12.01	12.01	12.01	0.00	NaN
DCECX	Dynamic Energy Evolution Fund Series T	10.77	10.77	10.77	0.00	NaN
DCEDX	Dynamic Energy Income Fund Series A Dsc	15.56	15.56	15.56	0.00	NaN
DCEFX	Dynamic Energy Income Fund Series A Fe	15.56	15.56	15.56	0.00	NaN
DCEGX	Dynamic Energy Income Fund Series A Lsc	15.56	15.56	15.56	0.00	NaN
DCEHX	Dynamic Energy Income Fund Series F NL	14.27	14.27	14.27	0.00	NaN
DCEIX	Dynamic Energy Income Fund Series FT NL	54.25	54.25	54.25	0.00	NaN
DCEJX	Dynamic Energy Income Fund Series G	15.62	15.62	15.62	0.00	NaN
DCEKX	Dynamic Energy Income Fund Series G	15.62	15.62	15.62	0.00	NaN
DCELX	Dynamic Energy Income Fund Series G	15.62	15.62	15.62	0.00	NaN
DCEMX	Dunham Emerging Markets Stock Fund Class	17.32	17.32	17.32	0.24	1.41
DCENX	Dynamic Energy Income Fund Series I NL	11.71	11.71	11.71	0.00	NaN
DCEOX	Dynamic Energy Income Fund Series O NL	10.85	10.85	10.85	0.00	NaN
DCEPX	Dynamic Energy Income Fund Series T Dsc	21.47	21.47	21.47	0.00	NaN
DCEQX	Dynamic Energy Income Fund Series T Fe	21.47	21.47	21.47	0.00	NaN
DCESX	Dynamic Energy Income Fund Series T Lsc	21.47	21.47	21.47	0.00	NaN
DCEUX	Dynamic Equity Income Fund Series A Dsc	29.34	29.34	29.34	0.00	NaN
DCEVX	Dynamic Equity Income Fund Series A Fe	29.34	29.34	29.34	0.00	NaN
DCEWX	Dynamic Equity Income Fund Series A Lsc	29.34	29.34	29.34	0.00	NaN
DCEYX	Dynamic Equity Income Fund Series F NL	13.84	13.84	13.84	0.00	NaN
DCEZX	Dynamic Equity Income Fund Series FT NL	10.02	10.02	10.02	0.00	NaN
DCFAX	Dynamic Equity Income Fund Series G	29.56	29.56	29.56	0.00	NaN
DCFBX	Dynamic Equity Income Fund Series G	29.56	29.56	29.56	0.00	NaN
DCFCX	Dynamic Equity Income Fund Series G	29.56	29.56	29.56	0.00	NaN
DCFDX	Dynamic Equity Income Fund Series I NL	11.13	11.13	11.13	0.00	NaN
DCFEX	Dynamic Equity Income Fund Series O NL	11.04	11.04	11.04	0.00	NaN
DCFFX	Destinations Core Fixed Income Fund -	8.500	8.500	8.500	0.000	0.00
DCFGX	Dunham Focused Large Cap Growth Fd Cl C	26.61	26.61	26.61	-0.76	2.78
DCFHX	Dynamic Equity Income Fund Series T Dsc	11.08	11.08	11.08	0.00	NaN
DCFJX	Dynamic Equity Income Fund Series T Fe	11.08	11.08	11.08	0.00	NaN
DCFKX	Dynamic Equity Income Fund Series T Lsc	11.08	11.08	11.08	0.00	NaN
DCFRX	Dunham Floating Rate Bond Fund Cl C	8.420	8.420	8.420	-0.010	0.12
DCFWX	Dynamic Financial Services Fund Series A	34.87	34.87	34.87	0.00	NaN
DCFYX	Dynamic Financial Services Fund Series A	34.87	34.87	34.87	0.00	NaN
DCFZX	Destinations Core Fixed Income Fund -	8.780	8.780	8.780	0.010	0.11
DCGBX	Dynamic Financial Services Fund Series A	34.87	34.87	34.87	0.00	NaN
DCGCX	Dynamic Financial Services Fund Series F	19.66	19.66	19.66	0.00	NaN
DCGDX	Dynamic Financial Services Fund Series	10.92	10.92	10.92	0.00	NaN
DCGEX	Dynamic Financial Services Fund Series G	32.90	32.90	32.90	0.00	NaN
DCGFX	Dynamic Financial Services Fund Series G	32.90	32.90	32.90	0.00	NaN
DCGGX	Dynamic Financial Services Fund Series G	32.90	32.90	32.90	0.00	NaN
DCGHX	Dynamic Financial Services Fund Series I	14.80	14.80	14.80	0.00	NaN
DCGIX	Dynamic Financial Services Fund Series O	31.55	31.55	31.55	0.00	NaN
DCGJX	Dynamic Financial Services Fund Series T	8.260	8.260	8.260	0.000	NaN
DCGKX	Dynamic Financial Services Fund Series T	8.260	8.260	8.260	0.000	NaN
DCGLX	Dynamic Financial Services Fund Series T	8.260	8.260	8.260	0.000	NaN
DCGMX	Dynamic Global Asset Allocation Class	27.38	27.38	27.38	0.00	NaN
DCGNX	Dynamic Global Asset Allocation Class	27.38	27.38	27.38	0.00	NaN
DCGOX	Dynamic Global Asset Allocation Class	27.38	27.38	27.38	0.00	NaN
DCGPX	Dynamic Global Asset Allocation Class	20.02	20.02	20.02	0.00	NaN
DCGQX	Dynamic Global Asset Allocation Class	20.02	20.02	20.02	0.00	NaN
DCGRX	Dynamic Global Asset Allocation Class	20.02	20.02	20.02	0.00	NaN
DCGSX	Dynamic Global Asset Allocation Class	31.93	31.93	31.93	0.00	NaN
DCGUX	Dynamic Global Asset Allocation Class	11.71	11.71	11.71	0.00	NaN
DCGVX	BNY Mellon Dynamic Value Fund Class C	44.14	44.14	44.14	0.25	0.57
DCGWX	Dynamic Global Asset Allocation Class	23.35	23.35	23.35	0.00	NaN
DCGYX	Dynamic Global Asset Allocation Class	35.07	35.07	35.07	0.00	NaN
DCGZX	Dynamic Global Asset Allocation Class	13.77	13.77	13.77	0.00	NaN
DCHAX	Dynamic Global Asset Allocation Class	13.77	13.77	13.77	0.00	NaN
DCHBX	Dynamic Global Asset Allocation Class	13.77	13.77	13.77	0.00	NaN
DCHCX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DCHDX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DCHEX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DCHFX	Dynamic Global Asset Allocation Fund	14.14	14.14	14.14	0.00	NaN
DCHGX	Dynamic Global Asset Allocation Fund	14.14	14.14	14.14	0.00	NaN
DCHHX	Dynamic Global Asset Allocation Fund	14.14	14.14	14.14	0.00	NaN
DCHIX	Dynamic Global Asset Allocation Fund	22.17	22.17	22.17	0.00	NaN
DCHJX	Dynamic Global Asset Allocation Fund	16.21	16.21	16.21	0.00	NaN
DCHKX	Dynamic Global Asset Allocation Fund	15.49	15.49	15.49	0.00	NaN
DCHLX	Dynamic Global Asset Allocation Fund	25.02	25.02	25.02	0.00	NaN
DCHMX	Dynamic Global Asset Allocation Fund	18.30	18.30	18.30	0.00	NaN
DCHNX	Dynamic Global Asset Allocation Fund	24.76	24.76	24.76	0.00	NaN
DCHOX	Dynamic Global Asset Allocation Fund	10.01	10.01	10.01	0.00	NaN
DCHPX	Dynamic Global Asset Allocation Fund	10.01	10.01	10.01	0.00	NaN
DCHQX	Dynamic Global Asset Allocation Fund	10.01	10.01	10.01	0.00	NaN
DCHRX	Dynamic Global Balanced Fund Series A	17.84	17.84	17.84	0.00	NaN
DCHSX	Dynamic Global Balanced Fund Series A Fe	17.84	17.84	17.84	0.00	NaN
DCHTX	Dynamic Global Balanced Fund Series A	17.84	17.84	17.84	0.00	NaN
DCHUX	Dynamic Global Balanced Fund Series F NL	17.81	17.81	17.81	0.00	NaN
DCHVX	Dynamic Global Balanced Fund Series FT	10.18	10.18	10.18	0.00	NaN
DCHWX	Dynamic Global Balanced Fund Series I NL	18.14	18.14	18.14	0.00	NaN
DCHYX	Dunham High-Yield Bond Fund Class C	8.670	8.670	8.670	-0.010	0.12
DCHZX	Dynamic Global Balanced Fund Series T	12.13	12.13	12.13	0.00	NaN
DCIAX	Dynamic Global Balanced Fund Series T Fe	12.13	12.13	12.13	0.00	NaN
DCIBX	Dfa California Intermediate-Term	10.50	10.50	10.50	0.00	0.00
DCICX	Dynamic Global Balanced Fund Series T	12.13	12.13	12.13	0.00	NaN
DCIDX	Dynamic Global Discovery Class Series A	26.83	26.83	26.83	0.00	NaN
DCIEX	Dynamic Global Discovery Class Series A	26.83	26.83	26.83	0.00	NaN
DCIGX	Dynamic Global Discovery Class Series A	26.83	26.83	26.83	0.00	NaN
DCIHX	Dynamic Global Discovery Class Series A	19.62	19.62	19.62	0.00	NaN
DCIIX	Dynamic Global Discovery Class Series A	19.62	19.62	19.62	0.00	NaN
DCIJX	Dynamic Global Discovery Class Series A	19.62	19.62	19.62	0.00	NaN
DCIKX	Dynamic Global Discovery Class Series F	32.08	32.08	32.08	0.00	NaN
DCILX	Dynamic Global Discovery Class Series F	23.46	23.46	23.46	0.00	NaN
DCINX	Dunham International Stock Fund Class C	21.41	21.41	21.41	0.21	0.99
DCIOX	Dunham International Opportunity Bond Cl	7.630	7.630	7.630	0.000	0.00
DCIPX	Dynamic Global Discovery Class Series FT	9.690	9.690	9.690	0.000	NaN
DCIQX	Dynamic Global Discovery Class Series I	37.89	37.89	37.89	0.00	NaN
DCIRX	Dynamic Global Discovery Class Series I	27.71	27.71	27.71	0.00	NaN
DCISX	Dynamic Global Discovery Class Series O	48.32	48.32	48.32	0.00	NaN
DCITX	Dynamic Global Discovery Class Series T	7.850	7.850	7.850	0.000	NaN
DCIUX	Dynamic Global Discovery Class Series T	7.850	7.850	7.850	0.000	NaN
DCIWX	Dynamic Global Discovery Class Series T	7.850	7.850	7.850	0.000	NaN
DCIYX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DCIZX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DCJAX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DCJBX	Dynamic Global Discovery Fund Series A	34.72	34.72	34.72	0.00	NaN
DCJCX	Dynamic Global Discovery Fund Series A	34.72	34.72	34.72	0.00	NaN
DCJDX	Dynamic Global Discovery Fund Series A	34.72	34.72	34.72	0.00	NaN
DCJEX	Dynamic Global Discovery Fund Series F	58.99	58.99	58.99	0.00	NaN
DCJFX	Dynamic Global Discovery Fund Series F	43.14	43.14	43.14	0.00	NaN
DCJGX	Dynamic Global Discovery Fund Series FT	8.620	8.620	8.620	0.000	NaN
DCJHX	Dynamic Global Discovery Fund Series G	47.38	47.38	47.38	0.00	NaN
DCJIX	Dynamic Global Discovery Fund Series G	47.38	47.38	47.38	0.00	NaN
DCJJX	Dynamic Global Discovery Fund Series G	47.38	47.38	47.38	0.00	NaN
DCJKX	Dynamic Global Discovery Fund Series I	37.53	37.53	37.53	0.00	NaN
DCJLX	Dynamic Global Discovery Fund Series I	27.45	27.45	27.45	0.00	NaN
DCJMX	Dynamic Global Discovery Fund Series O	37.65	37.65	37.65	0.00	NaN
DCJNX	Dynamic Global Discovery Fund Series T	6.950	6.950	6.950	0.000	NaN
DCJOX	Dynamic Global Discovery Fund Series T	6.950	6.950	6.950	0.000	NaN
DCJPX	Dynamic Global Discovery Fund Series T	6.950	6.950	6.950	0.000	NaN
DCJQX	Dynamic Global Dividend Class Series A	29.85	29.85	29.85	0.00	NaN
DCJRX	Dynamic Global Dividend Class Series A	29.85	29.85	29.85	0.00	NaN
DCJSX	Dynamic Global Dividend Class Series A	29.85	29.85	29.85	0.00	NaN
DCJTX	Dynamic Global Dividend Class Series A	21.83	21.83	21.83	0.00	NaN
DCJUX	Dynamic Global Dividend Class Series A	21.83	21.83	21.83	0.00	NaN
DCJVX	Dynamic Global Dividend Class Series A	21.83	21.83	21.83	0.00	NaN
DCJWX	Dynamic Global Dividend Class Series F	36.45	36.45	36.45	0.00	NaN
DCJYX	Dynamic Global Dividend Class Series F	26.66	26.66	26.66	0.00	NaN
DCJZX	Dynamic Global Dividend Class Series FT	12.36	12.36	12.36	0.00	NaN
DCKAX	Dynamic Global Dividend Class Series I	40.27	40.27	40.27	0.00	NaN
DCKBX	Dynamic Global Dividend Class Series I	29.45	29.45	29.45	0.00	NaN
DCKCX	Dynamic Global Dividend Class Series O	40.02	40.02	40.02	0.00	NaN
DCKDX	Dynamic Global Dividend Class Series T	8.620	8.620	8.620	0.000	NaN
DCKEX	Dynamic Global Dividend Class Series T	8.620	8.620	8.620	0.000	NaN
DCKFX	Dynamic Global Dividend Class Series T	8.620	8.620	8.620	0.000	NaN
DCKGX	Dynamic Global Dividend Fund Series A	25.31	25.31	25.31	0.00	NaN
DCKHX	Dynamic Global Dividend Fund Series A Fe	25.31	25.31	25.31	0.00	NaN
DCKIX	Dynamic Global Dividend Fund Series A	25.31	25.31	25.31	0.00	NaN
DCKJX	Dynamic Global Dividend Fund Series A U$	18.51	18.51	18.51	0.00	NaN
DCKKX	Dynamic Global Dividend Fund Series A U$	18.51	18.51	18.51	0.00	NaN
DCKLX	Dynamic Global Dividend Fund Series A U$	18.51	18.51	18.51	0.00	NaN
DCKMX	Dynamic Global Dividend Fund Series F NL	28.98	28.98	28.98	0.00	NaN
DCKNX	Dynamic Global Dividend Fund Series F U$	21.20	21.20	21.20	0.00	NaN
DCKOX	Dynamic Global Dividend Fund Series FT	14.21	14.21	14.21	0.00	NaN
DCKPX	Dynamic Global Dividend Fund Series FT	10.39	10.39	10.39	0.00	NaN
DCKQX	Dynamic Global Dividend Fund Series G	24.05	24.05	24.05	0.00	NaN
DCKRX	Dynamic Global Dividend Fund Series G	24.05	24.05	24.05	0.00	NaN
DCKSX	Dynamic Global Dividend Fund Series G	24.05	24.05	24.05	0.00	NaN
DCKTX	Dynamic Global Dividend Fund Series I NL	30.40	30.40	30.40	0.00	NaN
DCKUX	Dynamic Global Dividend Fund Series I U$	22.23	22.23	22.23	0.00	NaN
DCKVX	Dynamic Global Dividend Fund Series IT	11.39	11.39	11.39	0.00	NaN
DCKWX	Dynamic Global Dividend Fund Series O NL	29.04	29.04	29.04	0.00	NaN
DCKYX	Dynamic Global Dividend Fund Series T	7.970	7.970	7.970	0.000	NaN
DCKZX	Dynamic Global Dividend Fund Series T Fe	7.970	7.970	7.970	0.000	NaN
DCLAX	Dynamic Global Dividend Fund Series T	7.970	7.970	7.970	0.000	NaN
DCLBX	Dynamic Global Dividend Fund Series T U$	5.830	5.830	5.830	0.000	NaN
DCLDX	Dynamic Global Dividend Fund Series T U$	5.830	5.830	5.830	0.000	NaN
DCLEX	Dynamic Global Dividend Fund Series T U$	5.830	5.830	5.830	0.000	NaN
DCLFX	Dynamic Global Equity Fund Series A Dsc	23.12	23.12	23.12	0.00	NaN
DCLHX	Dynamic Global Equity Fund Series A Fe	23.12	23.12	23.12	0.00	NaN
DCLIX	Dws California Tax-Free Income Fund	6.610	6.610	6.610	0.000	0.00
DCLJX	Dynamic Global Equity Fund Series A Lsc	23.12	23.12	23.12	0.00	NaN
DCLKX	Dynamic Global Equity Fund Series F NL	23.66	23.66	23.66	0.00	NaN
DCLLX	Dynamic Global Equity Fund Series I NL	22.03	22.03	22.03	0.00	NaN
DCLMX	Dynamic Global Equity Fund Series O NL	23.74	23.74	23.74	0.00	NaN
DCLNX	Dynamic Global Equity Income Fund Series	13.55	13.55	13.55	0.00	NaN
DCLOX	Dynamic Global Equity Income Fund Series	13.55	13.55	13.55	0.00	NaN
DCLPX	Dynamic Global Equity Income Fund Series	13.55	13.55	13.55	0.00	NaN
DCLQX	Dynamic Global Equity Income Fund Series	9.910	9.910	9.910	0.000	NaN
DCLRX	Dynamic Global Equity Income Fund Series	13.65	13.65	13.65	0.00	NaN
DCLSX	Dynamic Global Equity Income Fund Series	9.980	9.980	9.980	0.000	NaN
DCLTX	Dynamic Global Equity Private Pool Class	19.06	19.06	19.06	0.00	NaN
DCLUX	Dynamic Global Equity Private Pool Class	27.42	27.42	27.42	0.00	NaN
DCLVX	Dunham Large Cap Value Fund Class C	20.86	20.86	20.86	0.08	0.38
DCLWX	Dynamic Global Equity Private Pool Class	26.16	26.16	26.16	0.00	NaN
DCLYX	Dynamic Global Equity Private Pool Class	9.320	9.320	9.320	0.000	NaN
DCLZX	Dynamic Global Equity Private Pool Class	26.53	26.53	26.53	0.00	NaN
DCMAX	Dynamic Global Equity Private Pool Class	29.73	29.73	29.73	0.00	0.00
DCMCX	Dynamic Global Fixed Income Fund Series	9.910	9.910	9.910	0.000	NaN
DCMDX	Dunham Monthly Distribution Fund Class C	17.14	17.14	17.14	0.00	0.00
DCMFX	Dynamic Global Fixed Income Fund Series	9.840	9.840	9.840	0.000	NaN
DCMIX	BNY Mellon California Amt-Free Municipal	13.55	13.55	13.55	0.00	0.00
DCMJX	Dynamic Global Fixed Income Fund Series	9.310	9.310	9.310	0.000	NaN
DCMKX	Dynamic Global Fixed Income Fund Series	10.28	10.28	10.28	0.00	NaN
DCMLX	Dynamic Global Growth Opportunities Fund	13.30	13.30	13.30	0.00	NaN
DCMMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DCMMX	Dynamic Global Growth Opportunities Fund	13.30	13.30	13.30	0.00	NaN
DCMNX	Dynamic Global Growth Opportunities Fund	13.30	13.30	13.30	0.00	NaN
DCMOX	Dynamic Global Growth Opportunities Fund	9.730	9.730	9.730	0.000	NaN
DCMPX	Dynamic Global Growth Opportunities Fund	14.49	14.49	14.49	0.00	NaN
DCMQX	Dynamic Global Growth Opportunities Fund	10.59	10.59	10.59	0.00	NaN
DCMRX	Dynamic Global Infrastructure Class	17.55	17.55	17.55	0.00	NaN
DCMSX	Dfa Commodity Strategy Portfolio	5.140	5.140	5.140	0.120	2.39
DCMTX	Dynamic Global Infrastructure Class	17.55	17.55	17.55	0.00	NaN
DCMUX	Dynamic Global Infrastructure Class	17.55	17.55	17.55	0.00	NaN
DCMVX	Dynamic Global Infrastructure Class	19.36	19.36	19.36	0.00	NaN
DCMWX	Dynamic Global Infrastructure Class	10.96	10.96	10.96	0.00	NaN
DCMYX	Dynamic Global Infrastructure Class	9.860	9.860	9.860	0.000	NaN
DCMZX	Dynamic Global Infrastructure Class	9.860	9.860	9.860	0.000	NaN
DCNAX	Dynamic Global Infrastructure Class	9.860	9.860	9.860	0.000	NaN
DCNBX	Dynamic Global Infrastructure Fund	24.40	24.40	24.40	0.00	NaN
DCNCX	Dynamic Global Infrastructure Fund	24.40	24.40	24.40	0.00	NaN
DCNDX	Dynamic Global Infrastructure Fund	24.40	24.40	24.40	0.00	NaN
DCNEX	Dynamic Global Infrastructure Fund	17.84	17.84	17.84	0.00	NaN
DCNFX	Dynamic Global Infrastructure Fund	17.84	17.84	17.84	0.00	NaN
DCNGX	Dynamic Global Infrastructure Fund	17.84	17.84	17.84	0.00	NaN
DCNHX	Dynamic Global Infrastructure Fund	25.29	25.29	25.29	0.00	NaN
DCNJX	BNY Mellon New Jersey Municipal Bond	11.83	11.83	11.83	0.00	0.00
DCNKX	Dynamic Global Infrastructure Fund	18.50	18.50	18.50	0.00	NaN
DCNLX	Dynamic Global Infrastructure Fund	10.70	10.70	10.70	0.00	NaN
DCNMX	Dynamic Global Infrastructure Fund	25.18	25.18	25.18	0.00	NaN
DCNNX	Dynamic Global Infrastructure Fund	18.42	18.42	18.42	0.00	NaN
DCNOX	Dynamic Global Infrastructure Fund	27.33	27.33	27.33	0.00	NaN
DCNPX	Dynamic Global Infrastructure Fund	11.19	11.19	11.19	0.00	NaN
DCNQX	Dynamic Global Infrastructure Fund	11.19	11.19	11.19	0.00	NaN
DCNRX	Dynamic Global Infrastructure Fund	11.19	11.19	11.19	0.00	NaN
DCNSX	Dynamic Global Real Estate Fund Series A	36.53	36.53	36.53	0.00	NaN
DCNTX	Dynamic Global Real Estate Fund Series A	36.53	36.53	36.53	0.00	NaN
DCNUX	Dynamic Global Real Estate Fund Series A	36.53	36.53	36.53	0.00	NaN
DCNVX	Dynamic Global Real Estate Fund Series F	14.97	14.97	14.97	0.00	NaN
DCNWX	Dynamic Global Real Estate Fund Series	7.690	7.690	7.690	0.000	NaN
DCNYX	Dynamic Global Real Estate Fund Series I	10.60	10.60	10.60	0.00	NaN
DCNZX	Dynamic Global Real Estate Fund Series O	13.33	13.33	13.33	0.00	NaN
DCODX	Dynamic Global Real Estate Fund Series T	7.070	7.070	7.070	0.000	NaN
DCOEX	Dynamic Global Real Estate Fund Series T	7.070	7.070	7.070	0.000	NaN
DCOFX	Dynamic Global Real Estate Fund Series T	7.070	7.070	7.070	0.000	NaN
DCOGX	Dynamic Global Strategic Yield Fund	9.650	9.650	9.650	0.000	NaN
DCOHX	Dynamic Global Strategic Yield Fund	9.650	9.650	9.650	0.000	NaN
DCOIX	Delaware Tax-Free Colorado Fund Inst Cl	10.31	10.31	10.31	-0.01	0.10
DCOJX	Dynamic Global Strategic Yield Fund	9.650	9.650	9.650	0.000	NaN
DCOKX	Dynamic Global Strategic Yield Fund	7.060	7.060	7.060	0.000	NaN
DCOLX	Dynamic Global Strategic Yield Fund	9.600	9.600	9.600	0.000	NaN
DCOMX	Dynamic Global Strategic Yield Fund	7.020	7.020	7.020	0.000	NaN
DCONX	Dynamic Global Yield Private Pool Class	15.30	15.30	15.30	0.00	NaN
DCOOX	Dynamic Global Yield Private Pool Class	18.36	18.36	18.36	0.00	NaN
DCOPX	Dynamic Global Yield Private Pool Class	17.87	17.87	17.87	0.00	NaN
DCOQX	Dynamic Global Yield Private Pool Class	11.47	11.47	11.47	0.00	NaN
DCOSX	Dynamic Global Yield Private Pool Class	11.37	11.37	11.37	0.00	NaN
DCOUX	Dynamic Global Yield Private Pool Series	12.21	12.21	12.21	0.00	NaN
DCOVX	Dynamic Global Yield Private Pool Series	14.15	14.15	14.15	0.00	NaN
DCOWX	Dynamic Global Yield Private Pool Series	14.66	14.66	14.66	0.00	NaN
DCOYX	Dynamic Global Yield Private Pool Series	15.78	15.78	15.78	0.00	NaN
DCOZX	Dynamic Global Yield Private Pool Series	13.77	13.77	13.77	0.00	NaN
DCPAX	BNY Mellon Core Plus Fund Class A	9.280	9.280	9.280	0.000	0.00
DCPCX	BNY Mellon Core Plus Fund Class C	9.290	9.290	9.290	0.000	0.00
DCPDX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	NaN
DCPHX	Dynamic High Yield Bond Fund Series A Fe	1.490	1.490	1.490	0.000	NaN
DCPIX	BNY Mellon Core Plus Fund Class I	9.280	9.280	9.280	0.000	0.00
DCPJX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	NaN
DCPKX	Dynamic High Yield Bond Fund Series A U$	1.090	1.090	1.090	0.000	NaN
DCPLX	Dynamic High Yield Bond Fund Series A U$	1.090	1.090	1.090	0.000	NaN
DCPMX	Dynamic High Yield Bond Fund Series A U$	1.090	1.090	1.090	0.000	NaN
DCPNX	Dynamic High Yield Bond Fund Series F NL	1.630	1.630	1.630	0.000	NaN
DCPOX	Dynamic High Yield Bond Fund Series F U$	1.190	1.190	1.190	0.000	NaN
DCPPX	Dynamic High Yield Bond Fund Series Fh	7.530	7.530	7.530	0.000	NaN
DCPQX	Dynamic High Yield Bond Fund Series Fp	7.710	7.710	7.710	0.000	NaN
DCPRX	Dynamic High Yield Bond Fund Series G	1.500	1.500	1.500	0.000	NaN
DCPSX	Dynamic High Yield Bond Fund Series G	1.500	1.500	1.500	0.000	NaN
DCPTX	Dynamic High Yield Bond Fund Series G	1.500	1.500	1.500	0.000	NaN
DCPUX	Dynamic High Yield Bond Fund Series H U$	7.290	7.290	7.290	0.000	NaN
DCPVX	Dynamic High Yield Bond Fund Series H U$	7.290	7.290	7.290	0.000	NaN
DCPWX	Dynamic High Yield Bond Fund Series H U$	7.290	7.290	7.290	0.000	NaN
DCPYX	BNY Mellon Core Plus Fund Class Y	9.290	9.290	9.290	0.000	0.00
