Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
DAAFXAsg Dynamic Allocation Fund Class A9.9409.9409.9400-0.0900.90 
DAAIXDunham Appreciation & Income Fund Class9.1109.1109.11000.0000.00 
DAAVXDynamic Macro Fund Cla9.4409.4409.4400-0.0300.32 
DABAXDelaware Global Value Fund Class A11.3811.3811.380-0.181.56 
DABCXDelaware Globa Value Fund Class C11.1011.1011.100-0.171.51 
DABIXDelaware Global Value Fund Class I11.4311.4311.430-0.181.55 
DABJXDreyfus Yield Enhancement Strategy Fund11.9411.9411.9400.000.00 
DABKXDreyfus Yield Enhancement Strategy Fund11.9511.9511.9500.000.00 
DABLXDreyfus Yield Enhancement Strategy Fund11.9311.9311.9300.000.00 
DABMXDreyfus Yield Enhancement Strategy Fund11.9311.9311.9300.000.00 
DACFXAsg Dynamic Allocation Fund Class C9.7809.7809.7800-0.0800.81 
DACGXDunham Corporate/Government Bond Fund13.0513.0513.0500.010.08 
DADGXDunham Small Cap Growth Fund Class A17.7217.7217.720-0.613.33 
DADHXDunham Alternative Dividend Fund Class A10.7210.7210.7200.030.28 
DAEMXDunham Emerging Markets Stock Fund Class12.6812.6812.680-0.120.94 
DAFGXDunham Focused Large Cap Growth Fd Cl A21.6221.6221.620-0.924.08 
DAFRXDunham Floating Rate Bond Fund Cl A9.4409.4409.44000.0000.00 
DAGVXDreyfus Strategic Value Fund Class A32.4732.4732.470-0.682.05 
DAHYXDunham High-Yield Bond Fund Class A8.6608.6608.66000.0200.23 
DAINXDunham International Stock Fund Class A15.0115.0115.010-0.140.92 
DAIOXDunham International Opportunity Bond Cl8.9008.9008.9000-0.0100.11 
DAIYXDreyfus Inflation Adjusted Securities12.1912.1912.1900.020.16 
DALCXDean Mid Cap Value Fund No-Load19.3519.3519.350-0.301.53 
DALVXDunham Large Cap Value Fund Class A13.9413.9413.940-0.271.90 
DAMDXDunham Monthly Distribution Fund Class A33.7433.7433.740-0.190.56 
DAPAXDreyfus Large Cap Growth Fund Class A11.9211.9211.920-0.352.85 
DAPIXDreyfus Large Cap Growth Fund Class I12.3112.3112.310-0.362.84 
DAREXDunham Real Estate Stock Fund Class A16.1916.1916.190-0.221.34 
DASCXDean Small Cap Value Fund No-Load13.8913.8913.890-0.151.07 
DASVXDunham Small Cap Value Fund Class A15.1115.1115.110-0.201.31 
DAVPXDavenport Core Fund21.9221.9221.920-0.542.40 
DAYFXAsg Dynamic Allocation Fund Class Y9.9809.9809.9800-0.0900.89 
DAZIXDelaware Tax-Free Arizona Fund Inst Cl11.1411.1411.1400.000.00 
DBALXDavenport Balanced Income Fund10.9910.9910.990-0.121.08 
DBBDXMiller/Howard Drill Bit To Burner Tip10.3710.3710.370-0.040.38 
DBBEXMiller/Howard Drill Bit To Burner Tip10.3610.3610.360-0.040.38 
DBCMXDoubleline Strategic Commodity Fund -9.3909.3909.39000.1301.40 
DBEAXDreyfus Diversified Emerging Markets20.9220.9220.920-0.200.95 
DBECXDreyfus Diversified Emerging Markets19.6819.6819.680-0.201.01 
DBFRXDoubleline Floating Rate Fund - Class I9.6909.6909.6900-0.0100.10 
DBICXDws Global Macro Fund - Class C9.3109.3109.3100-0.0400.43 
DBIRXDreyfus Bond Market Index Fund - Class I9.9409.9409.94000.0200.20 
DBISXDws Global Macro Fund - Class A9.9709.9709.9700-0.0500.50 
DBITXDws Global Macro Fund - Class R9.6009.6009.6000-0.0400.41 
DBIVXDws Global Macro Fund - Class S9.7609.7609.7600-0.0400.41 
DBLDXDoubleline Long Duration Total Return9.4109.4109.41000.0200.21 
DBLEXDoubleline Emerging Markets Income Fund9.9809.9809.98000.0100.10 
DBLFXDoubleline Core Fixed Income Fund Class10.5910.5910.5900.010.09 
DBLGXDoubleline Global Bond Fund - Class I10.0610.0610.0600.010.10 
DBLLXDoubleline Low Duration Emerging Markets9.5509.5509.55000.0000.00 
DBLSXDoubleline Low Duration Bond Fund Class9.9009.9009.90000.0000.00 
DBLTXDoubleline Total Return Bond Fund Class10.3710.3710.3700.020.19 
DBMAXDreyfus/The Boston Company Small/Mid Cap18.2318.2318.230-0.683.60 
DBMCXDreyfus/The Boston Company Small/Mid Cap16.0016.0016.000-0.603.61 
DBMIXDreyfus Bond Market Index Fund Investor9.9409.9409.94000.0200.20 
DBMYXDreyfus/The Boston Company Small/Mid Cap19.0519.0519.050-0.713.59 
DBMZXDreyfus/The Boston Company Small/Mid Cap18.9218.9218.920-0.703.57 
DBNAXDreyfus Select Managers Long/Short Fund11.6911.6911.6900.000.00 
DBNCXDreyfus Select Managers Long/Short Fund11.2711.2711.2700.000.00 
DBNIXDreyfus Select Managers Long/Short Fund11.8611.8611.8600.000.00 
DBNYXDreyfus Select Managers Long/Short Fund11.8711.8711.8700.000.00 
DBOAXDreyfus Balanced Opportunity Fund Class22.5422.5422.540-0.321.40 
DBOCXDreyfus Balanced Opportunity Fund Class22.4822.4822.480-0.321.40 
DBORXDreyfus Balanced Opportunity Fund Class22.6322.6322.630-0.321.39 
DBOYXDreyfus Balanced Opportunity Fund -22.6322.6322.630-0.321.39 
DBOZXDreyfus Balanced Opportunity Fund Class22.4922.4922.490-0.311.36 
DBPIXDws Short Duration Fund - Class S8.5108.5108.51000.0000.00 
DBSCXDoubleline Selective Credit Fund8.8008.8008.80000.0000.00 
DBULXDoubleline Ultra Short Bond Fund - Class10.00010.00010.0000-0.0100.10 
DCAAXDreyfus California Amt-Free Municipal14.5614.5614.560-0.010.07 
DCACXDreyfus California Amt-Free Municipal14.5614.5614.5600.000.00 
DCAIXDunham Appreciation & Income Fund Class8.8808.8808.8800-0.0100.11 
DCARXDfa California Municipal Real Return9.8709.8709.87000.0000.00 
DCAVXDynamic Macro Fund Clc9.0009.0009.0000-0.0300.33 
DCAYXDreyfus California Amt-Free Municipal14.5614.5614.5600.000.00 
DCCAXDelaware Small Cap Core Fund Class A22.3222.3222.320-0.542.36 
DCCCXDelaware Small Cap Core Fund Class C19.9619.9619.960-0.482.35 
DCCGXDunham Corporate/Government Bond Fund12.9612.9612.9600.010.08 
DCCIXDelaware Small Cap Core Fund22.8822.8822.880-0.552.35 
DCCRXDelaware Small Cap Core Fund Class R21.5921.5921.590-0.522.35 
DCDEXDupont Capital Emerging Markets Debt Fd8.6808.6808.68000.0300.35 
DCDGXDunham Small Cap Growth Fund Class C14.5814.5814.580-0.513.38 
DCDHXDunham Alternative Dividend Fund Class C10.7010.7010.7000.030.28 
DCEMXDunham Emerging Markets Stock Fund Class11.9511.9511.950-0.110.91 
DCFFXDestinations Core Fixed Income Fund -9.7309.7309.73000.0100.10 
DCFGXDunham Focused Large Cap Growth Fd Cl C20.5220.5220.520-0.884.11 
DCFRXDunham Floating Rate Bond Fund Cl C9.4409.4409.44000.0000.00 
DCFZXDestinations Core Fixed Income Fund -9.9809.9809.98000.0200.20 
DCGTXJackson Square Smid-Cap Growth Fund - Is23.8523.8523.850-0.642.61 
DCGVXDreyfus Strategic Value Fund Class C30.0430.0430.040-0.622.02 
DCHYXDunham High-Yield Bond Fund Class C8.5408.5408.54000.0200.23 
DCIBXDfa California Intermediate-Term10.4510.4510.4500.000.00 
DCINXDunham International Stock Fund Class C14.2114.2114.210-0.130.91 
DCIOXDunham International Opportunity Bond Cl8.7008.7008.7000-0.0100.11 
DCLVXDunham Large Cap Value Fund Class C13.2813.2813.280-0.261.92 
DCMDXDunham Monthly Distribution Fund Class C26.9526.9526.950-0.150.55 
DCMEXDupont Capital Emerging Markets Fund7.9507.9507.9500-0.2703.28 
DCMIXDreyfus California Amt-Free Municipal14.5614.5614.5600.000.00 
DCMSXDfa Commodity Strategy Portfolio5.7205.7205.72000.0901.60 
DCNJXDreyfus New Jersey Municipal Bond Fund12.6312.6312.6300.000.00 
DCOIXDelaware Tax-Free Colorado Fund Inst Cl10.9410.9410.940-0.010.09 
DCPAXBNY Mellon Insight Core Plus Fund -9.6909.6909.69000.0100.10 
DCPCXBNY Mellon Insight Core Plus Fund -9.7009.7009.70000.0200.21 
DCPEXDreyfus Emerging Markets Fund Class C9.2009.2009.2000-0.0800.86 
DCPFXMacquarie Core Plus Bond Portfolio9.9509.9509.95000.0200.20 
DCPIXBNY Mellon Insight Core Plus Fund -9.6909.6909.69000.0100.10 
DCPYXBNY Mellon Insight Core Plus Fund -9.6909.6909.69000.0100.10 
DCREXDunham Real Estate Stock Fund Class C15.2215.2215.220-0.211.36 
DCSCXDavis Appreciation and Income Fund Class37.8037.8037.800-0.451.18 
