Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
DAAFXAsg Dynamic Allocation Fund Class A10.0710.0710.070-0.030.30 
DAAIXDunham Appreciation & Income Fund Class9.1909.1909.19000.0000.00 
DAAVXDynamic Macro Fund Cla9.6109.6109.6100-0.1001.03 
DABAXDelaware Global Value Fund Class A11.5211.5211.520-0.221.87 
DABCXDelaware Globa Value Fund Class C11.3911.3911.390-0.221.89 
DABIXDelaware Global Value Fund Class I11.5511.5511.550-0.221.87 
DABJXDreyfus Yield Enhancement Strategy Fund12.1112.1112.1100.010.08 
DABKXDreyfus Yield Enhancement Strategy Fund12.1212.1212.1200.010.08 
DABLXDreyfus Yield Enhancement Strategy Fund12.1012.1012.1000.010.08 
DABMXDreyfus Yield Enhancement Strategy Fund12.0912.0912.0900.010.08 
DACFXAsg Dynamic Allocation Fund Class C10.00010.00010.0000-0.0400.40 
DACGXDunham Corporate/Government Bond Fund13.4413.4413.4400.050.37 
DADGXDunham Small Cap Growth Fund Class A15.3415.3415.340-0.633.94 
DADHXDunham Alternative Dividend Fund Class A10.4010.4010.4000.000.00 
DAEMXDunham Emerging Markets Stock Fund Class13.5213.5213.520-0.292.10 
DAFGXDunham Focused Large Cap Growth Fd Cl A22.6222.6222.620-0.652.79 
DAFRXDunham Floating Rate Bond Fund Cl A9.4809.4809.4800-0.0100.11 
DAGVXDreyfus Strategic Value Fund Class A33.4033.4033.400-0.752.20 
DAHYXDunham High-Yield Bond Fund Class A8.9608.9608.9600-0.0100.11 
DAINXDunham International Stock Fund Class A14.8514.8514.850-0.281.85 
DAIOXDunham International Opportunity Bond Cl9.1109.1109.11000.0300.33 
DAIYXDreyfus Inflation Adjusted Securities12.4512.4512.4500.030.24 
DALCXDean Mid Cap Value Fund No-Load19.4919.4919.490-0.391.96 
DALVXDunham Large Cap Value Fund Class A13.7513.7513.750-0.231.65 
DAMDXDunham Monthly Distribution Fund Class A33.6133.6133.610-0.090.27 
DAPAXDreyfus Large Cap Growth Fund Class A12.0112.0112.010-0.302.44 
DAPIXDreyfus Large Cap Growth Fund Class I12.4112.4112.410-0.312.44 
DAREXDunham Real Estate Stock Fund Class A16.8516.8516.850-0.090.53 
DASCXDean Small Cap Value Fund No-Load13.8613.8613.860-0.422.94 
DASVXDunham Small Cap Value Fund Class A13.4513.4513.450-0.433.10 
DAVPXDavenport Core Fund23.3023.3023.300-0.451.89 
DAYFXAsg Dynamic Allocation Fund Class Y10.0910.0910.090-0.040.39 
DAZIXDelaware Tax-Free Arizona Fund Inst Cl11.3011.3011.3000.030.27 
DBALXDavenport Balanced Income Fund11.2511.2511.250-0.100.88 
DBBDXMiller/Howard Drill Bit To Burner Tip10.8810.8810.880-0.332.94 
DBBEXMiller/Howard Drill Bit To Burner Tip10.8610.8610.860-0.322.86 
DBCMXDoubleline Strategic Commodity Fund -9.6909.6909.6900-0.0900.92 
DBEAXDreyfus Diversified Emerging Markets22.6822.6822.680-0.502.16 
DBECXDreyfus Diversified Emerging Markets21.3021.3021.300-0.482.20 
DBFRXDoubleline Floating Rate Fund - Class I9.7109.7109.7100-0.0100.10 
DBICXDws Global Macro Fund - Class C9.0409.0409.0400-0.0600.66 
DBIRXDreyfus Bond Market Index Fund - Class I10.2210.2210.2200.060.59 
DBISXDws Global Macro Fund - Class A9.6409.6409.6400-0.0600.62 
DBITXDws Global Macro Fund - Class R9.2909.2909.2900-0.0600.64 
DBIVXDws Global Macro Fund - Class S9.4209.4209.4200-0.0600.63 
DBLDXDoubleline Long Duration Total Return9.8409.8409.84000.1401.44 
DBLEXDoubleline Emerging Markets Income Fund10.3610.3610.3600.000.00 
DBLFXDoubleline Core Fixed Income Fund Class10.8510.8510.8500.040.37 
DBLGXDoubleline Global Bond Fund - Class I10.3210.3210.320-0.010.10 
DBLLXDoubleline Low Duration Emerging Markets9.8109.8109.81000.0100.10 
DBLSXDoubleline Low Duration Bond Fund Class9.9909.9909.99000.0100.10 
DBLTXDoubleline Total Return Bond Fund Class10.5510.5510.5500.040.38 
DBMAXDreyfus/The Boston Company Small/Mid Cap21.2721.2721.270-0.823.71 
DBMCXDreyfus/The Boston Company Small/Mid Cap18.6318.6318.630-0.723.72 
DBMIXDreyfus Bond Market Index Fund Investor10.2110.2110.2100.050.49 
DBMYXDreyfus/The Boston Company Small/Mid Cap22.2522.2522.250-0.863.72 
DBMZXDreyfus/The Boston Company Small/Mid Cap22.0922.0922.090-0.853.71 
DBOAXDreyfus Balanced Opportunity Fund Class21.3921.3921.390-0.271.25 
DBOCXDreyfus Balanced Opportunity Fund Class21.4221.4221.420-0.271.24 
DBORXDreyfus Balanced Opportunity Fund Class21.3221.3221.320-0.281.30 
DBOYXDreyfus Balanced Opportunity Fund -21.4121.4121.410-0.281.29 
DBOZXDreyfus Balanced Opportunity Fund Class21.2921.2921.290-0.271.25 
DBPIXDws Short Duration Fund - Class S8.6008.6008.6000-0.0100.12 
DBRIXDoubleline Colony Enhanced Real Estate11.2011.2011.200-0.030.27 
DBSCXDoubleline Selective Credit Fund8.7908.7908.79000.0100.11 
DBULXDoubleline Ultra Short Bond Fund - Class10.0510.0510.0500.000.00 
DCAAXDreyfus California Amt-Free Municipal14.7114.7114.7100.040.27 
DCACXDreyfus California Amt-Free Municipal14.7114.7114.7100.040.27 
DCAIXDunham Appreciation & Income Fund Class8.9508.9508.95000.0000.00 
DCARXDfa California Municipal Real Return10.00010.00010.00000.0000.00 
DCAVXDynamic Macro Fund Clc9.2109.2109.2100-0.1001.07 
DCAYXDreyfus California Amt-Free Municipal14.7114.7114.7100.040.27 
DCCAXDelaware Small Cap Core Fund Class A20.9220.9220.920-0.803.68 
DCCCXDelaware Small Cap Core Fund Class C18.4418.4418.440-0.713.71 
DCCGXDunham Corporate/Government Bond Fund13.3413.3413.3400.040.30 
DCCIXDelaware Small Cap Core Fund21.4321.4321.430-0.823.69 
DCCRXDelaware Small Cap Core Fund Class R20.1620.1620.160-0.773.68 
DCDEXDupont Capital Emerging Markets Debt Fd8.9708.9708.9700-0.0400.44 
DCDGXDunham Small Cap Growth Fund Class C11.7911.7911.790-0.483.91 
DCDHXDunham Alternative Dividend Fund Class C10.3810.3810.3800.000.00 
DCEMXDunham Emerging Markets Stock Fund Class12.8212.8212.820-0.272.06 
DCFFXDestinations Core Fixed Income Fund -9.9609.9609.96000.0400.40 
DCFGXDunham Focused Large Cap Growth Fd Cl C21.3221.3221.320-0.612.78 
DCFRXDunham Floating Rate Bond Fund Cl C9.4809.4809.4800-0.0100.11 
DCFZXDestinations Core Fixed Income Fund -10.2110.2110.2100.040.39 
DCGTXJackson Square Smid-Cap Growth Fund - Is23.6423.6423.640-0.783.19 
DCGVXDreyfus Strategic Value Fund Class C30.8230.8230.820-0.702.22 
DCHYXDunham High-Yield Bond Fund Class C8.8308.8308.83000.0000.00 
DCIBXDfa California Intermediate-Term10.5810.5810.5800.020.19 
DCINXDunham International Stock Fund Class C14.1114.1114.110-0.261.81 
DCIOXDunham International Opportunity Bond Cl8.9108.9108.91000.0200.22 
DCLVXDunham Large Cap Value Fund Class C13.1613.1613.160-0.221.64 
DCMDXDunham Monthly Distribution Fund Class C26.6926.6926.690-0.070.26 
DCMEXDupont Capital Emerging Markets Fund8.6408.6408.6400-0.2502.81 
DCMIXDreyfus California Amt-Free Municipal14.7114.7114.7100.040.27 
DCMSXDfa Commodity Strategy Portfolio5.6205.6205.6200-0.0300.53 
DCNJXDreyfus New Jersey Municipal Bond Fund12.7012.7012.7000.040.32 
DCOIXDelaware Tax-Free Colorado Fund Inst Cl11.1111.1111.1100.030.27 
DCPAXBNY Mellon Insight Core Plus Fund -10.0310.0310.0300.050.50 
DCPCXBNY Mellon Insight Core Plus Fund -10.0410.0410.0400.050.50 
DCPEXDreyfus Emerging Markets Fund Class C9.8209.8209.8200-0.2402.39 
DCPFXMacquarie Core Plus Bond Portfolio10.0710.0710.0700.030.30 
DCPIXBNY Mellon Insight Core Plus Fund -10.0310.0310.0300.050.50 
DCPYXBNY Mellon Insight Core Plus Fund -10.0310.0310.0300.050.50 
DCREXDunham Real Estate Stock Fund Class C15.9115.9115.910-0.090.56 
DCSCXDavis Appreciation and Income Fund Class39.4239.4239.420-0.701.74 