DCPZX	Dynamic High Yield Bond Fund Series I NL	2.660	2.660	2.660	0.000	NaN
DCQAX	Dynamic High Yield Bond Fund Series I U$	1.950	1.950	1.950	0.000	NaN
DCQBX	Dynamic High Yield Bond Fund Series O NL	2.680	2.680	2.680	0.000	NaN
DCQCX	Dynamic High Yield Bond Fund Series P Fe	7.540	7.540	7.540	0.000	NaN
DCQDX	Dynamic International Discovery Fund	14.24	14.24	14.24	0.00	NaN
DCQEX	Dynamic International Discovery Fund	10.41	10.41	10.41	0.00	NaN
DCQFX	Dynamic International Discovery Fund	14.01	14.01	14.01	0.00	NaN
DCQGX	Dynamic International Discovery Fund	10.25	10.25	10.25	0.00	NaN
DCQHX	Dynamic International Discovery Fund	10.47	10.47	10.47	0.00	NaN
DCQIX	Dynamic International Discovery Fund	14.27	14.27	14.27	0.00	NaN
DCQKX	Dynamic International Discovery Fund	9.880	9.880	9.880	0.000	NaN
DCQLX	Dynamic International Dividend Private	16.46	16.46	16.46	0.00	NaN
DCQMX	Dynamic International Dividend Private	16.25	16.25	16.25	0.00	NaN
DCQNX	Dynamic International Dividend Private	17.20	17.20	17.20	0.00	NaN
DCQOX	Dynamic International Dividend Private	19.71	19.71	19.71	0.00	NaN
DCQPX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DCQQX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DCQRX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DCQSX	Dynamic International Equity Fund Series	28.89	28.89	28.89	0.00	NaN
DCQTX	Dynamic International Equity Fund Series	28.89	28.89	28.89	0.00	NaN
DCQUX	Dynamic International Equity Fund Series	28.89	28.89	28.89	0.00	NaN
DCQVX	Dynamic International Equity Fund Series	17.49	17.49	17.49	0.00	NaN
DCQWX	Dynamic International Equity Fund Series	12.79	12.79	12.79	0.00	NaN
DCQYX	Dynamic International Equity Fund Series	8.300	8.300	8.300	0.000	NaN
DCQZX	Dynamic International Equity Fund Series	39.27	39.27	39.27	0.00	NaN
DCRBX	Dynamic International Equity Fund Series	39.27	39.27	39.27	0.00	NaN
DCREX	Dunham Real Estate Stock Fund Class C	12.14	12.14	12.14	0.06	0.50
DCRFX	Dynamic International Equity Fund Series	39.27	39.27	39.27	0.00	NaN
DCRGX	Dynamic International Equity Fund Series	16.83	16.83	16.83	0.00	NaN
DCRHX	Dynamic International Equity Fund Series	12.31	12.31	12.31	0.00	NaN
DCRJX	Dynamic International Equity Fund Series	7.060	7.060	7.060	0.000	NaN
DCRKX	Dynamic International Equity Fund Series	16.55	16.55	16.55	0.00	NaN
DCRLX	Dynamic International Equity Fund Series	2.470	2.470	2.470	0.000	NaN
DCRMX	Dynamic International Equity Fund Series	2.470	2.470	2.470	0.000	NaN
DCRNX	Dynamic International Equity Fund Series	2.470	2.470	2.470	0.000	NaN
DCROX	Dynamic Liquid Alternatives Private Pool	10.85	10.85	10.85	0.00	NaN
DCRPX	Dynamic Liquid Alternatives Private Pool	10.89	10.89	10.89	0.00	NaN
DCRQX	Dynamic Liquid Alternatives Private Pool	11.07	11.07	11.07	0.00	NaN
DCRRX	Dynamic Liquid Alternatives Private Pool	10.32	10.32	10.32	0.00	NaN
DCRTX	Dynamic Liquid Alternatives Private Pool	10.23	10.23	10.23	0.00	NaN
DCRUX	Dynamic North American Dividend Private	17.03	17.03	17.03	0.00	NaN
DCRVX	Dynamic North American Dividend Private	16.76	16.76	16.76	0.00	NaN
DCRWX	Dynamic North American Dividend Private	18.09	18.09	18.09	0.00	NaN
DCRYX	Dynamic North American Dividend Private	20.46	20.46	20.46	0.00	NaN
DCRZX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DCSAX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DCSCX	Davis Appreciation and Income Fund Class	68.99	68.99	68.99	0.15	0.22
DCSDX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DCSFX	Dynamic Power American Growth Class	14.52	14.52	14.52	0.00	NaN
DCSHX	Dynamic Power American Growth Class	14.52	14.52	14.52	0.00	NaN
DCSJX	Dynamic Power American Growth Class	29.28	29.28	29.28	0.00	NaN
DCSKX	Dynamic Power American Growth Class	21.42	21.42	21.42	0.00	NaN
DCSLX	Dynamic Power American Growth Class	5.810	5.810	5.810	0.000	NaN
DCSNX	Dynamic Power American Growth Class	50.42	50.42	50.42	0.00	NaN
DCSOX	Dynamic Power American Growth Class	36.87	36.87	36.87	0.00	NaN
DCSPX	Dunham US Enhanced Market Fund - Class C	13.59	13.59	13.59	-0.13	0.95
DCSQX	Dynamic Power American Growth Class	9.490	9.490	9.490	0.000	NaN
DCSRX	Dynamic Power American Growth Class	9.490	9.490	9.490	0.000	NaN
DCSSX	Dynamic Power American Growth Class	9.490	9.490	9.490	0.000	NaN
DCSUX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DCSVX	Dunham Small Cap Value Fund Class C	12.60	12.60	12.60	0.08	0.64
DCSWX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DCSYX	Davis Appreciation and Income Fund Class	69.67	69.67	69.67	0.14	0.20
DCSZX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DCTAX	Dynamic Power American Growth Fund	18.26	18.26	18.26	0.00	NaN
DCTBX	Dynamic Power American Growth Fund	18.26	18.26	18.26	0.00	NaN
DCTCX	Dynamic Power American Growth Fund	18.26	18.26	18.26	0.00	NaN
DCTDX	Dynamic Power American Growth Fund	26.04	26.04	26.04	0.00	NaN
DCTEX	Dynamic Power American Growth Fund	19.05	19.05	19.05	0.00	NaN
DCTFX	Dynamic Power American Growth Fund	18.91	18.91	18.91	0.00	NaN
DCTGX	Dynamic Power American Growth Fund	6.520	6.520	6.520	0.000	NaN
DCTHX	Dynamic Power American Growth Fund	21.82	21.82	21.82	0.00	NaN
DCTIX	Delaware Tax-Free California Fund Inst	10.89	10.89	10.89	0.01	0.09
DCTJX	Dynamic Power American Growth Fund	39.49	39.49	39.49	0.00	NaN
DCTKX	Dynamic Power American Growth Fund	28.88	28.88	28.88	0.00	NaN
DCTLX	Dynamic Power American Growth Fund	15.10	15.10	15.10	0.00	NaN
DCTMX	Dynamic Power American Growth Fund	15.10	15.10	15.10	0.00	NaN
DCTNX	Dynamic Power American Growth Fund	15.10	15.10	15.10	0.00	NaN
DCTOX	Dynamic Power American Growth Fund	33.50	33.50	33.50	0.00	NaN
DCTPX	Dynamic Power American Growth Fund	53.15	53.15	53.15	0.00	NaN
DCTQX	Dynamic Power American Growth Fund	5.170	5.170	5.170	0.000	NaN
DCTRX	Dynamic Power American Growth Fund	5.170	5.170	5.170	0.000	NaN
DCTSX	Dynamic Power American Growth Fund	5.170	5.170	5.170	0.000	NaN
DCTUX	Dynamic Power American Growth Fund	24.47	24.47	24.47	0.00	NaN
DCTVX	Dynamic Power Balanced Fund Series A Dsc	18.47	18.47	18.47	0.00	NaN
DCTWX	Dynamic Power Balanced Fund Series A Fe	18.47	18.47	18.47	0.00	NaN
DCTYX	Dynamic Power Balanced Fund Series A Lsc	18.47	18.47	18.47	0.00	NaN
DCTZX	Dynamic Power Balanced Fund Series F NL	19.44	19.44	19.44	0.00	NaN
DCUAX	Dws Croci U.S. Fund - Class A	14.93	14.93	14.93	-0.16	1.06
DCUBX	Dynamic Power Balanced Fund Series FT NL	14.97	14.97	14.97	0.00	NaN
DCUCX	Dws Croci U.S. Fund - Class C	14.78	14.78	14.78	-0.15	1.00
DCUDX	Dynamic Power Balanced Fund Series G	18.38	18.38	18.38	0.00	NaN
DCUEX	Dynamic Power Balanced Fund Series G	18.38	18.38	18.38	0.00	NaN
DCUFX	Dynamic Power Balanced Fund Series G	18.38	18.38	18.38	0.00	NaN
DCUGX	Dynamic Power Balanced Fund Series I NL	14.42	14.42	14.42	0.00	NaN
DCUHX	Dynamic Power Balanced Fund Series O NL	14.13	14.13	14.13	0.00	NaN
DCUIX	Dws Croci U.S. Fund - Class	14.90	14.90	14.90	-0.16	1.06
DCUJX	Dynamic Power Balanced Fund Series T Dsc	6.180	6.180	6.180	0.000	NaN
DCUKX	Dynamic Power Balanced Fund Series T Fe	6.180	6.180	6.180	0.000	NaN
DCULX	Dynamic Power Balanced Fund Series T Lsc	6.180	6.180	6.180	0.000	NaN
DCUMX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DCUNX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DCUOX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DCUPX	Dynamic Power Canadian Growth Fund	27.31	27.31	27.31	0.00	NaN
DCUQX	Dynamic Power Canadian Growth Fund	27.31	27.31	27.31	0.00	NaN
DCUSX	Dws Croci U.S. Fund - Class S	14.92	14.92	14.92	-0.16	1.06
DCUVX	Dynamic Power Canadian Growth Fund	27.31	27.31	27.31	0.00	NaN
DCUWX	Dynamic Power Canadian Growth Fund	35.45	35.45	35.45	0.00	NaN
DCUYX	Dynamic Power Canadian Growth Fund	48.89	48.89	48.89	0.00	NaN
DCUZX	Dynamic Power Canadian Growth Fund	12.54	12.54	12.54	0.00	NaN
DCVAX	Dynamic Power Canadian Growth Fund	69.36	69.36	69.36	0.00	NaN
DCVDX	Dynamic Power Canadian Growth Fund	69.36	69.36	69.36	0.00	NaN
DCVEX	Dynamic Power Canadian Growth Fund	69.36	69.36	69.36	0.00	NaN
DCVGX	Dynamic Power Canadian Growth Fund	34.71	34.71	34.71	0.00	NaN
DCVHX	Dynamic Power Canadian Growth Fund	50.45	50.45	50.45	0.00	NaN
DCVJX	Dynamic Power Canadian Growth Fund	35.62	35.62	35.62	0.00	NaN
DCVKX	Dynamic Power Canadian Growth Fund	3.580	3.580	3.580	0.000	NaN
DCVLX	Dynamic Power Canadian Growth Fund	3.580	3.580	3.580	0.000	NaN
DCVMX	Dynamic Power Canadian Growth Fund	3.580	3.580	3.580	0.000	NaN
DCVNX	Dynamic Power Global Balanced Class	20.73	20.73	20.73	0.00	NaN
DCVOX	Dynamic Power Global Balanced Class	20.73	20.73	20.73	0.00	NaN
DCVPX	Dynamic Power Global Balanced Class	20.73	20.73	20.73	0.00	NaN
DCVQX	Dynamic Power Global Balanced Class	15.16	15.16	15.16	0.00	NaN
DCVRX	Dynamic Power Global Balanced Class	15.16	15.16	15.16	0.00	NaN
DCVSX	Dynamic Power Global Balanced Class	15.16	15.16	15.16	0.00	NaN
DCVUX	Dynamic Power Global Balanced Class	24.75	24.75	24.75	0.00	NaN
DCVVX	Dynamic Power Global Balanced Class	18.10	18.10	18.10	0.00	NaN
DCVWX	Dynamic Power Global Balanced Class	5.940	5.940	5.940	0.000	NaN
DCVYX	Dynamic Power Global Balanced Class	24.92	24.92	24.92	0.00	NaN
DCWAX	Dynamic Power Global Balanced Class	9.080	9.080	9.080	0.000	NaN
DCWBX	Dynamic Power Global Balanced Class	9.080	9.080	9.080	0.000	NaN
DCWCX	Dynamic Power Global Balanced Class	9.080	9.080	9.080	0.000	NaN
DCWDX	Dynamic Power Global Growth Class Series	20.06	20.06	20.06	0.00	NaN
DCWEX	Dynamic Power Global Growth Class Series	20.06	20.06	20.06	0.00	NaN
DCWFX	Dynamic Power Global Growth Class Series	20.06	20.06	20.06	0.00	NaN
DCWGX	Dynamic Power Global Growth Class Series	14.67	14.67	14.67	0.00	NaN
DCWHX	Dynamic Power Global Growth Class Series	14.67	14.67	14.67	0.00	NaN
DCWIX	Dynamic Power Global Growth Class Series	14.67	14.67	14.67	0.00	NaN
DCWJX	Dynamic Power Global Growth Class Series	19.31	19.31	19.31	0.00	NaN
DCWKX	Dynamic Power Global Growth Class Series	14.13	14.13	14.13	0.00	NaN
DCWLX	Dynamic Power Global Growth Class Series	28.02	28.02	28.02	0.00	NaN
DCWMX	Dynamic Power Global Growth Class Series	20.49	20.49	20.49	0.00	NaN
DCWNX	Dynamic Power Global Growth Class Series	22.24	22.24	22.24	0.00	NaN
DCWOX	Dynamic Power Global Growth Class Series	16.26	16.26	16.26	0.00	NaN
DCWPX	Dynamic Power Global Growth Class Series	4.710	4.710	4.710	0.000	NaN
DCWQX	Dynamic Power Global Growth Class Series	19.67	19.67	19.67	0.00	NaN
DCWRX	Dynamic Power Global Growth Class Series	19.67	19.67	19.67	0.00	NaN
DCWSX	Dynamic Power Global Growth Class Series	19.67	19.67	19.67	0.00	NaN
DCWTX	Dynamic Power Global Growth Class Series	23.46	23.46	23.46	0.00	NaN
DCWUX	Dynamic Power Global Growth Class Series	36.35	36.35	36.35	0.00	NaN
DCWVX	Dynamic Power Global Growth Class Series	26.59	26.59	26.59	0.00	NaN
DCWWX	Dynamic Power Global Growth Class Series	34.96	34.96	34.96	0.00	NaN
DCWYX	Dynamic Power Global Growth Class Series	46.78	46.78	46.78	0.00	NaN
DCWZX	Dynamic Power Global Growth Class Series	6.900	6.900	6.900	0.000	NaN
DCXBX	Dynamic Power Global Growth Class Series	6.900	6.900	6.900	0.000	NaN
DCXDX	Dynamic Power Global Growth Class Series	6.900	6.900	6.900	0.000	NaN
DCXEX	Dynamic Power Global Growth Class Series	10.06	10.06	10.06	0.00	NaN
DCXFX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DCXGX	Dynamic Power Small Cap Fund Series A Fe	39.26	39.26	39.26	0.00	NaN
DCXHX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DCXJX	Dynamic Power Small Cap Fund Series F NL	51.12	51.12	51.12	0.00	NaN
DCXKX	Dynamic Power Small Cap Fund Series G	38.99	38.99	38.99	0.00	NaN
DCXLX	Dynamic Power Small Cap Fund Series G	38.99	38.99	38.99	0.00	NaN
DCXMX	Dynamic Power Small Cap Fund Series G	38.99	38.99	38.99	0.00	NaN
DCXNX	Dynamic Power Small Cap Fund Series I NL	39.99	39.99	39.99	0.00	NaN
DCXOX	Dynamic Power Small Cap Fund Series O NL	36.78	36.78	36.78	0.00	NaN
DCXPX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DCXQX	Dynamic Precious Metals Fund Series A Fe	38.57	38.57	38.57	0.00	NaN
DCXRX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DCXSX	Dynamic Precious Metals Fund Series F NL	82.64	82.64	82.64	0.00	NaN
DCXTX	Dynamic Precious Metals Fund Series G	39.55	39.55	39.55	0.00	NaN
DCXUX	Dynamic Precious Metals Fund Series G	39.55	39.55	39.55	0.00	NaN
DCXVX	Dynamic Precious Metals Fund Series G	39.55	39.55	39.55	0.00	NaN
DCXWX	Dynamic Precious Metals Fund Series I NL	112.7	112.7	112.7	0.0	NaN
DCXYX	Dynamic Precious Metals Fund Series O NL	113.5	113.5	113.5	0.0	NaN
DCXZX	Dynamic Preferred Yield Class Series A	9.980	9.980	9.980	0.000	NaN
DCYAX	Dynamic Preferred Yield Class Series A	9.980	9.980	9.980	0.000	NaN
DCYBX	Dynamic Preferred Yield Class Series A	9.980	9.980	9.980	0.000	NaN
DCYCX	Dynamic Preferred Yield Class Series F	10.32	10.32	10.32	0.00	NaN
DCYDX	Dynamic Preferred Yield Class Series Fh	11.74	11.74	11.74	0.00	NaN
DCYEX	Dynamic Preferred Yield Class Series H	11.08	11.08	11.08	0.00	NaN
DCYFX	Dynamic Preferred Yield Class Series H	11.08	11.08	11.08	0.00	NaN
DCYGX	Dynamic Preferred Yield Class Series H	11.08	11.08	11.08	0.00	NaN
DCYHX	Dynamic Preferred Yield Class Series I	10.15	10.15	10.15	0.00	NaN
DCYIX	Dynamic Preferred Yield Class Series O	11.23	11.23	11.23	0.00	NaN
DCYJX	Dynamic Premium Balanced Private Pool	19.11	19.11	19.11	0.00	NaN
DCYKX	Dynamic Premium Balanced Private Pool	20.54	20.54	20.54	0.00	NaN
DCYLX	Dynamic Premium Balanced Private Pool	20.83	20.83	20.83	0.00	NaN
DCYMX	Dynamic Premium Balanced Private Pool	12.96	12.96	12.96	0.00	NaN
DCYNX	Dynamic Premium Balanced Private Pool	19.86	19.86	19.86	0.00	NaN
DCYOX	Dynamic Premium Balanced Private Pool	24.97	24.97	24.97	0.00	NaN
DCYPX	Dynamic Premium Balanced Private Pool	13.61	13.61	13.61	0.00	NaN
DCYQX	Dynamic Premium Bond Private Pool Class	11.91	11.91	11.91	0.00	NaN
DCYRX	Dynamic Premium Bond Private Pool Class	12.60	12.60	12.60	0.00	NaN
DCYSX	Dynamic Premium Bond Private Pool Class	8.200	8.200	8.200	0.000	NaN
DCYTX	Dynamic Premium Bond Private Pool Class	8.780	8.780	8.780	0.000	NaN
DCYUX	Dynamic Premium Bond Private Pool Series	9.420	9.420	9.420	0.000	NaN
DCYVX	Dynamic Premium Bond Private Pool Series	8.720	8.720	8.720	0.000	NaN
DCYWX	Dynamic Premium Bond Private Pool Series	14.79	14.79	14.79	0.00	NaN
DCYYX	Dynamic Premium Bond Private Pool Series	8.640	8.640	8.640	0.000	NaN
DCYZX	Dynamic Premium Bond Private Pool Series	10.64	10.64	10.64	0.00	NaN
DCZBX	Dynamic Premium Yield Class - Series A	17.76	17.76	17.76	0.00	NaN
DCZCX	Dynamic Premium Yield Class - Series A	17.76	17.76	17.76	0.00	NaN
DCZDX	Dynamic Premium Yield Class - Series A	17.76	17.76	17.76	0.00	NaN
DCZEX	Dynamic Premium Yield Class - Series F	19.33	19.33	19.33	0.00	NaN
DCZFX	Dynamic Premium Yield Class - Series FT	10.80	10.80	10.80	0.00	NaN
DCZGX	Dynamic Premium Yield Class - Series T	9.760	9.760	9.760	0.000	NaN
DCZHX	Dynamic Premium Yield Class - Series T	9.760	9.760	9.760	0.000	NaN
DCZIX	Dynamic Premium Yield Class - Series T	9.760	9.760	9.760	0.000	NaN
DCZJX	Dynamic Premium Yield Fund Series A Dsc	11.79	11.79	11.79	0.00	NaN
DCZKX	Dynamic Premium Yield Fund Series A Fe	11.79	11.79	11.79	0.00	NaN
DCZLX	Dynamic Premium Yield Fund Series A Lsc	11.79	11.79	11.79	0.00	NaN
DCZMX	Dynamic Premium Yield Fund Series F NL	11.82	11.82	11.82	0.00	NaN
DCZNX	Dynamic Premium Yield Fund Series Fh U$	11.50	11.50	11.50	0.00	NaN
DCZOX	Dynamic Premium Yield Fund Series H U$	12.58	12.58	12.58	0.00	NaN
DCZPX	Dynamic Premium Yield Fund Series H U$	12.58	12.58	12.58	0.00	NaN
DCZQX	Dynamic Premium Yield Fund Series H U$	12.58	12.58	12.58	0.00	NaN
DCZRX	Delaware Small Cap Core Fund Class R6	32.18	32.18	32.18	0.01	0.03
DCZSX	Dynamic Premium Yield Fund Series I NL	11.61	11.61	11.61	0.00	NaN
DCZTX	Dynamic Premium Yield Fund Series Ip NL	11.50	11.50	11.50	0.00	NaN
DCZUX	Dynamic Premium Yield Fund Series O NL	11.58	11.58	11.58	0.00	NaN
DCZVX	Dynamic Premium Yield Fund Series U NL	10.94	10.94	10.94	0.00	NaN
DCZWX	Dynamic Premium Yield Plus Fund Series A	10.40	10.40	10.40	0.00	NaN
DCZYX	Dynamic Premium Yield Plus Fund Series F	10.36	10.36	10.36	0.00	NaN
DDABX	Dynamic Premium Yield Plus Fund Series I	10.90	10.90	10.90	0.00	NaN
DDACX	Dynamic Premium Yield Plus Fund Series O	13.87	13.87	13.87	0.00	NaN
DDADX	Dynamic Premium Yield Plus Fund Series U	10.59	10.59	10.59	0.00	NaN
DDAEX	Dynamic Real Estate & Infrastructure	9.340	9.340	9.340	0.000	NaN
DDAFX	Dynamic Real Estate & Infrastructure	9.230	9.230	9.230	0.000	NaN
DDAIX	Dynamic Real Estate & Infrastructure	10.26	10.26	10.26	0.00	NaN
DDAJX	Dynamic Retirement Income Fund Series A	12.75	12.75	12.75	0.00	NaN
DDAKX	Dynamic Retirement Income Fund Series F	12.69	12.69	12.69	0.00	NaN
DDANX	Dynamic Retirement Income Fund Series I	12.50	12.50	12.50	0.00	NaN
DDAOX	Dynamic Retirement Income Fund Series O	12.68	12.68	12.68	0.00	NaN
DDAPX	Dynamic Short Term Bond Fund Series A	9.060	9.060	9.060	0.000	NaN
DDAQX	Dynamic Short Term Bond Fund Series A Fe	9.060	9.060	9.060	0.000	NaN
DDARX	Dynamic Short Term Bond Fund Series A	9.060	9.060	9.060	0.000	NaN
DDASX	Dynamic Short Term Bond Fund Series A U$	6.630	6.630	6.630	0.000	NaN
DDATX	Dynamic Short Term Bond Fund Series A U$	6.630	6.630	6.630	0.000	NaN
DDAUX	Dynamic Short Term Bond Fund Series A U$	6.630	6.630	6.630	0.000	NaN
DDAVX	Dynamic Short Term Bond Fund Series F NL	9.030	9.030	9.030	0.000	NaN
DDAWX	Dynamic Short Term Bond Fund Series F U$	6.600	6.600	6.600	0.000	NaN
DDAYX	Dynamic Short Term Bond Fund Series Fh	9.530	9.530	9.530	0.000	NaN
DDAZX	Dynamic Short Term Bond Fund Series H U$	9.380	9.380	9.380	0.000	NaN
DDBBX	Dynamic Short Term Bond Fund Series H U$	9.380	9.380	9.380	0.000	NaN
DDBDX	Dynamic Short Term Bond Fund Series H U$	9.380	9.380	9.380	0.000	NaN
DDBEX	Dynamic Short Term Bond Fund Series I NL	9.050	9.050	9.050	0.000	NaN
DDBFX	Dynamic Short Term Bond Fund Series O NL	9.160	9.160	9.160	0.000	NaN
DDBGX	Dynamic Short Term Credit Plus Fund	10.59	10.59	10.59	0.00	NaN
DDBHX	Dynamic Short Term Credit Plus Fund	10.63	10.63	10.63	0.00	NaN
DDBLX	Dynamic Short Term Credit Plus Fund	10.44	10.44	10.44	0.00	NaN
DDBMX	Dynamic Short Term Credit Plus Fund	11.19	11.19	11.19	0.00	NaN
DDBNX	Dynamic Small Business Fund Series A Dsc	14.91	14.91	14.91	0.00	NaN
DDBOX	Dynamic Small Business Fund Series A Fe	14.91	14.91	14.91	0.00	NaN
DDBPX	Dynamic Small Business Fund Series A Lsc	14.91	14.91	14.91	0.00	NaN
DDBQX	Dynamic Small Business Fund Series F NL	17.82	17.82	17.82	0.00	NaN
DDBRX	Dynamic Small Business Fund Series FI NL	13.91	13.91	13.91	0.00	NaN
DDBSX	Dynamic Small Business Fund Series G	14.89	14.89	14.89	0.00	NaN
DDBTX	Dynamic Small Business Fund Series G	14.89	14.89	14.89	0.00	NaN
DDBUX	Dynamic Small Business Fund Series G	14.89	14.89	14.89	0.00	NaN
DDBVX	Dynamic Small Business Fund Series I NL	14.98	14.98	14.98	0.00	NaN
DDBWX	Dynamic Small Business Fund Series Ip NL	16.49	16.49	16.49	0.00	NaN
DDBZX	Dynamic Small Business Fund Series O NL	21.91	21.91	21.91	0.00	NaN
DDCBX	Dynamic Small Business Fund Series Op NL	17.81	17.81	17.81	0.00	NaN
DDCCX	Dynamic Strategic Energy Class Series A	7.260	7.260	7.260	0.000	NaN
DDCDX	Dynamic Strategic Energy Class Series A	7.260	7.260	7.260	0.000	NaN
DDCEX	Dynamic Strategic Energy Class Series A	7.260	7.260	7.260	0.000	NaN