DCSVXDunham Small Cap Value Fund Class C13.4113.4113.410-0.171.25 
DCSYXDavis Appreciation and Income Fund Class37.9637.9637.960-0.451.17 
DCTIXDelaware Tax-Free California Fund Inst11.8111.8111.810-0.010.08 
DCUAXDws Croci U.S. Fund - Class A10.7310.7310.730-0.262.37 
DCUCXDws Croci U.S. Fund - Class C10.5710.5710.570-0.262.40 
DCUIXDws Croci U.S. Fund - Class10.7510.7510.750-0.262.36 
DCURXDws Croci U.S. Fund - Class R610.7710.7710.770-0.262.36 
DCUSXDws Croci U.S. Fund - Class S10.7610.7610.760-0.262.36 
DCUTXDws Croci U.S. Fund - Class R10.7010.7010.700-0.262.37 
DCUUXDws Croci U.S. Fund - Class T10.7410.7410.740-0.262.36 
DCZRXDelaware Small Cap Core Fund Class R622.9122.9122.910-0.552.34 
DDDAX13D Activist Fund Class A19.0719.0719.070-0.452.31 
DDDCX13D Activist Fd Cl C18.9018.9018.900-0.452.33 
DDDIX13D Activist Fund Class I19.4519.4519.450-0.472.36 
DDDRXDelaware Wealth Builder - Class R13.8613.8613.860-0.120.86 
DDFAXDelaware Floating Rate Fund - Class A8.1808.1808.1800-0.0100.12 
DDFCXDelaware Floating Rate Fund - Class C8.1708.1708.1700-0.0200.24 
DDFFXDelaware Floating Rate Fund - Class R8.1708.1708.1700-0.0100.12 
DDFIXInvesco Diversified Dividend Fund Class19.3919.3919.390-0.160.82 
DDFLXDelaware Floating Rate Fund - Inst Class8.1808.1808.1800-0.0100.12 
DDFRXInvesco Diversified Dividend Class R19.4419.4419.440-0.160.82 
DDIAXDelaware Wealth Builder - Class A13.8613.8613.860-0.120.86 
DDICXDelaware Wealth Builder - Class C13.8813.8813.880-0.120.86 
DDIFXDreyfus Diversified International Fund -11.7411.7411.7400.000.00 
DDIIXDelaware Wealth Builder - Institutional13.8613.8613.860-0.120.86 
DDJCXDdj Capital Opportunistic High Yield9.3209.3209.32000.0100.11 
DDJIXDdj Capital Opportunistic High Yield9.3109.3109.31000.0000.00 
DDJRXDdj Capital Opportunistic High Yield9.3409.3409.34000.0100.11 
DDSTXDreyfus Disciplined Stock Fund36.0836.0836.080-0.862.33 
DDVAXDelaware Value Fd Cl A21.4221.4221.420-0.351.61 
DDVCXDelaware Value Fund Class C21.3521.3521.350-0.351.61 
DDVIXDelaware Value Fd Cl I21.4321.4321.430-0.351.61 
DDVRXDelaware Value Fund Class R21.4021.4021.400-0.351.61 
DDZRXDelaware Value Fund Class R621.4321.4321.430-0.351.61 
DEBIXShelton Tactical Credit Fund -10.0310.0310.030-0.020.20 
DEBTXShelton Tactical Credit Fund - Investor10.0210.0210.020-0.020.20 
DEDAXDelaware Emerging Markets Debt Fund Cl A7.9707.9707.97000.0100.13 
DEDCXDelaware Emerging Markets Debt Fund Cl C7.9607.9607.96000.0100.13 
DEDRXDelaware Emerging Markets Debt Fund Cl R7.9707.9707.97000.0100.13 
DEEAXDelaware Extended Duration Bond Fund A5.9905.9905.99000.0200.34 
DEECXDelaware Extended Duration Bond Fund C5.9805.9805.98000.0100.17 
DEEIXDelaware Extended Duration Bond Fund5.9805.9805.98000.0200.34 
DEERXDelaware Investments Extended Duration6.0006.0006.00000.0200.33 
DEEVXDelaware Smid Cap Growth Fund Class C8.8808.8808.8800-0.3804.10 
DEFFXDelaware Tax-Free Minnesota Fund A Class12.0512.0512.0500.000.00 
DEFIXThe Delafield Fund19.8519.8519.850-0.351.73 
DEGCXDelaware International Equity Fund C12.8112.8112.810-0.070.54 
DEGGXDelaware Strategic Income Fund Class A7.7107.7107.71000.0100.13 
DEGIXDelaware International Equity Fund A13.0813.0813.080-0.070.53 
DEIGXMassmutual Premier Disciplined Growth12.5312.5312.530-0.382.94 
DELIXDmc Tax-Free Income Trust - Pennsylvania7.8407.8407.84000.0000.00 
DELNXDoubleline Low Duration Emerging Markets9.5609.5609.56000.0000.00 
DELPXMacquarie Labor Select International13.2713.2713.270-0.020.15 
DEMAXDelaware Emerging Markets Fund A Class17.0317.0317.030-0.110.64 
DEMCXDelaware Emerging Markets Fund C Class15.7915.7915.790-0.110.69 
DEMIXDelaware Emerging Markets Fund17.1717.1717.170-0.120.69 
DEMRXDelaware Emerging Market Fund Class R17.1217.1217.120-0.110.64 
DEMSXDfa Emerging Markets Small Cap Portf19.4119.4119.410-0.231.17 
DEMZXDelaware Emerging Markets Fund Class R617.1817.1817.180-0.120.69 
DENVXMassmutual Premier Disciplined Value15.5015.5015.500-0.301.90 
DEOPXDavenport Equity Opportunities Fund16.8116.8116.810-0.412.38 
DEQAXDreyfus Global Equity Income Fund Class13.2213.2213.220-0.070.53 
DEQCXDreyfus Global Equity Income Fund Class13.6213.6213.620-0.070.51 
DEQIXDelaware International Equity Fund13.1513.1513.150-0.070.53 
DEQRXDelaware International Value Equity Fund13.1613.1613.160-0.060.45 
DEQYXDreyfus Global Equity Income Fund Class12.6112.6112.610-0.070.55 
DESIXEmerging Markets Sustainability Core 18.2008.2008.2000-0.1001.20 
DEUCXDelaware U.S. Growth Fund C Class20.4620.4620.460-0.673.17 
DEUIXDelaware U.S. Growth Fund Institutional26.0326.0326.030-0.863.20 
DEURXDelaware U.S. Growth Fd Cl R22.7822.7822.780-0.753.19 
DEVCXDelaware Small Cap Value Fund C Class48.1648.1648.160-0.761.55 
DEVDXDriehaus Event Driven Fund10.4010.4010.400-0.050.48 
DEVIXDelaware Small Cap Value Fund61.7161.7161.710-0.971.55 
DEVLXDelaware Small Cap Value Fund A Class58.4258.4258.420-0.921.55 
DEYCXDreyfus Large Cap Equity Fund Class C19.9019.9019.900-0.512.50 
DEZRXDelaware Extended Duration Bond Fund5.9805.9805.98000.0100.17 
DFAIXDfa Short-Duration Real Return Portfolio9.9009.9009.90000.0100.10 
DFALXDfa Large Cap International Portfolio20.6120.6120.610-0.190.91 
DFAPXDfa Investment Grade Portfolio10.5010.5010.5000.030.29 
DFBAXDelaware Foundation Moderate Allocation10.5810.5810.580-0.080.75 
DFBCXDelaware Foundation Moderate Allocation10.5610.5610.560-0.080.75 
DFBRXDelaware Foundation Moderate Allocation10.5310.5310.530-0.080.75 
DFCCXCstg&E Intl Social Core Equity Portfolio8.5108.5108.5100-0.0901.05 
DFCEXDfa Emerging Markets Core Equity19.3519.3519.350-0.261.33 
DFCFXDfa Two-Year Fixed Income Portfolio9.9409.9409.94000.0000.00 
DFCIXDelaware Smid Cap Growth Fund Class A20.6020.6020.600-0.874.05 
DFCMXDfa California Short Term Municipal Bond10.2710.2710.2700.010.10 
DFCSXDfa Continental Small Co Pt.23.0523.0523.050-0.150.65 
DFCUXCstg&E U.S. Social Core Equity 216.4416.4416.440-0.372.20 
DFCVXDfa U.S. Large Cap Value Portfolio II17.3217.3217.320-0.402.26 
DFDIXDelaware Smid Cap Growth Fund Cl I28.7828.7828.780-1.234.10 
DFDMXDf Dent Midcap Growth Fund21.1521.1521.150-0.582.67 
DFDPXDf Dent Premier Growth Fd30.7430.7430.740-0.872.75 
DFDSXDf Dent Small Cap Growth Fund14.5914.5914.590-0.251.68 
DFELXDfa Enhanced U.S. Large Company12.7112.7112.710-0.262.00 
DFEMXDfa Emerging Markets Portfolio I25.9125.9125.910-0.331.26 
DFEOXDfa U.S. Core Equity 1 Portfolio21.9721.9721.970-0.522.31 
DFEPXDfa Emerging Markets Value Ptf Class R226.9726.9726.970-0.341.24 
DFEQXDfa Short-Term Extended Quality Ptf10.7110.7110.7100.010.09 
DFESXDfa Emerging Markets Social Core Equity12.5012.5012.500-0.161.26 
DFETXEmerging Markets Portf II A Series of25.1525.1525.150-0.321.26 
DFEVXDfa Emerging Markets Value Portfolio27.1527.1527.150-0.341.24 
DFFCXDavis Financial Fund Inc. Class C39.8839.8839.880-0.651.60 
DFFGXDfa Short-Term Government Portfolio10.4610.4610.4600.020.19 
DFFIXDelaware Foundation Moderate Allocation10.5910.5910.590-0.080.75 
DFFVXDfa U.S. Targeted Value Portfolio22.3622.3622.360-0.391.71 
DFGBXDfa Five-Year Global Fixed Income10.9610.9610.9600.000.00 
DFGEXDfa Global Real Estate Securities Ptf11.1611.1611.160-0.090.80 
DFGFXDfa Two-Year Global Fixed Income9.9909.9909.99000.0000.00 
DFGPXDfa Global Allocation 25/75 Ptf Class R213.1713.1713.170-0.050.38 
DFIEXDfa International Core Equity Portfolio12.1312.1312.130-0.131.06 
DFIGXDfa Intermediate Government Fixed Income12.1112.1112.1100.030.25 