DCSVXDunham Small Cap Value Fund Class C11.6911.6911.690-0.383.15 
DCSYXDavis Appreciation and Income Fund Class39.5839.5839.580-0.701.74 
DCTIXDelaware Tax-Free California Fund Inst12.0012.0012.0000.040.33 
DCUAXDws Croci U.S. Fund - Class A10.8910.8910.890-0.302.68 
DCUCXDws Croci U.S. Fund - Class C10.7810.7810.780-0.302.71 
DCUIXDws Croci U.S. Fund - Class10.8910.8910.890-0.292.59 
DCURXDws Croci U.S. Fund - Class R610.8910.8910.890-0.302.68 
DCUSXDws Croci U.S. Fund - Class S10.8910.8910.890-0.302.68 
DCUTXDws Croci U.S. Fund - Class R10.8910.8910.890-0.302.68 
DCUUXDws Croci U.S. Fund - Class T10.8910.8910.890-0.302.68 
DCZRXDelaware Small Cap Core Fund Class R621.4421.4421.440-0.823.68 
DDDAX13D Activist Fund Class A20.2720.2720.270-0.532.55 
DDDCX13D Activist Fd Cl C20.0520.0520.050-0.532.58 
DDDIX13D Activist Fund Class I20.7020.7020.700-0.542.54 
DDDRXDelaware Wealth Builder - Class R13.3613.3613.360-0.141.04 
DDFAXDelaware Floating Rate Fund - Class A8.2208.2208.2200-0.0100.12 
DDFCXDelaware Floating Rate Fund - Class C8.2108.2108.2100-0.0100.12 
DDFFXDelaware Floating Rate Fund - Class R8.2108.2108.2100-0.0100.12 
DDFIXInvesco Diversified Dividend Fund Class19.1519.1519.150-0.221.14 
DDFLXDelaware Floating Rate Fund - Inst Class8.2208.2208.2200-0.0100.12 
DDFRXInvesco Diversified Dividend Class R19.2319.2319.230-0.221.13 
DDIAXDelaware Wealth Builder - Class A13.3513.3513.350-0.151.11 
DDICXDelaware Wealth Builder - Class C13.3813.3813.380-0.141.04 
DDIFXDreyfus Diversified International Fund -12.3412.3412.340-0.211.67 
DDIIXDelaware Wealth Builder - Institutional13.3513.3513.350-0.151.11 
DDJCXDdj Capital Opportunistic High Yield9.1509.1509.1500-0.0100.11 
DDJIXDdj Capital Opportunistic High Yield9.1409.1409.1400-0.0200.22 
DDJRXDdj Capital Opportunistic High Yield9.1709.1709.1700-0.0200.22 
DDSTXDreyfus Disciplined Stock Fund32.1432.1432.140-0.712.16 
DDVAXDelaware Value Fd Cl A21.2921.2921.290-0.431.98 
DDVCXDelaware Value Fund Class C21.2621.2621.260-0.391.80 
DDVIXDelaware Value Fd Cl I21.2821.2821.280-0.452.07 
DDVRXDelaware Value Fund Class R21.2921.2921.290-0.411.89 
DDZRXDelaware Value Fund Class R621.2821.2821.280-0.452.07 
DEBIXShelton Tactical Credit Fund -10.00010.00010.00000.0200.20 
DEBTXShelton Tactical Credit Fund - Investor9.9809.9809.98000.0200.20 
DEDAXDelaware Emerging Markets Debt Fund Cl A8.3108.3108.3100-0.0500.60 
DEDCXDelaware Emerging Markets Debt Fund Cl C8.3108.3108.3100-0.0400.48 
DEDRXDelaware Emerging Markets Debt Fund Cl R8.3108.3108.3100-0.0400.48 
DEEAXDelaware Extended Duration Bond Fund A6.3406.3406.34000.0701.12 
DEECXDelaware Extended Duration Bond Fund C6.3406.3406.34000.0701.12 
DEEIXDelaware Extended Duration Bond Fund6.3306.3306.33000.0701.12 
DEERXDelaware Investments Extended Duration6.3506.3506.35000.0701.11 
DEEVXDelaware Smid Cap Growth Fund Class C10.1510.1510.150-0.434.06 
DEFFXDelaware Tax-Free Minnesota Fund A Class12.2612.2612.2600.030.25 
DEGCXDelaware International Equity Fund C13.7213.7213.720-0.241.72 
DEGGXDelaware Strategic Income Fund Class A7.8807.8807.88000.0100.13 
DEGIXDelaware International Equity Fund A13.8213.8213.820-0.251.78 
DEIGXMassmutual Premier Disciplined Growth10.3710.3710.370-0.222.08 
DELIXDmc Tax-Free Income Trust - Pennsylvania7.9507.9507.95000.0200.25 
DELNXDoubleline Low Duration Emerging Markets9.8209.8209.82000.0100.10 
DELPXMacquarie Labor Select International13.8113.8113.810-0.211.50 
DEMAXDelaware Emerging Markets Fund A Class18.2318.2318.230-0.573.03 
DEMCXDelaware Emerging Markets Fund C Class16.9316.9316.930-0.533.04 
DEMGXEmerging Markets Targeted Value10.8310.8310.830-0.242.17 
DEMIXDelaware Emerging Markets Fund18.3318.3318.330-0.583.07 
DEMRXDelaware Emerging Market Fund Class R18.3718.3718.370-0.583.06 
DEMSXDfa Emerging Markets Small Cap Portf20.2920.2920.290-0.422.03 
DEMZXDelaware Emerging Markets Fund Class R618.3318.3318.330-0.583.07 
DENVXMassmutual Premier Disciplined Value13.3013.3013.300-0.292.13 
DEOPXDavenport Equity Opportunities Fund18.5918.5918.590-0.321.69 
DEQAXDreyfus Global Equity Income Fund Class13.0213.0213.020-0.181.36 
DEQCXDreyfus Global Equity Income Fund Class13.4513.4513.450-0.181.32 
DEQIXDelaware International Equity Fund13.8713.8713.870-0.241.70 
DEQRXDelaware International Value Equity Fund13.8613.8613.860-0.251.77 
DEQYXDreyfus Global Equity Income Fund Class12.3812.3812.380-0.171.35 
DESIXEmerging Markets Sustainability Core 18.8708.8708.8700-0.2002.21 
DEUCXDelaware U.S. Growth Fund C Class16.5016.5016.500-0.372.19 
DEUIXDelaware U.S. Growth Fund Institutional22.4722.4722.470-0.502.18 
DEURXDelaware U.S. Growth Fd Cl R18.9918.9918.990-0.422.16 
DEVCXDelaware Small Cap Value Fund C Class44.9544.9544.950-1.523.27 
DEVDXDriehaus Event Driven Fund11.1211.1211.120-0.131.16 
DEVIXDelaware Small Cap Value Fund58.3558.3558.350-1.973.27 
DEVLXDelaware Small Cap Value Fund A Class55.1355.1355.130-1.863.26 
DEYCXDreyfus Large Cap Equity Fund Class C18.4818.4818.480-0.432.27 
DEZRXDelaware Extended Duration Bond Fund6.3306.3306.33000.0701.12 
DFAIXDfa Short-Duration Real Return Portfolio9.8509.8509.85000.0100.10 
DFALXDfa Large Cap International Portfolio21.9421.9421.940-0.391.75 
DFAPXDfa Investment Grade Portfolio10.8710.8710.8700.070.65 
DFBAXDelaware Foundation Moderate Allocation10.8710.8710.870-0.171.54 
DFBCXDelaware Foundation Moderate Allocation10.8710.8710.870-0.151.36 
DFBRXDelaware Foundation Moderate Allocation10.8210.8210.820-0.171.55 
DFCEXDfa Emerging Markets Core Equity20.7720.7720.770-0.472.21 
DFCFXDfa Two-Year Fixed Income Portfolio10.00010.00010.00000.0100.10 
DFCIXDelaware Smid Cap Growth Fund Class A23.5923.5923.590-1.014.11 
DFCMXDfa California Short Term Municipal Bond10.2910.2910.2900.000.00 
DFCSXDfa Continental Small CO Pt.23.8123.8123.810-0.562.30 
DFCVXDfa U.S. Large Cap Value Portfolio II16.2816.2816.280-0.382.28 
DFDIXDelaware Smid Cap Growth Fund Cl I32.9932.9932.990-1.414.10 
DFDMXDf Dent Midcap Growth Fund22.8622.8622.860-0.552.35 
DFDPXDf Dent Premier Growth Fd31.8231.8231.820-0.722.21 
DFDSXDf Dent Small Cap Growth Fund15.1015.1015.100-0.553.51 
DFELXDfa Enhanced U.S. Large Company12.8812.8812.880-0.231.75 
DFEMXDfa Emerging Markets Portfolio I27.7227.7227.720-0.622.19 
DFEOXDfa U.S. Core Equity 1 Portfolio23.0123.0123.010-0.562.38 
DFEPXDfa Emerging Markets Value Ptf Class R228.4928.4928.490-0.692.36 
DFEQXDfa Short-Term Extended Quality Ptf10.7410.7410.7400.020.19 
DFESXDfa Emerging Markets Social Core Equity13.4413.4413.440-0.302.18 
DFETXEmerging Markets Portf II A Series of24.9524.9524.950-0.562.20 
DFEVXDfa Emerging Markets Value Portfolio28.6828.6828.680-0.692.35 
DFFCXDavis Financial Fund Inc. Class C36.8536.8536.850-0.952.51 
DFFGXDfa Short-Term Government Portfolio10.5810.5810.5800.020.19 
DFFIXDelaware Foundation Moderate Allocation10.8710.8710.870-0.181.63 
DFFVXDfa U.S. Targeted Value Portfolio21.7121.7121.710-0.813.60 
DFGBXDfa Five-Year Global Fixed Income10.7210.7210.7200.020.19 
DFGEXDfa Global Real Estate Securities Ptf11.3911.3911.390-0.060.52 
DFGFXDfa Two-Year Global Fixed Income9.9409.9409.94000.0100.10 
DFGPXDfa Global Allocation 25/75 Ptf Class R213.3113.3113.310-0.060.45 