DDCFX	Doubleline Core Fixed Income Fund Class	9.340	9.340	9.340	0.000	0.00
DDCGX	Dynamic Strategic Energy Class Series A	5.310	5.310	5.310	0.000	NaN
DDCHX	Dynamic Strategic Energy Class Series A	5.310	5.310	5.310	0.000	NaN
DDCJX	Dynamic Strategic Energy Class Series A	5.310	5.310	5.310	0.000	NaN
DDCKX	Dynamic Strategic Energy Class Series F	9.300	9.300	9.300	0.000	NaN
DDCLX	Dynamic Strategic Energy Class Series F	6.800	6.800	6.800	0.000	NaN
DDCMX	Dynamic Strategic Energy Class Series FT	12.50	12.50	12.50	0.00	NaN
DDCNX	Dynamic Strategic Energy Class Series I	11.49	11.49	11.49	0.00	NaN
DDCOX	Dynamic Strategic Energy Class Series Ip	9.630	9.630	9.630	0.000	NaN
DDCPX	Doubleline Shiller Enhanced Cape Class	16.19	16.19	16.19	-0.04	0.25
DDCQX	Dynamic Strategic Energy Class Series O	11.18	11.18	11.18	0.00	NaN
DDCRX	Dynamic Strategic Energy Class Series T	2.020	2.020	2.020	0.000	NaN
DDCSX	Dynamic Strategic Energy Class Series T	2.020	2.020	2.020	0.000	NaN
DDCTX	Dynamic Strategic Energy Class Series T	2.020	2.020	2.020	0.000	NaN
DDCUX	Dynamic Strategic Gold Class Series A	49.30	49.30	49.30	0.00	NaN
DDCVX	Dynamic Strategic Gold Class Series A Fe	49.30	49.30	49.30	0.00	NaN
DDCWX	Dynamic Strategic Gold Class Series A	49.30	49.30	49.30	0.00	NaN
DDCYX	Dynamic Strategic Gold Class Series A U$	36.06	36.06	36.06	0.00	NaN
DDCZX	Dynamic Strategic Gold Class Series A U$	36.06	36.06	36.06	0.00	NaN
DDDAX	13D Activist Fund Class A	20.02	20.02	20.02	-0.27	1.33
DDDCX	13D Activist Fd Cl C	18.64	18.64	18.64	-0.26	1.38
DDDDX	Dynamic Strategic Gold Class Series A U$	36.06	36.06	36.06	0.00	NaN
DDDEX	Dynamic Strategic Gold Class Series F NL	56.78	56.78	56.78	0.00	NaN
DDDFX	Dynamic Strategic Gold Class Series F U$	41.53	41.53	41.53	0.00	NaN
DDDGX	Dynamic Strategic Gold Class Series Fh	32.17	32.17	32.17	0.00	NaN
DDDHX	Dynamic Strategic Gold Class Series G	49.65	49.65	49.65	0.00	NaN
DDDIX	13D Activist Fund Class I	21.03	21.03	21.03	-0.29	1.36
DDDJX	Dynamic Strategic Gold Class Series G	49.65	49.65	49.65	0.00	NaN
DDDKX	Dynamic Strategic Gold Class Series G	49.65	49.65	49.65	0.00	NaN
DDDLX	Dynamic Strategic Gold Class Series I NL	64.91	64.91	64.91	0.00	NaN
DDDMX	Dynamic Strategic Gold Class Series O NL	57.07	57.07	57.07	0.00	NaN
DDDNX	Dynamic Strategic Mining Class Series A	26.78	26.78	26.78	0.00	NaN
DDDOX	Dynamic Strategic Mining Class Series A	26.78	26.78	26.78	0.00	NaN
DDDPX	Dynamic Strategic Mining Class Series A	26.78	26.78	26.78	0.00	NaN
DDDQX	Dynamic Strategic Mining Class Series A	19.58	19.58	19.58	0.00	NaN
DDDRX	Delaware Wealth Builder - Class R	16.05	16.05	16.05	-0.05	0.31
DDDSX	Dynamic Strategic Mining Class Series A	19.58	19.58	19.58	0.00	NaN
DDDTX	Dynamic Strategic Mining Class Series A	19.58	19.58	19.58	0.00	NaN
DDDUX	Dynamic Strategic Mining Class Series A1	38.05	38.05	38.05	0.00	NaN
DDDVX	Dynamic Strategic Mining Class Series A1	38.05	38.05	38.05	0.00	NaN
DDDWX	Dynamic Strategic Mining Class Series A1	38.05	38.05	38.05	0.00	NaN
DDDYX	Dynamic Strategic Mining Class Series F	30.62	30.62	30.62	0.00	NaN
DDDZX	Dynamic Strategic Mining Class Series F	22.39	22.39	22.39	0.00	NaN
DDEAX	Dynamic Strategic Mining Class Series F1	24.20	24.20	24.20	0.00	NaN
DDEBX	Dynamic Strategic Mining Class Series FI	19.53	19.53	19.53	0.00	NaN
DDECX	Dynamic Strategic Mining Class Series G1	38.23	38.23	38.23	0.00	NaN
DDEDX	Dynamic Strategic Mining Class Series G1	38.23	38.23	38.23	0.00	NaN
DDEEX	Dynamic Strategic Mining Class Series G1	38.23	38.23	38.23	0.00	NaN
DDEFX	Dynamic Strategic Mining Class Series I	41.50	41.50	41.50	0.00	NaN
DDEHX	Dynamic Strategic Mining Class Series Ip	33.13	33.13	33.13	0.00	NaN
DDEIX	Dynamic Strategic Mining Class Series O	23.10	23.10	23.10	0.00	NaN
DDEJX	Dynamic Strategic Yield Class Series A	18.22	18.22	18.22	0.00	NaN
DDEKX	Dynamic Strategic Yield Class Series A	18.22	18.22	18.22	0.00	NaN
DDELX	Dynamic Strategic Yield Class Series A	18.22	18.22	18.22	0.00	NaN
DDEMX	Dynamic Strategic Yield Class Series F	21.31	21.31	21.31	0.00	NaN
DDENX	Dynamic Strategic Yield Class Series Fh	15.67	15.67	15.67	0.00	NaN
DDEOX	Dynamic Strategic Yield Class Series FT	6.620	6.620	6.620	0.000	NaN
DDEPX	Dynamic Strategic Yield Class Series G	18.28	18.28	18.28	0.00	NaN
DDEQX	Dynamic Strategic Yield Class Series G	18.28	18.28	18.28	0.00	NaN
DDERX	Delaware Wealth Builder Fund Class R6	16.03	16.03	16.03	-0.05	0.31
DDESX	Dynamic Strategic Yield Class Series G	18.28	18.28	18.28	0.00	NaN
DDETX	Dynamic Strategic Yield Class Series H	14.15	14.15	14.15	0.00	NaN
DDEUX	Dynamic Strategic Yield Class Series H	14.15	14.15	14.15	0.00	NaN
DDEVX	Dynamic Strategic Yield Class Series H	14.15	14.15	14.15	0.00	NaN
DDEWX	Dynamic Strategic Yield Class Series I	23.32	23.32	23.32	0.00	NaN
DDEYX	Dynamic Strategic Yield Class Series IT	6.540	6.540	6.540	0.000	NaN
DDEZX	Dynamic Strategic Yield Class Series T	6.270	6.270	6.270	0.000	NaN
DDFAX	Delaware Floating Rate Fund - Class A	7.870	7.870	7.870	0.000	0.00
DDFBX	Dynamic Strategic Yield Class Series T	6.270	6.270	6.270	0.000	NaN
DDFCX	Delaware Floating Rate Fund - Class C	7.870	7.870	7.870	0.000	0.00
DDFDX	Dynamic Strategic Yield Class Series T	6.270	6.270	6.270	0.000	NaN
DDFEX	Dynamic Strategic Yield Fund Series A	12.65	12.65	12.65	0.00	NaN
DDFFX	Delaware Floating Rate Fund - Class R	7.860	7.860	7.860	-0.010	0.13
DDFGX	Dynamic Strategic Yield Fund Series A Fe	12.65	12.65	12.65	0.00	NaN
DDFHX	Dynamic Strategic Yield Fund Series A	12.65	12.65	12.65	0.00	NaN
DDFIX	Invesco Diversified Dividend Fund Class	19.09	19.09	19.09	0.07	0.37
DDFJX	Dynamic Strategic Yield Fund Series F NL	12.68	12.68	12.68	0.00	NaN
DDFKX	Dynamic Strategic Yield Fund Series Fh	10.13	10.13	10.13	0.00	NaN
DDFLX	Delaware Floating Rate Fund - Inst Class	7.870	7.870	7.870	0.000	0.00
DDFMX	Dynamic Strategic Yield Fund Series G	12.58	12.58	12.58	0.00	NaN
DDFNX	Dynamic Strategic Yield Fund Series G	12.58	12.58	12.58	0.00	NaN
DDFOX	Dynamic Strategic Yield Fund Series G	12.58	12.58	12.58	0.00	NaN
DDFPX	Dynamic Strategic Yield Fund Series H U$	10.13	10.13	10.13	0.00	NaN
DDFQX	Dynamic Strategic Yield Fund Series H U$	10.13	10.13	10.13	0.00	NaN
DDFRX	Invesco Diversified Dividend Class R	19.22	19.22	19.22	0.07	0.37
DDFSX	Dynamic Strategic Yield Fund Series H U$	10.13	10.13	10.13	0.00	NaN
DDFTX	Dynamic Strategic Yield Fund Series I NL	12.89	12.89	12.89	0.00	NaN
DDFUX	Dynamic Strategic Yield Fund Series O NL	11.20	11.20	11.20	0.00	NaN
DDFVX	Dynamic Strategic Yield Fund Series U NL	9.360	9.360	9.360	0.000	NaN
DDFWX	Dynamic Sustainable Credit Fund Series A	9.630	9.630	9.630	0.000	NaN
DDFYX	Dynamic Sustainable Credit Fund Series F	9.590	9.590	9.590	0.000	NaN
DDFZX	Delaware Floating Rate Fund Class R6	7.870	7.870	7.870	-0.010	0.13
DDGEX	Dynamic Sustainable Credit Fund Series I	9.620	9.620	9.620	0.000	NaN
DDGGX	Dynamic Sustainable Equity Fund Series A	11.24	11.24	11.24	0.00	NaN
DDGHX	Dynamic Sustainable Equity Fund Series	8.220	8.220	8.220	0.000	NaN
DDGJX	Dynamic Sustainable Equity Fund Series F	11.27	11.27	11.27	0.00	NaN
DDGKX	Dynamic Sustainable Equity Fund Series	10.98	10.98	10.98	0.00	NaN
DDGLX	Dynamic Sustainable Equity Fund Series	8.250	8.250	8.250	0.000	NaN
DDGMX	Dynamic Sustainable Equity Fund Series I	11.78	11.78	11.78	0.00	NaN
DDGOX	Dynamic Sustainable Equity Fund Series T	10.68	10.68	10.68	0.00	NaN
DDGPX	Dynamic Tactical Bond Private Pool	8.760	8.760	8.760	0.000	NaN
DDGQX	Dynamic Tactical Bond Private Pool	8.080	8.080	8.080	0.000	NaN
DDGRX	Dynamic Tactical Bond Private Pool	8.860	8.860	8.860	0.000	NaN
DDGSX	Dynamic Tactical Bond Private Pool	8.150	8.150	8.150	0.000	NaN
DDGTX	Dynamic Tactical Bond Private Pool	9.890	9.890	9.890	0.000	NaN
DDGUX	Dynamic Tactical Bond Private Pool	8.030	8.030	8.030	0.000	NaN
DDGVX	Dynamic Total Return Bond Class Series A	11.56	11.56	11.56	0.00	NaN
DDGWX	Dynamic Total Return Bond Class Series A	11.56	11.56	11.56	0.00	NaN
DDGYX	Dynamic Total Return Bond Class Series A	11.56	11.56	11.56	0.00	NaN
DDGZX	Dynamic Total Return Bond Class Series A	8.450	8.450	8.450	0.000	NaN
DDHAX	Dynamic Total Return Bond Class Series A	8.450	8.450	8.450	0.000	NaN
DDHBX	Dynamic Total Return Bond Class Series A	8.450	8.450	8.450	0.000	NaN
DDHCX	Dynamic Total Return Bond Class Series F	12.80	12.80	12.80	0.00	NaN
DDHDX	Dynamic Total Return Bond Class Series F	9.360	9.360	9.360	0.000	NaN
DDHEX	Dynamic Total Return Bond Class Series	12.55	12.55	12.55	0.00	NaN
DDHFX	Dynamic Total Return Bond Class Series	6.050	6.050	6.050	0.000	NaN
DDHGX	Dynamic Total Return Bond Class Series H	11.36	11.36	11.36	0.00	NaN
DDHHX	Dynamic Total Return Bond Class Series H	11.36	11.36	11.36	0.00	NaN
DDHIX	Dynamic Total Return Bond Class Series H	11.36	11.36	11.36	0.00	NaN
DDHJX	Dynamic Total Return Bond Class Series I	13.95	13.95	13.95	0.00	NaN
DDHKX	Dynamic Total Return Bond Class Series	6.800	6.800	6.800	0.000	NaN
DDHLX	Dynamic Total Return Bond Class Series T	5.610	5.610	5.610	0.000	NaN
DDHMX	Dynamic Total Return Bond Class Series T	5.610	5.610	5.610	0.000	NaN
DDHNX	Dynamic Total Return Bond Class Series T	5.610	5.610	5.610	0.000	NaN
DDHOX	Dynamic Total Return Bond Fund Series A	7.190	7.190	7.190	0.000	NaN
DDHPX	Dynamic Total Return Bond Fund Series A	7.190	7.190	7.190	0.000	NaN
DDHQX	Dynamic Total Return Bond Fund Series A	7.190	7.190	7.190	0.000	NaN
DDHRX	Dynamic Total Return Bond Fund Series A	5.260	5.260	5.260	0.000	NaN
DDHSX	Dynamic Total Return Bond Fund Series A	5.260	5.260	5.260	0.000	NaN
DDHTX	Dynamic Total Return Bond Fund Series A	5.260	5.260	5.260	0.000	NaN
DDHUX	Dynamic Total Return Bond Fund Series F	7.500	7.500	7.500	0.000	NaN
DDHVX	Dynamic Total Return Bond Fund Series F	5.480	5.480	5.480	0.000	NaN
DDHWX	Dynamic Total Return Bond Fund Series Fh	8.230	8.230	8.230	0.000	NaN
DDHYX	Dynamic Total Return Bond Fund Series FT	8.170	8.170	8.170	0.000	NaN
DDHZX	Dynamic Total Return Bond Fund Series G	7.180	7.180	7.180	0.000	NaN
DDIAX	Delaware Wealth Builder - Class A	16.03	16.03	16.03	-0.06	0.37
DDICX	Delaware Wealth Builder - Class C	16.08	16.08	16.08	-0.06	0.37
DDIDX	Dynamic Total Return Bond Fund Series G	7.180	7.180	7.180	0.000	NaN
DDIEX	Dynamic Total Return Bond Fund Series G	7.180	7.180	7.180	0.000	NaN
DDIGX	Dynamic Total Return Bond Fund Series H	7.980	7.980	7.980	0.000	NaN
DDIHX	Dynamic Total Return Bond Fund Series H	7.980	7.980	7.980	0.000	NaN
DDIIX	Delaware Wealth Builder - Institutional	16.03	16.03	16.03	-0.06	0.37
DDIJX	Dynamic Total Return Bond Fund Series H	7.980	7.980	7.980	0.000	NaN
DDIKX	Dynamic Total Return Bond Fund Series I	7.800	7.800	7.800	0.000	NaN
DDILX	Dynamic Total Return Bond Fund Series O	8.100	8.100	8.100	0.000	NaN
DDIMX	Dynamic Total Return Bond Fund Series T	7.650	7.650	7.650	0.000	NaN
DDINX	Dynamic U.S. Balanced Class Series A Dsc	33.07	33.07	33.07	0.00	NaN
DDIOX	Dynamic U.S. Balanced Class Series A Fe	33.07	33.07	33.07	0.00	NaN
DDIPX	Dynamic U.S. Balanced Class Series A Lsc	33.07	33.07	33.07	0.00	NaN
DDIQX	Dynamic U.S. Balanced Class Series F NL	38.26	38.26	38.26	0.00	NaN
DDISX	Dynamic U.S. Balanced Class Series Fh U$	14.90	14.90	14.90	0.00	NaN
DDITX	Dynamic U.S. Balanced Class Series FT NL	11.75	11.75	11.75	0.00	NaN
DDIUX	Dynamic U.S. Balanced Class Series H U$	31.96	31.96	31.96	0.00	NaN
DDIVX	Dynamic U.S. Balanced Class Series H U$	31.96	31.96	31.96	0.00	NaN
DDIWX	Dynamic U.S. Balanced Class Series H U$	31.96	31.96	31.96	0.00	NaN
DDIYX	Dynamic U.S. Balanced Class Series I NL	42.05	42.05	42.05	0.00	NaN
DDIZX	Dynamic U.S. Balanced Class Series T Dsc	16.29	16.29	16.29	0.00	NaN
DDJAX	Dynamic U.S. Balanced Class Series T Fe	16.29	16.29	16.29	0.00	NaN
DDJBX	Dynamic U.S. Balanced Class Series T Lsc	16.29	16.29	16.29	0.00	NaN
DDJCX	Polen Opportunistic High Yield Fund	7.090	7.090	7.090	0.000	0.00
DDJDX	Dynamic U.S. Equity Income Fund Series A	16.90	16.90	16.90	0.00	NaN
DDJEX	Dynamic U.S. Equity Income Fund Series A	16.90	16.90	16.90	0.00	NaN
DDJFX	Dynamic U.S. Equity Income Fund Series A	16.90	16.90	16.90	0.00	NaN
DDJGX	Dynamic U.S. Equity Income Fund Series F	17.23	17.23	17.23	0.00	NaN
DDJIX	Polen Opportunistic High Yield Fund	7.050	7.050	7.050	0.000	0.00
DDJJX	Dynamic U.S. Equity Income Fund Series	17.04	17.04	17.04	0.00	NaN
DDJKX	Dynamic U.S. Equity Income Fund Series	12.46	12.46	12.46	0.00	NaN
DDJLX	Dynamic U.S. Equity Income Fund Series	14.69	14.69	14.69	0.00	NaN
DDJMX	Dynamic U.S. Equity Income Fund Series	9.600	9.600	9.600	0.000	NaN
DDJOX	Dynamic U.S. Equity Income Fund Series I	14.51	14.51	14.51	0.00	NaN
DDJPX	Dynamic U.S. Equity Income Fund Series L	16.80	16.80	16.80	0.00	NaN
DDJQX	Dynamic U.S. Equity Income Fund Series L	16.80	16.80	16.80	0.00	NaN
DDJRX	Polen Opportunistic High Yield Fund	7.050	7.050	7.050	0.000	0.00
DDJSX	Dynamic U.S. Equity Income Fund Series L	16.80	16.80	16.80	0.00	NaN
DDJTX	Dynamic U.S. Equity Income Fund Series L	12.29	12.29	12.29	0.00	NaN
DDJUX	Dynamic U.S. Equity Income Fund Series L	12.29	12.29	12.29	0.00	NaN
DDJVX	Dynamic U.S. Equity Income Fund Series L	12.29	12.29	12.29	0.00	NaN
DDJWX	Dynamic U.S. Equity Income Fund Series N	14.34	14.34	14.34	0.00	NaN
DDJYX	Dynamic U.S. Equity Income Fund Series N	14.34	14.34	14.34	0.00	NaN
DDJZX	Dynamic U.S. Equity Income Fund Series N	14.34	14.34	14.34	0.00	NaN
DDKAX	Dynamic U.S. Equity Income Fund Series T	9.710	9.710	9.710	0.000	NaN
DDKBX	Dynamic U.S. Equity Private Pool Class	19.40	19.40	19.40	0.00	NaN
DDKCX	Dynamic U.S. Equity Private Pool Class	27.09	27.09	27.09	0.00	NaN
DDKDX	Dynamic U.S. Equity Private Pool Class	23.18	23.18	23.18	0.00	NaN
DDKEX	Dynamic U.S. Equity Private Pool Class	10.75	10.75	10.75	0.00	NaN
DDKFX	Dynamic U.S. Equity Private Pool Class	24.42	24.42	24.42	0.00	NaN
DDKGX	Dynamic U.S. Strategic Yield Fund Series	14.04	14.04	14.04	0.00	NaN
DDKHX	Dynamic U.S. Strategic Yield Fund Series	14.04	14.04	14.04	0.00	NaN
DDKIX	Dynamic U.S. Strategic Yield Fund Series	14.04	14.04	14.04	0.00	NaN
DDKJX	Dynamic U.S. Strategic Yield Fund Series	14.14	14.14	14.14	0.00	NaN
DDKKX	Dynamic U.S. Strategic Yield Fund Series	13.03	13.03	13.03	0.00	NaN
DDKLX	Dynamic U.S. Strategic Yield Fund Series	11.27	11.27	11.27	0.00	NaN
DDKMX	Dynamic U.S. Strategic Yield Fund Series	8.240	8.240	8.240	0.000	NaN
DDKNX	Dynamic U.S. Strategic Yield Fund Series	9.630	9.630	9.630	0.000	NaN
DDKOX	Dynamic U.S. Strategic Yield Fund Series	14.03	14.03	14.03	0.00	NaN
DDKPX	Dynamic U.S. Strategic Yield Fund Series	14.03	14.03	14.03	0.00	NaN
DDKQX	Dynamic U.S. Strategic Yield Fund Series	14.03	14.03	14.03	0.00	NaN
DDKRX	Dynamic U.S. Strategic Yield Fund Series	13.85	13.85	13.85	0.00	NaN
DDKSX	Dynamic U.S. Strategic Yield Fund Series	11.25	11.25	11.25	0.00	NaN
DDKTX	Dynamic U.S. Strategic Yield Fund Series	8.230	8.230	8.230	0.000	NaN
DDKUX	Dynamic U.S. Strategic Yield Fund Series	9.780	9.780	9.780	0.000	NaN
DDKVX	Dynamic U.S. Strategic Yield Fund Series	11.78	11.78	11.78	0.00	NaN
DDKWX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	NaN
DDKYX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	NaN
DDKZX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	NaN
DDLAX	Dynamic Ultra Short Term Bond Fund	9.320	9.320	9.320	0.000	NaN
DDLBX	Dynamic Ultra Short Term Bond Fund	10.11	10.11	10.11	0.00	NaN
DDLCX	Dynamic Ultra Short Term Bond Fund	10.11	10.11	10.11	0.00	NaN
DDLDX	Doubleline Low Duration Bond Fund Class	9.670	9.670	9.670	0.000	0.00
DDLEX	Dynamic Ultra Short Term Bond Fund	10.11	10.11	10.11	0.00	NaN
DDLFX	Dynamic Ultra Short Term Bond Fund	9.420	9.420	9.420	0.000	NaN
DDLGX	Dynamic Ultra Short Term Bond Fund	9.460	9.460	9.460	0.000	NaN
DDLHX	Dynamic Ultra Short Term Bond Fund	10.18	10.18	10.18	0.00	NaN
DDLIX	Dynamic Value Balanced Class Series A	17.13	17.13	17.13	0.00	NaN
DDLJX	Dynamic Value Balanced Class Series A Fe	17.13	17.13	17.13	0.00	NaN
DDLKX	Dynamic Value Balanced Class Series A	17.13	17.13	17.13	0.00	NaN
DDLLX	Dynamic Value Balanced Class Series F NL	20.73	20.73	20.73	0.00	NaN
DDLMX	Dynamic Value Balanced Class Series FT	9.040	9.040	9.040	0.000	NaN
DDLNX	Dynamic Value Balanced Class Series G	17.26	17.26	17.26	0.00	NaN
DDLOX	Dynamic Value Balanced Class Series G	17.26	17.26	17.26	0.00	NaN
DDLPX	Dynamic Value Balanced Class Series G	17.26	17.26	17.26	0.00	NaN
DDLQX	Dynamic Value Balanced Class Series I NL	23.90	23.90	23.90	0.00	NaN
DDLRX	Dynamic Value Balanced Class Series O NL	29.85	29.85	29.85	0.00	NaN
DDLSX	Dynamic Value Balanced Class Series T	7.830	7.830	7.830	0.000	NaN
DDLTX	Dynamic Value Balanced Class Series T Fe	7.830	7.830	7.830	0.000	NaN
DDLUX	Dynamic Value Balanced Class Series T	7.830	7.830	7.830	0.000	NaN
DDLVX	Dynamic Value Balanced Fund Series A Dsc	25.35	25.35	25.35	0.00	NaN
DDLWX	Dynamic Value Balanced Fund Series A Fe	25.35	25.35	25.35	0.00	NaN
DDLYX	Dynamic Value Balanced Fund Series A Lsc	25.35	25.35	25.35	0.00	NaN
DDLZX	Dynamic Value Balanced Fund Series F NL	28.37	28.37	28.37	0.00	NaN
DDMBX	Dynamic Value Balanced Fund Series FT NL	12.01	12.01	12.01	0.00	NaN
DDMDX	Dynamic Value Balanced Fund Series G	24.94	24.94	24.94	0.00	NaN
DDMEX	Dynamic Value Balanced Fund Series G	24.94	24.94	24.94	0.00	NaN
DDMFX	Dynamic Value Balanced Fund Series G	24.94	24.94	24.94	0.00	NaN
DDMGX	Dynamic Value Balanced Fund Series I NL	7.390	7.390	7.390	0.000	NaN
DDMHX	Dynamic Value Balanced Fund Series O NL	7.290	7.290	7.290	0.000	NaN
DDMJX	Dynamic Value Balanced Fund Series T Dsc	4.940	4.940	4.940	0.000	NaN
DDMKX	Dynamic Value Balanced Fund Series T Fe	4.940	4.940	4.940	0.000	NaN
DDMLX	Dynamic Value Balanced Fund Series T Lsc	4.940	4.940	4.940	0.000	NaN
DDMNX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DDMOX	Dynamic Value Fund of Canada Series A Fe	72.39	72.39	72.39	0.00	NaN
DDMPX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DDMQX	Dynamic Value Fund of Canada Series F NL	21.21	21.21	21.21	0.00	NaN
DDMTX	Dynamic Value Fund of Canada Series FT	10.83	10.83	10.83	0.00	NaN
DDMUX	Dynamic Value Fund of Canada Series G	71.86	71.86	71.86	0.00	NaN
DDMVX	Dynamic Value Fund of Canada Series G	71.86	71.86	71.86	0.00	NaN
DDMWX	Dynamic Value Fund of Canada Series G	71.86	71.86	71.86	0.00	NaN
DDMYX	Dynamic Value Fund of Canada Series I NL	19.55	19.55	19.55	0.00	NaN
DDMZX	Dynamic Value Fund of Canada Series O NL	20.40	20.40	20.40	0.00	NaN
DDNAX	Dynamic Value Fund of Canada Series T	3.820	3.820	3.820	0.000	NaN
DDNBX	Dynamic Value Fund of Canada Series T Fe	3.820	3.820	3.820	0.000	NaN
DDNCX	Dynamic Value Fund of Canada Series T	3.820	3.820	3.820	0.000	NaN
DDNDX	Dynamicedge Balanced Class Portfolio	18.10	18.10	18.10	0.00	NaN
DDNEX	Dynamicedge Balanced Class Portfolio	18.10	18.10	18.10	0.00	NaN
DDNFX	Dynamicedge Balanced Class Portfolio	18.10	18.10	18.10	0.00	NaN
DDNGX	Dynamicedge Balanced Class Portfolio	13.24	13.24	13.24	0.00	NaN
DDNHX	Dynamicedge Balanced Class Portfolio	13.24	13.24	13.24	0.00	NaN
DDNIX	Dynamicedge Balanced Class Portfolio	13.24	13.24	13.24	0.00	NaN
DDNJX	Dynamicedge Balanced Class Portfolio	21.70	21.70	21.70	0.00	NaN
DDNKX	Dynamicedge Balanced Class Portfolio	15.87	15.87	15.87	0.00	NaN