DFIHXDfa One-Year Fixed Income Pt.10.2610.2610.2600.000.00 
DFIPXDfa International Val Ptf Class R216.9416.9416.940-0.160.94 
DFISXDfa International Small Company17.6217.6217.620-0.181.01 
DFITXDfa International Real Estate Securities4.9504.9504.95000.0000.00 
DFIVXDfa International Value Portfolio17.0017.0017.000-0.160.93 
DFJSXDfa Japan Small Co Pt.24.9724.9724.970-0.461.81 
DFLAXDreyfus Floating Rate Income Fund Class11.7711.7711.7700.000.00 
DFLCXDreyfus Floating Rate Income Fund Class11.7611.7611.760-0.010.08 
DFLEXDoubleline Flexible Income Fund Class I9.5709.5709.57000.0000.00 
DFLIXDreyfus Floating Rate Income Fund Class11.7411.7411.740-0.010.09 
DFLVXDfa U.S. Large Cap Value Portfolio 36.2036.2036.200-0.842.27 
DFLYXDreyfus Floating Rate Income Fund Class11.7311.7311.730-0.010.09 
DFMAXDavidson Multi-Cap Equity Fund Cl A25.2525.2525.250-0.592.28 
DFMGXDf Dent Midcap Growth Fund Institutional21.1721.1721.170-0.592.71 
DFMIXDavidson Multi-Cap Equity Fund Cl I25.3325.3325.330-0.592.28 
DFMPXDfa Municipal Bond Portfolio -10.0710.0710.0700.010.10 
DFMVXDfa Tax-Managed U.S. Marketwide Value27.1127.1127.110-0.622.24 
DFPAXDreyfus Diversified International Fund11.7111.7111.710-0.010.09 
DFPCXDreyfus Diversified International Fund11.6211.6211.620-0.010.09 
DFPIXDreyfus Diversified International Fund11.7511.7511.7500.000.00 
DFPRXDfa Global Allocation 60/40 Ptf Class R217.2917.2917.290-0.191.09 
DFQTXDfa U.S. Core Equity 2 Portfolio20.4520.4520.450-0.472.25 
DFRAXDws Floating Rate Fund - Class A8.0508.0508.05000.0000.00 
DFRCXDws Floating Rate Fund - Class C8.0908.0908.09000.0000.00 
DFREXDfa Real Estate Securities Portfolio35.9535.9535.950-0.441.21 
DFRIXDelaware Smid Cap Growth Fund Cl R18.6818.6818.680-0.804.11 
DFRPXDws Floating Rate Fund - Class S8.0408.0408.04000.0000.00 
DFRRXDws Floating Rate Fund - Class R68.0508.0508.05000.0000.00 
DFRSXAsia Pacific Small Company Portfolio20.8020.8020.800-0.401.89 
DFRTXDws Floating Rate Fund - Class8.0508.0508.05000.0000.00 
DFSCXDfa U.S. Micro Cap Portfolio20.7120.7120.710-0.341.62 
DFSGXDf Dent Small Cap Growth Fund14.6014.6014.600-0.251.68 
DFSHXDfa Selectively Hedged Global Fixed9.6309.6309.63000.0000.00 
DFSIXDfa U.S. Sustainability Core I Ptf20.5620.5620.560-0.512.42 
DFSMXDfa Short Term Municipal Bond Portfolio10.1410.1410.1400.000.00 
DFSPXDfa International Sustainability Core 19.4109.4109.4100-0.0900.95 
DFSRXDelaware Select Growth Fd Cl R27.3427.3427.340-0.863.05 
DFSTXDfa U.S. Small Cap Portfolio33.2533.2533.250-0.631.86 
DFSVXDfa U.S. Small Cap Value Portfolio34.5234.5234.520-0.541.54 
DFTCXDfa T.A. U.S. Core Equity 2 Portfolio17.2117.2117.210-0.402.27 
DFTEXDfa Intermediate Term Extended Quality10.1710.1710.1700.020.20 
DFTIXDfa Intermediate Term Municipal Bond Ptf10.0610.0610.0600.000.00 
DFTPXDfa U.S. Target Value Ptf Class R222.2322.2322.230-0.391.72 
DFTSXDfa Tax Managed U.S. Small Cap Portfolio40.7140.7140.710-0.781.88 
DFTVXDfa U.S. Targeted Value Ptf Class R122.3522.3522.350-0.391.72 
DFTWXDfa T.A.World Ex U.S. Core Equity9.8709.8709.8700-0.1101.10 
DFUEXDfa U.S. Social Core Equity 2 Portfolio15.2115.2115.210-0.342.19 
DFUKXDfa United Kingdom Small Co Pt.25.1025.1025.100-0.261.03 
DFUSXDfa US Large Company Portfolio20.5120.5120.510-0.492.33 
DFUVXDfa U.S Large Cap Value Portfolio III25.0025.0025.000-0.582.27 
DFVEXU.S. Vector Equity Portfolio17.5817.5817.580-0.372.06 
DFVIXDfa International Value Portfolio III14.4114.4114.410-0.140.96 
DFVQXDfa International Vector Equity Ptf11.2011.2011.200-0.110.97 
DFWIXWorld Ex U.S. Core Equity Portfolio -10.4010.4010.400-0.121.14 
DFWVXWorld Ex U.S. Value Portfolio Insti10.8410.8410.840-0.121.09 
DFXIXDfa Diversified Fixed Income Portfolio -9.5909.5909.59000.0200.21 
DFYGXDfa Two-Year Government Portfolio9.7609.7609.76000.0100.10 
DFZRXDelaware Smid Cap Growth Fund Class R628.8228.8228.820-1.224.06 
DGAGXDreyfus Appreciation Fund Investor34.3134.3134.310-0.712.03 
DGBCXDreyfus Global Real Estate Securities9.0209.0209.0200-0.0300.33 
DGCAXDelaware Corporate Bond Fund A Class5.4605.4605.46000.0100.18 
DGCCXDelaware Corporate Bond Fund C Class5.4605.4605.46000.0100.18 
DGCFXDfa Global Core Plus Fixed Income9.9009.9009.90000.0000.00 
DGCIXDelaware Corporate Bond Fund5.4605.4605.46000.0100.18 
DGCRXDelaware Corporate Bond Fd Cl R5.4605.4605.46000.0100.18 
DGDAXDreyfus Global Dynamic Bond Fund Class A11.9611.9611.9600.010.08 
DGDCXDreyfus Global Dynamic Bond Fund Class C11.8011.8011.8000.020.17 
DGDIXDreyfus Global Dynamic Bond Fund Class I12.0012.0012.0000.010.08 
DGDYXDreyfus Global Dynamic Bond Fund Class Y12.0012.0012.0000.010.08 
DGEAXDreyfus Global Emerging Markets Fund14.2514.2514.250-0.211.45 
DGECXDreyfus Global Emerging Markets Fund13.7913.7913.790-0.201.43 
DGEFXDestinations Equity Income Fund - Class10.2710.2710.270-0.080.77 
DGEIXDimensional Investment Grp Global Eq21.3221.3221.320-0.411.89 
DGERXDfa Global Equity Portfolio Class R21.4321.4321.430-0.421.92 
DGEYXDreyfus Global Emerging Markets Fund14.4314.4314.430-0.211.43 
DGEZXDestinations Equity Income Fund - Class9.9809.9809.9800-0.0800.80 
DGFAXDavis Global Fund Class A21.8221.8221.820-0.411.84 
DGFCXDavis Global Fund Class C20.3920.3920.390-0.391.88 
DGFFXDestinations Global Fixed Income9.7209.7209.72000.0000.00 
DGFYXDavis Global Fund Class Y21.9321.9321.930-0.411.84 
DGFZXDestinations Global Fixed Income9.8709.8709.87000.0000.00 
DGGAXDelaware International Small Cap Fund -6.3306.3306.3300-0.0200.31 
DGGCXDelaware International Small Cap Fund -5.3305.3305.3300-0.0200.37 
DGGIXDelaware International Small Cap Fund -6.6406.6406.6400-0.0200.30 
DGGRXDelaware International Small Cap Fund -6.0006.0006.0000-0.0200.33 
DGIEXDreyfus Global Emerging Markets Fund14.3714.3714.370-0.201.37 
DGIFXThe Disciplined Growth Investors Fund19.3019.3019.300-0.402.03 
DGIGXDreyfus Appreciation Fund Inc. - Class I34.1634.1634.160-0.702.01 
DGIVXV2000 Smallcap Value Fund Inst Shares11.9911.9911.990-0.171.40 
DGLAXDreyfus Global Stock Fund Class A20.3820.3820.380-0.271.31 
DGLCXDreyfus Global Stock Fund Class C19.7319.7319.730-0.261.30 
DGLIXGlobal Small Company Portfolio -10.3010.3010.300-0.151.44 
DGLRXDreyfus Global Stock Fund Class I20.6920.6920.690-0.281.34 
DGLYXDreyfus Global Stock Fund Class Y20.6720.6720.670-0.271.29 
DGMIXDghm Microcap Value Fund Instl Class11.3811.3811.380-0.131.13 
DGMMXDghm Microcap Value Fund Investor Class11.3711.3711.370-0.141.22 
DGOCXDavis Opportunity Fd Class C27.3627.3627.360-0.521.87 
DGOYXDavis Opportunity Fd Class Y35.2935.2935.290-0.671.86 
DGQAXAmericafirst Defensive Growth Fd Cl A9.5409.5409.5400-0.1801.85 
DGQIXAmericafirst Defensive Growth Fd Cl I10.1110.1110.110-0.191.84 
DGQUXAmericafirst Defensive Growth Fd Cl U9.1209.1209.1200-0.1701.83 
DGRIXDreyfus Growth and Income Fund Inc.21.1321.1321.130-0.532.45 
DGROXDelaware Global Real Estate7.5207.5207.5200-0.0400.53 
DGRPXDelaware Global Real Opportunities Fund7.5307.5307.5300-0.0400.53 
DGRRXDelaware International Small Cap Fund6.6506.6506.6500-0.0200.30 
DGSCXAllianzgi Global Small Cap Fund Class46.9346.9346.930-0.881.84 
DGSIXDfa Global Allocation 60/40 Portfolio17.2017.2017.200-0.191.09 
DGSMXV2000 Smallcap Value Fund Investor11.2911.2911.290-0.171.48 
DGTAXAllianzgi Technology Fd Administrative70.1770.1770.170-2.683.68 
DGTCXDreyfus Large Cap Growth Fund Class C11.3711.3711.370-0.342.90 
DGTSXDfa Global Allocation 25/75 Portfolio13.2213.2213.220-0.050.38 
DGVCXDavis Government Bond Fd Class C5.2705.2705.27000.0000.00 