DFIEXDfa International Core Equity Portfolio12.8312.8312.830-0.221.69 
DFIGXDfa Intermediate Government Fixed Income12.4612.4612.4600.080.65 
DFIHXDfa One-Year Fixed Income Pt.10.3110.3110.3100.010.10 
DFIPXDfa International Val Ptf Class R217.1717.1717.170-0.341.94 
DFISXDfa International Small Company17.4917.4917.490-0.261.46 
DFITXDfa International Real Estate Securities5.0805.0805.0800-0.0200.39 
DFIVXDfa International Value Portfolio17.2317.2317.230-0.341.94 
DFJSXDfa Japan Small CO Pt.23.1423.1423.140-0.130.56 
DFLAXDreyfus Floating Rate Income Fund Class11.7311.7311.730-0.010.09 
DFLCXDreyfus Floating Rate Income Fund Class11.7211.7211.720-0.020.17 
DFLEXDoubleline Flexible Income Fund Class I9.6709.6709.67000.0000.00 
DFLIXDreyfus Floating Rate Income Fund Class11.7011.7011.700-0.020.17 
DFLVXDfa U.S. Large Cap Value Portfolio 35.2235.2235.220-0.822.28 
DFLYXDreyfus Floating Rate Income Fund Class11.6911.6911.690-0.020.17 
DFMAXDavidson Multi-Cap Equity Fund Cl A24.2724.2724.270-0.512.06 
DFMGXDf Dent Midcap Growth Fund Institutional22.8922.8922.890-0.552.35 
DFMIXDavidson Multi-Cap Equity Fund Cl I24.2624.2624.260-0.502.02 
DFMPXDfa Municipal Bond Portfolio -10.2110.2110.2100.020.20 
DFMVXDfa Tax-Managed U.S. Marketwide Value27.0027.0027.000-0.662.39 
DFPAXDreyfus Diversified International Fund12.3512.3512.350-0.211.67 
DFPCXDreyfus Diversified International Fund12.3812.3812.380-0.211.67 
DFPIXDreyfus Diversified International Fund12.3512.3512.350-0.211.67 
DFPRXDfa Global Allocation 60/40 Ptf Class R217.7917.7917.790-0.231.28 
DFQTXDfa U.S. Core Equity 2 Portfolio21.1721.1721.170-0.532.44 
DFRAXDws Floating Rate Fund - Class A8.0808.0808.0800-0.0400.49 
DFRCXDws Floating Rate Fund - Class C8.1208.1208.1200-0.0400.49 
DFREXDfa Real Estate Securities Portfolio37.7437.7437.740-0.240.63 
DFRIXDelaware Smid Cap Growth Fund Cl R21.3821.3821.380-0.924.13 
DFRPXDws Floating Rate Fund - Class S8.0708.0708.0700-0.0400.49 
DFRRXDws Floating Rate Fund - Class R68.0808.0808.0800-0.0400.49 
DFRSXAsia Pacific Small Company Portfolio21.5421.5421.540-0.291.33 
DFRTXDws Floating Rate Fund - Class8.0708.0708.0700-0.0500.62 
DFSCXDfa U.S. Micro Cap Portfolio20.1420.1420.140-0.753.59 
DFSGXDf Dent Small Cap Growth Fund15.1215.1215.120-0.543.45 
DFSHXDfa Selectively Hedged Global Fixed9.5309.5309.53000.0100.11 
DFSIXDfa U.S. Sustainability Core I Ptf21.6421.6421.640-0.542.43 
DFSMXDfa Short Term Municipal Bond Portfolio10.1710.1710.1700.000.00 
DFSPXDfa International Sustainability Core 110.0210.0210.020-0.161.57 
DFSRXDelaware Select Growth Fd Cl R29.6629.6629.660-0.822.69 
DFSTXDfa U.S. Small Cap Portfolio32.6332.6332.630-1.203.55 
DFSVXDfa U.S. Small Cap Value Portfolio32.6732.6732.670-1.273.74 
DFTCXDfa T.A. U.S. Core Equity 2 Portfolio17.9117.9117.910-0.462.50 
DFTEXDfa Intermediate Term Extended Quality10.6510.6510.6500.070.66 
DFTIXDfa Intermediate Term Municipal Bond Ptf10.2310.2310.2300.020.20 
DFTPXDfa U.S. Target Value Ptf Class R221.5821.5821.580-0.813.62 
DFTSXDfa Tax Managed U.S. Small Cap Portfolio40.2740.2740.270-1.463.50 
DFTVXDfa U.S. Targeted Value Ptf Class R121.7021.7021.700-0.813.60 
DFTWXDfa T.A.World Ex U.S. Core Equity10.5010.5010.500-0.201.87 
DFUEXDfa U.S. Social Core Equity 2 Portfolio15.7515.7515.750-0.402.48 
DFUKXDfa United Kingdom Small CO Pt.26.7526.7526.750-0.260.96 
DFUSXDfa US Large Company Portfolio21.6821.6821.680-0.421.90 
DFUVXDfa U.S Large Cap Value Portfolio III23.9323.9323.930-0.562.29 
DFVEXU.S. Vector Equity Portfolio17.6617.6617.660-0.553.02 
DFVIXDfa International Value Portfolio III14.6914.6914.690-0.302.00 
DFVQXDfa International Vector Equity Ptf11.3611.3611.360-0.191.65 
DFWIXWorld Ex U.S. Core Equity Portfolio -10.9810.9810.980-0.201.79 
DFWVXWorld Ex U.S. Value Portfolio Insti11.1111.1111.110-0.232.03 
DFXIXDfa Diversified Fixed Income Portfolio -9.7409.7409.74000.0300.31 
DFYGXDfa Two-Year Government Portfolio9.7909.7909.79000.0100.10 
DFZRXDelaware Smid Cap Growth Fund Class R633.0333.0333.030-1.424.12 
DGAGXDreyfus Appreciation Fund Investor31.2631.2631.260-0.571.79 
DGBCXDreyfus Global Real Estate Securities9.2509.2509.2500-0.0500.54 
DGCAXDelaware Corporate Bond Fund A Class5.7105.7105.71000.0300.53 
DGCCXDelaware Corporate Bond Fund C Class5.7105.7105.71000.0300.53 
DGCFXDfa Global Core Plus Fixed Income9.8609.8609.86000.0400.41 
DGCIXDelaware Corporate Bond Fund5.7105.7105.71000.0300.53 
DGCRXDelaware Corporate Bond Fd Cl R5.7205.7205.72000.0300.53 
DGCZXDelaware Corporate Bond - R65.7105.7105.71000.0300.53 
DGDAXDreyfus Global Dynamic Bond Fund Class A12.0712.0712.0700.010.08 
DGDCXDreyfus Global Dynamic Bond Fund Class C11.9011.9011.9000.000.00 
DGDIXDreyfus Global Dynamic Bond Fund Class I12.1112.1112.1100.010.08 
DGDYXDreyfus Global Dynamic Bond Fund Class Y12.1112.1112.1100.010.08 
DGEAXDreyfus Global Emerging Markets Fund15.5515.5515.550-0.332.08 
DGECXDreyfus Global Emerging Markets Fund15.1215.1215.120-0.322.07 
DGEFXDestinations Equity Income Fund - Class10.2910.2910.290-0.111.06 
DGEIXDimensional Investment Grp Global Eq22.3022.3022.300-0.502.19 
DGERXDfa Global Equity Portfolio Class R22.4322.4322.430-0.502.18 
DGEYXDreyfus Global Emerging Markets Fund15.6615.6615.660-0.342.13 
DGEZXDestinations Equity Income Fund - Class9.9909.9909.9900-0.1000.99 
DGFAXDavis Global Fund Class A21.9821.9821.980-0.562.48 
DGFCXDavis Global Fund Class C20.4320.4320.430-0.522.48 
DGFFXDestinations Global Fixed Income9.8709.8709.87000.0000.00 
DGFYXDavis Global Fund Class Y22.0422.0422.040-0.572.52 
DGFZXDestinations Global Fixed Income10.0310.0310.0300.000.00 
DGGAXDelaware International Small Cap Fund -6.6706.6706.6700-0.1402.06 
DGGCXDelaware International Small Cap Fund -5.6005.6005.6000-0.1302.27 
DGGIXDelaware International Small Cap Fund -6.9906.9906.9900-0.1602.24 
DGGRXDelaware International Small Cap Fund -6.3106.3106.3100-0.1402.17 
DGIEXDreyfus Global Emerging Markets Fund15.6115.6115.610-0.332.07 
DGIFXThe Disciplined Growth Investors Fund20.3320.3320.330-0.391.88 
DGIGXDreyfus Appreciation Fund Inc. - Class I31.0931.0931.090-0.561.77 
DGIVXV2000 Smallcap Value Fund Inst Shares11.7511.7511.750-0.393.21 
DGLAXDreyfus Global Stock Fund Class A20.8320.8320.830-0.331.56 
DGLCXDreyfus Global Stock Fund Class C20.2020.2020.200-0.331.61 
DGLIXGlobal Small Company Portfolio -10.6410.6410.640-0.292.65 
DGLRXDreyfus Global Stock Fund Class I21.1221.1221.120-0.351.63 
DGLYXDreyfus Global Stock Fund Class Y21.0921.0921.090-0.341.59 
DGMIXDghm Microcap Value Fund Instl Class11.0511.0511.050-0.353.07 
DGMMXDghm Microcap Value Fund Investor Class11.0611.0611.060-0.353.07 
DGOCXDavis Opportunity Fd Class C24.3124.3124.310-0.602.41 
DGOYXDavis Opportunity Fd Class Y32.6832.6832.680-0.802.39 
DGQAXAmericafirst Defensive Growth Fd Cl A9.4109.4109.4100-0.0100.11 
DGQIXAmericafirst Defensive Growth Fd Cl I9.9909.9909.9900-0.0200.20 
DGQUXAmericafirst Defensive Growth Fd Cl U8.9908.9908.9900-0.0100.11 
DGRIXDreyfus Growth and Income Fund Inc.19.8019.8019.800-0.442.17 
DGROXDelaware Global Real Estate7.8207.8207.8200-0.0801.01 
DGRPXDelaware Global Real Opportunities Fund7.8307.8307.8300-0.0700.89 
DGRRXDelaware International Small Cap Fund7.0107.0107.0100-0.1502.09 
DGSCXAllianzgi Global Small Cap Fund Class41.0341.0341.030-1.122.66 