DDNLX	Dynamicedge Balanced Class Portfolio	9.240	9.240	9.240	0.000	NaN
DDNMX	Dynamicedge Balanced Class Portfolio	18.25	18.25	18.25	0.00	NaN
DDNNX	Dynamicedge Balanced Class Portfolio	18.25	18.25	18.25	0.00	NaN
DDNOX	Dynamicedge Balanced Class Portfolio	18.25	18.25	18.25	0.00	NaN
DDNPX	Dynamicedge Balanced Class Portfolio	23.71	23.71	23.71	0.00	NaN
DDNQX	Dynamicedge Balanced Class Portfolio	17.34	17.34	17.34	0.00	NaN
DDNRX	Dynamicedge Balanced Class Portfolio	10.21	10.21	10.21	0.00	NaN
DDNSX	Dynamicedge Balanced Class Portfolio	7.780	7.780	7.780	0.000	NaN
DDNTX	Dynamicedge Balanced Class Portfolio	7.780	7.780	7.780	0.000	NaN
DDNUX	Dynamicedge Balanced Class Portfolio	7.780	7.780	7.780	0.000	NaN
DDNVX	Dynamicedge Balanced Growth Class	20.85	20.85	20.85	0.00	NaN
DDNWX	Dynamicedge Balanced Growth Class	20.85	20.85	20.85	0.00	NaN
DDNYX	Dynamicedge Balanced Growth Class	20.85	20.85	20.85	0.00	NaN
DDNZX	Dynamicedge Balanced Growth Class	15.25	15.25	15.25	0.00	NaN
DDOAX	Dynamicedge Balanced Growth Class	15.25	15.25	15.25	0.00	NaN
DDOBX	Dynamicedge Balanced Growth Class	15.25	15.25	15.25	0.00	NaN
DDOCX	Dynamicedge Balanced Growth Class	24.74	24.74	24.74	0.00	NaN
DDODX	Dynamicedge Balanced Growth Class	18.10	18.10	18.10	0.00	NaN
DDOEX	Dynamicedge Balanced Growth Class	8.900	8.900	8.900	0.000	NaN
DDOFX	Dynamicedge Balanced Growth Class	21.01	21.01	21.01	0.00	NaN
DDOGX	Dynamicedge Balanced Growth Class	21.01	21.01	21.01	0.00	NaN
DDOHX	Dynamicedge Balanced Growth Class	21.01	21.01	21.01	0.00	NaN
DDOIX	Dynamicedge Balanced Growth Class	27.72	27.72	27.72	0.00	NaN
DDOJX	Dynamicedge Balanced Growth Class	20.28	20.28	20.28	0.00	NaN
DDOKX	Dynamicedge Balanced Growth Class	9.990	9.990	9.990	0.000	NaN
DDOLX	Dynamicedge Balanced Growth Class	7.610	7.610	7.610	0.000	NaN
DDOMX	Dynamicedge Balanced Growth Class	7.610	7.610	7.610	0.000	NaN
DDONX	Dynamicedge Balanced Growth Class	7.610	7.610	7.610	0.000	NaN
DDOOX	Dynamicedge Balanced Growth Portfolio	22.45	22.45	22.45	0.00	NaN
DDOPX	Dynamicedge Balanced Growth Portfolio	22.45	22.45	22.45	0.00	NaN
DDOQX	Dynamicedge Balanced Growth Portfolio	22.45	22.45	22.45	0.00	NaN
DDORX	Dynamicedge Balanced Growth Portfolio	16.42	16.42	16.42	0.00	NaN
DDOSX	Dynamicedge Balanced Growth Portfolio	16.42	16.42	16.42	0.00	NaN
DDOTX	Dynamicedge Balanced Growth Portfolio	16.42	16.42	16.42	0.00	NaN
DDOUX	Dynamicedge Balanced Growth Portfolio	24.80	24.80	24.80	0.00	NaN
DDOVX	Dynamicedge Balanced Growth Portfolio	18.14	18.14	18.14	0.00	NaN
DDOWX	Dynamicedge Balanced Growth Portfolio	10.87	10.87	10.87	0.00	NaN
DDOYX	Dynamicedge Balanced Growth Portfolio	22.49	22.49	22.49	0.00	NaN
DDOZX	Dynamicedge Balanced Growth Portfolio	22.49	22.49	22.49	0.00	NaN
DDPAX	Dynamicedge Balanced Growth Portfolio	22.49	22.49	22.49	0.00	NaN
DDPBX	Dynamicedge Balanced Growth Portfolio	26.74	26.74	26.74	0.00	NaN
DDPCX	Dynamicedge Balanced Growth Portfolio	19.56	19.56	19.56	0.00	NaN
DDPDX	Dynamicedge Balanced Growth Portfolio	13.18	13.18	13.18	0.00	NaN
DDPEX	Dynamicedge Balanced Growth Portfolio	24.68	24.68	24.68	0.00	NaN
DDPFX	Dynamicedge Balanced Growth Portfolio	8.910	8.910	8.910	0.000	NaN
DDPGX	Dynamicedge Balanced Growth Portfolio	8.910	8.910	8.910	0.000	NaN
DDPHX	Dynamicedge Balanced Growth Portfolio	8.910	8.910	8.910	0.000	NaN
DDPIX	Dynamicedge Balanced Income Portfolio	5.240	5.240	5.240	0.000	NaN
DDPJX	Dynamicedge Balanced Income Portfolio	5.240	5.240	5.240	0.000	NaN
DDPKX	Dynamicedge Balanced Income Portfolio	5.240	5.240	5.240	0.000	NaN
DDPLX	Dynamicedge Balanced Income Portfolio	10.03	10.03	10.03	0.00	NaN
DDPMX	Dynamicedge Balanced Income Portfolio	10.09	10.09	10.09	0.00	NaN
DDPNX	Dynamicedge Balanced Portfolio Series A	17.65	17.65	17.65	0.00	NaN
DDPOX	Dynamicedge Balanced Portfolio Series A	17.65	17.65	17.65	0.00	NaN
DDPPX	Dynamicedge Balanced Portfolio Series A	17.65	17.65	17.65	0.00	NaN
DDPQX	Dynamicedge Balanced Portfolio Series A	12.91	12.91	12.91	0.00	NaN
DDPRX	Dynamicedge Balanced Portfolio Series A	12.91	12.91	12.91	0.00	NaN
DDPSX	Dynamicedge Balanced Portfolio Series A	12.91	12.91	12.91	0.00	NaN
DDPTX	Dynamicedge Balanced Portfolio Series F	18.91	18.91	18.91	0.00	NaN
DDPUX	Dynamicedge Balanced Portfolio Series F	13.83	13.83	13.83	0.00	NaN
DDPVX	Dynamicedge Balanced Portfolio Series FT	11.53	11.53	11.53	0.00	NaN
DDPWX	Dynamicedge Balanced Portfolio Series G	17.58	17.58	17.58	0.00	NaN
DDPYX	Dynamicedge Balanced Portfolio Series G	17.58	17.58	17.58	0.00	NaN
DDPZX	Dynamicedge Balanced Portfolio Series G	17.58	17.58	17.58	0.00	NaN
DDQAX	Dynamicedge Balanced Portfolio Series I	18.49	18.49	18.49	0.00	NaN
DDQBX	Dynamicedge Balanced Portfolio Series I	13.52	13.52	13.52	0.00	NaN
DDQCX	Dynamicedge Balanced Portfolio Series IT	13.40	13.40	13.40	0.00	NaN
DDQEX	Dynamicedge Balanced Portfolio Series T	9.420	9.420	9.420	0.000	NaN
DDQFX	Dynamicedge Balanced Portfolio Series T	9.420	9.420	9.420	0.000	NaN
DDQGX	Dynamicedge Balanced Portfolio Series T	9.420	9.420	9.420	0.000	NaN
DDQHX	Dynamicedge Conservative Class Portfolio	15.01	15.01	15.01	0.00	NaN
DDQIX	Dynamicedge Conservative Class Portfolio	15.01	15.01	15.01	0.00	NaN
DDQJX	Dynamicedge Conservative Class Portfolio	15.01	15.01	15.01	0.00	NaN
DDQKX	Dynamicedge Conservative Class Portfolio	10.98	10.98	10.98	0.00	NaN
DDQLX	Dynamicedge Conservative Class Portfolio	10.98	10.98	10.98	0.00	NaN
DDQMX	Dynamicedge Conservative Class Portfolio	10.98	10.98	10.98	0.00	NaN
DDQNX	Dynamicedge Conservative Class Portfolio	16.21	16.21	16.21	0.00	NaN
DDQOX	Dynamicedge Conservative Class Portfolio	9.780	9.780	9.780	0.000	NaN
DDQPX	Dynamicedge Conservative Class Portfolio	17.60	17.60	17.60	0.00	NaN
DDQQX	Dynamicedge Conservative Class Portfolio	13.03	13.03	13.03	0.00	NaN
DDQRX	Dynamicedge Conservative Class Portfolio	8.930	8.930	8.930	0.000	NaN
DDQSX	Dynamicedge Conservative Class Portfolio	8.930	8.930	8.930	0.000	NaN
DDQTX	Dynamicedge Conservative Class Portfolio	8.930	8.930	8.930	0.000	NaN
DDQUX	Dynamicedge Defensive Portfolio Series A	8.060	8.060	8.060	0.000	NaN
DDQVX	Dynamicedge Defensive Portfolio Series A	8.060	8.060	8.060	0.000	NaN
DDQWX	Dynamicedge Defensive Portfolio Series A	8.060	8.060	8.060	0.000	NaN
DDQYX	Dynamicedge Defensive Portfolio Series F	7.980	7.980	7.980	0.000	NaN
DDQZX	Dynamicedge Defensive Portfolio Series I	8.110	8.110	8.110	0.000	NaN
DDRAX	Dynamicedge Defensive Portfolio Series O	8.360	8.360	8.360	0.000	NaN
DDRBX	Dynamicedge Equity Class Portfolio	24.99	24.99	24.99	0.00	NaN
DDRCX	Dynamicedge Equity Class Portfolio	24.99	24.99	24.99	0.00	NaN
DDRDX	Dynamicedge Equity Class Portfolio	24.99	24.99	24.99	0.00	NaN
DDREX	Dynamicedge Equity Class Portfolio	18.28	18.28	18.28	0.00	NaN
DDRFX	Dynamicedge Equity Class Portfolio	18.28	18.28	18.28	0.00	NaN
DDRGX	Dynamicedge Equity Class Portfolio	18.28	18.28	18.28	0.00	NaN
DDRHX	Dynamicedge Equity Class Portfolio	29.32	29.32	29.32	0.00	NaN
DDRIX	Dynamicedge Equity Class Portfolio	21.44	21.44	21.44	0.00	NaN
DDRJX	Dynamicedge Equity Class Portfolio	7.560	7.560	7.560	0.000	NaN
DDRKX	Dynamicedge Equity Class Portfolio	34.44	34.44	34.44	0.00	NaN
DDRLX	Dynamicedge Equity Class Portfolio	25.19	25.19	25.19	0.00	NaN
DDRMX	Dynamicedge Equity Class Portfolio	8.990	8.990	8.990	0.000	NaN
DDRNX	Dynamicedge Equity Class Portfolio	6.380	6.380	6.380	0.000	NaN
DDROX	Dynamicedge Equity Class Portfolio	6.380	6.380	6.380	0.000	NaN
DDRPX	Dynamicedge Equity Class Portfolio	6.380	6.380	6.380	0.000	NaN
DDRQX	Dynamicedge Equity Portfolio Series A	32.01	32.01	32.01	0.00	NaN
DDRRX	Dynamicedge Equity Portfolio Series A Fe	32.01	32.01	32.01	0.00	NaN
DDRSX	Dynamicedge Equity Portfolio Series A	32.01	32.01	32.01	0.00	NaN
DDRTX	Dynamicedge Equity Portfolio Series A U$	23.41	23.41	23.41	0.00	NaN
DDRUX	Dynamicedge Equity Portfolio Series A U$	23.41	23.41	23.41	0.00	NaN
DDRVX	Dynamicedge Equity Portfolio Series A U$	23.41	23.41	23.41	0.00	NaN
DDRWX	Dynamicedge Equity Portfolio Series F NL	38.25	38.25	38.25	0.00	NaN
DDRYX	Dynamicedge Equity Portfolio Series F U$	27.98	27.98	27.98	0.00	NaN
DDRZX	Dynamicedge Equity Portfolio Series FT	9.960	9.960	9.960	0.000	NaN
DDSAX	Dynamicedge Equity Portfolio Series G	32.38	32.38	32.38	0.00	NaN
DDSBX	Dynamicedge Equity Portfolio Series G	32.38	32.38	32.38	0.00	NaN
DDSCX	Dynamicedge Equity Portfolio Series G	32.38	32.38	32.38	0.00	NaN
DDSDX	Dynamicedge Equity Portfolio Series I NL	45.78	45.78	45.78	0.00	NaN
DDSFX	Dynamicedge Equity Portfolio Series IT	12.32	12.32	12.32	0.00	NaN
DDSGX	Dynamicedge Equity Portfolio Series O NL	18.67	18.67	18.67	0.00	NaN
DDSHX	Dynamicedge Equity Portfolio Series T	8.090	8.090	8.090	0.000	NaN
DDSIX	Dynamicedge Equity Portfolio Series T Fe	8.090	8.090	8.090	0.000	NaN
DDSJX	Dynamicedge Equity Portfolio Series T	8.090	8.090	8.090	0.000	NaN
DDSKX	Dynamicedge Growth Class Portfolio	22.88	22.88	22.88	0.00	NaN
DDSLX	Dynamicedge Growth Class Portfolio	22.88	22.88	22.88	0.00	NaN
DDSMX	Dynamicedge Growth Class Portfolio	22.88	22.88	22.88	0.00	NaN
DDSNX	Dynamicedge Growth Class Portfolio	16.74	16.74	16.74	0.00	NaN
DDSOX	Dynamicedge Growth Class Portfolio	16.74	16.74	16.74	0.00	NaN
DDSPX	Dynamicedge Growth Class Portfolio	16.74	16.74	16.74	0.00	NaN
DDSQX	Dynamicedge Growth Class Portfolio	27.47	27.47	27.47	0.00	NaN
DDSRX	Dynamicedge Growth Class Portfolio	20.09	20.09	20.09	0.00	NaN
DDSUX	Dynamicedge Growth Class Portfolio	8.190	8.190	8.190	0.000	NaN
DDSVX	Dynamicedge Growth Class Portfolio	31.76	31.76	31.76	0.00	NaN
DDSWX	Dynamicedge Growth Class Portfolio	23.23	23.23	23.23	0.00	NaN
DDSYX	Dynamicedge Growth Class Portfolio	9.620	9.620	9.620	0.000	NaN
DDSZX	Dynamicedge Growth Class Portfolio	7.070	7.070	7.070	0.000	NaN
DDTAX	Dynamicedge Growth Class Portfolio	7.070	7.070	7.070	0.000	NaN
DDTBX	Dynamicedge Growth Class Portfolio	7.070	7.070	7.070	0.000	NaN
DDTCX	Dynamicedge Growth Portfolio Series A	26.91	26.91	26.91	0.00	NaN
DDTDX	Dynamicedge Growth Portfolio Series A Fe	26.91	26.91	26.91	0.00	NaN
DDTEX	Dynamicedge Growth Portfolio Series A	26.91	26.91	26.91	0.00	NaN
DDTFX	Dynamicedge Growth Portfolio Series A U$	19.68	19.68	19.68	0.00	NaN
DDTGX	Dynamicedge Growth Portfolio Series A U$	19.68	19.68	19.68	0.00	NaN
DDTHX	Dynamicedge Growth Portfolio Series A U$	19.68	19.68	19.68	0.00	NaN
DDTIX	Dynamicedge Growth Portfolio Series F NL	30.84	30.84	30.84	0.00	NaN
DDTJX	Dynamicedge Growth Portfolio Series F U$	22.56	22.56	22.56	0.00	NaN
DDTKX	Dynamicedge Growth Portfolio Series FT	10.34	10.34	10.34	0.00	NaN
DDTLX	Dynamicedge Growth Portfolio Series G	26.96	26.96	26.96	0.00	NaN
DDTMX	Dynamicedge Growth Portfolio Series G	26.96	26.96	26.96	0.00	NaN
DDTNX	Dynamicedge Growth Portfolio Series G	26.96	26.96	26.96	0.00	NaN
DDTOX	Dynamicedge Growth Portfolio Series I NL	34.51	34.51	34.51	0.00	NaN
DDTPX	Dynamicedge Growth Portfolio Series I U$	25.24	25.24	25.24	0.00	NaN
DDTQX	Dynamicedge Growth Portfolio Series IT	12.69	12.69	12.69	0.00	NaN
DDTRX	Doubleline Total Return Bond Fund Class	8.910	8.910	8.910	0.000	0.00
DDTSX	Dynamicedge Growth Portfolio Series O NL	16.13	16.13	16.13	0.00	NaN
DDTTX	Dynamicedge Growth Portfolio Series T	8.440	8.440	8.440	0.000	NaN
DDTUX	Dynamicedge Growth Portfolio Series T Fe	8.440	8.440	8.440	0.000	NaN
DDTVX	Dynamicedge Growth Portfolio Series T	8.440	8.440	8.440	0.000	NaN
DDTWX	Marquis Balanced Class Portfolio Series	15.67	15.67	15.67	0.00	NaN
DDTYX	Marquis Balanced Class Portfolio Series	15.67	15.67	15.67	0.00	NaN
DDTZX	Marquis Balanced Class Portfolio Series	15.67	15.67	15.67	0.00	NaN
DDUAX	Marquis Balanced Class Portfolio Series	14.10	14.10	14.10	0.00	NaN
DDUBX	Marquis Balanced Class Portfolio Series	19.54	19.54	19.54	0.00	NaN
DDUCX	Marquis Balanced Class Portfolio Series	8.310	8.310	8.310	0.000	NaN
DDUDX	Marquis Balanced Class Portfolio Series	8.310	8.310	8.310	0.000	NaN
DDUEX	Marquis Balanced Class Portfolio Series	8.310	8.310	8.310	0.000	NaN
DDUFX	Marquis Balanced Growth Class Portfolio	17.75	17.75	17.75	0.00	NaN
DDUGX	Marquis Balanced Growth Class Portfolio	17.75	17.75	17.75	0.00	NaN
DDUHX	Marquis Balanced Growth Class Portfolio	17.75	17.75	17.75	0.00	NaN
DDUIX	Marquis Balanced Growth Class Portfolio	15.37	15.37	15.37	0.00	NaN
DDUJX	Marquis Balanced Growth Class Portfolio	7.840	7.840	7.840	0.000	NaN
DDUKX	Marquis Balanced Growth Class Portfolio	7.840	7.840	7.840	0.000	NaN
DDULX	Marquis Balanced Growth Class Portfolio	7.840	7.840	7.840	0.000	NaN
DDUMX	Marquis Balanced Growth Portfolio Series	24.61	24.61	24.61	0.00	NaN
DDUNX	Marquis Balanced Growth Portfolio Series	24.61	24.61	24.61	0.00	NaN
DDUOX	Marquis Balanced Growth Portfolio Series	24.61	24.61	24.61	0.00	NaN
DDUPX	Marquis Balanced Growth Portfolio Series	15.97	15.97	15.97	0.00	NaN
DDUQX	Marquis Balanced Growth Portfolio Series	21.36	21.36	21.36	0.00	NaN
DDURX	Marquis Balanced Growth Portfolio Series	11.86	11.86	11.86	0.00	NaN
DDUSX	Marquis Balanced Growth Portfolio Series	11.86	11.86	11.86	0.00	NaN
DDUTX	Marquis Balanced Growth Portfolio Series	11.86	11.86	11.86	0.00	NaN
DDUUX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DDUVX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DDUWX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DDUYX	Marquis Balanced Income Portfolio Series	8.810	8.810	8.810	0.000	NaN
DDUZX	Marquis Balanced Income Portfolio Series	9.770	9.770	9.770	0.000	NaN
DDVAX	Delaware Value Fd Cl A	12.62	12.62	12.62	0.09	0.72
DDVCX	Delaware Value Fund Class C	12.69	12.69	12.69	0.09	0.71
DDVDX	Marquis Balanced Portfolio Series A Dsc	10.55	10.55	10.55	0.00	NaN
DDVEX	Marquis Balanced Portfolio Series A Fe	10.55	10.55	10.55	0.00	NaN
DDVFX	Marquis Balanced Portfolio Series A Lsc	10.55	10.55	10.55	0.00	NaN
DDVGX	Marquis Balanced Portfolio Series F NL	13.06	13.06	13.06	0.00	NaN
DDVHX	Marquis Balanced Portfolio Series FT NL	9.590	9.590	9.590	0.000	NaN
DDVIX	Delaware Value Fd Cl I	12.63	12.63	12.63	0.09	0.72
DDVMX	Marquis Balanced Portfolio Series I NL	16.16	16.16	16.16	0.00	NaN
DDVNX	Marquis Balanced Portfolio Series T Dsc	11.15	11.15	11.15	0.00	NaN
DDVOX	Marquis Balanced Portfolio Series T Fe	11.15	11.15	11.15	0.00	NaN
DDVPX	Marquis Balanced Portfolio Series T Lsc	11.15	11.15	11.15	0.00	NaN
DDVRX	Delaware Value Fund Class R	12.62	12.62	12.62	0.09	0.72
DDVUX	Marquis Equity Portfolio Series A Dsc	36.26	36.26	36.26	0.00	NaN
DDVVX	Marquis Equity Portfolio Series A Fe	36.26	36.26	36.26	0.00	NaN
DDVWX	Marquis Equity Portfolio Series A Lsc	36.26	36.26	36.26	0.00	NaN
DDWBX	Marquis Equity Portfolio Series F NL	25.88	25.88	25.88	0.00	NaN
DDWCX	Marquis Equity Portfolio Series FT NL	9.970	9.970	9.970	0.000	NaN
DDWDX	Marquis Equity Portfolio Series I NL	31.90	31.90	31.90	0.00	NaN
DDWEX	Marquis Equity Portfolio Series T Dsc	12.27	12.27	12.27	0.00	NaN
DDWFX	Marquis Equity Portfolio Series T Fe	12.27	12.27	12.27	0.00	NaN
DDWGX	Marquis Equity Portfolio Series T Lsc	12.27	12.27	12.27	0.00	NaN
DDWHX	Marquis Growth Portfolio Series A Dsc	13.65	13.65	13.65	0.00	NaN
DDWIX	Marquis Growth Portfolio Series A Fe	13.65	13.65	13.65	0.00	NaN
DDWJX	Marquis Growth Portfolio Series A Lsc	13.65	13.65	13.65	0.00	NaN
DDWKX	Marquis Growth Portfolio Series F NL	16.62	16.62	16.62	0.00	NaN
DDWLX	Marquis Growth Portfolio Series FT NL	9.530	9.530	9.530	0.000	NaN
DDWPX	Marquis Growth Portfolio Series I NL	20.58	20.58	20.58	0.00	NaN
DDWQX	Marquis Growth Portfolio Series T Dsc	11.40	11.40	11.40	0.00	NaN
DDWRX	Marquis Growth Portfolio Series T Fe	11.40	11.40	11.40	0.00	NaN
DDWSX	Marquis Growth Portfolio Series T Lsc	11.40	11.40	11.40	0.00	NaN
DDZRX	Delaware Value Fund Class R6	12.63	12.63	12.63	0.09	0.72
DEASX	Desjardins Sustainable Global Balanced	10.70	10.70	10.70	0.00	NaN
DEAVX	Desjardins International Equity Value	15.29	15.29	15.29	0.00	NaN
DEAWX	Desjardins Balanced ETF Portfolio Class	11.81	11.81	11.81	0.00	NaN
DEAYX	Desjardins Fundamental Global Equity	9.410	9.410	9.410	0.000	NaN
DEAZX	Desjardins Global Opportunities Fund	11.76	11.76	11.76	0.00	NaN
DEBDX	Desjardins Global Opportunities Fund C	11.76	11.76	11.76	0.00	NaN
DEBEX	Desjardins Global Opportunities Fund D	11.89	11.89	11.89	0.00	NaN
DEBFX	Desjardins Global Opportunities Fund F	11.90	11.90	11.90	0.00	NaN
DEBGX	Desjardins Global Opportunities Fund I	11.90	11.90	11.90	0.00	NaN
DEBHX	Desjardins Global Opportunities Fund W	11.94	11.94	11.94	0.00	NaN
DEBIX	Shelton Tactical Credit Fund -	10.38	10.38	10.38	0.01	0.10
DEBMX	Desjardins Target 2026 Investment Grade	10.24	10.24	10.24	0.00	NaN
DEBNX	Desjardins Target 2026 Investment Grade	10.30	10.30	10.30	0.00	NaN
DEBOX	Desjardins Target 2026 Investment Grade	10.25	10.25	10.25	0.00	NaN
DEBPX	Desjardins Target 2027 Investment Grade	10.27	10.27	10.27	0.00	NaN
DEBQX	Desjardins Target 2027 Investment Grade	10.28	10.28	10.28	0.00	NaN
DEBSX	Desjardins Target 2027 Investment Grade	10.28	10.28	10.28	0.00	NaN
DEBTX	Shelton Tactical Credit Fund - Investor	10.28	10.28	10.28	0.01	0.10
DEBUX	Titanium Canadian Fixed Income Private	10.01	10.01	10.01	0.00	NaN
DEBVX	Titanium Global Fixed Income Private	10.01	10.01	10.01	0.00	NaN
DEBWX	Titanium Global Strategic Opportunities	10.28	10.28	10.28	0.00	NaN
DEBYX	Titanium U.S. Equity Private Pool Class	10.16	10.16	10.16	0.00	NaN
DEBZX	Titanium Canadian Equity Private Pool	10.14	10.14	10.14	0.00	NaN
DECAX	Titanium International Equity Private	10.16	10.16	10.16	0.00	NaN
DECBX	Desjardins Conservative ETF Portfolio	10.78	10.78	10.78	0.00	NaN
DECDX	Desjardins Moderate ETF Portfolio Class	10.95	10.95	10.95	0.00	NaN
DECEX	Desjardins Growth ETF Portfolio Class A	11.57	11.57	11.57	0.00	NaN
DECFX	Desjardins Aggressive ETF Portfolio	12.16	12.16	12.16	0.00	NaN
DECHX	Desjardins Global Equity ETF Portfolio	12.54	12.54	12.54	0.00	NaN
DECJX	Desjardins Balanced ETF Portfolio Class	11.38	11.38	11.38	0.00	NaN
DECKX	Desjardins Active Strategy Balanced	10.65	10.65	10.65	0.00	NaN
DECLX	Desjardins Active Strategy Balanced	10.42	10.42	10.42	0.00	NaN
DECNX	Desjardins Active Strategy Balanced	10.32	10.32	10.32	0.00	NaN
DECOX	Desjardins Active Strategy Balanced	10.41	10.41	10.41	0.00	NaN
DECPX	Desjardins Active Strategy Balanced	10.30	10.30	10.30	0.00	NaN
DECQX	Desjardins Active Strategy Balanced	10.57	10.57	10.57	0.00	NaN
DECSX	Desjardins Active Strategy Balanced	10.41	10.41	10.41	0.00	NaN
DECTX	Desjardins Active Strategy Growth	10.64	10.64	10.64	0.00	NaN
DECUX	Desjardins Active Strategy Growth	10.33	10.33	10.33	0.00	NaN
DECWX	Desjardins Active Strategy Growth	10.24	10.24	10.24	0.00	NaN
DECYX	Desjardins Active Strategy Growth	10.40	10.40	10.40	0.00	NaN
DECZX	Desjardins Active Strategy Growth	10.30	10.30	10.30	0.00	NaN
DEDAX	Delaware Emerging Markets Debt Fund Cl A	7.900	7.900	7.900	0.000	0.00
DEDBX	Desjardins Active Strategy Growth	10.53	10.53	10.53	0.00	NaN
DEDCX	Delaware Emerging Markets Debt Fund Cl C	7.910	7.910	7.910	0.000	0.00
DEDDX	Desjardins Active Strategy Growth	10.42	10.42	10.42	0.00	NaN
DEDEX	Desjardins Active Strategy Aggressive	10.88	10.88	10.88	0.00	NaN
DEDFX	Desjardins Active Strategy Aggressive	10.59	10.59	10.59	0.00	NaN
DEDGX	Desjardins Active Strategy Aggressive	10.43	10.43	10.43	0.00	NaN
DEDHX	Desjardins Active Strategy Aggressive	10.93	10.93	10.93	0.00	NaN