DGVRXDreyfus Technology Growth Fund Class I54.9054.9054.900-1.723.04 
DGVYXDavis Government Bond Fund Class Y5.3205.3205.32000.0000.00 
DGYGXDreyfus Appreciation Fund Class Y34.2234.2234.220-0.712.03 
DHAAXDay Hagan Tactical Allocation Fund of10.7210.7210.720-0.161.47 
DHACXDay Hagan Tactical Allocation Fund of9.9809.9809.9800-0.1401.38 
DHAIXDay Hagan Tactical Allocation Fund of10.7810.7810.780-0.161.46 
DHAMXCentre American Equity Fund Investor Cl12.4612.4612.460-0.151.19 
DHANXCentre American Select Equity Fund12.5212.5212.520-0.151.18 
DHEAXDiamond Hill Short Duration Total Return10.0610.0610.0600.010.10 
DHEIXDiamond Hill Short Duration Total Return10.0610.0610.0600.010.10 
DHEYXDiamond Hill Short Duration Total Return10.0710.0710.0700.010.10 
DHFCXDiamond Hill Long-Short Fund Class C21.8621.8621.860-0.341.53 
DHFSXDiamond Hill Financial Long-Short Fund21.4121.4121.410-0.351.61 
DHGAXDreyfus/Standish Global Fixed Income20.8520.8520.8500.010.05 
DHGBXDiamond Hill Global Fund - Class A12.3012.3012.300-0.312.46 
DHGCXDreyfus/Standish Global Fixed Income20.6220.6220.6200.010.05 
DHGIXDiamond Hill Global Fund - Class I12.3412.3412.340-0.302.37 
DHGYXDiamond Hill Global Fund - Class Y12.3512.3512.350-0.312.45 
DHHAXDiamond Hill High Yield Fund - Class A10.4410.4410.4400.020.19 
DHHIXDiamond Hill High Yield Fund - Class I10.4410.4410.4400.010.10 
DHHYXDiamond Hill High Yield Fund - Class Y10.4410.4410.4400.020.19 
DHICXWf Strategic Municipal Bond Fund Class C8.9608.9608.96000.0000.00 
DHINXCentre Global Infrastructure Fund9.1809.1809.1800-0.0300.33 
DHIRXDelaware High Yield Opportunities Fd Cl3.5803.5803.58000.0100.28 
DHIVXCentre Global Infrastructure Fund9.1609.1609.1600-0.0300.33 
DHLAXDiamond Hill Large Cap Fund-Class A25.0725.0725.070-0.582.26 
DHLCXDiamond Hill Large Cap Fund-Class C23.5923.5923.590-0.552.28 
DHLRXDiamond Hill Large Cap Fund I Shares25.2925.2925.290-0.592.28 
DHLSXDiamond Hill Long-Short Fund Class I25.2825.2825.280-0.391.52 
DHLTXDiamond Hill All Cap Select Fund - Class15.0715.0715.070-0.382.46 
DHLYXDiamond Hill Large Cap Fd Cl Y25.3425.3425.340-0.592.28 
DHMAXDiamond Hill Small-Mid Cap Fund Class A20.7220.7220.720-0.381.80 
DHMBXDreyfus High Yield Municipal Bond Fund12.0712.0712.0700.000.00 
DHMCXDiamond Hill Small-Mid Cap Fund Class C18.8718.8718.870-0.341.77 
DHMIXDiamond Hill Small-Mid Cap Fund Class I20.9820.9820.980-0.371.73 
DHMYXDiamond Hill Small-Mid Cap Fd Cl Y21.0421.0421.040-0.381.77 
DHOAXDelaware High-Yield Opportunities Fund A3.5703.5703.57000.0100.28 
DHOCXDelaware High-Yield Opportunities Fund C3.5703.5703.57000.0100.28 
DHOIXDelaware High-Yield Opportunities Fund3.5603.5603.56000.0000.00 
DHPAXDiamond Hill Mid Cap Fund- Class A12.9612.9612.960-0.261.97 
DHPIXDiamond Hill Mid Cap Fund- Class I13.0313.0313.030-0.261.96 
DHPYXDiamond Hill Mid Cap Fund- Class Y13.0813.0813.080-0.261.95 
DHQAXDay Hagan Logix Tactical Dividend Fund11.0611.0611.060-0.171.51 
DHQCXDay Hagan Logix Tactical Dividend Fund10.8310.8310.830-0.171.55 
DHQIXDay Hagan Logix Tactical Dividend Fund11.1011.1011.100-0.171.51 
DHRAXDiamond Hill Core Bond Fund - Class A9.6409.6409.64000.0200.21 
DHRIXDiamond Hill Core Bond Fund - Class I9.6409.6409.64000.0300.31 
DHROXDiamond Hill Reseach Opportunities Fd Cl21.7621.7621.760-0.602.68 
DHRYXDiamond Hill Core Bond Fund - Class Y9.6409.6409.64000.0200.21 
DHSCXDiamond Hill Small Cap Fd A Shares32.4132.4132.410-0.812.44 
DHSIXDiamond Hill Small Cap Fund Class I32.9832.9832.980-0.832.45 
DHSMXDiamond Hill Small Cap Fd Cl C27.9827.9827.980-0.712.47 
DHSTXDiamond Hill Corporate Credit Fund Class10.9110.9110.9100.020.18 
DHSYXDiamond Hill Small Cap Fund Class Y33.0333.0333.030-0.832.45 
DHTAXDiamond Hill All Cap Select Fund - Class14.9314.9314.930-0.382.48 
DHTCXDiamond Hill All Cap Select Fund - Class14.0014.0014.000-0.352.44 
DHTRXCentre Active U.S. Treasury Fund9.7209.7209.72000.0100.10 
DHTUXCentre Active U.S. Treasury Fund9.7909.7909.79000.0100.10 
DHTYXDiamond Hill All Cap Select Fund - Class15.1115.1115.110-0.392.52 
DHYAXDreyfus High Yield Municipal Bond Fund12.0912.0912.0900.000.00 
DHYCXDreyfus High Yield Municipal Bond Fund12.0912.0912.0900.000.00 
DHYYXDreyfus High Yield Municipal Bond Fund12.0812.0812.0800.000.00 
DIAMXDiamond Hill Long-Short Fund Class A24.6124.6124.610-0.381.52 
DIASXDreyfus Inflation Adjusted Securities12.1812.1812.1800.020.16 
DIAVXDreyfus Inflation Adjusted Securities12.1512.1512.1500.020.16 
DIAYXDiamond Hill Long-Short Fd Cl Y25.4125.4125.410-0.391.51 
DIBAXDreyfus International Bond Fund Class A14.6214.6214.6200.010.07 
DIBCXDreyfus International Bond Fund Class C14.2314.2314.2300.000.00 
DIBRXDreyfus International Bond Fund Class I14.7614.7614.7600.000.00 
DIBYXDreyfus International Bond Fund Class Y14.7714.7714.7700.000.00 
DICAXDfa Intl Core Equity 529 Port Ag13.8113.8113.810-0.151.07 
DICCXDfa Intl Core Equity 529 Port C13.1913.1913.190-0.151.12 
DICEXDfa International Core Equity 52914.0414.0414.040-0.151.06 
DIEAXDreyfus International Equity Fund Class34.5034.5034.500-0.060.17 
DIECXDreyfus International Equity Fund Class34.6834.6834.680-0.070.20 
DIEFXDestinations International Equity Fund -10.2310.2310.230-0.111.06 
DIEMXDriehaus Emerging Markets Growth Fund33.4733.4733.470-0.320.95 
DIEQXDomini Impact Equity Fund Institutional22.1322.1322.130-0.592.60 
DIERXDreyfus International Equity Fund Class35.1135.1135.110-0.060.17 
DIEYXDreyfus International Equity Fund -35.0935.0935.090-0.060.17 
DIEZXDestinations International Equity Fund -8.9608.9608.9600-0.0900.99 
DIFAXMFS Diversified Income Fund Class A11.9811.9811.980-0.040.33 
DIFCXMFS Diversified Income Fund Class C11.9811.9811.980-0.030.25 
DIFDXMFS Diversified Income Fund Class R111.9711.9711.970-0.040.33 
DIFEXMFS Diversified Income Fund Class R211.9811.9811.980-0.030.25 
DIFFXMFS Diversified Income Fund Class R311.9811.9811.980-0.040.33 
DIFGXMFS Diversified Income Fund Class R411.9811.9811.980-0.040.33 
DIFHXMFS Diversified Income Fd Cl R511.9811.9811.980-0.040.33 
DIFIXMFS Diversified Income Fund Class I11.9811.9811.980-0.040.33 
DIHRXInternational High Relative9.4309.4309.4300-0.0900.95 
DIISXDreyfus International Stock Index Fund -15.7915.7915.7900.010.06 
DILAXDavis International Fund Class A10.8110.8110.810-0.111.01 
DILCXDavis International Fund Class C10.0710.0710.070-0.111.08 
DILRXDfa - International Large Cap Growth11.5111.5111.510-0.121.03 
DILYXDavis International Fund Class Y10.7010.7010.700-0.111.02 
DIMIXDreyfus Short-Intermediate Municipal12.7912.7912.7900.000.00 
DINAXMorgan Stanley Global Fixed Income5.5005.5005.50000.0000.00 
DINBXMorgan Stanley Global Fixed Income5.5305.5305.53000.0000.00 
DINCXMorgan Stanley Global Fixed Income5.5005.5005.50000.0000.00 
DINDXMorgan Stanley Global Fixed Income5.5705.5705.57000.0000.00 
DINIXDreyfus International Stock Index Fund -15.8115.8115.8100.010.06 
DIOAXBNY Mellon Insight Broad Opportunities12.1112.1112.1100.020.17 
DIOCXBNY Mellon Insight Broad Opportunities12.0212.0212.0200.020.17 
DIOIXBNY Mellon Insight Broad Opportunities12.1412.1412.1400.020.17 
DIOYXBNY Mellon Insight Broad Opportunities12.1412.1412.1400.020.17 
DIPSXDfa Inflation Protected Securities11.3911.3911.3900.020.18 
DISAXDreyfus International Stock Fund Class A17.4917.4917.4900.030.17 
DISCXDreyfus International Stock Fund Class C17.1617.1617.1600.030.18 
DISIXDreyfus Smallcap Stock Index Fund -30.7430.7430.740-0.581.85 
DISMXDfa - International Small Cap Growth13.3413.3413.340-0.151.11 