DGSFXDfa Global Sustainability Fixed Income10.4710.4710.4700.040.38 
DGSIXDfa Global Allocation 60/40 Portfolio17.6817.6817.680-0.221.23 
DGSMXV2000 Smallcap Value Fund Investor11.0711.0711.070-0.373.23 
DGTAXAllianzgi Technology Fd Administrative65.7365.7365.730-2.183.21 
DGTCXDreyfus Large Cap Growth Fund Class C11.3911.3911.390-0.292.48 
DGTSXDfa Global Allocation 25/75 Portfolio13.3613.3613.360-0.060.45 
DGVCXDavis Government Bond Fd Class C5.3005.3005.30000.0000.00 
DGVRXDreyfus Technology Growth Fund Class I49.9049.9049.900-1.312.56 
DGVYXDavis Government Bond Fund Class Y5.3605.3605.36000.0100.19 
DGYGXDreyfus Appreciation Fund Class Y31.1731.1731.170-0.561.76 
DHAAXDay Hagan Tactical Allocation Fund of10.3910.3910.390-0.131.24 
DHACXDay Hagan Tactical Allocation Fund of9.6809.6809.6800-0.1301.33 
DHAIXDay Hagan Tactical Allocation Fund of10.4410.4410.440-0.131.23 
DHAMXCentre American Equity Fund Investor Cl10.6110.6110.610-0.201.85 
DHANXCentre American Select Equity Fund10.6910.6910.690-0.201.84 
DHEAXDiamond Hill Short Duration Total Return10.1110.1110.1100.010.10 
DHEIXDiamond Hill Short Duration Total Return10.1210.1210.1200.010.10 
DHEYXDiamond Hill Short Duration Total Return10.1310.1310.1300.020.20 
DHFCXDiamond Hill Long-Short Fund Class C21.7721.7721.770-0.381.72 
DHFSXDiamond Hill Financial Long-Short Fund21.7321.7321.730-0.703.12 
DHGAXDreyfus/Standish Global Fixed Income21.0121.0121.0100.060.29 
DHGBXDiamond Hill Global Fund - Class A12.9812.9812.980-0.352.63 
DHGCXDreyfus/Standish Global Fixed Income20.7620.7620.7600.050.24 
DHGIXDiamond Hill Global Fund - Class I13.0113.0113.010-0.352.62 
DHGYXDiamond Hill Global Fund - Class Y13.0213.0213.020-0.352.62 
DHHAXDiamond Hill High Yield Fund - Class A10.7210.7210.7200.010.09 
DHHIXDiamond Hill High Yield Fund - Class I10.7310.7310.7300.010.09 
DHHYXDiamond Hill High Yield Fund - Class Y10.7310.7310.7300.010.09 
DHICXWf Strategic Municipal Bond Fund Class C9.0909.0909.09000.0100.11 
DHINXCentre Global Infrastructure Fund9.8509.8509.8500-0.0600.61 
DHIRXDelaware High Yield Opportunities Fd Cl3.6803.6803.6800-0.0100.27 
DHIVXCentre Global Infrastructure Fund9.8309.8309.8300-0.0600.61 
DHLAXDiamond Hill Large Cap Fund-Class A25.5225.5225.520-0.542.07 
DHLCXDiamond Hill Large Cap Fund-Class C24.1224.1224.120-0.522.11 
DHLRXDiamond Hill Large Cap Fund I Shares25.6925.6925.690-0.552.10 
DHLSXDiamond Hill Long-Short Fund Class I25.2325.2325.230-0.431.68 
DHLTXDiamond Hill All Cap Select Fund - Class14.0714.0714.070-0.443.03 
DHLYXDiamond Hill Large Cap Fd Cl Y25.7125.7125.710-0.552.09 
DHMAXDiamond Hill Small-Mid Cap Fund Class A20.6920.6920.690-0.522.45 
DHMBXDreyfus High Yield Municipal Bond Fund12.3412.3412.3400.040.33 
DHMCXDiamond Hill Small-Mid Cap Fund Class C18.7618.7618.760-0.472.44 
DHMIXDiamond Hill Small-Mid Cap Fund Class I20.9020.9020.900-0.522.43 
DHMYXDiamond Hill Small-Mid Cap Fd Cl Y20.9420.9420.940-0.532.47 
DHOAXDelaware High-Yield Opportunities Fund A3.6703.6703.67000.0000.00 
DHOCXDelaware High-Yield Opportunities Fund C3.6703.6703.6700-0.0100.27 
DHOIXDelaware High-Yield Opportunities Fund3.6703.6703.67000.0000.00 
DHPAXDiamond Hill Mid Cap Fund- Class A13.2313.2313.230-0.302.22 
DHPIXDiamond Hill Mid Cap Fund- Class I13.2813.2813.280-0.302.21 
DHPYXDiamond Hill Mid Cap Fund- Class Y13.3213.3213.320-0.292.13 
DHQAXDay Hagan Logix Tactical Dividend Fund10.0810.0810.080-0.151.47 
DHQCXDay Hagan Logix Tactical Dividend Fund9.8509.8509.8500-0.1501.50 
DHQIXDay Hagan Logix Tactical Dividend Fund10.1210.1210.120-0.151.46 
DHRAXDiamond Hill Core Bond Fund - Class A9.9009.9009.90000.0600.61 
DHRIXDiamond Hill Core Bond Fund - Class I9.9009.9009.90000.0600.61 
DHROXDiamond Hill Reseach Opportunities Fd Cl21.3721.3721.370-0.532.42 
DHRYXDiamond Hill Core Bond Fund - Class Y9.9009.9009.90000.0600.61 
DHSCXDiamond Hill Small Cap Fd A Shares29.5929.5929.590-0.933.05 
DHSIXDiamond Hill Small Cap Fund Class I30.0930.0930.090-0.943.03 
DHSMXDiamond Hill Small Cap Fd Cl C25.1025.1025.100-0.793.05 
DHSTXDiamond Hill Corporate Credit Fund Class11.1911.1911.1900.010.09 
DHSYXDiamond Hill Small Cap Fund Class Y30.1330.1330.130-0.943.03 
DHTAXDiamond Hill All Cap Select Fund - Class13.9813.9813.980-0.432.98 
DHTCXDiamond Hill All Cap Select Fund - Class13.0513.0513.050-0.413.05 
DHTRXCentre Active U.S. Treasury Fund9.5209.5209.52000.0100.11 
DHTUXCentre Active U.S. Treasury Fund9.5909.5909.59000.0100.10 
DHTYXDiamond Hill All Cap Select Fund - Class14.1014.1014.100-0.443.03 
DHYAXDreyfus High Yield Municipal Bond Fund12.3612.3612.3600.040.32 
DHYCXDreyfus High Yield Municipal Bond Fund12.3612.3612.3600.040.32 
DHYYXDreyfus High Yield Municipal Bond Fund12.3512.3512.3500.040.32 
DIAMXDiamond Hill Long-Short Fund Class A24.6324.6324.630-0.421.68 
DIASXDreyfus Inflation Adjusted Securities12.4312.4312.4300.020.16 
DIAVXDreyfus Inflation Adjusted Securities12.4012.4012.4000.020.16 
DIAYXDiamond Hill Long-Short Fd Cl Y25.3425.3425.340-0.431.67 
DIBAXDreyfus International Bond Fund Class A14.7414.7414.7400.010.07 
DIBCXDreyfus International Bond Fund Class C14.3414.3414.3400.010.07 
DIBRXDreyfus International Bond Fund Class I14.9014.9014.9000.010.07 
DIBYXDreyfus International Bond Fund Class Y14.9014.9014.9000.010.07 
DICAXDfa Intl Core Equity 529 Port Ag14.7314.7314.730-0.251.67 
DICCXDfa Intl Core Equity 529 Port C14.0414.0414.040-0.241.68 
DICEXDfa International Core Equity 52914.9814.9814.980-0.261.71 
DIEAXDreyfus International Equity Fund Class36.2436.2436.240-0.762.05 
DIECXDreyfus International Equity Fund Class36.7736.7736.770-0.772.05 
DIEFXDestinations International Equity Fund -10.9510.9510.950-0.211.88 
DIEMXDriehaus Emerging Markets Growth Fund34.7234.7234.720-0.752.11 
DIEQXDomini Impact Equity Fund Institutional20.8920.8920.890-0.472.20 
DIERXDreyfus International Equity Fund Class36.8536.8536.850-0.772.05 
DIEYXDreyfus International Equity Fund -36.8336.8336.830-0.772.05 
DIEZXDestinations International Equity Fund -9.5609.5609.5600-0.1901.95 
DIFAXMFS Diversified Income Fund Class A12.4412.4412.440-0.050.40 
DIFCXMFS Diversified Income Fund Class C12.4412.4412.440-0.040.32 
DIFDXMFS Diversified Income Fund Class R112.4312.4312.430-0.040.32 
DIFEXMFS Diversified Income Fund Class R212.4412.4412.440-0.040.32 
DIFFXMFS Diversified Income Fund Class R312.4512.4512.450-0.040.32 
DIFGXMFS Diversified Income Fund Class R412.4512.4512.450-0.040.32 
DIFHXMFS Diversified Income Fd Cl R512.4512.4512.450-0.040.32 
DIFIXMFS Diversified Income Fund Class I12.4412.4412.440-0.040.32 
DIHRXInternational High Relative10.1710.1710.170-0.181.74 
DIISXDreyfus International Stock Index Fund -16.4316.4316.430-0.301.79 
DILAXDavis International Fund Class A11.7311.7311.730-0.302.49 
DILCXDavis International Fund Class C10.9610.9610.960-0.282.49 
DILRXDfa - International Large Cap Growth12.4312.4312.430-0.201.58 
DILYXDavis International Fund Class Y11.5711.5711.570-0.302.53 
DIMIXDreyfus Short-Intermediate Municipal12.9012.9012.9000.010.08 
DINAXMorgan Stanley Global Fixed Income5.5605.5605.56000.0100.18 
DINBXMorgan Stanley Global Fixed Income5.5905.5905.59000.0100.18 
DINCXMorgan Stanley Global Fixed Income5.5605.5605.56000.0100.18 