DEDIX	Delaware Emerging Markets Debt Fund Cl I	7.880	7.880	7.880	0.000	0.00
DEDJX	Desjardins Active Strategy Aggressive	11.02	11.02	11.02	0.00	NaN
DEDKX	Melodia 100% Equity Growth Portfolio O	10.62	10.62	10.62	0.00	NaN
DEDLX	Desjardins Active Strategy Growth	10.41	10.41	10.41	0.00	NaN
DEDMX	Desjardins Active Strategy Growth	10.86	10.86	10.86	0.00	NaN
DEDNX	Desjardins Active Strategy Aggressive	10.60	10.60	10.60	0.00	NaN
DEDOX	Desjardins Active Strategy Aggressive	10.51	10.51	10.51	0.00	NaN
DEDPX	Desjardins Active Strategy Aggressive	10.53	10.53	10.53	0.00	NaN
DEDQX	Desjardins Active Strategy Aggressive	10.44	10.44	10.44	0.00	NaN
DEDSX	Desjardins Active Strategy Balanced	10.34	10.34	10.34	0.00	NaN
DEDUX	Desjardins Active Strategy Balanced	10.24	10.24	10.24	0.00	NaN
DEDVX	Desjardins Tactical Asset Allocation	11.34	11.34	11.34	0.00	NaN
DEDWX	Desjardins Global High Yield Bond Fund	9.950	9.950	9.950	0.000	NaN
DEDYX	Desjardins Sustainable Global Bond Fund	10.24	10.24	10.24	0.00	NaN
DEEAX	Delaware Extended Duration Bond Fund A	14.06	14.06	14.06	0.01	0.07
DEECX	Delaware Extended Duration Bond Fund C	14.05	14.05	14.05	0.01	0.07
DEEIX	Delaware Extended Duration Bond Fund	14.03	14.03	14.03	0.01	0.07
DEERX	Delaware Investments Extended Duration	14.08	14.08	14.08	0.00	0.00
DEFFX	Delaware Tax-Free Minnesota Fund A Class	11.19	11.19	11.19	0.00	0.00
DEGGX	Delaware Strategic Income Fund Class A	7.590	7.590	7.590	-0.010	0.13
DELIX	Dmc Tax-Free Income Trust - Pennsylvania	7.210	7.210	7.210	0.000	0.00
DELNX	Doubleline Low Duration Emerging Markets	9.770	9.770	9.770	0.000	0.00
DEMAX	Delaware Emerging Markets Fund A Class	38.59	38.59	38.59	1.00	2.66
DEMCX	Delaware Emerging Markets Fund C Class	34.75	34.75	34.75	0.91	2.69
DEMGX	Emerging Markets Targeted Value	13.99	13.99	13.99	0.21	1.52
DEMIX	Delaware Emerging Markets Fund	38.98	38.98	38.98	1.01	2.66
DEMRX	Delaware Emerging Market Fund Class R	39.01	39.01	39.01	1.01	2.66
DEMSX	Dfa Emerging Markets Small Cap Portf	28.26	28.26	28.26	0.42	1.51
DEMZX	Delaware Emerging Markets Fund Class R6	39.01	39.01	39.01	1.01	2.66
DEOPX	Davenport Equity Opportunities Fund	23.13	23.13	23.13	-0.25	1.07
DEQAX	BNY Mellon Global Equity Income Fund	14.95	14.95	14.95	0.08	0.54
DEQCX	BNY Mellon Global Equity Income Fund	15.96	15.96	15.96	0.08	0.50
DEQYX	BNY Mellon Global Equity Income Fund	13.58	13.58	13.58	0.06	0.44
DESAX	Dws ESG Core Equity Fund Class A	26.23	26.23	26.23	-0.17	0.64
DESCX	Dws ESG Core Equity Fund Class C	24.78	24.78	24.78	-0.17	0.68
DESGX	Dws ESG Core Equity Fund Class	26.13	26.13	26.13	-0.17	0.65
DESIX	Emerging Markets Sustainability Core 1	12.59	12.59	12.59	0.13	1.04
DESRX	Dws ESG Core Equity Fund Class R	26.20	26.20	26.20	-0.18	0.68
DESSX	Dws ESG Core Equity Fund Class S	26.12	26.12	26.12	-0.17	0.65
DESUX	Dws ESG Core Equity Fund Class R6	26.06	26.06	26.06	-0.18	0.69
DEVCX	Delaware Small Cap Value Fund C Class	46.60	46.60	46.60	0.57	1.24
DEVDX	Driehaus Event Driven Fund	11.49	11.49	11.49	-0.04	0.35
DEVIX	Delaware Small Cap Value Fund	73.01	73.01	73.01	0.89	1.23
DEVLX	Delaware Small Cap Value Fund A Class	66.45	66.45	66.45	0.81	1.23
DEYCX	BNY Mellon Large Cap Equity Fund Class C	11.65	11.65	11.65	-0.08	0.68
DEZRX	Delaware Extended Duration Bond Fund	14.04	14.04	14.04	0.01	0.07
DFAAX	Dfa Global Core Plus Real Return	9.760	9.760	9.760	0.000	0.00
DFABX	Dfa Short-Term Selective State Municipal	10.000	10.000	10.000	0.000	0.00
DFACX	Dynamicedge Growth Class Portfolio	7.070	7.070	7.070	0.000	NaN
DFADX	Dynamicedge Equity Class Portfolio	6.380	6.380	6.380	0.000	NaN
DFAEX	Dynamicedge Balanced Portfolio Series T	9.420	9.420	9.420	0.000	NaN
DFAFX	Dynamicedge Balanced Growth Portfolio	8.910	8.910	8.910	0.000	NaN
DFAGX	Dynamicedge Growth Portfolio Series T	8.440	8.440	8.440	0.000	NaN
DFAHX	Desjardins Global Tactical Bond Fund	9.870	9.870	9.870	0.000	NaN
DFAIX	Dfa Short-Duration Real Return Portfolio	10.57	10.57	10.57	0.01	0.09
DFAJX	Dynamic Alternative Yield Class Series T	7.690	7.690	7.690	0.000	NaN
DFAKX	Dynamic Power American Growth Class	14.52	14.52	14.52	0.00	NaN
DFALX	Dfa Large Cap International Portfolio	36.67	36.67	36.67	0.12	0.33
DFAMX	Dynamicedge Equity Portfolio Series I U$	33.49	33.49	33.49	0.00	NaN
DFAOX	Dynamicedge Equity Portfolio Series T	8.090	8.090	8.090	0.000	NaN
DFAPX	Dfa Investment Grade Portfolio	10.18	10.18	10.18	0.00	0.00
DFAQX	Dynamic Advantage Bond Class Series A Fe	13.17	13.17	13.17	0.00	NaN
DFARX	Dimensional 2070 Target Date Retirement	12.16	12.16	12.16	-0.03	0.25
DFASX	Dynamic Advantage Bond Class Series A	13.17	13.17	13.17	0.00	NaN
DFATX	Dynamic Advantage Bond Class Series A	13.17	13.17	13.17	0.00	NaN
DFAUX	Dynamic Advantage Bond Class Series A	13.17	13.17	13.17	0.00	NaN
DFAWX	Dynamic Power Global Balanced Class	20.73	20.73	20.73	0.00	NaN
DFAYX	Dynamic Power Global Balanced Class	20.73	20.73	20.73	0.00	NaN
DFAZX	Dynamic Power Global Balanced Class	20.73	20.73	20.73	0.00	NaN
DFBDX	Dynamic Power Global Balanced Class	20.73	20.73	20.73	0.00	NaN
DFBFX	Dynamic Advantage Bond Class Series T	6.440	6.440	6.440	0.000	NaN
DFBGX	Dynamic Value Balanced Class Series T	7.830	7.830	7.830	0.000	NaN
DFBHX	Dynamic Dividend Income Class Series T	7.390	7.390	7.390	0.000	NaN
DFBJX	Dynamic Power Global Growth Class Series	6.900	6.900	6.900	0.000	NaN
DFBKX	Dynamic Canadian Value Class Series T	5.720	5.720	5.720	0.000	NaN
DFBLX	Dynamic Global Discovery Class Series T	7.850	7.850	7.850	0.000	NaN
DFBNX	Dynamic Global Dividend Class Series T	8.620	8.620	8.620	0.000	NaN
DFBOX	Dynamic Power American Growth Class	9.490	9.490	9.490	0.000	NaN
DFBPX	Dynamic Power Global Balanced Class	9.080	9.080	9.080	0.000	NaN
DFBQX	Dynamic Strategic Energy Class Series T	2.020	2.020	2.020	0.000	NaN
DFBTX	Marquis Balanced Growth Portfolio Series	11.86	11.86	11.86	0.00	NaN
DFBUX	Marquis Balanced Portfolio Series T Lsc	11.15	11.15	11.15	0.00	NaN
DFBVX	Marquis Equity Portfolio Series T Lsc	12.27	12.27	12.27	0.00	NaN
DFBWX	Marquis Growth Portfolio Series T Lsc	11.40	11.40	11.40	0.00	NaN
DFBZX	Dynamic Strategic Yield Fund Series A Fe	12.65	12.65	12.65	0.00	NaN
DFCAX	Dynamic Strategic Yield Fund Series A	12.65	12.65	12.65	0.00	NaN
DFCBX	Dynamic Strategic Yield Fund Series A	12.65	12.65	12.65	0.00	NaN
DFCDX	Dynamic Strategic Yield Fund Series A	12.65	12.65	12.65	0.00	NaN
DFCEX	Dfa Emerging Markets Core Equity	31.55	31.55	31.55	0.39	1.25
DFCFX	Dfa Two-Year Fixed Income Portfolio	9.670	9.670	9.670	0.000	0.00
DFCGX	Dynamic Strategic Yield Fund Series A	12.65	12.65	12.65	0.00	NaN
DFCHX	Dynamic Strategic Yield Fund Series A Fe	12.65	12.65	12.65	0.00	NaN
DFCJX	Dynamic Strategic Yield Fund Series A	12.65	12.65	12.65	0.00	NaN
DFCKX	Dynamic Strategic Yield Class Series A	18.22	18.22	18.22	0.00	NaN
DFCLX	Dynamic Strategic Yield Class Series A	18.22	18.22	18.22	0.00	NaN
DFCMX	Dfa California Short Term Municipal Bond	10.25	10.25	10.25	0.00	0.00
DFCNX	Dynamic Strategic Yield Class Series A	18.22	18.22	18.22	0.00	NaN
DFCOX	Dynamic Strategic Yield Class Series A	18.22	18.22	18.22	0.00	NaN
DFCPX	Dynamic Strategic Yield Class Series T	6.270	6.270	6.270	0.000	NaN
DFCQX	Dynamic Strategic Gold Class Series A	49.30	49.30	49.30	0.00	NaN
DFCRX	Dynamic Strategic Gold Class Series A	49.30	49.30	49.30	0.00	NaN
DFCSX	Dfa Continental Small CO Pt.	40.34	40.34	40.34	0.07	0.17
DFCWX	Dynamic Strategic Gold Class Series A Fe	49.30	49.30	49.30	0.00	NaN
DFCYX	Dynamic Strategic Gold Class Series A	49.30	49.30	49.30	0.00	NaN
DFCZX	Dynamic Strategic Gold Class Series F NL	56.78	56.78	56.78	0.00	NaN
DFDAX	Dynamic Short Term Bond Fund Series A Fe	9.060	9.060	9.060	0.000	NaN
DFDBX	Dynamic Short Term Bond Fund Series A	9.060	9.060	9.060	0.000	NaN
DFDCX	Dynamic Short Term Bond Fund Series A	9.060	9.060	9.060	0.000	NaN
DFDDX	Dynamic Short Term Bond Fund Series A	9.060	9.060	9.060	0.000	NaN
DFDEX	Dynamic Energy Income Fund Series T Dsc	21.47	21.47	21.47	0.00	NaN
DFDFX	Dynamic Energy Income Fund Series T Lsc	21.47	21.47	21.47	0.00	NaN
DFDGX	Dynamic Equity Income Fund Series T Lsc	11.08	11.08	11.08	0.00	NaN
DFDHX	Dynamic Value Fund of Canada Series F NL	21.21	21.21	21.21	0.00	NaN
DFDJX	Dynamic Dividend Advantage Fund Series F	10.63	10.63	10.63	0.00	NaN
DFDKX	Dynamic American Fund Series F NL	12.39	12.39	12.39	0.00	NaN
DFDLX	Dynamic Asia Pacific Equity Fund Series	12.47	12.47	12.47	0.00	NaN
DFDMX	Df Dent Midcap Growth Fund	35.70	35.70	35.70	-1.17	3.17
DFDNX	Dynamic International Equity Fund Series	17.49	17.49	17.49	0.00	NaN
DFDOX	Dynamic Power Canadian Growth Fund	35.45	35.45	35.45	0.00	NaN
DFDPX	Df Dent Premier Growth Fd	35.41	35.41	35.41	-1.19	3.25
DFDQX	Dynamic Power American Growth Fund	26.04	26.04	26.04	0.00	NaN
DFDRX	Dynamic Power Balanced Fund Series F NL	19.44	19.44	19.44	0.00	NaN
DFDSX	Df Dent Small Cap Growth Fund	23.36	23.36	23.36	-0.32	1.35
DFDTX	Dynamic Power Balanced Fund Series F NL	19.44	19.44	19.44	0.00	NaN
DFDUX	Dynamic Equity Income Fund Series F NL	13.84	13.84	13.84	0.00	NaN
DFDVX	Dynamic Financial Services Fund Series F	19.66	19.66	19.66	0.00	NaN
DFDWX	Dynamic Dividend Fund Series F NL	19.46	19.46	19.46	0.00	NaN
DFDYX	Dynamic Canadian Value Class Series F NL	29.61	29.61	29.61	0.00	NaN
DFDZX	Dynamic Power American Growth Class	29.28	29.28	29.28	0.00	NaN
DFEBX	Dynamic Power Global Growth Class Series	28.02	28.02	28.02	0.00	NaN
DFEDX	Dynamic Power Small Cap Fund Series F NL	51.12	51.12	51.12	0.00	NaN
DFEEX	Dynamic Global Discovery Fund Series F	58.99	58.99	58.99	0.00	NaN
DFEFX	Dynamic Advantage Bond Fund Series F NL	3.990	3.990	3.990	0.000	NaN
DFEGX	Dynamic Canadian Dividend Fund Series F	27.81	27.81	27.81	0.00	NaN
DFEHX	Dynamic High Yield Bond Fund Series F NL	1.630	1.630	1.630	0.000	NaN
DFEJX	Dynamic Value Balanced Fund Series F NL	28.37	28.37	28.37	0.00	NaN
DFEKX	Dynamic Value Balanced Fund Series F NL	28.37	28.37	28.37	0.00	NaN
DFELX	Dfa Enhanced U.S. Large Company	14.94	14.94	14.94	-0.13	0.86
DFEMX	Dfa Emerging Markets Portfolio I	40.55	40.55	40.55	0.49	1.22
DFENX	Dynamic Blue Chip Balanced Fund Series F	11.58	11.58	11.58	0.00	NaN
DFEOX	Dfa U.S. Core Equity 1 Portfolio	51.01	51.01	51.01	-0.22	0.43
DFEQX	Dfa Short-Term Extended Quality Ptf	10.48	10.48	10.48	0.00	0.00
DFESX	Dfa Emerging Markets Social Core Equity	19.96	19.96	19.96	0.24	1.22
DFETX	Emerging Markets Portf II A Series of	24.05	24.05	24.05	0.29	1.22
DFEUX	Dynamic Blue Chip Balanced Fund Series F	11.58	11.58	11.58	0.00	NaN
DFEVX	Dfa Emerging Markets Value Portfolio	40.17	40.17	40.17	0.46	1.16
DFEWX	Dynamic Energy Income Fund Series F NL	14.27	14.27	14.27	0.00	NaN
DFEYX	Dynamic Blue Chip Balanced Fund Series I	9.250	9.250	9.250	0.000	NaN
DFEZX	Dynamic Diversified Inflation Focused	17.23	17.23	17.23	0.00	NaN
DFFAX	Dynamic Value Balanced Fund Series I NL	7.390	7.390	7.390	0.000	NaN
DFFBX	Dynamic Global Dividend Fund Series F NL	28.98	28.98	28.98	0.00	NaN
DFFCX	Davis Financial Fund Inc. Class C	60.37	60.37	60.37	0.34	0.57
DFFDX	Dynamic Dividend Income Class Series F	19.33	19.33	19.33	0.00	NaN
DFFEX	Dynamic Global Real Estate Fund Series F	14.97	14.97	14.97	0.00	NaN
DFFGX	Dfa Short-Term Government Portfolio	9.970	9.970	9.970	0.000	0.00
DFFHX	Dynamic Global Dividend Class Series F	36.45	36.45	36.45	0.00	NaN
DFFJX	Dynamic Precious Metals Fund Series F NL	82.64	82.64	82.64	0.00	NaN
DFFKX	Dynamic Value Balanced Class Series F NL	20.73	20.73	20.73	0.00	NaN
DFFLX	Doubleline Flexible Income Fund Class R6	8.780	8.780	8.780	0.000	0.00
DFFMX	Dynamic Global Asset Allocation Fund	22.17	22.17	22.17	0.00	NaN
DFFNX	Dynamic Global Asset Allocation Fund	22.17	22.17	22.17	0.00	NaN
DFFOX	Dynamic Global Asset Allocation Fund	25.02	25.02	25.02	0.00	NaN
DFFPX	Dynamic Power Balanced Fund Series O NL	14.13	14.13	14.13	0.00	NaN
DFFQX	Dynamic Value Balanced Fund Series O NL	7.290	7.290	7.290	0.000	NaN
DFFRX	Dynamic Blue Chip Balanced Fund Series O	17.03	17.03	17.03	0.00	NaN
DFFSX	Dynamic Global Asset Allocation Fund	24.76	24.76	24.76	0.00	NaN
DFFTX	Dynamic Global Discovery Class Series F	32.08	32.08	32.08	0.00	NaN
DFFUX	Dynamic Strategic Energy Class Series F	9.300	9.300	9.300	0.000	NaN
DFFVX	Dfa U.S. Targeted Value Portfolio	40.19	40.19	40.19	0.31	0.78
DFFWX	Dynamic Global Infrastructure Fund	25.29	25.29	25.29	0.00	NaN
DFFYX	Dynamic Global Infrastructure Fund	11.19	11.19	11.19	0.00	NaN
DFFZX	Dynamic Advantage Bond Class Series F NL	14.02	14.02	14.02	0.00	NaN
DFGBX	Dfa Five-Year Global Fixed Income	10.09	10.09	10.09	0.00	0.00
DFGEX	Dfa Global Real Estate Securities Ptf	10.70	10.70	10.70	0.05	0.47
DFGFX	Dfa Two-Year Global Fixed Income	9.780	9.780	9.780	0.000	0.00
DFGGX	Dynamic Power Global Balanced Class	24.75	24.75	24.75	0.00	NaN
DFGHX	Dynamic Strategic Yield Fund Series F NL	12.68	12.68	12.68	0.00	NaN
DFGJX	Dynamic Strategic Yield Fund Series F NL	12.68	12.68	12.68	0.00	NaN
DFGKX	Dynamic Strategic Yield Fund Series I NL	12.89	12.89	12.89	0.00	NaN
DFGLX	Dynamic Strategic Yield Fund Series O NL	11.20	11.20	11.20	0.00	NaN
DFGMX	Dynamic Strategic Yield Class Series F	21.31	21.31	21.31	0.00	NaN
DFGNX	Dynamic Short Term Bond Fund Series F NL	9.030	9.030	9.030	0.000	NaN
DFGOX	Dynamic Diversified Inflation Focused	8.570	8.570	8.570	0.000	NaN
DFGQX	Dynamic Total Return Bond Class Series F	12.80	12.80	12.80	0.00	NaN
DFGSX	Dynamic Total Return Bond Fund Series F	7.500	7.500	7.500	0.000	NaN
DFGTX	Dynamic Total Return Bond Fund Series A	7.190	7.190	7.190	0.000	NaN
DFGUX	Dynamic Total Return Bond Fund Series A	7.190	7.190	7.190	0.000	NaN
DFGVX	Dynamic Total Return Bond Fund Series A	7.190	7.190	7.190	0.000	NaN
DFGWX	Dynamic Total Return Bond Fund Series A	7.190	7.190	7.190	0.000	NaN
DFGYX	Dynamic Total Return Bond Class Series A	11.56	11.56	11.56	0.00	NaN
DFGZX	Dynamic Total Return Bond Class Series A	11.56	11.56	11.56	0.00	NaN
DFHAX	Dynamic Total Return Bond Class Series A	11.56	11.56	11.56	0.00	NaN
DFHCX	Dynamic Total Return Bond Class Series A	11.56	11.56	11.56	0.00	NaN
DFHDX	Dynamic Total Return Bond Class Series T	5.610	5.610	5.610	0.000	NaN
DFHEX	Dynamic Energy Income Fund Series G	15.62	15.62	15.62	0.00	NaN
DFHFX	Dynamic Energy Income Fund Series G	15.62	15.62	15.62	0.00	NaN
DFHGX	Dynamic Energy Income Fund Series G	15.62	15.62	15.62	0.00	NaN
DFIEX	Dfa International Core Equity Portfolio	21.57	21.57	21.57	0.11	0.51
DFIGX	Dfa Intermediate Government Fixed Income	11.22	11.22	11.22	0.00	0.00
DFIHX	Dfa One-Year Fixed Income Pt.	10.25	10.25	10.25	0.00	0.00
DFISX	Dfa International Small Company	27.16	27.16	27.16	0.14	0.52
DFITX	Dfa International Real Estate Securities	3.910	3.910	3.910	0.030	0.77
DFIVX	Dfa International Value Portfolio	30.79	30.79	30.79	0.29	0.95
DFJSX	Dfa Japan Small CO Pt.	30.10	30.10	30.10	0.14	0.47
DFKBX	Dynamic American Class Series F NL	31.76	31.76	31.76	0.00	NaN
DFKCX	Dynamic U.S. Balanced Class Series F NL	38.26	38.26	38.26	0.00	NaN
DFKDX	Dynamic U.S. Balanced Class Series A Fe	33.07	33.07	33.07	0.00	NaN
DFKEX	Dynamic U.S. Balanced Class Series A Lsc	33.07	33.07	33.07	0.00	NaN
DFKFX	Dynamic U.S. Balanced Class Series A Lsc	33.07	33.07	33.07	0.00	NaN
DFKGX	Dynamic U.S. Balanced Class Series A Dsc	33.07	33.07	33.07	0.00	NaN
DFKHX	Dynamic U.S. Balanced Class Series T Lsc	16.29	16.29	16.29	0.00	NaN
DFKIX	Dynamic American Class Series T Lsc	8.640	8.640	8.640	0.000	NaN
DFKJX	Dynamic American Class Series A Fe	27.41	27.41	27.41	0.00	NaN
DFKKX	Dynamic American Class Series A Lsc	27.41	27.41	27.41	0.00	NaN
DFKLX	Dynamic American Class Series A Dsc	27.41	27.41	27.41	0.00	NaN
DFKMX	Dynamic American Class Series A Lsc	27.41	27.41	27.41	0.00	NaN
DFKNX	Dynamic Strategic Mining Class Series A	26.78	26.78	26.78	0.00	NaN
DFKOX	Dynamic Alternative Yield Fund Series A	8.720	8.720	8.720	0.000	NaN
DFKPX	Dynamic Global Asset Allocation Class	27.38	27.38	27.38	0.00	NaN
DFKQX	Dynamic Global Asset Allocation Class	13.77	13.77	13.77	0.00	NaN
DFKRX	Dynamic Corporate Bond Strategies Fund	7.860	7.860	7.860	0.000	NaN
DFKSX	Dynamic Dividend Advantage Class Series	20.02	20.02	20.02	0.00	NaN
DFKTX	Dynamic Dividend Advantage Class Series	9.350	9.350	9.350	0.000	NaN
DFKUX	Dynamicedge Conservative Class Portfolio	15.01	15.01	15.01	0.00	NaN
DFKVX	Dynamicedge Defensive Portfolio Series A	8.060	8.060	8.060	0.000	NaN
DFKWX	Dynamicedge Conservative Class Portfolio	8.930	8.930	8.930	0.000	NaN
DFKYX	Marquis Balanced Growth Class Portfolio	7.840	7.840	7.840	0.000	NaN
DFKZX	Marquis Balanced Class Portfolio Series	15.67	15.67	15.67	0.00	NaN
DFLAX	BNY Mellon Floating Rate Income Fund	10.81	10.81	10.81	-0.01	0.09
DFLCX	BNY Mellon Floating Rate Income Fund	10.80	10.80	10.80	-0.01	0.09
DFLDX	Marquis Balanced Class Portfolio Series	8.310	8.310	8.310	0.000	NaN
DFLEX	Doubleline Flexible Income Fund Class I	8.780	8.780	8.780	0.010	0.11
DFLFX	Marquis Balanced Growth Class Portfolio	17.75	17.75	17.75	0.00	NaN
DFLGX	Dynamic Corporate Bond Strategies Class	10.71	10.71	10.71	0.00	NaN
DFLHX	Dynamic Alternative Yield Class Series T	7.690	7.690	7.690	0.000	NaN
DFLIX	BNY Mellon Floating Rate Income Fund	10.77	10.77	10.77	0.00	0.00
DFLJX	Dynamic Corporate Bond Strategies Class	5.900	5.900	5.900	0.000	NaN
DFLKX	Dynamic Alternative Yield Class Series A	16.79	16.79	16.79	0.00	NaN
DFLLX	Dynamic Preferred Yield Class Series A	9.980	9.980	9.980	0.000	NaN
DFLMX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	NaN
DFLNX	Dynamic U.S. Strategic Yield Fund Series	14.04	14.04	14.04	0.00	NaN
DFLOX	Dynamic Premium Yield Fund Series A Lsc	11.79	11.79	11.79	0.00	NaN
DFLPX	Dynamic Global Equity Fund Series A Lsc	23.12	23.12	23.12	0.00	NaN
DFLQX	Dynamic Global Balanced Fund Series A	17.84	17.84	17.84	0.00	NaN
DFLSX	Dynamic Global Balanced Fund Series T	12.13	12.13	12.13	0.00	NaN
DFLUX	Dynamic Global Growth Opportunities Fund	13.30	13.30	13.30	0.00	NaN
DFLVX	Dfa U.S. Large Cap Value Portfolio	59.84	59.84	59.84	0.36	0.61
DFLWX	Dynamic Global Infrastructure Class	17.55	17.55	17.55	0.00	NaN
DFLYX	BNY Mellon Floating Rate Income Fund	10.76	10.76	10.76	0.00	0.00
DFLZX	Dynamic Global Infrastructure Class	9.860	9.860	9.860	0.000	NaN
DFMAX	Davidson Multi-Cap Equity Fund Cl A	35.72	35.72	35.72	-0.29	0.81
DFMBX	Dynamic Premium Yield Class - Series T	9.760	9.760	9.760	0.000	NaN
DFMDX	Dynamic Premium Yield Class - Series A	17.76	17.76	17.76	0.00	NaN
DFMEX	Dynamic U.S. Equity Income Fund Series A	16.90	16.90	16.90	0.00	NaN
DFMFX	Dynamic Global Equity Income Fund Series	13.55	13.55	13.55	0.00	NaN
DFMGX	Df Dent Midcap Growth Fund Institutional	35.91	35.91	35.91	-1.18	3.18
DFMHX	Dynamic Global Strategic Yield Fund	9.650	9.650	9.650	0.000	NaN
DFMIX	Davidson Multi-Cap Equity Fund Cl I	35.68	35.68	35.68	-0.29	0.81
DFMJX	Dynamic Active Credit Strategies Private	8.900	8.900	8.900	0.000	NaN
DFMKX	Dynamic Credit Opportunities Fund Series	10.21	10.21	10.21	0.00	NaN
DFMLX	Df Dent Midcap Growth Fund -	36.03	36.03	36.03	-1.18	3.17
DFMMX	Dynamic Credit Opportunities Fund Series	10.52	10.52	10.52	0.00	NaN
DFMNX	Dynamic Global Yield Private Pool Series	15.17	15.17	15.17	0.00	NaN
DFMOX	Dynamic Conservative Yield Private Pool	14.80	14.80	14.80	0.00	NaN