DISRXDreyfus International Stock Fund Class I17.6117.6117.6100.030.17 
DISSXDreyfus Smallcap Stock Index Fund -30.7130.7130.710-0.581.85 
DISVXDfa International Small Cap Value18.1418.1418.140-0.221.20 
DISYXDreyfus International Stock Fund Class Y17.4117.4117.4100.030.17 
DITEXDreyfus Intermediate Municipal Bond Fund13.3413.3413.3400.000.00 
DITFXAmerican Funds 2050 Target Date14.6514.6514.650-0.231.55 
DIVPXMai Managed Volatility Fund Investor11.6011.6011.600-0.181.53 
DIVRXDelaware International Value Equity Fd13.0213.0213.020-0.060.46 
DJTFXAmerican Funds 2010 Target Date10.7410.7410.740-0.050.46 
DJWAXDreyfus Japan Womeomics Fund - Class A11.4611.4611.460-0.060.52 
DJWCXDreyfus Japan Womeomics Fund - Class C11.4311.4311.430-0.070.61 
DJWIXDreyfus Japan Womeomics Fund - Class I11.4611.4611.460-0.070.61 
DJWYXDreyfus Japan Womeomics Fund - Class Y11.4611.4611.460-0.070.61 
DLACXDreyfus Large Cap Equity Fund - Class Y21.0121.0121.010-0.532.46 
DLBMXMassmutual Premier Small Cap13.6813.6813.680-0.312.22 
DLCEXDana Large Cap Equity Fund Investor21.5421.5421.540-0.502.27 
DLCFXDestinations Large Cap Equity Fund -11.2011.2011.200-0.282.44 
DLCGXDreyfus Large Cap Growth Fund - Class Y12.3112.3112.310-0.362.84 
DLCIXDana Large Cap Equity Fund-21.5521.5521.550-0.492.22 
DLCMXDoubleline Strategic Commodity Fund -9.3009.3009.30000.1201.31 
DLCZXDestinations Large Cap Equity Fund -9.2209.2209.2200-0.2302.43 
DLDCXDreyfus Natural Resources Fund Class C25.5025.5025.500-0.200.78 
DLDFXDestinations Low Duration Fixed Income9.8109.8109.81000.0000.00 
DLDRXDreyfus Natural Resources Fund Class I28.3428.3428.340-0.230.81 
DLDYXDreyfus Natural Resources Fund Class Y28.3428.3428.340-0.230.81 
DLDZXDestinations Low Duration Fixed Income10.00010.00010.00000.0100.10 
DLENXDoubleline Emerging Markets Income Fund9.9809.9809.98000.0100.10 
DLEUXDoubleline Shiller Enhanced9.5209.5209.52000.0800.85 
DLFNXDoubleline Core Fixed Income Fund Class10.5810.5810.5800.010.09 
DLFRXDoubleline Floating Rate Fund - Class N9.7109.7109.71000.0000.00 
DLGBXDoubleline Global Bond Fund - Class N10.0410.0410.0400.010.10 
DLHAXDelaware Healthcare Fund Class A23.1023.1023.100-0.381.62 
DLHCXDelaware Healthcare Fund Class C22.0622.0622.060-0.371.65 
DLHIXDelaware Healthcare Fund Class I23.2023.2023.200-0.381.61 
DLHRXDreyfus High Yield Fund Class I5.8705.8705.87000.0100.17 
DLHYXMassmutual Premier High Yield Fund9.0209.0209.02000.0100.11 
DLINXDoubleline Flexible Income Fund Class N9.5709.5709.57000.0000.00 
DLLDXDoubleline Long Duration Total Return9.4009.4009.40000.0200.21 
DLMAXDelaware Mid Cap Value Fund Class A5.7305.7305.7300-0.1101.88 
DLMCXDelaware Mid-Cap Value Fund Class C5.3105.3105.3100-0.1102.03 
DLMIXDelaware Mid Cap Value Fund Class I5.7505.7505.7500-0.1001.71 
DLMRXDelaware Mid-Cap Value Fund Class R5.7205.7205.7200-0.1101.89 
DLPCXDelaware Global Real Estate7.5307.5307.5300-0.0400.53 
DLPRXDelaware Global Real Estate7.5307.5307.5300-0.0400.53 
DLQAXDreyfus Large Cap Equity Fund Class A19.8419.8419.840-0.502.46 
DLQIXDreyfus Large Cap Equity Fund Class I21.0221.0221.020-0.532.46 
DLRHXDelaware Healthcare Fund Class R22.8522.8522.850-0.381.64 
DLSNXDoubleline Low Duration Bond Fund Class9.9009.9009.90000.0100.10 
DLTAXDelaware Investments Ultrashort Fund -9.9209.9209.92000.0000.00 
DLTCXDelaware Investments Ultrashort Fund -9.9209.9209.92000.0000.00 
DLTLXDelaware Investments Ultrashort Fund -9.9209.9209.9200-0.0100.10 
DLTNXDoubleline Total Return Bond Fund Class10.3710.3710.3700.020.19 
DLTRXDelaware Limited Term Diversified Income8.1608.1608.16000.0000.00 
DLTSXDreyfus Core Equity Fund Class A17.2917.2917.290-0.392.21 
DLTZXDelaware Limited-Term Diversified Income8.1608.1608.16000.0100.12 
DLUSXDoubleline Ultra Short Bond Fund - Class10.0110.0110.010-0.010.10 
DMAGXDriehaus Multi-Asset Growth Economies10.0810.0810.080-0.050.49 
DMBAXDreyfus Short Intermediate Municipal12.7912.7912.7900.000.00 
DMBCXDreyfus Municipal Bond Opportunity Fund12.6112.6112.610-0.010.08 
DMBIXDreyfus Amt-Free Municipal Bond Fund13.7513.7513.7500.000.00 
DMBVXDreyfus Municipal Bond Opportunity Fund12.5912.5912.5900.000.00 
DMBYXDreyfus Municipal Bond Opportunity Fund12.5812.5812.580-0.010.08 
DMBZXDreyfus Municipal Bond Opportunity Fund12.5812.5812.580-0.010.08 
DMCAXPower Dividend Mid-Cap Index Fund Class9.3509.3509.3500-0.1401.48 
DMCCXPower Dividend Mid-Cap Index Fund Class9.3209.3209.3200-0.1401.48 
DMCIXPower Dividend Mid-Cap Index Fund Class9.3609.3609.3600-0.1501.58 
DMCRXDriehaus Micro Cap Growth Fund15.8115.8115.810-0.482.95 
DMCVXDreyfus Opportunistic Midcap Value Fund29.5229.5229.520-0.872.86 
DMCYXDreyfus Opportunistic Midcap Value Fund29.4629.4629.460-0.872.87 
DMECXDreyfus Select Managers Small Cap Value20.6220.6220.620-0.371.76 
DMFFXDestinations Municipal Fixed Income Fund9.9909.9909.99000.0000.00 
DMFJXDws U.S. Multi-Factor Fund - Class10.5410.5410.540-0.242.23 
DMFRXDws U.S. Multi-Factor Fund - Class R610.5410.5410.540-0.252.32 
DMFZXDestinations Municipal Fixed Income Fund10.0110.0110.0100.000.00 
DMGBXPGIM Qma Defensive Equity Fund Class B14.3114.3114.310-0.362.45 
DMHIXDelaware Minnesota High Yield Muni Bond10.5610.5610.5600.000.00 
DMIDXDreyfus Midcap Index Fund Inc. - Class I35.2035.2035.200-0.722.00 
DMIIXDelaware Tax-Free Minnesota Intermediate10.7610.7610.7600.000.00 
DMLAXDoubleline Multi-Asset Growth Fund Class8.7408.7408.7400-0.0901.02 
DMLIXDoubleline Multi-Asset Growth Fund Class8.7808.7808.7800-0.0901.01 
DMNBXDfa Mn Municipal Bond Portfolio9.8209.8209.82000.0000.00 
DMNIXDelaware Tax-Free Minnesota Fund Inst Cl12.0412.0412.040-0.010.08 
DMOCXDelaware Tax-Free Minnesota Fund C Class12.0812.0812.080-0.010.08 
DMPAXDws Rreef MLP & Energy Infrastructure6.6306.6306.6300-0.0100.15 
DMPCXDws Rreef MLP & Energy Infrastructure6.6406.6406.64000.0000.00 
DMPIXDws Rreef MLP & Energy Infrastructure6.6406.6406.64000.0000.00 
DMPSXDws Rreef MLP & Energy Infrastructure6.6306.6306.63000.0000.00 
DMREXDfa Municipal Real Return Portfolio-9.7909.7909.79000.0000.00 
DMSFXDestinations Multi Strategy Alternatives9.7009.7009.7000-0.0200.21 
DMSZXDestinations Multi Strategy Alternatives9.4809.4809.4800-0.0200.21 
DMTFXDelaware Tax-Free USA Fund A Class11.2711.2711.2700.000.00 
DMUAXDreyfus Amt-Free Municipal Bond Fund13.7413.7413.7400.000.00 
DMUCXDreyfus Amt-Free Municipal Bond Fund13.7413.7413.740-0.010.07 
DMUSXDelaware Tax-Free USA Intermediate Fund11.6411.6411.6400.000.00 
DMUYXDreyfus Amt-Free Municipal Bond Fund13.7513.7513.7500.000.00 
DMVAXDreyfus Select Managers Small Cap Value22.5222.5222.520-0.401.75 
DMVIXDreyfus Select Managers Small Cap Value22.9622.9622.960-0.421.80 
DMVYXDreyfus Select Managers Small Cap Value22.9422.9422.940-0.421.80 
DMYBXDreyfus Short-Intermediate Municipal12.7512.7512.7500.000.00 
DNAIXDunham Appreciation & Income Fund Class9.1309.1309.13000.0000.00 
DNAVXDynamic Macro Fund Cln9.5109.5109.5100-0.0300.31 
DNCGXDunham Corporate/Government Bond Fund13.0713.0713.0700.010.08 
DNDGXDunham Small Cap Growth Fund Class N18.5018.5018.500-0.643.34 
DNDHXDunham Alternative Dividend Fund Class N10.7410.7410.7400.040.37 
DNEMXDunham Emerging Markets Stock Fund Class12.9812.9812.980-0.120.92 
DNFGXDunham Focused Large Cap Growth Fd Cl N22.0122.0122.010-0.944.10 
DNFRXDunham Floating Rate Bond Fund Cl N9.4409.4409.4400-0.0100.11 
DNHYXDunham High-Yield Bond Fund Class N8.5808.5808.58000.0200.23 
DNINXDunham International Stock Fund Class N15.1315.1315.130-0.140.92 