DINDXMorgan Stanley Global Fixed Income5.6305.6305.63000.0100.18 
DINIXDreyfus International Stock Index Fund -16.4216.4216.420-0.301.79 
DIOAXBNY Mellon Insight Broad Opportunities12.0912.0912.090-0.050.41 
DIOCXBNY Mellon Insight Broad Opportunities12.0812.0812.080-0.050.41 
DIOIXBNY Mellon Insight Broad Opportunities12.1012.1012.100-0.050.41 
DIOYXBNY Mellon Insight Broad Opportunities12.0912.0912.090-0.060.49 
DIPSXDfa Inflation Protected Securities11.7411.7411.7400.030.26 
DISAXDreyfus International Stock Fund Class A18.6418.6418.640-0.211.11 
DISCXDreyfus International Stock Fund Class C18.3918.3918.390-0.211.13 
DISIXDreyfus Smallcap Stock Index Fund -27.5327.5327.530-1.023.57 
DISMXDfa - International Small Cap Growth13.7313.7313.730-0.211.51 
DISRXDreyfus International Stock Fund Class I18.7218.7218.720-0.211.11 
DISSXDreyfus Smallcap Stock Index Fund -27.5827.5827.580-1.023.57 
DISVXDfa International Small Cap Value18.1618.1618.160-0.271.47 
DISYXDreyfus International Stock Fund Class Y18.5018.5018.500-0.211.12 
DITEXDreyfus Intermediate Municipal Bond Fund13.5113.5113.5100.040.30 
DITFXAmerican Funds 2050 Target Date14.9414.9414.940-0.271.78 
DIVPXMai Managed Volatility Fund Investor11.7811.7811.780-0.060.51 
DIVRXDelaware International Value Equity Fd13.7913.7913.790-0.251.78 
DJTFXAmerican Funds 2010 Target Date10.7610.7610.760-0.060.55 
DJWAXDreyfus Japan Womeomics Fund - Class A11.1711.1711.170-0.090.80 
DJWCXDreyfus Japan Womeomics Fund - Class C11.1211.1211.120-0.100.89 
DJWIXDreyfus Japan Womeomics Fund - Class I11.1811.1811.180-0.100.89 
DJWYXDreyfus Japan Womeomics Fund - Class Y11.1811.1811.180-0.100.89 
DLACXDreyfus Large Cap Equity Fund - Class Y19.5419.5419.540-0.462.30 
DLBMXMassmutual Premier Small Cap12.5212.5212.520-0.443.40 
DLCEXDana Large Cap Equity Fund Investor20.2320.2320.230-0.371.80 
DLCFXDestinations Large Cap Equity Fund -11.5911.5911.590-0.262.19 
DLCGXDreyfus Large Cap Growth Fund - Class Y12.4112.4112.410-0.322.51 
DLCIXDana Large Cap Equity Fund-20.2320.2320.230-0.371.80 
DLCMXDoubleline Strategic Commodity Fund -9.6209.6209.6200-0.0900.93 
DLCZXDestinations Large Cap Equity Fund -9.4509.4509.4500-0.2102.17 
DLDCXDreyfus Natural Resources Fund Class C25.9825.9825.980-0.722.70 
DLDFXDestinations Low Duration Fixed Income9.8709.8709.87000.0100.10 
DLDRXDreyfus Natural Resources Fund Class I28.9628.9628.960-0.802.69 
DLDYXDreyfus Natural Resources Fund Class Y28.9728.9728.970-0.802.69 
DLDZXDestinations Low Duration Fixed Income10.0610.0610.0600.010.10 
DLENXDoubleline Emerging Markets Income Fund10.3610.3610.3600.000.00 
DLEUXDoubleline Shiller Enhanced10.1810.1810.180-0.111.07 
DLFNXDoubleline Core Fixed Income Fund Class10.8410.8410.8400.040.37 
DLFRXDoubleline Floating Rate Fund - Class N9.7209.7209.7200-0.0100.10 
DLGBXDoubleline Global Bond Fund - Class N10.2910.2910.290-0.010.10 
DLHAXDelaware Healthcare Fund Class A24.4524.4524.450-0.773.05 
DLHCXDelaware Healthcare Fund Class C23.3023.3023.300-0.733.04 
DLHIXDelaware Healthcare Fund Class I24.5824.5824.580-0.763.00 
DLHRXDreyfus High Yield Fund Class I6.0406.0406.0400-0.0100.17 
DLHYXMassmutual Premier High Yield Fund8.8708.8708.8700-0.0100.11 
DLINXDoubleline Flexible Income Fund Class N9.6709.6709.67000.0100.10 
DLLDXDoubleline Long Duration Total Return9.8409.8409.84000.1501.55 
DLMAXDelaware Mid Cap Value Fund Class A5.8805.8805.8800-0.1402.33 
DLMCXDelaware Mid-Cap Value Fund Class C5.4405.4405.4400-0.1302.33 
DLMIXDelaware Mid Cap Value Fund Class I5.8805.8805.8800-0.1402.33 
DLMRXDelaware Mid-Cap Value Fund Class R5.8705.8705.8700-0.1402.33 
DLPCXDelaware Global Real Estate7.8307.8307.8300-0.0600.76 
DLPRXDelaware Global Real Estate7.8307.8307.8300-0.0700.89 
DLQAXDreyfus Large Cap Equity Fund Class A18.3718.3718.370-0.432.29 
DLQIXDreyfus Large Cap Equity Fund Class I19.5619.5619.560-0.462.30 
DLREXDoubleline Colony Enhanced Real Estate11.1911.1911.190-0.040.36 
DLRHXDelaware Healthcare Fund Class R24.1724.1724.170-0.763.05 
DLSNXDoubleline Low Duration Bond Fund Class9.9809.9809.98000.0100.10 
DLTAXDelaware Investments Ultrashort Fund -9.9909.9909.99000.0100.10 
DLTCXDelaware Investments Ultrashort Fund -9.9909.9909.99000.0100.10 
DLTLXDelaware Investments Ultrashort Fund -9.9909.9909.99000.0100.10 
DLTNXDoubleline Total Return Bond Fund Class10.5410.5410.5400.040.38 
DLTRXDelaware Limited Term Diversified Income8.2208.2208.22000.0200.24 
DLTZXDelaware Limited-Term Diversified Income8.2108.2108.21000.0100.12 
DLUSXDoubleline Ultra Short Bond Fund - Class10.0610.0610.0600.010.10 
DMAGXDriehaus Multi-Asset Growth Economies10.7710.7710.770-0.181.64 
DMBAXDreyfus Short Intermediate Municipal12.9012.9012.9000.010.08 
DMBCXDreyfus Municipal Bond Opportunity Fund12.8912.8912.8900.040.31 
DMBIXDreyfus Amt-Free Municipal Bond Fund14.0614.0614.0600.040.29 
DMBVXDreyfus Municipal Bond Opportunity Fund12.8612.8612.8600.040.31 
DMBYXDreyfus Municipal Bond Opportunity Fund12.8612.8612.8600.040.31 
DMBZXDreyfus Municipal Bond Opportunity Fund12.8612.8612.8600.040.31 
DMCAXPower Dividend Mid-Cap Index Fund Class8.7908.7908.7900-0.2402.66 
DMCCXPower Dividend Mid-Cap Index Fund Class8.7608.7608.7600-0.2402.67 
DMCIXPower Dividend Mid-Cap Index Fund Class8.8108.8108.8100-0.2402.65 
DMCRXDriehaus Micro Cap Growth Fund13.0913.0913.090-0.584.24 
DMCVXDreyfus Opportunistic Midcap Value Fund24.2324.2324.230-0.682.73 
DMCYXDreyfus Opportunistic Midcap Value Fund24.1424.1424.140-0.682.74 
DMECXDreyfus Select Managers Small Cap Value18.3718.3718.370-0.633.32 
DMFFXDestinations Municipal Fixed Income Fund10.2110.2110.2100.030.29 
DMFJXDws U.S. Multi-Factor Fund - Class11.0111.0111.010-0.232.05 
DMFRXDws U.S. Multi-Factor Fund - Class R611.0111.0111.010-0.232.05 
DMFZXDestinations Municipal Fixed Income Fund10.2410.2410.2400.030.29 
DMHIXDelaware Minnesota High Yield Muni Bond10.7810.7810.7800.030.28 
DMIDXDreyfus Midcap Index Fund Inc. - Class I32.0332.0332.030-0.932.82 
DMIIXDelaware Tax-Free Minnesota Intermediate10.9410.9410.9400.020.18 
DMLAXDoubleline Multi-Asset Growth Fund Class9.1009.1009.1000-0.1001.09 
DMLIXDoubleline Multi-Asset Growth Fund Class9.1409.1409.1400-0.1001.08 
DMNBXDfa MN Municipal Bond Portfolio9.9509.9509.95000.0100.10 
DMNIXDelaware Tax-Free Minnesota Fund Inst Cl12.2612.2612.2600.030.25 
DMOCXDelaware Tax-Free Minnesota Fund C Class12.3012.3012.3000.030.24 
DMPAXDws Rreef MLP & Energy Infrastructure7.3207.3207.3200-0.1001.35 
DMPCXDws Rreef MLP & Energy Infrastructure7.3207.3207.3200-0.1001.35 
DMPIXDws Rreef MLP & Energy Infrastructure7.3307.3307.3300-0.1001.35 
DMPSXDws Rreef MLP & Energy Infrastructure7.3107.3107.3100-0.1001.35 
DMREXDfa Municipal Real Return Portfolio-9.9609.9609.9600-0.0100.10 
DMSFXDestinations Multi Strategy Alternatives9.7209.7209.7200-0.0500.51 
DMSZXDestinations Multi Strategy Alternatives9.5009.5009.5000-0.0500.52 
DMTFXDelaware Tax-Free USA Fund A Class11.4611.4611.4600.030.26 
DMUAXDreyfus Amt-Free Municipal Bond Fund14.0514.0514.0500.040.29 
DMUCXDreyfus Amt-Free Municipal Bond Fund14.0514.0514.0500.040.29 
DMUSXDelaware Tax-Free USA Intermediate Fund11.8611.8611.8600.030.25 
DMUYXDreyfus Amt-Free Municipal Bond Fund14.0614.0614.0600.040.29 
DMVAXDreyfus Select Managers Small Cap Value20.3920.3920.390-0.693.27 