DFMPX	Dfa Municipal Bond Portfolio -	10.23	10.23	10.23	0.00	0.00
DFMQX	Dynamic Premium Bond Private Pool Series	14.72	14.72	14.72	0.00	NaN
DFMRX	Dynamic Global Equity Private Pool Class	15.89	15.89	15.89	0.00	NaN
DFMSX	Dynamic Canadian Dividend Fund Series U	11.38	11.38	11.38	0.00	NaN
DFMTX	Dynamic Equity Income Fund Series U NL	10.93	10.93	10.93	0.00	NaN
DFMUX	Dynamic International Dividend Private	12.04	12.04	12.04	0.00	NaN
DFMWX	Dynamic International Dividend Private	11.89	11.89	11.89	0.00	NaN
DFMYX	Dynamic Global Small Cap Fund Series A	12.25	12.25	12.25	0.00	NaN
DFMZX	Dynamic Global Small Cap Fund Series AU$	8.960	8.960	8.960	0.000	NaN
DFNBX	Dynamic Global Small Cap Fund Series F	12.35	12.35	12.35	0.00	NaN
DFNDX	Kensington Defender Fund - Institutional	11.38	11.38	11.38	0.11	0.98
DFNEX	Dynamic Global Small Cap Fund Series F	9.030	9.030	9.030	0.000	NaN
DFNFX	Dynamic Global Small Cap Fund Series FT	17.79	17.79	17.79	0.00	NaN
DFNGX	Dynamic Global Small Cap Fund Series T	17.47	17.47	17.47	0.00	NaN
DFNHX	Dynamic Global Small Cap Fund Series O	12.43	12.43	12.43	0.00	NaN
DFNIX	Dynamic Global Small Cap Fund Series I	12.42	12.42	12.42	0.00	NaN
DFNRX	Kensington Defender Fund Class R	11.46	11.46	11.46	0.11	0.97
DFQTX	Dfa U.S. Core Equity 2 Portfolio	45.63	45.63	45.63	-0.15	0.33
DFRAX	Dws Floating Rate Fund - Class A	7.360	7.360	7.360	0.000	0.00
DFRCX	Dws Floating Rate Fund - Class C	7.400	7.400	7.400	0.000	0.00
DFREX	Dfa Real Estate Securities Portfolio	40.45	40.45	40.45	0.13	0.32
DFRPX	Dws Floating Rate Fund - Class S	7.350	7.350	7.350	0.000	0.00
DFRSX	Asia Pacific Small Company Portfolio	23.11	23.11	23.11	0.20	0.87
DFRTX	Dws Floating Rate Fund - Class	7.370	7.370	7.370	0.000	0.00
DFSCX	Dfa U.S. Micro Cap Portfolio	33.73	33.73	33.73	0.01	0.03
DFSGX	Df Dent Small Cap Growth Fund	23.55	23.55	23.55	-0.32	1.34
DFSHX	Dfa Selectively Hedged Global Fixed	9.300	9.300	9.300	0.000	0.00
DFSIX	Dfa U.S. Sustainability Core I Ptf	52.92	52.92	52.92	-0.51	0.95
DFSLX	Df Dent Small Cap Growth Fund	23.58	23.58	23.58	-0.32	1.34
DFSMX	Dfa Short Term Municipal Bond Portfolio	10.20	10.20	10.20	0.00	0.00
DFSPX	Dfa International Sustainability Core 1	16.85	16.85	16.85	-0.02	0.12
DFSTX	Dfa U.S. Small Cap Portfolio	55.81	55.81	55.81	0.06	0.11
DFSVX	Dfa U.S. Small Cap Value Portfolio	56.51	56.51	56.51	0.56	1.00
DFTEX	Dfa Intermediate Term Extended Quality	9.830	9.830	9.830	0.000	0.00
DFTIX	Dfa Intermediate Term Municipal Bond Ptf	10.23	10.23	10.23	0.01	0.10
DFUEX	Dfa U.S. Social Core Equity 2 Portfolio	33.89	33.89	33.89	-0.22	0.64
DFUKX	Dfa United Kingdom Small CO Pt.	31.83	31.83	31.83	-0.10	0.31
DFUSX	Dfa US Large Company Portfolio	45.92	45.92	45.92	-0.39	0.84
DFUVX	Dfa U.S Large Cap Value Portfolio III	38.44	38.44	38.44	0.23	0.60
DFVEX	U.S. Vector Equity Portfolio	32.06	32.06	32.06	-0.07	0.22
DFVIX	Dfa International Value Portfolio III	26.42	26.42	26.42	0.25	0.96
DFVQX	Dfa International Vector Equity Ptf	19.29	19.29	19.29	0.14	0.73
DFWIX	World Ex U.S. Core Equity Portfolio -	18.02	18.02	18.02	0.13	0.73
DFWVX	World Ex U.S. Value Portfolio Insti	18.61	18.61	18.61	0.19	1.03
DFXIX	Dfa Diversified Fixed Income Portfolio -	9.360	9.360	9.360	0.010	0.11
DFYGX	Dfa Two-Year Government Portfolio	9.550	9.550	9.550	0.000	0.00
DGAGX	BNY Mellon Appreciation Fund Inc.	35.24	35.24	35.24	-0.68	1.89
DGBCX	BNY Mellon Developed Markets Real Estate	8.870	8.870	8.870	0.040	0.45
DGBEX	Dfa Global Social Core Equity Portfolio	18.31	18.31	18.31	-0.02	0.11
DGCAX	Delaware Corporate Bond Fund A Class	15.35	15.35	15.35	0.00	0.00
DGCCX	Delaware Corporate Bond Fund C Class	15.36	15.36	15.36	0.00	0.00
DGCFX	Dfa Global Core Plus Fixed Income	9.270	9.270	9.270	0.000	0.00
DGCIX	Delaware Corporate Bond Fund	15.35	15.35	15.35	0.00	0.00
DGCMM	Dreyfus Government Cash Management -	1.0000	1.0000	1.0000	0.0000	0.00
DGCRX	Delaware Corporate Bond Fd Cl R	15.37	15.37	15.37	0.00	0.00
DGCZX	Delaware Corporate Bond - R6	15.35	15.35	15.35	0.01	0.07
DGEAX	BNY Mellon Global Emerging Markets Fund	26.61	26.61	26.61	0.11	0.42
DGECX	BNY Mellon Global Emerging Markets Fund	24.97	24.97	24.97	0.10	0.40
DGEFX	Destinations Equity Income Fund - Class	14.56	14.56	14.56	0.12	0.83
DGEIX	Dimensional Investment Grp Global Eq	41.28	41.28	41.28	-0.01	0.02
DGEMM	Morgan Stanley U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
DGEYX	BNY Mellon Global Emerging Markets Fund	27.10	27.10	27.10	0.11	0.41
DGEZX	Destinations Equity Income Fund - Class	14.00	14.00	14.00	0.13	0.94
DGFAX	Davis Global Fund Class A	33.14	33.14	33.14	0.01	0.03
DGFCX	Davis Global Fund Class C	29.43	29.43	29.43	0.01	0.03
DGFFX	Destinations Global Fixed Income	9.390	9.390	9.390	0.000	0.00
DGFYX	Davis Global Fund Class Y	33.37	33.37	33.37	0.01	0.03
DGFZX	Destinations Global Fixed Income	9.620	9.620	9.620	0.000	0.00
DGIAX	Dgi Balanced Fund- Class A	13.10	13.10	13.10	-0.03	0.23
DGIBX	Dgi Balanced Fund Class P	13.15	13.15	13.15	-0.03	0.23
DGICX	Dgi Balanced Fund - Class C	13.06	13.06	13.06	-0.03	0.23
DGIEX	BNY Mellon Global Emerging Markets Fund	26.92	26.92	26.92	0.11	0.41
DGIFX	The Disciplined Growth Investors Fund	24.51	24.51	24.51	-0.24	0.97
DGIGX	BNY Mellon Appreciation Fund Inc. Class	34.79	34.79	34.79	-0.68	1.92
DGIIX	Dgi Balanced Fund - Class I	13.15	13.15	13.15	-0.03	0.23
DGINX	Dgi Balanced Fund Class Nt	13.15	13.15	13.15	-0.03	0.23
DGIQX	The Disciplined Growth Investors Equity	9.760	9.760	9.760	-0.150	1.51
DGITX	Dgi Balanced Fund Class T	13.15	13.15	13.15	-0.03	0.23
DGLAX	BNY Mellon Global Stock Fund Class A	16.74	16.74	16.74	-0.33	1.93
DGLCX	BNY Mellon Global Stock Fund Class C	14.44	14.44	14.44	-0.28	1.90
DGLIX	Global Small Company Portfolio -	18.71	18.71	18.71	0.08	0.43
DGLRX	BNY Mellon Global Stock Fund Class I	17.30	17.30	17.30	-0.34	1.93
DGLYX	BNY Mellon Global Stock Fund Class Y	17.23	17.23	17.23	-0.34	1.94
DGOCX	Davis Opportunity Fd Class C	24.93	24.93	24.93	0.11	0.44
DGOYX	Davis Opportunity Fd Class Y	45.27	45.27	45.27	0.20	0.44
DGPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DGQMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGSCX	Virtus Kar Global Small-Cap Fund Instl	38.27	38.27	38.27	0.06	0.16
DGSFX	Dfa Global Sustainability Fixed Income	9.470	9.470	9.470	-0.010	0.11
DGSIX	Dfa Global Allocation 60/40 Portfolio	22.55	22.55	22.55	-0.01	0.04
DGTSX	Dfa Global Allocation 25/75 Portfolio	14.25	14.25	14.25	0.00	0.00
DGUMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGVCX	Davis Government Bond Fd Class C	5.170	5.170	5.170	0.000	0.00
DGVMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGVRX	BNY Mellon Technology Growth Fund Class	88.88	88.88	88.88	-3.01	3.28
DGVYX	Davis Government Bond Fund Class Y	5.200	5.200	5.200	-0.010	0.19
DGYGX	BNY Mellon Appreciation Fund Inc. Class	34.96	34.96	34.96	-0.68	1.91
DHAMX	Centre American Equity Fund Investor Cl	14.97	14.97	14.97	0.13	0.88
DHANX	Centre American Select Equity Fund	15.75	15.75	15.75	0.14	0.90
DHCIX	Diamond Hill Securitized Credit Fund	10.67	10.67	10.67	0.02	0.19
DHEAX	Diamond Hill Short Duration Total Return	9.990	9.990	9.990	0.010	0.10
DHEIX	Diamond Hill Short Duration Securitized	9.990	9.990	9.990	0.000	0.00
DHEYX	Diamond Hill Short Duration Securitized	10.01	10.01	10.01	0.00	0.00
DHGAX	BNY Mellon Global Fixed Income Fund	20.10	20.10	20.10	-0.01	0.05
DHGCX	BNY Mellon Global Fixed Income Fund	19.32	19.32	19.32	-0.01	0.05
DHIAX	Diamond Hill International Fund Investor	22.53	22.53	22.53	0.18	0.81
DHICX	Allspring Strategic Municipal Bond Fund	8.990	8.990	8.990	0.010	0.11
DHIIX	Diamond Hill International Fund - Class	22.59	22.59	22.59	0.18	0.80
DHINX	Centre Global Infrastructure Fund	13.99	13.99	13.99	0.28	2.04
DHIVX	Centre Global Infrastructure Fund	14.02	14.02	14.02	0.28	2.04
DHIYX	Diamond Hill International Fund - Class	22.65	22.65	22.65	0.19	0.85
DHLAX	Diamond Hill Large Cap Fund-Class A	32.66	32.66	32.66	0.03	0.09
DHLMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
DHLRX	Diamond Hill Large Cap Fund I Shares	32.75	32.75	32.75	0.03	0.09
DHLSX	Diamond Hill Long-Short Fund Class I	31.42	31.42	31.42	-0.11	0.35
DHLTX	Diamond Hill All Cap Select Fund - Class	25.60	25.60	25.60	-0.03	0.12
DHLYX	Diamond Hill Large Cap Fd Cl Y	32.77	32.77	32.77	0.03	0.09
DHMAX	Diamond Hill Small-Mid Cap Fund Investor	26.81	26.81	26.81	0.05	0.19
DHMBX	BNY Mellon High Yield Municipal Bond	10.65	10.65	10.65	0.00	0.00
DHMIX	Diamond Hill Small-Mid Cap Fund Class I	27.08	27.08	27.08	0.06	0.22
DHMYX	Diamond Hill Small-Mid Cap Fd Cl Y	27.19	27.19	27.19	0.05	0.18
DHNAX	Diamond Hill Core Plus Bond Fund -	10.17	10.17	10.17	0.01	0.10
DHNIX	Diamond Hill Core Plus Bond Fund - Class	10.15	10.15	10.15	0.00	0.00
DHNYX	Diamond Hill Core Plus Bond Fund - Class	10.16	10.16	10.16	0.00	0.00
DHPAX	Diamond Hill Mid Cap Fund- Class A	16.44	16.44	16.44	0.08	0.49
DHPIX	Diamond Hill Mid Cap Fund- Class I	16.41	16.41	16.41	0.07	0.43
DHPYX	Diamond Hill Mid Cap Fund- Class Y	16.48	16.48	16.48	0.07	0.43
DHRAX	Diamond Hill Core Bond Fund Investor	9.150	9.150	9.150	0.000	0.00
DHRIX	Diamond Hill Core Bond Fund - Class I	9.110	9.110	9.110	0.010	0.11
DHRYX	Diamond Hill Core Bond Fund - Class Y	9.120	9.120	9.120	0.010	0.11
DHSCX	Diamond Hill Small Cap Fund Investor	26.48	26.48	26.48	0.31	1.18
DHSIX	Diamond Hill Small Cap Fund Class I	27.57	27.57	27.57	0.32	1.17
DHSYX	Diamond Hill Small Cap Fund Class Y	27.67	27.67	27.67	0.32	1.17
DHTAX	Diamond Hill All Cap Select Fund - Class	25.14	25.14	25.14	-0.03	0.12
DHTYX	Diamond Hill All Cap Select Fund - Class	25.75	25.75	25.75	-0.03	0.12
DHWAX	Diamond Hill Securitized Total Return	10.28	10.28	10.28	0.01	0.10
DHWIX	Diamond Hill Securitized Total Return	10.28	10.28	10.28	0.01	0.10
DHWYX	Diamond Hill Securitized Total Return	10.28	10.28	10.28	0.01	0.10
DHYAX	BNY Mellon High Yield Municipal Bond	10.67	10.67	10.67	0.00	0.00
DHYCX	BNY Mellon High Yield Municipal Bond	10.66	10.66	10.66	0.00	0.00
DHYYX	BNY Mellon High Yield Municipal Bond	10.66	10.66	10.66	-0.01	0.09
DIAMX	Diamond Hill Long-Short Fund Class A	30.18	30.18	30.18	-0.11	0.36
DIAYX	Diamond Hill Long-Short Fd Cl Y	31.63	31.63	31.63	-0.11	0.35
DIBAX	BNY Mellon International Bond Fund Class	12.75	12.75	12.75	0.01	0.08
DIBCX	BNY Mellon International Bond Fund Class	11.88	11.88	11.88	0.02	0.17
DIBRX	BNY Mellon International Bond Fund Class	13.08	13.08	13.08	0.02	0.15
DIBYX	BNY Mellon International Bond Fund Class	13.15	13.15	13.15	0.02	0.15
DICAX	Dfa Intl Core Equity 529 Port Ag	29.83	29.83	29.83	0.15	0.51
DICCX	Dfa Intl Core Equity 529 Port C	27.00	27.00	27.00	0.13	0.48
DICEX	Dfa International Core Equity 529	30.87	30.87	30.87	0.16	0.52
DIDEX	Driehaus International Developed Equity	12.87	12.87	12.87	-0.02	0.16
DIEAX	BNY Mellon International Core Equity	47.35	47.35	47.35	0.33	0.70
DIECX	BNY Mellon International Core Equity	49.10	49.10	49.10	0.34	0.70
DIEFX	Destinations International Equity Fund -	15.87	15.87	15.87	0.07	0.44
DIEMX	Driehaus Emerging Markets Growth Fund	52.54	52.54	52.54	0.57	1.10
DIEQX	Domini Impact Equity Fund Institutional	37.30	37.30	37.30	-0.44	1.17
DIERX	BNY Mellon International Core Equity	48.58	48.58	48.58	0.34	0.70
DIEYX	BNY Mellon International Core Equity	48.56	48.56	48.56	0.34	0.71
DIEZX	Destinations International Equity Fund -	13.32	13.32	13.32	0.06	0.45
DIFAX	MFS Diversified Income Fund Class A	12.70	12.70	12.70	0.03	0.24
DIFCX	MFS Diversified Income Fund Class C	12.69	12.69	12.69	0.03	0.24
DIFDX	MFS Diversified Income Fund Class R1	12.68	12.68	12.68	0.02	0.16
DIFEX	MFS Diversified Income Fund Class R2	12.69	12.69	12.69	0.03	0.24
DIFFX	MFS Diversified Income Fund Class R3	12.70	12.70	12.70	0.03	0.24
DIFGX	MFS Diversified Income Fund Class R4	12.69	12.69	12.69	0.02	0.16
DIFHX	MFS Diversified Income Fund Class R6	12.70	12.70	12.70	0.03	0.24
DIFIX	MFS Diversified Income Fund Class I	12.69	12.69	12.69	0.03	0.24
DIGGX	Invesco Discovery Fund Class R5	111.1	111.1	111.1	0.2	0.21
DIGMM	Western Asset Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
DIHRX	International High Relative	16.12	16.12	16.12	-0.02	0.12
DIISX	BNY Mellon International Stock Index	25.23	25.23	25.23	0.03	0.12
DILAX	Davis International Fund Class A	17.21	17.21	17.21	0.03	0.17
DILCX	Davis International Fund Class C	15.83	15.83	15.83	0.02	0.13
DILRX	Dfa - International Large Cap Growth	20.43	20.43	20.43	-0.06	0.29
DILYX	Davis International Fund Class Y	17.00	17.00	17.00	0.03	0.18
DIMIX	BNY Mellon Short Term Municipal Bond	13.01	13.01	13.01	0.00	0.00
DINIX	BNY Mellon International Stock Index	25.19	25.19	25.19	0.03	0.12
DIPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DIPSX	Dfa Inflation Protected Securities	11.16	11.16	11.16	0.02	0.18
DIRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DISAX	BNY Mellon International Stock Fund	22.06	22.06	22.06	-0.39	1.74
DISCX	BNY Mellon International Stock Fund	21.36	21.36	21.36	-0.38	1.75
DISIX	BNY Mellon Smallcap Stock Index Fund	23.50	23.50	23.50	-0.02	0.09
DISMX	Dfa - International Small Cap Growth	19.54	19.54	19.54	0.00	0.00
DISRX	BNY Mellon International Stock Fund	22.20	22.20	22.20	-0.39	1.73
DISSX	BNY Mellon Smallcap Stock Index Fund	23.64	23.64	23.64	-0.02	0.08
DISVX	Dfa International Small Cap Value	33.46	33.46	33.46	0.34	1.03
DISYX	BNY Mellon International Stock Fund	21.87	21.87	21.87	-0.39	1.75
DITEX	BNY Mellon Intermediate Municipal Bond	12.95	12.95	12.95	0.00	0.00
DITFX	American Funds 2050 Target Date	24.17	24.17	24.17	-0.17	0.70
DIVGX	Guardian Capital Dividend Growth Fund -	15.20	15.20	15.20	0.01	0.07
DIVHX	Cutler Equity Fund	30.86	30.86	30.86	0.24	0.78
DIVPX	Mai Managed Volatility Fund Investor	17.57	17.57	17.57	0.01	0.06
DJTFX	American Funds 2010 Target Date	12.43	12.43	12.43	-0.01	0.08
DLACX	BNY Mellon Large Cap Equity Fund Class Y	14.60	14.60	14.60	-0.10	0.68
DLBMX	Massmutual Premier Small Cap	17.43	17.43	17.43	0.05	0.29
DLCFX	Destinations Large Cap Equity Fund -	16.35	16.35	16.35	-0.14	0.85
DLCIX	Dana Large Cap Equity Fund-	21.78	21.78	21.78	-0.27	1.22
DLCMX	Doubleline Strategic Commodity Fund -	7.480	7.480	7.480	0.150	2.05
DLCZX	Destinations Large Cap Equity Fund -	11.26	11.26	11.26	-0.10	0.88
DLDCX	BNY Mellon Natural Resources Fund Class	48.60	48.60	48.60	1.57	3.34
DLDFX	Destinations Low Duration Fixed Income	9.250	9.250	9.250	0.000	0.00
DLDRX	BNY Mellon Natural Resources Fund Class	57.23	57.23	57.23	1.85	3.34
DLDYX	BNY Mellon Natural Resources Fund Class	57.28	57.28	57.28	1.86	3.36
DLDZX	Destinations Low Duration Fixed Income	9.530	9.530	9.530	0.000	0.00
DLEIX	Doubleline Emerging Markets Fixed Income	9.150	9.150	9.150	0.000	0.00
DLELX	Doubleline Emerging Markets Local	9.870	9.870	9.870	0.050	0.51
DLENX	Doubleline Emerging Markets Income Fund	9.160	9.160	9.160	0.000	0.00
DLEUX	Doubleline Shiller Enhanced	14.36	14.36	14.36	0.20	1.41
DLFIX	Doubleline Core Fixed Income Fund Class	9.330	9.330	9.330	0.000	0.00
DLFNX	Doubleline Core Fixed Income Fund Class	9.330	9.330	9.330	0.000	0.00
DLFRX	Doubleline Floating Rate Fund - Class N	8.960	8.960	8.960	-0.010	0.11
DLGBX	Doubleline Global Bond Fund - Class N	8.830	8.830	8.830	0.020	0.23
DLGIX	Doubleline Global Bond Fund Class I2	8.910	8.910	8.910	0.020	0.22
DLHAX	Delaware Healthcare Fund Class A	26.40	26.40	26.40	-0.15	0.56
DLHCX	Delaware Healthcare Fund Class C	22.96	22.96	22.96	-0.13	0.56
DLHIX	Delaware Healthcare Fund Class I	26.72	26.72	26.72	-0.15	0.56
DLHRX	BNY Mellon High Yield Fund Class I	5.440	5.440	5.440	0.000	0.00
DLHYX	Massmutual Premier High Yield Fund	8.240	8.240	8.240	-0.010	0.12
DLIIX	Doubleline Shiller Enhanced	14.36	14.36	14.36	0.20	1.41
DLINX	Doubleline Flexible Income Fund Class N	8.770	8.770	8.770	0.000	0.00
DLLDX	Doubleline Long Duration Total Return	6.250	6.250	6.250	0.000	0.00
DLLIX	Doubleline Low Duration Bond Fund Class	9.680	9.680	9.680	0.010	0.10
DLNIX	Doubleline Long Duration Total Return	6.270	6.270	6.270	0.010	0.16
DLPIX	Doubleline Flexible Income Fund Class I2	8.780	8.780	8.780	0.000	0.00
DLQAX	BNY Mellon Large Cap Equity Fund Class A	11.94	11.94	11.94	-0.09	0.75
DLQIX	BNY Mellon Large Cap Equity Fund Class I	14.70	14.70	14.70	-0.10	0.68
DLRHX	Delaware Healthcare Fund Class R	25.46	25.46	25.46	-0.15	0.59
DLRIX	Doubleline Strategic Commodity Fund	7.580	7.580	7.580	0.160	2.16
DLSIX	Doubleline Shiller Enhanced Cape Class	16.18	16.18	16.18	-0.04	0.25
DLSNX	Doubleline Low Duration Bond Fund Class	9.660	9.660	9.660	0.000	0.00
DLTIX	Doubleline Total Return Bond Fund Class	8.910	8.910	8.910	0.000	0.00
DLTNX	Doubleline Total Return Bond Fund Class	8.900	8.900	8.900	0.000	0.00
DLTRX	Delaware Limited Term Diversified Income	7.930	7.930	7.930	0.000	0.00
DLTZX	Delaware Limited-Term Diversified Income	7.930	7.930	7.930	0.000	0.00
DLUIX	Doubleline Low Duration Emerging Markets	9.750	9.750	9.750	0.000	0.00
DLWIX	Doubleline Emerging Markets Local	9.900	9.900	9.900	0.050	0.51
DMAGX	Driehaus Global Fund	17.54	17.54	17.54	0.04	0.23
DMAIX	Dws Massachusetts Tax-Free Fund	13.17	13.17	13.17	0.00	0.00
DMBAX	BNY Mellon Short Term Municipal Bond	13.01	13.01	13.01	0.00	0.00
DMBCX	BNY Mellon Opportunistic Municipal	12.12	12.12	12.12	0.00	0.00
DMBIX	BNY Mellon Amt-Free Municipal Bond Fund	13.39	13.39	13.39	0.00	0.00
DMBVX	BNY Mellon Opportunistic Municipal	12.10	12.10	12.10	0.00	0.00
DMBYX	BNY Mellon Opportunistic Municipal	12.09	12.09	12.09	0.00	0.00
DMBZX	BNY Mellon Opportunistic Municipal	12.10	12.10	12.10	0.01	0.08
DMCFX	Invesco Discovery Mid Cap Growth Fund	29.21	29.21	29.21	0.12	0.41
DMCRX	Driehaus Micro Cap Growth Fund	17.50	17.50	17.50	0.34	1.98
DMCVX	BNY Mellon Opportunistic Midcap Value	30.29	30.29	30.29	-0.04	0.13
DMCYX	BNY Mellon Opportunistic Midcap Value	30.06	30.06	30.06	-0.03	0.10
DMFFX	Destinations Municipal Fixed Income Fund	9.710	9.710	9.710	0.000	0.00
DMFZX	Destinations Municipal Fixed Income Fund	9.760	9.760	9.760	0.000	0.00
DMHIX	Delaware Minnesota High Yield Muni Bond	10.000	10.000	10.000	0.000	0.00
DMIDX	BNY Mellon Midcap Index Fund Inc. Class	28.08	28.08	28.08	0.05	0.18
DMNBX	Dfa MN Municipal Bond Portfolio	9.890	9.890	9.890	0.000	0.00
DMNIX	Delaware Tax-Free Minnesota Fund Inst Cl	11.19	11.19	11.19	0.01	0.09
DMOCX	Delaware Tax-Free Minnesota Fund C Class	11.23	11.23	11.23	0.01	0.09
DMREX	Dfa Municipal Real Return Portfolio-	10.73	10.73	10.73	0.00	0.00
DMSFX	Destinations Multi Strategy Alternatives	10.31	10.31	10.31	-0.01	0.10
DMSZX	Destinations Multi Strategy Alternatives	10.000	10.000	10.000	-0.010	0.10
DMTFX	Delaware Tax-Free USA Fund A Class	10.17	10.17	10.17	0.00	0.00
DMUAX	BNY Mellon Amt-Free Municipal Bond Fund	13.39	13.39	13.39	0.00	0.00
DMUCX	BNY Mellon Amt-Free Municipal Bond Fund	13.39	13.39	13.39	0.01	0.07
DMUSX	Delaware Tax-Free USA Intermediate Fund	10.90	10.90	10.90	0.00	0.00
DMUYX	BNY Mellon Amt-Free Municipal Bond Fund	13.39	13.39	13.39	0.00	0.00
DMYBX	BNY Mellon Short Term Municipal Bond	12.96	12.96	12.96	0.00	0.00
DNAIX	Dunham Long/Short Credit Fund Class N	8.760	8.760	8.760	0.010	0.11
DNAVX	Dynamic Macro Fund Cln	11.44	11.44	11.44	0.04	0.35
DNCGX	Dunham Corporate/Government Bond Fund	12.63	12.63	12.63	0.00	0.00
DNDGX	Dunham Small Cap Growth Fund Class N	23.18	23.18	23.18	0.02	0.09