DNIOXDunham International Opportunity Bond Cl8.9908.9908.99000.0000.00 
DNJYXDreyfus New Jersey Municipal Bond Fund12.7012.7012.7000.000.00 
DNLAXDreyfus Natural Resources Fund Class A27.6027.6027.600-0.220.79 
DNLCXDreyfus Active Midcap Fund Class C50.3450.3450.340-1.152.23 
DNLDXDreyfus Active Midcap Fund Class A55.1355.1355.130-1.262.23 
DNLRXDreyfus Active Midcap Fund Class I55.3655.3655.360-1.262.23 
DNLVXDunham Large Cap Value Fund Class N14.0214.0214.020-0.271.89 
DNLYXDreyfus Active Midcap Fund Class Y55.2655.2655.260-1.262.23 
DNMDXDunham Monthly Distribution Fund Class N34.8134.8134.810-0.200.57 
DNMIXDreyfus New Jersey Municipal Bond Fund12.6512.6512.6500.000.00 
DNMZXPGIM National Muni Fund - Class Z14.4314.4314.4300.000.00 
DNREXDunham Real Estate Stock Fund Class N16.0816.0816.080-0.221.35 
DNSMXDriehaus Small Cap Growth Fund12.7112.7112.710-0.453.42 
DNSVXDunham Small Cap Value Fund Class N15.2815.2815.280-0.201.29 
DNVYXDavis New York Venture Fund Inc. Class Y28.9728.9728.970-0.521.76 
DNYIXDreyfus New York Amt-Free Municipal Bond14.4414.4414.4400.000.00 
DNYMXDfa NY Municipal Bond Portfolio -10.1510.1510.1500.000.00 
DNYYXDreyfus New York Amt-Free Municipal Bond14.4414.4414.4400.000.00 
DODBXDodge & Cox Balanced Fund103.0103.0103.00-1.41.38 
DODFXDodge & Cox International Stock Fund39.1539.1539.150-0.350.89 
DODGXDodge & Cox Stock Fund196.4196.4196.40-4.52.23 
DODIXDodge & Cox Income Fund13.3113.3113.3100.020.15 
DODLXDodge & Cox Global Bond Fund10.5410.5410.5400.020.19 
DODWXDodge & Cox Global Stock Fund12.6712.6712.670-0.201.55 
DOFAXDreyfus Strategic Beta Emerging Markets12.4112.4112.410-0.100.80 
DOFCXDreyfus Strategic Beta Emerging Markets12.3512.3512.350-0.100.80 
DOFIXDreyfus Strategic Beta Emerging Markets12.4712.4712.470-0.100.80 
DOFYXDreyfus Strategic Beta Emerging Markets12.4412.4412.440-0.100.80 
DOMAXDomini Impact International Equity Fund8.0108.0108.0100-0.0800.99 
DOMIXDomini Impact International Equity Fund7.6107.6107.6100-0.0801.04 
DOMOXDomini Impact International Equity Fund7.6007.6007.6000-0.0801.04 
DOMYXDomini International Impact Fund Class Y7.6107.6107.6100-0.0801.04 
DOPIXDreyfus Opportunistic Small Cap Fund -32.8232.8232.820-0.591.77 
DPCEXJackson Square Select 20 Growth Fund -5.4205.4205.4200-0.1703.04 
DPCFXDelaware Diversified Income Fund Class C8.2208.2208.22000.0100.12 
DPDEXMacquarie Large Cap Value Portfolio26.5526.5526.550-0.431.59 
DPDFXDelaware Pooled Trust Diversified8.2208.2208.22000.0100.12 
DPECXDreyfus Core Equity Fund Class C16.6916.6916.690-0.372.17 
DPEGXMacquarie Emerging Markets Portfolio II8.9608.9608.9600-0.0500.55 
DPEMXMacquarie Emerging Markets Portfolio7.5507.5507.5500-0.1001.31 
DPENXDreyfus Pennsylvania Fund Class Z15.7915.7915.7900.000.00 
DPERXDreyfus Core Equity Fund Class I17.8917.8917.890-0.392.13 
DPFAXDeer Park Total Return Credit Fund -11.1511.1511.1500.000.00 
DPFCXDeer Park Total Return Credit Fund -11.1111.1111.1100.010.09 
DPFFXDelaware Diversified Income Fund Class I8.2308.2308.23000.0100.12 
DPFNXDeer Park Total Return Credit Fund -11.1611.1611.1600.000.00 
DPHYXMacquarie High Yield Bond Portfolio7.3707.3707.37000.0200.27 
DPIAXDestra Flaherty & Crumrine Preferred and16.9716.9716.9700.030.18 
DPICXDestra Flaherty & Crumrine Preferred and17.0417.0417.0400.020.12 
DPIEXMondrian International Equity Fund14.0014.0014.000-0.120.85 
DPIGXDupree Mutual Funds Intermediate9.8409.8409.84000.0200.20 
DPIIXDestra Flaherty & Crumrine Preferred and16.9116.9116.9100.030.18 
DPLGXJackson Square Large-Cap Growth Fund -13.6313.6313.630-0.453.20 
DPLTXDreyfus High Yield Fund Class A5.8705.8705.87000.0100.17 
DPMYXDreyfus Connecticut Fund Class Y11.3711.3711.3700.000.00 
DPMZXDreyfus Connecticut Fund Class Z11.3711.3711.3700.000.00 
DPRCXDelaware REIT Fund C Class11.2911.2911.290-0.161.40 
DPRDXThe Real Estate Investment Trust11.3511.3511.350-0.161.39 
DPREXDelaware REIT Fund A Class11.3211.3211.320-0.161.39 
DPRFXDelaware Diversified Income Fd Cl R8.2208.2208.22000.0100.12 
DPRIXDreyfus Worldwide Growth Fund Class Y50.7350.7350.730-0.811.57 
DPRRXDelaware REIT Fd Cl R11.3111.3111.310-0.161.39 
DPRSXDelaware REIT Fund Institutional Class11.3711.3711.370-0.161.39 
DPSAXDreyfus Structured Midcap Fund Class A27.7927.7927.790-0.622.18 
DPSCXDreyfus Structured Midcap Fund Class C24.1924.1924.190-0.542.18 
DPSRXDreyfus Structured Midcap Fund Class I28.4428.4428.440-0.642.20 
DPSYXDreyfus Structured Midcap Fund Class Y28.4128.4128.410-0.632.17 
DPTAXDreyfus Tax Managed Growth Fund Class C26.7026.7026.700-0.572.09 
DPTCXDelaware Tax-Free Pennsylvania Fund C7.8407.8407.8400-0.0100.13 
DPTRXDreyfus Tax Managed Growth Fund Class I28.4528.4528.450-0.602.07 
DPUAXDreyfus U.S. Equity Fund Class A19.5119.5119.510-0.482.40 
DPUCXDreyfus U.S. Equity Fund Class C18.2018.2018.200-0.452.41 
DPUIXDreyfus U.S. Equity Fund Class I19.6119.6119.610-0.482.39 
DPUYXDreyfus U.S. Equity Fund Class Y19.6019.6019.600-0.482.39 
DPWRXDreyfus Worldwide Growth Fund Class I50.7750.7750.770-0.811.57 
DPZRXDelaware Diversified Income Fund Class8.2308.2308.23000.0100.12 
DQEIXDreyfus Global Equity Income Fund Class12.6212.6212.620-0.070.55 
DQIAXDreyfus Equity Income Fund Class A18.3318.3318.330-0.392.08 
DQICXDreyfus Equity Income Fund Class C18.0918.0918.090-0.392.11 
DQIRXDreyfus Equity Income Fund Class I18.3618.3618.360-0.392.08 
DQIYXDreyfus Equity Income Fund Class Y18.4518.4518.450-0.402.12 
DRAAXDreyfus Global Multi-Asset Income11.2811.2811.280-0.030.27 
DRACXDreyfus Global Multi-Asset Income11.2611.2611.260-0.030.27 
DRAFXDestinations Real Assets Fund - Class I6.7806.7806.7800-0.0100.15 
DRAIXDreyfus Global Multi-Asset Income11.2811.2811.280-0.020.18 
DRAYXDreyfus Global Multi-Asset Income11.2811.2811.280-0.030.27 
DRAZXDestinations Real Assets Fund - Class Z6.8606.8606.8600-0.0100.15 
DRCAXDreyfus California Amt-Free Municipal14.5714.5714.5700.000.00 
DRCVXGabelli Comstock Capital Value Fund5.0005.0005.00000.1202.46 
DRDAXDearborn Partners Rising Dividend Fund -14.6714.6714.670-0.261.74 
DRDCXDearborn Partners Rising Dividend Fund -14.6014.6014.600-0.261.75 
DRDIXDearborn Partners Rising Dividend Fund -14.7014.7014.700-0.261.74 
DRECXDavis Real Estate Fund Inc. Class C40.9340.9340.930-0.501.21 
DREGXDriehaus Emerging Markets Growth Fd33.4133.4133.410-0.330.98 
DREIXWorld Core Equity Portfolio -14.9214.9214.920-0.271.78 
DREQXDreyfus Research Growth Fund Class Z15.2015.2015.200-0.452.88 
DRESXDriehaus Emerging Markets Small Cap10.8510.8510.850-0.100.91 
DREVXDreyfus Fund Incorporated11.7411.7411.740-0.282.33 
DREYXDavis Real Estate Fund Inc. Class Y41.6041.6041.600-0.511.21 
DRFMXDreyfus Emerging Markets Fund Class A9.4009.4009.4000-0.0900.95 
DRFRXDriehaus Frontier Emerging Markets Fund8.7808.7808.7800-0.0300.34 
DRGMXDreyfus U.S. Mortgage Fund- Class Z14.4514.4514.4500.030.21 
DRGTXAllianzgi Technology Fund Institutional74.5674.5674.560-2.843.67 
DRGVXDreyfus Strategic Value Fund Class I32.5932.5932.590-0.682.04 
DRGYXDreyfus Strategic Value Fund Class Y32.5332.5332.530-0.672.02 
DRIBXDimensional 2010 Target Date Retirement10.3510.3510.350-0.040.38 
DRIGXDimensional 2035 Target Date Retirement11.2111.2111.210-0.151.32 
DRIHXDimensional 2040 Target Date Retirement11.4911.4911.490-0.181.54 
DRIIXDimensional 2045 Target Date Retirement11.6011.6011.600-0.211.78 
DRIJXDimensional 2050 Target Date Retirement11.5511.5511.550-0.211.79 
DRIKXDimensional 2055 Target Date Retirement11.5411.5411.540-0.211.79 
DRILXDimensional 2060 Target Date Retirement11.5911.5911.590-0.201.70 