DMVIXDreyfus Select Managers Small Cap Value20.7720.7720.770-0.713.31 
DMVYXDreyfus Select Managers Small Cap Value20.7420.7420.740-0.713.31 
DMYBXDreyfus Short-Intermediate Municipal12.8612.8612.8600.010.08 
DNAIXDunham Appreciation & Income Fund Class9.2109.2109.21000.0000.00 
DNAVXDynamic Macro Fund Cln9.6709.6709.6700-0.1001.02 
DNCGXDunham Corporate/Government Bond Fund13.4513.4513.4500.040.30 
DNDGXDunham Small Cap Growth Fund Class N16.2416.2416.240-0.673.96 
DNDHXDunham Alternative Dividend Fund Class N10.4010.4010.400-0.020.19 
DNEMXDunham Emerging Markets Stock Fund Class13.8213.8213.820-0.292.06 
DNFGXDunham Focused Large Cap Growth Fd Cl N23.0923.0923.090-0.662.78 
DNFRXDunham Floating Rate Bond Fund Cl N9.4909.4909.4900-0.0100.11 
DNHYXDunham High-Yield Bond Fund Class N8.8708.8708.8700-0.0100.11 
DNINXDunham International Stock Fund Class N14.9514.9514.950-0.281.84 
DNIOXDunham International Opportunity Bond Cl9.1809.1809.18000.0200.22 
DNJYXDreyfus New Jersey Municipal Bond Fund12.7612.7612.7600.030.24 
DNLAXDreyfus Natural Resources Fund Class A28.1828.1828.180-0.782.69 
DNLCXDreyfus Active Midcap Fund Class C48.2748.2748.270-1.282.58 
DNLDXDreyfus Active Midcap Fund Class A53.1453.1453.140-1.412.58 
DNLRXDreyfus Active Midcap Fund Class I53.6853.6853.680-1.422.58 
DNLVXDunham Large Cap Value Fund Class N13.8113.8113.810-0.231.64 
DNLYXDreyfus Active Midcap Fund Class Y52.3252.3252.320-1.392.59 
DNMDXDunham Monthly Distribution Fund Class N34.7234.7234.720-0.090.26 
DNMIXDreyfus New Jersey Municipal Bond Fund12.7112.7112.7100.030.24 
DNMZXPGIM National Muni Fund - Class Z14.7114.7114.7100.050.34 
DNREXDunham Real Estate Stock Fund Class N16.7116.7116.710-0.080.48 
DNSMXDriehaus Small Cap Growth Fund14.3414.3414.340-0.614.08 
DNSVXDunham Small Cap Value Fund Class N13.6313.6313.630-0.443.13 
DNVYXDavis New York Venture Fund Inc. Class Y28.4428.4428.440-0.692.37 
DNYIXDreyfus New York Amt-Free Municipal Bond14.7614.7614.7600.050.34 
DNYMXDfa NY Municipal Bond Portfolio -10.2210.2210.2200.010.10 
DNYYXDreyfus New York Amt-Free Municipal Bond14.7614.7614.7600.050.34 
DODBXDodge & Cox Balanced Fund100.1100.1100.10-1.51.46 
DODFXDodge & Cox International Stock Fund40.2840.2840.280-1.092.63 
DODGXDodge & Cox Stock Fund189.4189.4189.40-4.92.51 
DODIXDodge & Cox Income Fund13.7113.7113.7100.050.37 
DODLXDodge & Cox Global Bond Fund10.7110.7110.7100.010.09 
DODWXDodge & Cox Global Stock Fund12.0412.0412.040-0.342.75 
DOFAXDreyfus Strategic Beta Emerging Markets12.9212.9212.920-0.292.20 
DOFCXDreyfus Strategic Beta Emerging Markets12.9012.9012.900-0.292.20 
DOFIXDreyfus Strategic Beta Emerging Markets12.9812.9812.980-0.292.19 
DOFYXDreyfus Strategic Beta Emerging Markets12.9512.9512.950-0.292.19 
DOMAXDomini Impact International Equity Fund8.2308.2308.2300-0.1401.67 
DOMIXDomini Impact International Equity Fund7.7607.7607.7600-0.1301.65 
DOMOXDomini Impact International Equity Fund7.7207.7207.7200-0.1201.53 
DOMYXDomini International Impact Fund Class Y7.7207.7207.7200-0.1301.66 
DOPIXDreyfus Opportunistic Small Cap Fund -26.1126.1126.110-0.913.37 
DPCEXJackson Square Select 20 Growth Fund -5.7805.7805.7800-0.1402.36 
DPCFXDelaware Diversified Income Fund Class C8.4808.4808.48000.0300.36 
DPDEXMacquarie Large Cap Value Portfolio23.5123.5123.510-0.381.59 
DPDFXDelaware Pooled Trust Diversified8.4808.4808.48000.0200.24 
DPEGXMacquarie Emerging Markets Portfolio II9.2109.2109.2100-0.2903.05 
DPEMXMacquarie Emerging Markets Portfolio8.0508.0508.0500-0.1902.31 
DPENXDreyfus Pennsylvania Fund Class Z15.9815.9815.9800.040.25 
DPFAXDeer Park Total Return Credit Fund -11.0311.0311.0300.010.09 
DPFCXDeer Park Total Return Credit Fund -10.9910.9910.9900.010.09 
DPFFXDelaware Diversified Income Fund Class I8.4908.4908.49000.0300.35 
DPFNXDeer Park Total Return Credit Fund -11.0511.0511.0500.010.09 
DPHYXMacquarie High Yield Bond Portfolio7.1707.1707.1700-0.0100.14 
DPIAXDestra Flaherty & Crumrine Preferred and17.6217.6217.620-0.020.11 
DPICXDestra Flaherty & Crumrine Preferred and17.6917.6917.690-0.020.11 
DPIEXMondrian International Equity Fund13.9513.9513.950-0.171.20 
DPIGXDupree Mutual Funds Intermediate9.9909.9909.99000.0300.30 
DPIIXDestra Flaherty & Crumrine Preferred and17.5617.5617.560-0.010.06 
DPLGXJackson Square Large-Cap Growth Fund -10.8910.8910.890-0.242.16 
DPLTXDreyfus High Yield Fund Class A6.0306.0306.0300-0.0200.33 
DPMYXDreyfus Connecticut Fund Class Y11.5811.5811.5800.030.26 
DPMZXDreyfus Connecticut Fund Class Z11.5811.5811.5800.020.17 
DPRCXDelaware REIT Fund C Class11.6111.6111.610-0.100.85 
DPRDXThe Real Estate Investment Trust11.6511.6511.650-0.141.19 
DPREXDelaware REIT Fund A Class11.6311.6311.630-0.131.11 
DPRFXDelaware Diversified Income Fd Cl R8.4808.4808.48000.0300.36 
DPRIXDreyfus Worldwide Growth Fund Class Y49.2049.2049.200-0.881.76 
DPRRXDelaware REIT Fd Cl R11.6211.6211.620-0.121.02 
DPRSXDelaware REIT Fund Institutional Class11.6811.6811.680-0.131.10 
DPSAXDreyfus Structured Midcap Fund Class A25.8425.8425.840-0.772.89 
DPSCXDreyfus Structured Midcap Fund Class C22.0322.0322.030-0.652.87 
DPSRXDreyfus Structured Midcap Fund Class I26.4426.4426.440-0.792.90 
DPSYXDreyfus Structured Midcap Fund Class Y26.3726.3726.370-0.792.91 
DPTAXDreyfus Tax Managed Growth Fund Class C25.7525.7525.750-0.441.68 
DPTCXDelaware Tax-Free Pennsylvania Fund C7.9507.9507.95000.0200.25 
DPTRXDreyfus Tax Managed Growth Fund Class I27.6327.6327.630-0.471.67 
DPUAXDreyfus U.S. Equity Fund Class A18.6618.6618.660-0.432.25 
DPUCXDreyfus U.S. Equity Fund Class C17.2517.2517.250-0.412.32 
DPUIXDreyfus U.S. Equity Fund Class I18.6918.6918.690-0.442.30 
DPUYXDreyfus U.S. Equity Fund Class Y18.6818.6818.680-0.442.30 
DPWRXDreyfus Worldwide Growth Fund Class I49.2649.2649.260-0.881.76 
DPZRXDelaware Diversified Income Fund Class8.4908.4908.49000.0300.35 
DQEIXDreyfus Global Equity Income Fund Class12.3912.3912.390-0.171.35 
DQIAXDreyfus Equity Income Fund Class A18.9618.9618.960-0.402.07 
DQICXDreyfus Equity Income Fund Class C18.7018.7018.700-0.392.04 
DQIRXDreyfus Equity Income Fund Class I19.0019.0019.000-0.402.06 
DQIYXDreyfus Equity Income Fund Class Y19.1019.1019.100-0.402.05 
DRAAXDreyfus Global Multi-Asset Income11.7211.7211.7200.000.00 
DRACXDreyfus Global Multi-Asset Income11.6811.6811.6800.000.00 
DRAFXDestinations Real Assets Fund - Class I6.3906.3906.3900-0.2603.91 
DRAIXDreyfus Global Multi-Asset Income11.7211.7211.7200.000.00 
DRAYXDreyfus Global Multi-Asset Income11.7211.7211.7200.000.00 
DRAZXDestinations Real Assets Fund - Class Z6.4606.4606.4600-0.2603.87 
DRCAXDreyfus California Amt-Free Municipal14.7114.7114.7100.040.27 
DRCVXGabelli Comstock Capital Value Fund4.5504.5504.55000.1002.25 
DRDAXDearborn Partners Rising Dividend Fund -15.6915.6915.690-0.191.20 
DRDCXDearborn Partners Rising Dividend Fund -15.6115.6115.610-0.191.20 
DRDIXDearborn Partners Rising Dividend Fund -15.7115.7115.710-0.191.19 
DRECXDavis Real Estate Fund Inc. Class C41.1441.1441.140-0.220.53 
DREGXDriehaus Emerging Markets Growth Fd34.7634.7634.760-0.742.08 
DREIXWorld Core Equity Portfolio -15.6615.6615.660-0.342.13 
DREQXDreyfus Research Growth Fund Class Z15.3615.3615.360-0.332.10 