DNEMX	Dunham Emerging Markets Stock Fund Class	19.53	19.53	19.53	0.27	1.40
DNFGX	Dunham Focused Large Cap Growth Fd Cl N	33.23	33.23	33.23	-0.94	2.75
DNFRX	Dunham Floating Rate Bond Fund Cl N	8.430	8.430	8.430	-0.010	0.12
DNHYX	Dunham High-Yield Bond Fund Class N	8.730	8.730	8.730	-0.010	0.11
DNINX	Dunham International Stock Fund Class N	23.94	23.94	23.94	0.23	0.97
DNIOX	Dunham International Opportunity Bond Cl	7.990	7.990	7.990	0.000	0.00
DNJYX	BNY Mellon New Jersey Municipal Bond	11.89	11.89	11.89	0.00	0.00
DNLAX	BNY Mellon Natural Resources Fund Class	54.97	54.97	54.97	1.78	3.35
DNLCX	BNY Mellon Active Midcap Fund Class C	48.53	48.53	48.53	-0.23	0.47
DNLDX	BNY Mellon Active Midcap Fund Class A	58.96	58.96	58.96	-0.28	0.47
DNLIX	Denali Structured Return Strategy Fund	11.09	11.09	11.09	-0.04	0.36
DNLRX	BNY Mellon Active Midcap Fund Class I	59.01	59.01	59.01	-0.28	0.47
DNLVX	Dunham Large Cap Value Fund Class N	22.78	22.78	22.78	0.09	0.40
DNLYX	BNY Mellon Active Midcap Fund Class Y	56.62	56.62	56.62	-0.27	0.47
DNMDX	Dunham Monthly Distribution Fund Class N	28.95	28.95	28.95	0.00	0.00
DNMIX	BNY Mellon New Jersey Municipal Bond	11.84	11.84	11.84	0.00	0.00
DNMZX	PGIM National Muni Fund - Class Z	14.19	14.19	14.19	0.01	0.07
DNREX	Dunham Real Estate Stock Fund Class N	13.38	13.38	13.38	0.06	0.45
DNSMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
DNSMX	Driehaus Small Cap Growth Fund	29.59	29.59	29.59	0.33	1.13
DNSPX	Dunham US Enhanced Market Fund - Class N	13.74	13.74	13.74	-0.12	0.87
DNSVX	Dunham Small Cap Value Fund Class N	16.84	16.84	16.84	0.11	0.66
DNTIX	Dws New York Tax-Free Income Fund	9.760	9.760	9.760	0.000	0.00
DNVYX	Davis New York Venture Fund Inc. Class Y	31.87	31.87	31.87	0.17	0.54
DNYAX	BNY Mellon New York Amt-Free Municipal	13.58	13.58	13.58	0.00	0.00
DNYIX	BNY Mellon New York Amt-Free Municipal	13.58	13.58	13.58	0.00	0.00
DNYMX	Dfa NY Municipal Bond Portfolio -	10.18	10.18	10.18	0.00	0.00
DNYYX	BNY Mellon New York Amt-Free Municipal	13.60	13.60	13.60	0.00	0.00
DOAMM	Dws Money Market Prime Series - Dws Cash	1.0000	1.0000	1.0000	0.0000	0.00
DOCMM	Dws Money Market Prime Series - Dws Cash	1.0000	1.0000	1.0000	0.0000	0.00
DODBX	Dodge & Cox Balanced Fund - Class I	13.78	13.78	13.78	-0.01	0.07
DODEX	Dodge & Cox Emerging Markets Stock Fund	12.98	12.98	12.98	0.11	0.85
DODFX	Dodge & Cox International Stock Fund -	17.50	17.50	17.50	0.02	0.11
DODGX	Dodge & Cox Stock Fund - Class I	16.91	16.91	16.91	-0.05	0.29
DODIX	Dodge & Cox Income Fund - Class I	12.88	12.88	12.88	0.00	0.00
DODLX	Dodge & Cox Global Bond Fund - Class I	11.37	11.37	11.37	0.01	0.09
DODWX	Dodge & Cox Global Stock Fund - Class I	16.46	16.46	16.46	-0.02	0.12
DOGMX	Dfa Oregon Municipal Bond Portfolio	9.970	9.970	9.970	0.010	0.10
DOMIX	Domini Impact International Equity Fund	12.15	12.15	12.15	-0.01	0.08
DOMOX	Domini Impact International Equity Fund	11.90	11.90	11.90	-0.01	0.08
DOMYX	Domini International Impact Fund Class Y	11.93	11.93	11.93	-0.01	0.08
DOPIX	BNY Mellon Opportunistic Small Cap Fund	36.08	36.08	36.08	0.05	0.14
DOSMM	Dws Money Market Prime Series - Dws Cash	1.0000	1.0000	1.0000	0.0000	0.00
DOXBX	Dodge & Cox Balanced Fund - Class X	13.78	13.78	13.78	-0.01	0.07
DOXFX	Dodge & Cox International Stock Fund -	17.50	17.50	17.50	0.02	0.11
DOXGX	Dodge & Cox Stock Fund - Class X	16.91	16.91	16.91	-0.06	0.35
DOXIX	Dodge & Cox Income Fund - Class X	12.89	12.89	12.89	0.00	0.00
DOXLX	Dodge & Cox Global Bond Fund - Class X	11.37	11.37	11.37	0.01	0.09
DOXWX	Dodge & Cox Global Stock Fund - Class X	16.46	16.46	16.46	-0.02	0.12
DPCAX	Idirect Private Credit Fund Class A	9.920	9.920	9.920	0.000	0.00
DPCDX	Idirect Private Credit Fund Class D	10.01	10.01	10.01	0.00	0.00
DPCFX	Delaware Diversified Income Fund Class C	7.740	7.740	7.740	0.000	0.00
DPCIX	Idirect Private Credit Fund Class I	9.940	9.940	9.940	0.000	0.00
DPDFX	Delaware Pooled Trust Diversified	7.740	7.740	7.740	0.000	0.00
DPFAX	Deer Park Total Return Credit Fund -	8.030	8.030	8.030	0.000	0.00
DPFCX	Deer Park Total Return Credit Fund -	8.010	8.010	8.010	0.010	0.13
DPFFX	Delaware Diversified Income Fund Class I	7.750	7.750	7.750	0.000	0.00
DPFNX	Deer Park Total Return Credit Fund -	8.050	8.050	8.050	0.000	0.00
DPGMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DPIAX	Destra Flaherty & Crumrine Preferred and	17.28	17.28	17.28	-0.01	0.06
DPICX	Destra Flaherty & Crumrine Preferred and	17.39	17.39	17.39	0.00	0.00
DPIGX	Dupree Mutual Funds Intermediate	9.560	9.560	9.560	0.000	0.00
DPIIX	Destra Flaherty & Crumrine Preferred and	17.20	17.20	17.20	0.00	0.00
DPLTX	BNY Mellon High Yield Fund Class A	5.440	5.440	5.440	0.000	0.00
DPRCX	Delaware REIT Fund C Class	14.39	14.39	14.39	0.19	1.34
DPRDX	The Real Estate Investment Trust	14.52	14.52	14.52	0.20	1.40
DPREX	Delaware REIT Fund A Class	14.45	14.45	14.45	0.20	1.40
DPRFX	Delaware Diversified Income Fd Cl R	7.740	7.740	7.740	0.000	0.00
DPRIX	BNY Mellon Worldwide Growth Fund Inc.	63.61	63.61	63.61	-1.07	1.65
DPRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DPRRX	Delaware REIT Fd Cl R	14.41	14.41	14.41	0.19	1.34
DPRSX	Delaware REIT Fund Institutional Class	14.55	14.55	14.55	0.19	1.32
DPTCX	Delaware Tax-Free Pennsylvania Fund C	7.210	7.210	7.210	0.000	0.00
DPWRX	BNY Mellon Worldwide Growth Fund Inc.	63.69	63.69	63.69	-1.07	1.65
DPZRX	Delaware Diversified Income Fund Class	7.750	7.750	7.750	0.000	0.00
DQEIX	BNY Mellon Global Equity Income Fund	13.59	13.59	13.59	0.06	0.44
DQIAX	BNY Mellon Equity Income Fund Class A	36.68	36.68	36.68	0.01	0.03
DQICX	BNY Mellon Equity Income Fund Class C	36.00	36.00	36.00	0.00	0.00
DQIRX	BNY Mellon Equity Income Fund Class I	36.77	36.77	36.77	0.00	0.00
DQIYX	BNY Mellon Equity Income Fund Class Y	37.03	37.03	37.03	0.00	0.00
DRAFX	Destinations Real Assets Fund - Class I	2.640	2.640	2.640	0.050	1.93
DRAZX	Destinations Real Assets Fund - Class Z	2.330	2.330	2.330	0.040	1.75
DRCAX	BNY Mellon California Amt-Free Municipal	13.56	13.56	13.56	0.01	0.07
DRCVX	Comstock Capital Value Fund Class A	4.430	4.430	4.430	0.000	0.00
DRDAX	Dearborn Partners Rising Dividend Fund -	24.88	24.88	24.88	-0.19	0.76
DRDCX	Dearborn Partners Rising Dividend Fund -	24.56	24.56	24.56	-0.19	0.77
DRDIX	Dearborn Partners Rising Dividend Fund -	24.93	24.93	24.93	-0.19	0.76
DRECX	Davis Real Estate Fund Inc. Class C	37.58	37.58	37.58	0.06	0.16
DREGX	Driehaus Emerging Markets Growth Fd	52.19	52.19	52.19	0.57	1.10
DREIX	World Core Equity Portfolio -	29.30	29.30	29.30	0.00	0.00
DREQX	BNY Mellon Research Growth Fund Inc.	20.37	20.37	20.37	-0.39	1.88
DRESX	Driehaus Emerging Markets Small Cap	29.05	29.05	29.05	0.61	2.14
DREVX	BNY Mellon Large Cap Securities Fund	19.56	19.56	19.56	-0.21	1.06
DREYX	Davis Real Estate Fund Inc. Class Y	38.23	38.23	38.23	0.06	0.16
DRGTX	Virtus Zevenbergen Technology Fund Instl	107.7	107.7	107.7	-3.2	2.86
DRGVX	BNY Mellon Dynamic Value Fund Class I	52.15	52.15	52.15	0.29	0.56
DRGYX	BNY Mellon Dynamic Value Fund Class Y	52.00	52.00	52.00	0.29	0.56
DRIGX	Dimensional 2035 Target Date Retirement	14.22	14.22	14.22	0.02	0.14
DRIHX	Dimensional 2040 Target Date Retirement	17.43	17.43	17.43	-0.01	0.06
DRIIX	Dimensional 2045 Target Date Retirement	21.56	21.56	21.56	-0.04	0.19
DRIJX	Dimensional 2050 Target Date Retirement	22.88	22.88	22.88	-0.05	0.22
DRIKX	Dimensional 2055 Target Date Retirement	23.70	23.70	23.70	-0.05	0.21
DRILX	Dimensional 2060 Target Date Retirement	23.85	23.85	23.85	-0.06	0.25
DRIOX	Driehaus International Small Cap Growth	12.06	12.06	12.06	0.03	0.25
DRIPX	The MP 63 Fund	31.03	31.03	31.03	0.31	1.01
DRIQX	Dimensional 2015 Target Date Retirement	11.39	11.39	11.39	0.01	0.09
DRIRX	Dimensional 2020 Target Date Retirement	11.30	11.30	11.30	0.01	0.09
DRISX	Foundry Partners Small Cap Value Fund -	20.70	20.70	20.70	0.18	0.88
DRIUX	Dimensional 2025 Target Date Retirement	11.36	11.36	11.36	0.02	0.18
DRIWX	Dimensional 2030 Target Date Retirement	12.24	12.24	12.24	0.01	0.08
DRLAX	BNY Mellon Developed Markets Real Estate	8.990	8.990	8.990	0.040	0.45
DRLIX	BNY Mellon Developed Markets Real Estate	8.780	8.780	8.780	0.040	0.46
DRLYX	BNY Mellon Developed Markets Real Estate	8.790	8.790	8.790	0.050	0.57
DRMBX	BNY Mellon Amt-Free Municipal Bond Fund	13.40	13.40	13.40	0.00	0.00
DRMCX	Virtus Silvant Mid-Cap Growth Fund Instl	5.990	5.990	5.990	-0.080	1.32
DRNJX	BNY Mellon New Jersey Municipal Bond	11.84	11.84	11.84	0.00	0.00
DRRAX	BNY Mellon Global Real Return Fund Class	17.37	17.37	17.37	0.10	0.58
DRRCX	BNY Mellon Global Real Return Fund Class	16.71	16.71	16.71	0.10	0.60
DRRIX	BNY Mellon Global Real Return Fund Class	17.43	17.43	17.43	0.10	0.58
DRRYX	BNY Mellon Global Real Return Fund Class	17.44	17.44	17.44	0.10	0.58
DRSVX	Foundry Partners Small Cap Value Fund -	20.58	20.58	20.58	0.18	0.88
DRTCX	BNY Mellon Sustainable U.S. Equity Fund	19.99	19.99	19.99	-0.15	0.74
DRTHX	BNY Mellon Sustainable U.S. Equity Fund	20.08	20.08	20.08	-0.16	0.79
DRXIX	Dfa Ltip Portfolio	5.130	5.130	5.130	0.030	0.59
DRYQX	BNY Mellon Research Growth Fund Inc.	19.61	19.61	19.61	-0.37	1.85
DSBFX	Domini Impact Bond Fund Investor Shares	10.25	10.25	10.25	0.01	0.10
DSBIX	Domini Impact Bond Fund Institutional	10.17	10.17	10.17	0.00	0.00
DSBYX	Domini Impact Bond Fund Class Y	10.25	10.25	10.25	0.00	0.00
DSCGX	Dfa - U.S. Small Cap Growth Portfolio	31.76	31.76	31.76	-0.21	0.66
DSCIX	Dana Epiphany Small Cap Equity Fund	15.59	15.59	15.59	-0.13	0.83
DSCLX	Dfa International Social Core Equity	20.24	20.24	20.24	0.10	0.50
DSCPX	Davenport Small Cap Focus Fund	16.17	16.17	16.17	-0.08	0.49
DSCRX	Diamond Hill Securitized Credit Fund	10.66	10.66	10.66	0.02	0.19
DSCVX	BNY Mellon Opportunistic Small Cap Fund	35.71	35.71	35.71	0.06	0.17
DSCYX	BNY Mellon Opportunistic Small Cap Fund	36.30	36.30	36.30	0.06	0.17
DSDYX	BNY Mellon Global Fixed Income Fund	20.36	20.36	20.36	-0.01	0.05
DSEEX	Doubleline Shiller Enhanced Cape - Class	16.18	16.18	16.18	-0.04	0.25
DSEFX	Domini Impact Equity Fund Investor	37.78	37.78	37.78	-0.45	1.18
DSENX	Doubleline Shiller Enhanced Cape - Class	16.16	16.16	16.16	-0.04	0.25
DSEUX	Doubleline Shiller Enhanced	14.36	14.36	14.36	0.20	1.41
DSFIX	Dfa Social Fixed Income Portfolio -	9.250	9.250	9.250	0.010	0.11
DSFRX	Domini Impact Equity Fund Class Y Shares	37.41	37.41	37.41	-0.45	1.19
DSHFX	Destinations Shelter Fund Class I	13.24	13.24	13.24	-0.08	0.60
DSHGX	Dfa Selectively Hedged Global Equity	26.10	26.10	26.10	0.03	0.12
DSHMM	Dreyfus Institutional Preferred	1.0000	1.0000	1.0000	0.0000	0.00
DSHZX	Destinations Shelter Fund Class Z	13.08	13.08	13.08	-0.08	0.61
DSIBX	BNY Mellon Short Term Municipal Bond	13.01	13.01	13.01	0.01	0.08
DSMDX	Driehaus Small/Mid Cap Growth Fund	22.69	22.69	22.69	0.34	1.52
DSMFX	Destinations Small-Mid Cap Equity Fund -	15.48	15.48	15.48	0.13	0.85
DSMLX	Touchstone Large Company Growth Fund	61.18	61.18	61.18	-1.40	2.24
DSMZX	Destinations Small-Mid Cap Equity Fund -	10.78	10.78	10.78	0.09	0.84
DSPIX	BNY Mellon Institutional S&P 500 Stock	45.37	45.37	45.37	-0.38	0.83
DSSMX	Dfa Selective State Municipal Bond	9.580	9.580	9.580	0.000	0.00
DSTIX	BNY Mellon Short Term Income Fund Class	9.810	9.810	9.810	-0.010	0.10
DSVMM	Dreyfus Institutional Preferred	1.0000	1.0000	1.0000	0.0000	0.00
DTAMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTBMM	Dws Tax-Exempt Portfolio Dws Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
DTBRX	PGIM Total Return Bond Fund Class R	12.21	12.21	12.21	0.01	0.08
DTCAX	BNY Mellon Sustainable U.S. Equity Fund	19.23	19.23	19.23	-0.15	0.77
DTCCX	BNY Mellon Sustainable U.S. Equity Fund	14.41	14.41	14.41	-0.11	0.76
DTCMM	Dws Tax-Exempt Portfolio Dws Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
DTCPX	Dfa Targeted Credit Portfolio -	9.690	9.690	9.690	0.000	0.00
DTCYX	BNY Mellon Sustainable U.S. Equity Fund	20.14	20.14	20.14	-0.15	0.74
DTDMM	Dws Tax-Exempt Portfolio Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
DTDRX	Dimensional 2065 Target Date Retirement	17.97	17.97	17.97	-0.04	0.22
DTEYX	BNY Mellon Technology Growth Fund Class	89.96	89.96	89.96	-3.06	3.29
DTFIX	Delaware Tax Free USA Fund I Class	10.26	10.26	10.26	0.01	0.10
DTGCX	BNY Mellon Technology Growth Fund Class	30.23	30.23	30.23	-1.03	3.29
DTGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DTGRX	BNY Mellon Technology Growth Fund Class	70.15	70.15	70.15	-2.38	3.28
DTHMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTICX	Delaware Limited-Term Diversified Income	7.920	7.920	7.920	0.000	0.00
DTIDX	Delaware Tax-Free Idaho Fund Inst Cl	10.44	10.44	10.44	0.00	0.00
DTINX	Delaware Limited-Term Diversified Income	7.930	7.930	7.930	0.000	0.00
DTJMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTKMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTLGX	Wilshire Mutual Fds Inc. Wilshire Large	40.25	40.25	40.25	-0.68	1.66
DTLMM	Dreyfus Treasury and Agency Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
DTLVX	Wilshire Mutual Fds Inc. Wilshire Large	23.05	23.05	23.05	0.01	0.04
DTNIX	Delaware Tax-Free New York Fund Inst Cl	10.34	10.34	10.34	0.00	0.00
DTNMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTPIX	Delaware Tax-Free Pennsylvania Fund Inst	7.210	7.210	7.210	0.010	0.14
DTPMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTRIX	Delaware Limited-Term Diversified Income	7.930	7.930	7.930	0.000	0.00
DTRMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTSGX	Wilshire Mutual Fds Inc. Wilshire Small	18.94	18.94	18.94	-0.03	0.16
DTSVX	Wilshire Mutual Fds Inc. Wilshire Small	27.59	27.59	27.59	0.20	0.73
DTVMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DUALX	Dupree Mutual Funds Alabama Tax-Free	11.52	11.52	11.52	0.01	0.09
DUGCX	Delaware Strategic Income Fund Class C	7.590	7.590	7.590	0.000	0.00
DUGIX	Delaware Strategic Income Fund	7.600	7.600	7.600	0.000	0.00
DUGRX	Delaware Strategic Income Fund Class R	7.610	7.610	7.610	0.000	0.00
DUICX	Delaware Tax-Free USA Intermediate Fund	10.89	10.89	10.89	0.00	0.00
DULTX	Delaware Investments Ultrashort Fund	9.960	9.960	9.960	0.000	0.00
DUMSX	Dupree Mutual Funds Mississippi Tax-Free	11.09	11.09	11.09	0.00	0.00
DURHX	Dami Corporate Bond Fund - Series F Isc	10.25	10.25	10.25	0.00	NaN
DURPX	U.S. High Relative Profitability	27.71	27.71	27.71	-0.25	0.89
DUSCX	Delaware Tax-Free USA Fund C Class	10.18	10.18	10.18	0.00	0.00
DUSIX	Delaware Tax Free USA Intermediate Fund	11.00	11.00	11.00	0.00	0.00
DUSLX	Dfa - U.S. Large Cap Growth Portfolio	42.90	42.90	42.90	-0.45	1.04
DUSQX	U.S. Large Cap Equity Portfolio Inst Cl	38.00	38.00	38.00	-0.28	0.73
DUTMX	Dupree Mutual Fundstaxable Municipal	7.380	7.380	7.380	0.000	0.00
DVCTX	Delaware Tax-Free Colorado Fund C Class	10.34	10.34	10.34	-0.01	0.10
DVFNX	Delaware Tax-Free New York Fund C Class	10.33	10.33	10.33	0.00	0.00
DVFTX	Delaware Tax-Free California Fund C	10.91	10.91	10.91	0.00	0.00
DVFYX	Davis Financial Fund Inc. Class Y	83.11	83.11	83.11	0.48	0.58
DVHCX	Delaware National High Yield Municipal	9.780	9.780	9.780	0.000	0.00
DVHIX	Delaware High Yield Municipal Bond Fund	9.830	9.830	9.830	0.000	0.00
DVICX	Delaware Tax-Free Idaho Fund C Class	10.43	10.43	10.43	0.00	0.00
DVIPX	Davenport Value & Income Fund	20.59	20.59	20.59	0.10	0.49
DVLCX	BNY Mellon Opportunistic Midcap Value	21.13	21.13	21.13	-0.03	0.14
DVLIX	BNY Mellon Opportunistic Midcap Value	30.04	30.04	30.04	-0.03	0.10
DVLRX	Delaware Small Cap Value Fd Cl R	63.10	63.10	63.10	0.78	1.25
DVMFX	Invesco Developing Markets Fund Class R5	38.04	38.04	38.04	0.40	1.06
DVMHX	Delaware Minnesota High Yield Municipal	10.000	10.000	10.000	0.000	0.00
DVMMX	Delaware Minnesota High Yield Municipal	10.02	10.02	10.02	0.00	0.00
DVOAX	Meeder Moderate Allocation Fund -	13.27	13.27	13.27	-0.02	0.15
DVOIX	Meeder Moderate Allocation Fund -	13.29	13.29	13.29	-0.02	0.15
DVPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DVRAX	MFS Global Alternative Strategy Fund	14.36	14.36	14.36	-0.02	0.14
DVRBX	MFS Global Alternative Strategy Fund	14.04	14.04	14.04	-0.02	0.14
DVRCX	MFS Global Alternative Strategy Fund	13.99	13.99	13.99	-0.02	0.14
DVRFX	MFS Global Alternative Strategy Fund	13.72	13.72	13.72	-0.03	0.22
DVRHX	MFS Global Alternative Strategy Fund	14.25	14.25	14.25	-0.02	0.14
DVRIX	MFS Global Alternative Strategy Fund	14.44	14.44	14.44	-0.03	0.21
DVRJX	MFS Global Alternative Strategy Fund	14.41	14.41	14.41	-0.02	0.14
DVRKX	MFS Global Alternative Strategy Fund	14.49	14.49	14.49	-0.02	0.14
DVRLX	MFS Global Alternative Strategy Fund	14.51	14.51	14.51	-0.02	0.14
DVRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DVRPX	UBS US Dividend Ruler Fund Class P2	17.43	17.43	17.43	-0.03	0.17
DVRUX	UBS US Dividend Ruler Fund Class P	17.38	17.38	17.38	-0.03	0.17
DVSMX	Driehaus Small Cap Growth Fund Investor	28.99	28.99	28.99	0.32	1.12
DVTAX	Delaware Tax-Free California Fund A	10.89	10.89	10.89	0.01	0.09
DVZRX	Delaware Small Cap Value Fund Class R6	73.04	73.04	73.04	0.90	1.25
DWAFX	Arrow DWA Tactical Balanced Fund Class A	12.54	12.54	12.54	0.17	1.37
DWANX	Arrow DWA Tactical Balanced Fund	12.88	12.88	12.88	0.17	1.34
DWATX	Arrow DWA Tactical Balanced Fund Class C	11.02	11.02	11.02	0.15	1.38
DWFIX	Dfa World Ex U.S. Government Fixed	8.530	8.530	8.530	-0.010	0.12
DWGAX	American Funds Developing World Growth	15.05	15.05	15.05	0.14	0.94
DWGCX	American Funds Developing World Growth	14.86	14.86	14.86	0.15	1.02
DWGFX	American Funds Developing World Growth	15.07	15.07	15.07	0.15	1.01
DWGHX	American Funds Developing World Growth	15.06	15.06	15.06	0.14	0.94
DWGMM	Morgan Stanley U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
DWOAX	BNY Mellon Research Growth Fund Inc.	19.25	19.25	19.25	-0.37	1.89
DWOCX	BNY Mellon Research Growth Fund Inc.	14.20	14.20	14.20	-0.27	1.87
DWOIX	BNY Mellon Research Growth Fund Inc.	19.69	19.69	19.69	-0.38	1.89
DWTFX	Arrow DWA Tactical Macro Fund Class A	11.84	11.84	11.84	0.27	2.33
DWTNX	Arrow DWA Tactical Macro Fund	12.01	12.01	12.01	0.27	2.30
DWTTX	Arrow DWA Tactical Macro Fund Class C	10.31	10.31	10.31	0.24	2.38
DWUSX	Dfa World Ex U.S. Targeted Value	20.90	20.90	20.90	0.24	1.16
DXHYX	Direxion Monthly High Yield Bull 1.2X	17.81	17.81	17.81	-0.02	0.11
DXKLX	Direxion Monthly 7-10 Year Treasury Bull	21.18	21.18	21.18	0.03	0.14
DXKSX	Direxion Monthly 7-10 Year Treasury Bear	25.25	25.25	25.25	-0.03	0.12
DXNLX	Direxion Monthly Nasdaq-100 Bull 1.25X	95.68	95.68	95.68	-1.90	1.95
DXQLX	Direxion Monthly Nasdaq-100 Bull 1.75X	103.7	103.7	103.7	-2.9	2.71
DXRLX	Direxion Monthly Small Cap Bull 1.75X	106.1	106.1	106.1	0.5	0.49
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	77.10	77.10	77.10	-1.17	1.49
DYAHX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYAJX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYAKX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYALX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYAMX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYANX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYAOX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYAQX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYARX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYASX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYATX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYAUX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYAVX	Dynamic Blue Chip Balanced Fund Series A	18.43	18.43	18.43	0.00	NaN