DRIMXDimensional 2005 Target Date Retirement10.2910.2910.290-0.030.29 
DRIOXDriehaus International Small Cap Growth9.7509.7509.7500-0.0200.20 
DRIPXThe Mp 63 Fund21.2721.2721.270-0.401.85 
DRIQXDimensional 2015 Target Date Retirement10.4010.4010.400-0.030.29 
DRIRXDimensional 2020 Target Date Retirement10.6010.6010.600-0.050.47 
DRISXFoundry Partners Fundamental Small Cap21.3721.3721.370-0.301.38 
DRIUXDimensional 2025 Target Date Retirement10.8510.8510.850-0.090.82 
DRIWXDimensional 2030 Target Date Retirement11.0511.0511.050-0.121.07 
DRLAXDreyfus Global Real Estate Securities9.2309.2309.2300-0.0300.32 
DRLIXDreyfus Global Real Estate Securities9.1109.1109.1100-0.0400.44 
DRLYXDreyfus Global Real Estate Securities9.1209.1209.1200-0.0300.33 
DRMAXAllianzgi Mid-Cap Fund Admin Class3.7003.7003.7000-0.1503.90 
DRMBXDreyfus Amt-Free Municipal Bond Fund13.7513.7513.7500.000.00 
DRMCXAllianzgi Midcap Fund Insti4.0004.0004.0000-0.1603.85 
DRNAXDreyfus Alternative Diversifier12.0912.0912.090-0.070.58 
DRNCXDreyfus Alternative Diversifier11.9211.9211.920-0.070.58 
DRNIXDreyfus Alternative Diversifier12.1312.1312.130-0.060.49 
DRNJXDreyfus New Jersey Municipal Bond Fund12.6512.6512.6500.000.00 
DRNYXDreyfus New York Tax Exempt Bond Fund14.3914.3914.3900.000.00 
DROCXDiamond Hill Research Opportunities Fd20.5520.5520.550-0.562.65 
DROIXDiamond Hill Research Opportunities Fd22.0722.0722.070-0.602.65 
DROYXDiamond Hill Research Opportunities Fd22.1322.1322.130-0.612.68 
DRPEXDreyfus Emerging Markets Fund Class I9.6809.6809.6800-0.0800.82 
DRRAXDreyfus Global Real Return Fund Class A14.3814.3814.3800.020.14 
DRRCXDreyfus Global Real Return Fund Class C13.9213.9213.9200.020.14 
DRREXResource Real Estate Diversified Income10.4910.4910.490-0.020.19 
DRRIXDreyfus Global Real Return Fund Class I14.4314.4314.4300.010.07 
DRRYXDreyfus Global Real Return Fund Class Y14.4614.4614.4600.020.14 
DRSVXFoundry Partners Fundamental Small Cap21.2421.2421.240-0.301.39 
DRTAXDreyfus Municipal Bond Fund11.4611.4611.4600.000.00 
DRTCXThe Dreyfus Sustainable U.S. Equity Fund10.8310.8310.830-0.262.34 
DRTHXThe Dreyfus Sustainable U.S. Equity Fund10.8310.8310.830-0.262.34 
DRXIXDfa Ltip Portfolio8.7708.7708.7700-0.0200.23 
DRYNXDreyfus Alternative Diversifier12.1812.1812.180-0.070.57 
DRYQXDreyfus Research Growth Fund Class Y14.9214.9214.920-0.432.80 
DSBFXDomini Impact Bond Fund Investor Shares10.8510.8510.8500.010.09 
DSBIXDomini Impact Bond Fund Institutional10.8110.8110.8100.010.09 
DSCEXDana Small Cap Equity Fund Investor10.4310.4310.430-0.252.34 
DSCGXDfa - U.S. Small Cap Growth Portfolio17.2617.2617.260-0.432.43 
DSCIXDana Small Cap Equity Fund Institutional10.5010.5010.500-0.252.33 
DSCLXDfa International Social Core Equity11.6811.6811.680-0.110.93 
DSCPXDavenport Small Cap Focus Fund11.9011.9011.900-0.211.73 
DSCVXDreyfus Opportunistic Small Cap Fund -32.6632.6632.660-0.581.74 
DSCYXDreyfus Opportunistic Small Cap Fund -32.8632.8632.860-0.591.76 
DSDAXDreyfus Tax Sensitive Total Return Bond22.5322.5322.5300.000.00 
DSDCXDreyfus Tax Sensitive Total Return Bond22.5522.5522.5500.010.04 
DSDDXDreyfus Ultra Short Income Fund Class D10.0710.0710.0700.000.00 
DSDYXDreyfus/Standish Global Fixed Income20.9220.9220.9200.010.05 
DSEEXDoubleline Shiller Enhanced Cape - Class13.5613.5613.560-0.322.31 
DSEFXDomini Impact Equity Fund Investor22.1122.1122.110-0.592.60 
DSENXDoubleline Shiller Enhanced Cape - Class13.5513.5513.550-0.322.31 
DSEPXDomini Impact Equity Fund Class A Shares22.1022.1022.100-0.592.60 
DSEUXDoubleline Shiller Enhanced9.5309.5309.53000.0900.95 
DSFIXDfa Social Fixed Income Portfolio -9.5309.5309.53000.0200.21 
DSFRXDomini Impact Equity Fund Class R Shares22.1322.1322.130-0.582.55 
DSGAXDreyfus Select Managers Small Cap Growth26.2426.2426.240-0.742.74 
DSGCXDreyfus Select Managers Small Cap Growth24.3424.3424.340-0.682.72 
DSGDXDelaware Small Cap Growth Fd Cl A8.9208.9208.9200-0.3403.67 
DSGEXDelaware Small Cap Growth Fd Cl C8.6808.6808.6800-0.3203.56 
DSGFXDelaware Small Cap Growth Fd Cl R8.8308.8308.8300-0.3303.60 
DSGGXDelaware Small Cap Growth Fd Cl I8.9908.9908.9900-0.3303.54 
DSGIXDreyfus Select Managers Small Cap Growth27.0227.0227.020-0.772.77 
DSGYXDreyfus Select Managers Small Cap Growth27.0427.0427.040-0.762.73 
DSHAXDws Short Duration High Income Fund -9.7009.7009.70000.0200.21 
DSHGXDfa Selectively Hedged Global Equity15.2615.2615.260-0.261.68 
DSHIXDws Short Duration High Income Fund -9.6909.6909.69000.0100.10 
DSHPXDreyfus Short Term Income Fund Class P9.9209.9209.92000.0100.10 
DSHRXDws Short Duration High Income Fund -9.6909.6909.69000.0100.10 
DSHSXDws Short Duration High Income Fund -9.7009.7009.70000.0200.21 
DSIAXDiamond Hill Corporate Credit Fund Class10.9510.9510.9500.020.18 
DSIBXDreyfus Short Intermediate Municipal12.7812.7812.7800.000.00 
DSICXDiamond Hill Corporate Credit Fund Class10.9010.9010.9000.010.09 
DSIGXDreyfus Ultra Short Income Fund Class Z10.0710.0710.0700.000.00 
DSIYXDiamond Hill Corporate Credit Fund Class10.9010.9010.9000.010.09 
DSMFXDestinations Small-Mid Cap Equity Fund -10.9710.9710.970-0.232.05 
DSMGXTouchstone International Growth20.6020.6020.600-0.251.20 
DSMLXTouchstone Large Company Growth Fund38.7038.7038.700-1.102.76 
DSMZXDestinations Small-Mid Cap Equity Fund -9.0509.0509.0500-0.1801.95 
DSOAXDws Croci Sector Opportunities Fund -8.8508.8508.85000.0000.00 
DSOCXDws Croci Sector Opportunities Fund -8.8108.8108.81000.0000.00 
DSOIXDws Croci Sector Opportunities Fund -8.8608.8608.86000.0000.00 
DSOSXDws Croci Sector Opportunities Fund -8.8608.8608.86000.0000.00 
DSPIXDreyfus Institutional S&P 500 Stock52.8752.8752.870-1.252.31 
DSTAXDreyfus Unconstrained Bond Fund Class A10.6210.6210.6200.010.09 
DSTCXDreyfus Unconstrained Bond Fund Class C10.5410.5410.5400.000.00 
DSTIXDreyfus Short Term Income Fund Class D9.9109.9109.91000.0200.20 
DSTRXDreyfus Unconstrained Bond Fund Class I10.6410.6410.6400.010.09 
DSTYXDreyfus Unconstrained Bond Fund Class Y10.6110.6110.6100.010.09 
DSYDXDreyfus Ultra Short Income Fund10.0810.0810.0800.000.00 
DTBRXPGIM Total Return Bond Fund Class R14.0014.0014.0000.010.07 
DTCAXThe Dreyfus Sustainable U.S. Equity Fund10.5710.5710.570-0.252.31 
DTCCXThe Dreyfus Sustainable U.S. Equity Fund8.9508.9508.9500-0.2002.19 
DTCIXDreyfus Connecticut Fund Class I11.3711.3711.3700.000.00 
DTCPXDfa Targeted Credit Portfolio -9.8009.8009.80000.0100.10 
DTCYXThe Dreyfus Sustainable U.S. Equity Fund10.8210.8210.820-0.252.26 
DTEIXDreyfus Total Emerging Markets Fund12.3812.3812.380-0.131.04 
DTEYXDreyfus Technology Growth Fund - Class Y55.0655.0655.060-1.723.03 
DTFIXDelaware Tax Free USA Fund I Class11.3511.3511.3500.000.00 
DTGCXDreyfus Technology Growth Fund Class C38.1038.1038.100-1.203.05 
DTGRXDreyfus Technology Growth Fund Class A49.5949.5949.590-1.553.03 
DTICXDelaware Limited-Term Diversified Income8.1608.1608.16000.0100.12 
DTIDXDelaware Tax-Free Idaho Fund Inst Cl11.1411.1411.1400.000.00 
DTINXDelaware Limited-Term Diversified Income8.1608.1608.16000.0000.00 
DTLGXWilshire Mutual Fds Inc. Wilshire Large40.4940.4940.490-1.202.88 
DTLVXWilshire Mutual Fds Inc. Wilshire Large19.8019.8019.800-0.361.79 
DTMAXDreyfus Total Emerging Markets Fund12.2912.2912.290-0.131.05 
DTMCXDreyfus Total Emerging Markets Fund12.0112.0112.010-0.131.07 
DTMEXDfa Tax-Managed U.S. Equity Portfolio28.5528.5528.550-0.682.33 
DTMGXDreyfus Tax Managed Growth Fund Class A28.3828.3828.380-0.602.07 