DRESXDriehaus Emerging Markets Small Cap12.0412.0412.040-0.151.23 
DREVXDreyfus Fund Incorporated11.7011.7011.700-0.201.68 
DREYXDavis Real Estate Fund Inc. Class Y41.8441.8441.840-0.220.52 
DRFMXDreyfus Emerging Markets Fund Class A10.0310.0310.030-0.242.34 
DRFRXDriehaus Frontier Emerging Markets Fund7.8007.8007.8000-0.0200.26 
DRGMXDreyfus U.S. Mortgage Fund- Class Z14.7014.7014.7000.040.27 
DRGTXAllianzgi Technology Fund Institutional70.8770.8770.870-2.353.21 
DRGVXDreyfus Strategic Value Fund Class I33.5433.5433.540-0.762.22 
DRGYXDreyfus Strategic Value Fund Class Y33.4833.4833.480-0.762.22 
DRIBXDimensional 2010 Target Date Retirement10.7510.7510.750-0.040.37 
DRIGXDimensional 2035 Target Date Retirement11.7611.7611.760-0.141.18 
DRIHXDimensional 2040 Target Date Retirement12.0412.0412.040-0.201.63 
DRIIXDimensional 2045 Target Date Retirement12.2512.2512.250-0.241.92 
DRIJXDimensional 2050 Target Date Retirement12.2012.2012.200-0.241.93 
DRIKXDimensional 2055 Target Date Retirement12.2012.2012.200-0.241.93 
DRILXDimensional 2060 Target Date Retirement12.2512.2512.250-0.241.92 
DRIMXDimensional 2005 Target Date Retirement10.6110.6110.610-0.020.19 
DRIOXDriehaus International Small Cap Growth9.1409.1409.1400-0.1201.30 
DRIPXThe Mp 63 Fund21.2421.2421.240-0.311.44 
DRIQXDimensional 2015 Target Date Retirement10.8310.8310.830-0.020.18 
DRIRXDimensional 2020 Target Date Retirement11.0411.0411.040-0.020.18 
DRISXFoundry Partners Fundamental Small Cap19.5819.5819.580-0.703.45 
DRIUXDimensional 2025 Target Date Retirement11.3911.3911.390-0.040.35 
DRIWXDimensional 2030 Target Date Retirement11.6211.6211.620-0.090.77 
DRLAXDreyfus Global Real Estate Securities9.4309.4309.4300-0.0400.42 
DRLIXDreyfus Global Real Estate Securities9.2809.2809.2800-0.0400.43 
DRLYXDreyfus Global Real Estate Securities9.2909.2909.2900-0.0400.43 
DRMAXAllianzgi Mid-Cap Fund Admin Class3.6603.6603.6600-0.1203.17 
DRMBXDreyfus Amt-Free Municipal Bond Fund14.0614.0614.0600.040.29 
DRMCXAllianzgi Midcap Fund Insti4.0104.0104.0100-0.1303.14 
DRNAXDreyfus Alternative Diversifier12.3212.3212.320-0.060.48 
DRNCXDreyfus Alternative Diversifier12.1312.1312.130-0.060.49 
DRNIXDreyfus Alternative Diversifier12.2912.2912.290-0.050.41 
DRNJXDreyfus New Jersey Municipal Bond Fund12.7112.7112.7100.030.24 
DRNYXDreyfus New York Tax Exempt Bond Fund14.6714.6714.6700.040.27 
DROCXDiamond Hill Research Opportunities Fd20.0920.0920.090-0.502.43 
DROIXDiamond Hill Research Opportunities Fd21.6921.6921.690-0.532.39 
DROYXDiamond Hill Research Opportunities Fd21.7721.7721.770-0.532.38 
DRPEXDreyfus Emerging Markets Fund Class I10.2910.2910.290-0.252.37 
DRRAXDreyfus Global Real Return Fund Class A14.5614.5614.5600.030.21 
DRRCXDreyfus Global Real Return Fund Class C14.1714.1714.1700.030.21 
DRREXResource Real Estate Diversified Income10.5010.5010.500-0.161.50 
DRRIXDreyfus Global Real Return Fund Class I14.5914.5914.5900.030.21 
DRRYXDreyfus Global Real Return Fund Class Y14.6014.6014.6000.020.14 
DRSVXFoundry Partners Fundamental Small Cap19.5119.5119.510-0.703.46 
DRTAXDreyfus Municipal Bond Fund11.6911.6911.6900.040.34 
DRTCXThe Dreyfus Sustainable U.S. Equity Fund11.6511.6511.650-0.191.60 
DRTHXThe Dreyfus Sustainable U.S. Equity Fund11.6511.6511.650-0.181.52 
DRXIXDfa Ltip Portfolio9.2309.2309.23000.1001.10 
DRYNXDreyfus Alternative Diversifier12.3412.3412.340-0.060.48 
DRYQXDreyfus Research Growth Fund Class Y15.0515.0515.050-0.312.02 
DSBFXDomini Impact Bond Fund Investor Shares11.1311.1311.1300.050.45 
DSBIXDomini Impact Bond Fund Institutional11.0511.0511.0500.050.45 
DSCEXDana Small Cap Equity Fund Investor9.8009.8009.8000-0.3703.64 
DSCGXDfa - U.S. Small Cap Growth Portfolio17.3017.3017.300-0.593.30 
DSCIXDana Small Cap Equity Fund Institutional9.8809.8809.8800-0.3703.61 
DSCLXDfa International Social Core Equity12.3712.3712.370-0.201.59 
DSCPXDavenport Small Cap Focus Fund12.9812.9812.980-0.292.19 
DSCVXDreyfus Opportunistic Small Cap Fund -25.9225.9225.920-0.913.39 
DSCYXDreyfus Opportunistic Small Cap Fund -26.1526.1526.150-0.923.40 
DSDAXDreyfus Tax Sensitive Total Return Bond22.9922.9922.9900.050.22 
DSDCXDreyfus Tax Sensitive Total Return Bond23.0023.0023.0000.050.22 
DSDDXDreyfus Ultra Short Income Fund Class D10.0710.0710.0700.000.00 
DSDYXDreyfus/Standish Global Fixed Income21.0721.0721.0700.060.29 
DSEEXDoubleline Shiller Enhanced Cape - Class14.7214.7214.720-0.251.67 
DSEFXDomini Impact Equity Fund Investor20.9720.9720.970-0.472.19 
DSENXDoubleline Shiller Enhanced Cape - Class14.7114.7114.710-0.241.61 
DSEPXDomini Impact Equity Fund Class A Shares20.9620.9620.960-0.472.19 
DSEUXDoubleline Shiller Enhanced10.1810.1810.180-0.111.07 
DSFIXDfa Social Fixed Income Portfolio -9.8709.8709.87000.0600.61 
DSFRXDomini Impact Equity Fund Class R Shares20.9020.9020.900-0.472.20 
DSGAXDreyfus Select Managers Small Cap Growth23.1823.1823.180-0.853.54 
DSGCXDreyfus Select Managers Small Cap Growth21.1221.1221.120-0.773.52 
DSGDXDelaware Small Cap Growth Fd Cl A10.1910.1910.190-0.454.23 
DSGEXDelaware Small Cap Growth Fd Cl C9.8909.8909.8900-0.4404.26 
DSGFXDelaware Small Cap Growth Fd Cl R10.0810.0810.080-0.444.18 
DSGGXDelaware Small Cap Growth Fd Cl I10.2710.2710.270-0.454.20 
DSGIXDreyfus Select Managers Small Cap Growth24.0324.0324.030-0.893.57 
DSGYXDreyfus Select Managers Small Cap Growth24.0524.0524.050-0.883.53 
DSHAXDws Short Duration High Income Fund -9.8409.8409.8400-0.0400.40 
DSHGXDfa Selectively Hedged Global Equity15.5315.5315.530-0.342.14 
DSHIXDws Short Duration High Income Fund -9.8309.8309.8300-0.0500.51 
DSHPXDreyfus Short Term Income Fund Class P10.0710.0710.0700.010.10 
DSHRXDws Short Duration High Income Fund -9.8309.8309.8300-0.0500.51 
DSHSXDws Short Duration High Income Fund -9.8309.8309.8300-0.0500.51 
DSIAXDiamond Hill Corporate Credit Fund Class11.2311.2311.2300.010.09 
DSIBXDreyfus Short Intermediate Municipal12.8912.8912.8900.010.08 
DSICXDiamond Hill Corporate Credit Fund Class11.1811.1811.1800.010.09 
DSIGXDreyfus Ultra Short Income Fund Class Z10.0710.0710.0700.000.00 
DSIYXDiamond Hill Corporate Credit Fund Class11.1911.1911.1900.010.09 
DSMFXDestinations Small-Mid Cap Equity Fund -11.0311.0311.030-0.342.99 
DSMGXTouchstone International Growth19.9119.9119.910-0.512.50 
DSMLXTouchstone Large Company Growth Fund40.2640.2640.260-0.972.35 
DSMZXDestinations Small-Mid Cap Equity Fund -8.9708.9708.9700-0.2803.03 
DSPIXDreyfus Institutional S&P 500 Stock53.8953.8953.890-1.041.89 
DSTAXDreyfus Unconstrained Bond Fund Class A10.8010.8010.800-0.020.18 
DSTCXDreyfus Unconstrained Bond Fund Class C10.7010.7010.700-0.020.19 
DSTIXDreyfus Short Term Income Fund Class D10.0510.0510.0500.010.10 
DSTRXDreyfus Unconstrained Bond Fund Class I10.8210.8210.820-0.020.18 
DSTYXDreyfus Unconstrained Bond Fund Class Y10.7910.7910.790-0.010.09 
DSYDXDreyfus Ultra Short Income Fund10.0910.0910.0900.000.00 
DTBRXPGIM Total Return Bond Fund Class R14.3714.3714.3700.060.42 
DTCAXThe Dreyfus Sustainable U.S. Equity Fund11.3611.3611.360-0.181.56 
DTCCXThe Dreyfus Sustainable U.S. Equity Fund9.5909.5909.5900-0.1501.54 
DTCIXDreyfus Connecticut Fund Class I11.5911.5911.5900.030.26 
DTCPXDfa Targeted Credit Portfolio -9.9609.9609.96000.0200.20 
DTCYXThe Dreyfus Sustainable U.S. Equity Fund11.6311.6311.630-0.191.61 