DYAWX	Dynamic Global Real Estate Fund Series A	36.53	36.53	36.53	0.00	NaN
DYAYX	Dynamic Global Real Estate Fund Series A	36.53	36.53	36.53	0.00	NaN
DYAZX	Dynamic Global Real Estate Fund Series A	36.53	36.53	36.53	0.00	NaN
DYBAX	Dynamic Global Real Estate Fund Series A	36.53	36.53	36.53	0.00	NaN
DYBBX	Dynamic Global Real Estate Fund Series A	36.53	36.53	36.53	0.00	NaN
DYBCX	Dynamic Financial Services Fund Series A	34.87	34.87	34.87	0.00	NaN
DYBDX	Dynamic Financial Services Fund Series A	34.87	34.87	34.87	0.00	NaN
DYBEX	Dynamic Financial Services Fund Series A	34.87	34.87	34.87	0.00	NaN
DYBFX	Dynamic Financial Services Fund Series A	34.87	34.87	34.87	0.00	NaN
DYBGX	Dynamic Financial Services Fund Series A	34.87	34.87	34.87	0.00	NaN
DYBHX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DYBIX	BNY Mellon High Yield Municipal Bond	10.65	10.65	10.65	0.00	0.00
DYBJX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DYBKX	Dynamic Precious Metals Fund Series A Fe	38.57	38.57	38.57	0.00	NaN
DYBLX	Dynamic Precious Metals Fund Series A Fe	38.57	38.57	38.57	0.00	NaN
DYBMX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DYBNX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DYBOX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DYBPX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DYBQX	Dynamic Precious Metals Fund Series A	38.57	38.57	38.57	0.00	NaN
DYBRX	Dynamic American Fund Series A Fe	24.79	24.79	24.79	0.00	NaN
DYBSX	Dynamic American Fund Series A Lsc	24.79	24.79	24.79	0.00	NaN
DYBTX	Dynamic American Fund Series A Dsc	24.79	24.79	24.79	0.00	NaN
DYBUX	Dynamic American Fund Series A Lsc	24.79	24.79	24.79	0.00	NaN
DYBVX	Dynamic American Fund Series A Dsc	24.79	24.79	24.79	0.00	NaN
DYBWX	Dynamic American Fund Series A Fe	24.79	24.79	24.79	0.00	NaN
DYBYX	Dynamic American Fund Series A Dsc	24.79	24.79	24.79	0.00	NaN
DYBZX	Dynamic American Fund Series A Dsc	24.79	24.79	24.79	0.00	NaN
DYCAX	Dynamic American Fund Series A Dsc	24.79	24.79	24.79	0.00	NaN
DYGAX	Meeder Dynamic Allocation Fund - Adviser	15.41	15.41	15.41	-0.05	0.32
DYGIX	Meeder Dynamic Allocation Fund -	15.38	15.38	15.38	-0.05	0.32
DYMIX	Dynamic Alpha Macro Fund - Institutional	15.60	15.60	15.60	0.14	0.91
DYPNX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DYPOX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DYPPX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DYPQX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DYPRX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DYPSX	Dynamic Dividend Advantage Fund Series A	15.38	15.38	15.38	0.00	NaN
DYPTX	Dynamic Dividend Fund Series A Dsc	25.73	25.73	25.73	0.00	NaN
DYPUX	Dynamic Dividend Fund Series A Lsc	25.73	25.73	25.73	0.00	NaN
DYPVX	Dynamic Dividend Fund Series A Dsc	25.73	25.73	25.73	0.00	NaN
DYPWX	Dynamic Dividend Fund Series A Fe	25.73	25.73	25.73	0.00	NaN
DYPYX	Dynamic Dividend Fund Series A Lsc	25.73	25.73	25.73	0.00	NaN
DYPZX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQAX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQBX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQCX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQDX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQEX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQFX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQGX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQHX	Dynamic Asia Pacific Equity Fund Series	26.10	26.10	26.10	0.00	NaN
DYQIX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DYQJX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DYQKX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DYQLX	Dynamic Value Fund of Canada Series A Fe	72.39	72.39	72.39	0.00	NaN
DYQMX	Dynamic Value Fund of Canada Series A Fe	72.39	72.39	72.39	0.00	NaN
DYQNX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DYQOX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DYQPX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DYQQX	Dynamic Value Fund of Canada Series A	72.39	72.39	72.39	0.00	NaN
DYQRX	Dynamic Canadian Bond Fund Series A Fe	4.700	4.700	4.700	0.000	NaN
DYQSX	Dynamic Canadian Bond Fund Series A Lsc	4.700	4.700	4.700	0.000	NaN
DYQTX	Dynamic Canadian Bond Fund Series A Dsc	4.700	4.700	4.700	0.000	NaN
DYQUX	Dynamic Canadian Bond Fund Series A Fe	4.700	4.700	4.700	0.000	NaN
DYQVX	Dynamic Canadian Bond Fund Series A Dsc	4.700	4.700	4.700	0.000	NaN
DYQWX	Dynamic Canadian Bond Fund Series A Dsc	4.700	4.700	4.700	0.000	NaN
DYQYX	Dynamic Canadian Bond Fund Series A Lsc	4.700	4.700	4.700	0.000	NaN
DYQZX	Dynamic Canadian Bond Fund Series A Dsc	4.700	4.700	4.700	0.000	NaN
DYRAX	Dynamic Canadian Bond Fund Series A Dsc	4.700	4.700	4.700	0.000	NaN
DYRBX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DYRCX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DYRDX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DYREX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DYRFX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DYRGX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DYRHX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DYRIX	Dynamic International Equity Fund Series	39.50	39.50	39.50	0.00	NaN
DYRJX	Dynamic Small Business Fund Series A Fe	14.91	14.91	14.91	0.00	NaN
DYRKX	Dynamic Small Business Fund Series A Dsc	14.91	14.91	14.91	0.00	NaN
DYRLX	Dynamic Small Business Fund Series A Lsc	14.91	14.91	14.91	0.00	NaN
DYRMX	Dynamic Small Business Fund Series A Lsc	14.91	14.91	14.91	0.00	NaN
DYRNX	Dynamic Small Business Fund Series A Dsc	14.91	14.91	14.91	0.00	NaN
DYROX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DYRPX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DYRQX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DYRRX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DYRSX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DYRTX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DYRUX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DYRVX	Dynamic Power American Growth Fund	24.96	24.96	24.96	0.00	NaN
DYRWX	Dynamic Power Balanced Fund Series A Fe	18.47	18.47	18.47	0.00	NaN
DYRYX	Dynamic Power Balanced Fund Series A Dsc	18.47	18.47	18.47	0.00	NaN
DYRZX	Dynamic Power Balanced Fund Series A Dsc	18.47	18.47	18.47	0.00	NaN
DYSAX	Dynamic Power Balanced Fund Series A Dsc	18.47	18.47	18.47	0.00	NaN
DYSBX	Dynamic Power Balanced Fund Series A Dsc	18.47	18.47	18.47	0.00	NaN
DYSCX	Dynamic Power Balanced Fund Series A Fe	18.47	18.47	18.47	0.00	NaN
DYSDX	Dynamic Power Balanced Fund Series A Dsc	18.47	18.47	18.47	0.00	NaN
DYSFX	Dynamic Power Balanced Fund Series A Dsc	18.47	18.47	18.47	0.00	NaN
DYSGX	Dynamic Power Balanced Fund Series A Lsc	18.47	18.47	18.47	0.00	NaN
DYSHX	Dynamic Power Balanced Fund Series A Lsc	18.47	18.47	18.47	0.00	NaN
DYSIX	Dynamic Power Balanced Fund Series A Dsc	18.47	18.47	18.47	0.00	NaN
DYSJX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSKX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSLX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSMX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSNX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSOX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSPX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSQX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSRX	Dynamic Power Canadian Growth Fund	68.37	68.37	68.37	0.00	NaN
DYSSX	Dynamic Value Balanced Fund Series A Fe	25.35	25.35	25.35	0.00	NaN
DYSTX	Dynamic Value Balanced Fund Series A Dsc	25.35	25.35	25.35	0.00	NaN
DYSUX	Dynamic Value Balanced Fund Series A Dsc	25.35	25.35	25.35	0.00	NaN
DYSVX	Dynamic Value Balanced Fund Series A Dsc	25.35	25.35	25.35	0.00	NaN
DYSWX	Dynamic Value Balanced Fund Series A Dsc	25.35	25.35	25.35	0.00	NaN
DYSYX	Dynamic Value Balanced Fund Series A Fe	25.35	25.35	25.35	0.00	NaN
DYSZX	Dynamic Value Balanced Fund Series A Lsc	25.35	25.35	25.35	0.00	NaN
DYTAX	Dynamic Value Balanced Fund Series A Lsc	25.35	25.35	25.35	0.00	NaN
DYTBX	Dynamic Value Balanced Fund Series A Dsc	25.35	25.35	25.35	0.00	NaN
DYTCX	Dynamic Value Balanced Fund Series A Lsc	25.35	25.35	25.35	0.00	NaN
DYTDX	Dynamic Value Balanced Fund Series A Fe	25.35	25.35	25.35	0.00	NaN
DYTEX	Dynamic Value Balanced Fund Series A Dsc	25.35	25.35	25.35	0.00	NaN
DYTOX	Dynamic Power Small Cap Fund Series A Fe	39.26	39.26	39.26	0.00	NaN
DYTQX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DYTRX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DYTSX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DYTTX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DYTUX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DYTVX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DYTWX	Dynamic Power Small Cap Fund Series A	39.26	39.26	39.26	0.00	NaN
DYTYX	Dynamic Power Small Cap Fund Series A Fe	39.26	39.26	39.26	0.00	NaN
DYTZX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DYUAX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DYUBX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DYUCX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DYUDX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DYUEX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DYUFX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DYUGX	Dynamic Canadian Dividend Fund Series A	22.79	22.79	22.79	0.00	NaN
DYUHX	Dynamic High Yield Bond Fund Series A Fe	1.490	1.490	1.490	0.000	NaN
DYUIX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	NaN
DYUJX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	NaN
DYUKX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	NaN
DYULX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	NaN
DYUMX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	NaN
DYUNX	Dynamic High Yield Bond Fund Series A Fe	1.490	1.490	1.490	0.000	NaN
DYUOX	Dynamic High Yield Bond Fund Series A Fe	1.490	1.490	1.490	0.000	NaN
DYUPX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	NaN
DYUQX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DYURX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DYUSX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DYUTX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DYUUX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DYUVX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DYUWX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DYUYX	Dynamic Global Discovery Fund Series A	47.47	47.47	47.47	0.00	NaN
DYUZX	Dynamic Advantage Bond Fund Series A Dsc	3.990	3.990	3.990	0.000	NaN
DYVAX	Dynamic Advantage Bond Fund Series A Fe	3.990	3.990	3.990	0.000	NaN
DYVBX	Dynamic Advantage Bond Fund Series A Lsc	3.990	3.990	3.990	0.000	NaN
DYVCX	Dynamic Advantage Bond Fund Series A Lsc	3.990	3.990	3.990	0.000	NaN
DYVDX	Dynamic Advantage Bond Fund Series A Dsc	3.990	3.990	3.990	0.000	NaN
DYVEX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVFX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVGX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVHX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVIX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVJX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVKX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVLX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVMX	Dynamic Power American Growth Class	19.85	19.85	19.85	0.00	NaN
DYVNX	Dynamic Power Global Growth Class Series	20.06	20.06	20.06	0.00	NaN
DYVOX	Dynamic Power Global Growth Class Series	20.06	20.06	20.06	0.00	NaN
DYVPX	Dynamic Power Global Growth Class Series	20.06	20.06	20.06	0.00	NaN
DYVQX	Dynamic Power Global Growth Class Series	20.06	20.06	20.06	0.00	NaN
DYVRX	Dynamic Canadian Value Class Series A Fe	22.45	22.45	22.45	0.00	NaN
DYVSX	Dynamic Canadian Value Class Series A	22.45	22.45	22.45	0.00	NaN
DYVTX	Dynamic Canadian Value Class Series A	22.45	22.45	22.45	0.00	NaN
DYVUX	Dynamic Canadian Value Class Series A	22.45	22.45	22.45	0.00	NaN
DYVVX	Dynamic Canadian Value Class Series A	22.45	22.45	22.45	0.00	NaN
DYVWX	Dynamic Equity Income Fund Series A Dsc	29.34	29.34	29.34	0.00	NaN
DYVYX	Dynamic Equity Income Fund Series A Dsc	29.34	29.34	29.34	0.00	NaN
DYVZX	Dynamic Equity Income Fund Series A Fe	29.34	29.34	29.34	0.00	NaN
DYWAX	Dynamic Equity Income Fund Series A Dsc	29.34	29.34	29.34	0.00	NaN
DYWBX	Dynamic Equity Income Fund Series A Dsc	29.34	29.34	29.34	0.00	NaN
DYWCX	Dynamic Equity Income Fund Series A Dsc	29.34	29.34	29.34	0.00	NaN
DYWDX	Dynamic Equity Income Fund Series A Lsc	29.34	29.34	29.34	0.00	NaN
DYWEX	Dynamic Equity Income Fund Series A Lsc	29.34	29.34	29.34	0.00	NaN
DYWFX	Marquis Balanced Portfolio Series A Lsc	10.55	10.55	10.55	0.00	NaN
DYWGX	Marquis Growth Portfolio Series A Lsc	13.65	13.65	13.65	0.00	NaN
DYWKX	Dynamic Energy Income Fund Series A Dsc	15.56	15.56	15.56	0.00	NaN
DYWLX	Dynamic Energy Income Fund Series A Lsc	15.56	15.56	15.56	0.00	NaN
DYWMX	Dynamic Energy Income Fund Series A Dsc	15.56	15.56	15.56	0.00	NaN
DYWNX	Dynamic Energy Income Fund Series A Dsc	15.56	15.56	15.56	0.00	NaN
DYWOX	Marquis Balanced Growth Portfolio Series	24.61	24.61	24.61	0.00	NaN
DYWPX	Marquis Equity Portfolio Series A Lsc	36.26	36.26	36.26	0.00	NaN
DYWQX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DYWRX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DYWSX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DYWTX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DYWUX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DYWVX	Marquis Balanced Income Portfolio Series	4.520	4.520	4.520	0.000	NaN
DYWYX	Dynamicedge Balanced Income Portfolio	5.240	5.240	5.240	0.000	NaN
DYXCX	Dynamic Diversified Inflation Focused	14.62	14.62	14.62	0.00	NaN
DYXDX	Dynamic Diversified Inflation Focused	14.62	14.62	14.62	0.00	NaN
DYXEX	Dynamic Diversified Inflation Focused	14.62	14.62	14.62	0.00	NaN
DYXFX	Dynamic Diversified Inflation Focused	14.62	14.62	14.62	0.00	NaN
DYXGX	Dynamic Dividend Fund Series T Lsc	6.130	6.130	6.130	0.000	NaN
DYXHX	Dynamic Dividend Advantage Fund Series T	6.750	6.750	6.750	0.000	NaN
DYXIX	Dynamic Blue Chip Balanced Fund Series T	4.660	4.660	4.660	0.000	NaN
DYXJX	Dynamic International Equity Fund Series	2.470	2.470	2.470	0.000	NaN
DYXKX	Dynamic Power American Growth Fund	5.170	5.170	5.170	0.000	NaN
DYXLX	Dynamic Power Balanced Fund Series T Lsc	6.180	6.180	6.180	0.000	NaN
DYXMX	Dynamic Power Canadian Growth Fund	3.580	3.580	3.580	0.000	NaN
DYXNX	Dynamic Value Fund of Canada Series T	3.820	3.820	3.820	0.000	NaN
DYXOX	Dynamic Value Balanced Fund Series T Lsc	4.940	4.940	4.940	0.000	NaN
DYXPX	Dynamic Global Dividend Fund Series A	25.31	25.31	25.31	0.00	NaN
DYXQX	Dynamic Global Dividend Fund Series A Fe	25.31	25.31	25.31	0.00	NaN
DYXRX	Dynamic Global Dividend Fund Series A	25.31	25.31	25.31	0.00	NaN
DYXSX	Dynamic Global Dividend Fund Series A	25.31	25.31	25.31	0.00	NaN
DYXTX	Dynamic Global Dividend Fund Series T	7.970	7.970	7.970	0.000	NaN
DYXZX	Dynamic American Fund Series T Lsc	7.340	7.340	7.340	0.000	NaN
DYYAX	Dynamic Dividend Income Class Series A	15.85	15.85	15.85	0.00	NaN
DYYBX	Dynamic Dividend Income Class Series A	15.85	15.85	15.85	0.00	NaN
DYYCX	Dynamic Dividend Income Class Series A	15.85	15.85	15.85	0.00	NaN
DYYDX	Dynamic Dividend Income Class Series A	15.85	15.85	15.85	0.00	NaN
DYYEX	Dynamic Financial Services Fund Series T	8.260	8.260	8.260	0.000	NaN
DYYFX	Dynamic Global Dividend Class Series A	29.85	29.85	29.85	0.00	NaN
DYYGX	Dynamic Global Dividend Class Series A	29.85	29.85	29.85	0.00	NaN
DYYHX	Dynamic Global Dividend Class Series A	29.85	29.85	29.85	0.00	NaN
DYYIX	Dynamic Global Dividend Class Series A	29.85	29.85	29.85	0.00	NaN
DYYJX	Dynamic Value Balanced Class Series A Fe	17.13	17.13	17.13	0.00	NaN
DYYKX	Dynamic Value Balanced Class Series A	17.13	17.13	17.13	0.00	NaN
DYYLX	Dynamic Value Balanced Class Series A	17.13	17.13	17.13	0.00	NaN
DYYMX	Dynamic Value Balanced Class Series A	17.13	17.13	17.13	0.00	NaN
DYYNX	Dynamic Global Real Estate Fund Series T	7.070	7.070	7.070	0.000	NaN
DYYOX	Dynamic Global Discovery Fund Series T	6.950	6.950	6.950	0.000	NaN
DYYUX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DYYVX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DYYWX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DYYYX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DYYZX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DYZAX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DYZBX	Dynamic Global Asset Allocation Fund	19.33	19.33	19.33	0.00	NaN
DYZCX	Dynamic Global Asset Allocation Fund	10.01	10.01	10.01	0.00	NaN
DYZDX	Dynamic Global Discovery Class Series A	26.83	26.83	26.83	0.00	NaN
DYZEX	Dynamic Global Discovery Class Series A	26.83	26.83	26.83	0.00	NaN
DYZFX	Dynamic Global Discovery Class Series A	26.83	26.83	26.83	0.00	NaN
DYZGX	Dynamic Global Discovery Class Series A	26.83	26.83	26.83	0.00	NaN
DYZHX	Dynamic Strategic Energy Class Series A	7.260	7.260	7.260	0.000	NaN
DYZIX	Dynamic Strategic Energy Class Series A	7.260	7.260	7.260	0.000	NaN
DYZJX	Dynamic Strategic Energy Class Series A	7.260	7.260	7.260	0.000	NaN
DYZKX	Dynamic Strategic Energy Class Series A	7.260	7.260	7.260	0.000	NaN
DYZLX	Dynamic Global Infrastructure Fund	24.40	24.40	24.40	0.00	NaN
DYZMX	Dynamic Global Infrastructure Fund	24.40	24.40	24.40	0.00	NaN
DYZNX	Dynamic Global Infrastructure Fund	24.40	24.40	24.40	0.00	NaN
DYZOX	Dynamic Global Infrastructure Fund	24.40	24.40	24.40	0.00	NaN
DYZPX	Dynamicedge Balanced Portfolio Series A	17.65	17.65	17.65	0.00	NaN
DYZQX	Dynamicedge Growth Portfolio Series A	26.91	26.91	26.91	0.00	NaN
DYZRX	Dynamicedge Balanced Growth Portfolio	22.45	22.45	22.45	0.00	NaN
DYZSX	Dynamicedge Equity Portfolio Series A	32.01	32.01	32.01	0.00	NaN
DYZTX	Dynamicedge Balanced Class Portfolio	18.10	18.10	18.10	0.00	NaN
DYZUX	Dynamicedge Balanced Growth Class	20.85	20.85	20.85	0.00	NaN
DYZVX	Dynamicedge Growth Class Portfolio	22.88	22.88	22.88	0.00	NaN
DYZWX	Dynamicedge Equity Class Portfolio	24.99	24.99	24.99	0.00	NaN
DYZYX	Dynamicedge Balanced Class Portfolio	7.780	7.780	7.780	0.000	NaN
DYZZX	Dynamicedge Balanced Growth Class	7.610	7.610	7.610	0.000	NaN
DZNJX	BNY Mellon New Jersey Municipal Bond	11.84	11.84	11.84	0.00	0.00

MEMBER LOGIN

Email/Username:

Password:

Remember Me

216.73.216.156
United States

GLOBAL INDICES

Code	Last	Change
COMP	22,905	-351	1.5
DJI	49,501	260	0.5
SP500	6,883	-35	0.5
INDS	12,601	-140	1.1
CAC	8,262	83	1.0
DAX	24,603	-178	0.7
NKY	54,293	-427	0.8
HSI	26,847	13	0.0
OBX	1,691	8	0.5
AORD	9,205	55	0.6
TWII	32,290	94	0.3
JKSE	8,147	24	0.3
STI	4,966	21	0.4
ATX	5,748	15	0.3
NZD	13,467	46	0.3
BEL	5,545	46	0.8
BVSP	181,708	-3,966	2.1

The worlds #1 website for end of day & historical stock data

wide range of exchanges, data formats, tools and services

List of Symbols for: USMF

MEMBER LOGIN

GLOBAL INDICES