DTMIXDfa Tax-Managed Dfa International Value14.0014.0014.000-0.130.92 
DTMMXDfa Tax Managed U.S. Marketwide Value29.0929.0929.090-0.672.25 
DTMVXDfa Tax-Managed U.S. Targeted Value33.4233.4233.420-0.591.73 
DTMYXDreyfus Total Emerging Markets Fund12.3812.3812.380-0.141.12 
DTNIXDelaware Tax-Free New York Fund Inst Cl11.2111.2111.2100.000.00 
DTPIXDelaware Tax-Free Pennsylvania Fund Inst7.8407.8407.84000.0000.00 
DTRIXDelaware Limited-Term Diversified Income8.1608.1608.16000.0000.00 
DTSGXWilshire Mutual Fds Inc. Wilshire Small24.5224.5224.520-0.572.27 
DTSVXWilshire Mutual Fds Inc. Wilshire Small20.6820.6820.680-0.311.48 
DUALXDupree Mutual Funds Alabama Tax-Free11.9911.9911.9900.000.00 
DUGAXDelaware U.S. Growth Fund A Class23.8323.8323.830-0.793.21 
DUGCXDelaware Strategic Income Fund Class C7.7207.7207.72000.0100.13 
DUGIXDelaware Strategic Income Fund7.7107.7107.71000.0100.13 
DUGRXDelaware Strategic Income Fund Class R7.7307.7307.73000.0100.13 
DUICXDelaware Tax-Free USA Intermediate Fund11.6311.6311.6300.000.00 
DULTXDelaware Investments Ultrashort Fund9.9209.9209.9200-0.0100.10 
DUMSXDupree Mutual Funds Mississippi Tax-Free11.8411.8411.840-0.010.08 
DUNIXDundas International Equity Growth Fund10.00010.00010.00000.0000.00 
DURAXDws European Equity Fund - Class A10.1810.1810.180-0.050.49 
DURCXDws European Equity Fund - Class C9.9509.9509.9500-0.0400.40 
DURIXDws European Equity Fund - Class10.2710.2710.270-0.040.39 
DURPXU.S. High Relative Profitability11.4711.4711.470-0.342.88 
DURSXDws European Equity Fund - Class S10.2310.2310.230-0.050.49 
DUSCXDelaware Tax-Free USA Fund C Class11.2711.2711.2700.000.00 
DUSIXDelaware Tax Free USA Intermediate Fund11.7511.7511.7500.000.00 
DUSLXDfa - U.S. Large Cap Growth Portfolio19.3119.3119.310-0.532.67 
DUSQXU.S. Large Cap Equity Portfolio Inst Cl16.2316.2316.230-0.392.35 
DUTMXDupree Mutual Fundstaxable Municipal10.1110.1110.1100.000.00 
DUZRXDelaware US Growth Fund Class R626.1026.1026.100-0.863.19 
DVACXDelaware Tax-Free Arizona Fund C Class11.1611.1611.160-0.010.09 
DVALXFootprints Discover Value Fund8.2508.2508.25000.0300.36 
DVCTXDelaware Tax-Free Colorado Fund C Class10.9710.9710.970-0.010.09 
DVEAXDelaware Select Growth Fund A Class29.7529.7529.750-0.943.06 
DVECXDelaware Select Growth Fund C Class18.1018.1018.100-0.573.05 
DVFAXCohen & Steers Dividend Value Fund Inc.12.6712.6712.670-0.221.71 
DVFCXCohen & Steers Dividend Value Fund Inc.12.5812.5812.580-0.221.72 
DVFIXCohen & Steers Dividend Value Fund Inc.12.6912.6912.690-0.221.70 
DVFNXDelaware Tax-Free New York Fund C Class11.1911.1911.1900.000.00 
DVFRXCohen & Steers Dividend Value Fund Inc.12.6912.6912.690-0.221.70 
DVFTXDelaware Tax-Free California Fund C11.8311.8311.830-0.010.08 
DVFYXDavis Financial Fund Inc. Class Y49.7749.7749.770-0.811.60 
DVFZXCohen & Steers Dividend Value Fund Inc.12.6912.6912.690-0.221.70 
DVHCXDelaware National High Yield Municipal10.7910.7910.7900.000.00 
DVHIXDelaware High Yield Municipal Bond Fund10.8410.8410.8400.000.00 
DVICXDelaware Tax-Free Idaho Fund C Class11.1211.1211.120-0.010.09 
DVIPXDavenport Value & Income Fund15.7515.7515.750-0.321.99 
DVLCXDreyfus Opportunistic Midcap Value Fund25.6925.6925.690-0.762.87 
DVLIXDreyfus Opportunistic Midcap Value Fund29.3929.3929.390-0.862.84 
DVLRXDelaware Small Cap Value Fd Cl R56.5756.5756.570-0.891.55 
DVMHXDelaware Minnesota High Yield Municipal10.5610.5610.5600.000.00 
DVMMXDelaware Minnesota High Yield Municipal10.5810.5810.5800.000.00 
DVOAXMeeder Moderate Allocation Fund -11.3411.3411.340-0.050.44 
DVOIXMeeder Moderate Allocation Fund -11.3611.3611.360-0.050.44 
DVRAXMFS Global Alternative Strategy Fund9.9309.9309.9300-0.0400.40 
DVRBXMFS Global Alternative Strategy Fund9.6809.6809.6800-0.0400.41 
DVRCXMFS Global Alternative Strategy Fund9.7009.7009.7000-0.0400.41 
DVRFXMFS Global Alternative Strategy Fund9.5809.5809.5800-0.0400.42 
DVRHXMFS Global Alternative Strategy Fund9.7609.7609.7600-0.0400.41 
DVRIXMFS Global Alternative Strategy Fund10.0210.0210.020-0.030.30 
DVRJXMFS Global Alternative Strategy Fund9.9509.9509.9500-0.0400.40 
DVRKXMFS Global Alternative Strategy Fund10.0410.0410.040-0.040.40 
DVRLXMFS Global Alternative Strategy Fund10.0610.0610.060-0.040.40 
DVSCXDelaware Tax-Free Minnesota Intermediate10.7710.7710.770-0.010.09 
DVSMXDriehaus Small Cap Growth Fund Investor12.6712.6712.670-0.443.36 
DVTAXDelaware Tax-Free California Fund A11.8111.8111.810-0.010.08 
DVZRXDelaware Small Cap Value Fund Class R661.8261.8261.820-0.981.56 
DWAAXDestra Wolverine Dynamic Asset Fund10.7610.7610.760-0.070.65 
DWACXDestra Wolverine Dynamic Asset Fund10.6010.6010.600-0.070.66 
DWAFXArrow DWA Balanced Fund Class A11.8411.8411.840-0.141.17 
DWAIXDestra Wolverine Dynamic Asset Fund10.7810.7810.780-0.070.65 
DWANXArrow DWA Balanced Fd Inst Shs12.0112.0112.010-0.151.23 
DWATXArrow DWA Balanced Fund Class C10.9910.9910.990-0.131.17 
DWFIXDfa World Ex U.S. Government Fixed10.5810.5810.580-0.010.09 
DWGAXAmerican Funds Developing World Growth9.4709.4709.4700-0.1001.04 
DWGCXAmerican Funds Developing World Growth9.4309.4309.4300-0.1001.05 
DWGFXAmerican Funds Developing World Growth9.4809.4809.4800-0.1001.04 
DWGHXAmerican Funds Developing World Growth9.4809.4809.4800-0.1001.04 
DWOAXDreyfus Research Growth Fund Class A14.9114.9114.910-0.442.87 
DWOCXDreyfus Research Growth Fund Class C13.6113.6113.610-0.392.79 
DWOIXDreyfus Research Growth Fund Class I14.9514.9514.950-0.432.80 
DWTFXArrow DWA Tactical Fund - Cl A9.6409.6409.6400-0.1701.73 
DWTNXArrow DWA Tactical Fd Inst Shs9.7009.7009.7000-0.1601.62 
DWTTXArrow DWA Tactical Fund Class C9.0009.0009.0000-0.1501.64 
DWUSXDfa World Ex U.S. Targeted Value12.2112.2112.210-0.141.13 
DXCCXDelaware Tax Free Minnesota Intermediate10.7510.7510.7500.000.00 
DXCIXDirexion Indexed Commodity & Income13.8013.8013.8000.040.29 
DXCTXDirexion Indexed Commodity & Income13.5813.5813.5800.030.22 
DXELXDirexion Monthly Emerging Markets Bull40.6340.6340.630-1.623.83 
DXHYXDirexion Monthly High Yield Bull 1.2X22.4122.4122.410-0.040.18 
DXKLXDirexion Monthly 7-10 Year Treasury Bull33.3333.3333.3300.180.54 
DXKSXDirexion Monthly 7-10 Year Treasury Bear30.1530.1530.150-0.170.56 
DXLTXDirexion Monthly 25+ Year Treasury Bull19.4719.4719.4700.040.21 
DXNLXDirexion Monthly Nasdaq-100 Bull 1.25X27.4627.4627.460-1.194.15 
DXNSXDirexion Monthly Nasdaq-100 Bear 1.25X11.3911.3911.3900.444.02 
DXQLXDirexion Monthly Nasdaq-100 Bull 2X Fund21.6721.6721.670-1.576.76 
DXRLXDirexion Monthly Small Cap Bull 2X Fund65.5265.5265.520-2.834.14 
DXRSXDirexion Monthly Small Cap Bear 2X Fund16.0816.0816.0800.563.61 
DXSLXDirexion Monthly S&P 500 Bull 2X Fund25.7825.7825.780-1.304.80 
DXSSXDirexion Monthly S&P 500 Bear 2X Fund14.1014.1014.1000.594.37 
DXSTXDirexion Monthly 25+ Year Treasury Bear18.1618.1618.160-0.040.22 
DYAPXDreyfus International Small Cap Fund14.0114.0114.010-0.100.71 
DYBIXDreyfus High Yield Municipal Bond Fund12.0712.0712.0700.000.00 
DYCPXDreyfus International Small Cap Fund13.8813.8813.880-0.100.72 
DYGAXMeeder Dynamic Allocation Fund - Adviser10.3610.3610.360-0.222.08 
DYGIXMeeder Dynamic Allocation Fund -10.3610.3610.360-0.222.08 
DYIPXDreyfus International Small Cap Fund14.0714.0714.070-0.090.64 
DYPEXDreyfus Emerging Markets Fund Class Y9.4509.4509.4500-0.0800.84 
DYYPXDreyfus International Small Cap Fund14.0714.0714.070-0.100.71 
DZNJXDreyfus New Jersey Municipal Bond Fund12.6512.6512.6500.000.00 
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