DTEIXDreyfus Total Emerging Markets Fund12.2812.2812.280-0.241.92 
DTEYXDreyfus Technology Growth Fund - Class Y50.0950.0950.090-1.302.53 
DTFIXDelaware Tax Free USA Fund I Class11.5511.5511.5500.040.35 
DTGCXDreyfus Technology Growth Fund Class C30.6630.6630.660-0.802.54 
DTGRXDreyfus Technology Growth Fund Class A43.8243.8243.820-1.152.56 
DTICXDelaware Limited-Term Diversified Income8.2108.2108.21000.0100.12 
DTIDXDelaware Tax-Free Idaho Fund Inst Cl11.3111.3111.3100.030.27 
DTINXDelaware Limited-Term Diversified Income8.2208.2208.22000.0200.24 
DTLGXWilshire Mutual Fds Inc. Wilshire Large38.0838.0838.080-0.892.28 
DTLVXWilshire Mutual Fds Inc. Wilshire Large18.8218.8218.820-0.422.18 
DTMAXDreyfus Total Emerging Markets Fund12.2912.2912.290-0.241.92 
DTMCXDreyfus Total Emerging Markets Fund11.9811.9811.980-0.231.88 
DTMEXDfa Tax-Managed U.S. Equity Portfolio30.2530.2530.250-0.652.10 
DTMGXDreyfus Tax Managed Growth Fund Class A27.5527.5527.550-0.481.71 
DTMIXDfa Tax-Managed Dfa International Value14.6514.6514.650-0.291.94 
DTMMXDfa Tax Managed U.S. Marketwide Value29.0629.0629.060-0.712.38 
DTMVXDfa Tax-Managed U.S. Targeted Value32.6732.6732.670-1.193.51 
DTMYXDreyfus Total Emerging Markets Fund12.3312.3312.330-0.241.91 
DTNIXDelaware Tax-Free New York Fund Inst Cl11.4211.4211.4200.030.26 
DTPIXDelaware Tax-Free Pennsylvania Fund Inst7.9507.9507.95000.0200.25 
DTRIXDelaware Limited-Term Diversified Income8.2208.2208.22000.0200.24 
DTSGXWilshire Mutual Fds Inc. Wilshire Small24.3024.3024.300-0.943.72 
DTSVXWilshire Mutual Fds Inc. Wilshire Small19.6719.6719.670-0.693.39 
DUALXDupree Mutual Funds Alabama Tax-Free12.2112.2112.2100.040.33 
DUGAXDelaware U.S. Growth Fund A Class20.1220.1220.120-0.452.19 
DUGCXDelaware Strategic Income Fund Class C7.8907.8907.89000.0100.13 
DUGIXDelaware Strategic Income Fund7.8907.8907.89000.0100.13 
DUGRXDelaware Strategic Income Fund Class R7.9107.9107.91000.0100.13 
DUICXDelaware Tax-Free USA Intermediate Fund11.8511.8511.8500.030.25 
DULTXDelaware Investments Ultrashort Fund9.9909.9909.99000.0100.10 
DUMSXDupree Mutual Funds Mississippi Tax-Free12.0612.0612.0600.030.25 
DUNIXDundas International Equity Growth Fund10.00010.00010.00000.0000.00 
DURAXDws European Equity Fund - Class A10.7710.7710.770-0.222.00 
DURCXDws European Equity Fund - Class C10.5810.5810.580-0.211.95 
DURIXDws European Equity Fund - Class10.8410.8410.840-0.221.99 
DURPXU.S. High Relative Profitability12.3012.3012.300-0.251.99 
DURSXDws European Equity Fund - Class S10.8110.8110.810-0.221.99 
DUSCXDelaware Tax-Free USA Fund C Class11.4711.4711.4700.040.35 
DUSIXDelaware Tax Free USA Intermediate Fund11.9711.9711.9700.030.25 
DUSLXDfa - U.S. Large Cap Growth Portfolio20.2220.2220.220-0.361.75 
DUSQXU.S. Large Cap Equity Portfolio Inst Cl17.2317.2317.230-0.372.10 
DUTMXDupree Mutual Fundstaxable Municipal10.1710.1710.1700.030.30 
DUZRXDelaware US Growth Fund Class R622.5622.5622.560-0.502.17 
DVACXDelaware Tax-Free Arizona Fund C Class11.3211.3211.3200.020.18 
DVALXFootprints Discover Value Fund7.7007.7007.7000-0.3804.70 
DVCTXDelaware Tax-Free Colorado Fund C Class11.1411.1411.1400.030.27 
DVEAXDelaware Select Growth Fund A Class32.3132.3132.310-0.882.65 
DVECXDelaware Select Growth Fund C Class19.6119.6119.610-0.542.68 
DVFAXCohen & Steers Dividend Value Fund Inc.13.3713.3713.370-0.161.18 
DVFCXCohen & Steers Dividend Value Fund Inc.13.2513.2513.250-0.161.19 
DVFIXCohen & Steers Dividend Value Fund Inc.13.4113.4113.410-0.151.11 
DVFNXDelaware Tax-Free New York Fund C Class11.4011.4011.4000.030.26 
DVFRXCohen & Steers Dividend Value Fund Inc.13.3813.3813.380-0.161.18 
DVFTXDelaware Tax-Free California Fund C12.0212.0212.0200.040.33 
DVFYXDavis Financial Fund Inc. Class Y46.4146.4146.410-1.192.50 
DVFZXCohen & Steers Dividend Value Fund Inc.13.4113.4113.410-0.151.11 
DVHCXDelaware National High Yield Municipal11.0111.0111.0100.040.36 
DVHIXDelaware High Yield Municipal Bond Fund11.0711.0711.0700.040.36 
DVICXDelaware Tax-Free Idaho Fund C Class11.2911.2911.2900.020.18 
DVIPXDavenport Value & Income Fund16.2016.2016.200-0.261.58 
DVLCXDreyfus Opportunistic Midcap Value Fund20.0720.0720.070-0.562.71 
DVLIXDreyfus Opportunistic Midcap Value Fund24.1024.1024.100-0.682.74 
DVLRXDelaware Small Cap Value Fd Cl R53.3853.3853.380-1.803.26 
DVMHXDelaware Minnesota High Yield Municipal10.7910.7910.7900.030.28 
DVMMXDelaware Minnesota High Yield Municipal10.8110.8110.8100.030.28 
DVOAXMeeder Moderate Allocation Fund -11.1911.1911.190-0.070.62 
DVOIXMeeder Moderate Allocation Fund -11.2211.2211.220-0.070.62 
DVRAXMFS Global Alternative Strategy Fund10.3510.3510.350-0.050.48 
DVRBXMFS Global Alternative Strategy Fund10.1510.1510.150-0.050.49 
DVRCXMFS Global Alternative Strategy Fund10.1710.1710.170-0.050.49 
DVRFXMFS Global Alternative Strategy Fund10.0410.0410.040-0.050.50 
DVRHXMFS Global Alternative Strategy Fund10.2410.2410.240-0.040.39 
DVRIXMFS Global Alternative Strategy Fund10.4110.4110.410-0.050.48 
DVRJXMFS Global Alternative Strategy Fund10.3610.3610.360-0.050.48 
DVRKXMFS Global Alternative Strategy Fund10.4410.4410.440-0.050.48 
DVRLXMFS Global Alternative Strategy Fund10.4610.4610.460-0.050.48 
DVSCXDelaware Tax-Free Minnesota Intermediate10.9610.9610.9600.030.27 
DVSMXDriehaus Small Cap Growth Fund Investor14.2814.2814.280-0.614.10 
DVTAXDelaware Tax-Free California Fund A12.0012.0012.0000.040.33 
DVZRXDelaware Small Cap Value Fund Class R658.3958.3958.390-1.973.26 
DWAAXDestra Wolverine Dynamic Asset Fund10.0210.0210.020-0.121.18 
DWACXDestra Wolverine Dynamic Asset Fund9.8409.8409.8400-0.1101.11 
DWAFXArrow DWA Balanced Fund Class A11.4811.4811.480-0.110.95 
DWAIXDestra Wolverine Dynamic Asset Fund10.0310.0310.030-0.121.18 
DWANXArrow DWA Balanced Fd Inst Shs11.6811.6811.680-0.100.85 
DWATXArrow DWA Balanced Fund Class C10.5610.5610.560-0.090.85 
DWFIXDfa World Ex U.S. Government Fixed10.2310.2310.2300.050.49 
DWGAXAmerican Funds Developing World Growth10.1910.1910.190-0.232.21 
DWGCXAmerican Funds Developing World Growth10.1510.1510.150-0.212.03 
DWGFXAmerican Funds Developing World Growth10.2010.2010.200-0.222.11 
DWGHXAmerican Funds Developing World Growth10.1910.1910.190-0.242.30 
DWOAXDreyfus Research Growth Fund Class A15.0315.0315.030-0.322.08 
DWOCXDreyfus Research Growth Fund Class C13.5413.5413.540-0.282.03 
DWOIXDreyfus Research Growth Fund Class I15.0815.0815.080-0.322.08 
DWTFXArrow DWA Tactical Fund - Cl A9.6009.6009.6000-0.1201.23 
DWTNXArrow DWA Tactical Fd Inst Shs9.6609.6609.6600-0.1301.33 
DWTTXArrow DWA Tactical Fund Class C8.9108.9108.9100-0.1201.33 
DWUSXDfa World Ex U.S. Targeted Value12.5112.5112.510-0.221.73 
DXCCXDelaware Tax Free Minnesota Intermediate10.9410.9410.9400.030.27 
DXCIXDirexion Indexed Commodity & Income13.8313.8313.830-0.040.29 
DXCTXDirexion Indexed Commodity & Income13.6013.6013.600-0.040.29 
DXELXDirexion Monthly Emerging Markets Bull46.2246.2246.220-2.815.73 
DXHYXDirexion Monthly High Yield Bull 1.2X21.7321.7321.730-0.090.41 
DXKLXDirexion Monthly 7-10 Year Treasury Bull35.6235.6235.6200.501.42 
DXKSXDirexion Monthly 7-10 Year Treasury Bear28.1228.1228.120-0.431.51 
DXLTXDirexion Monthly 25+ Year Treasury Bull20.8620.8620.8600.442.15 
DXNLXDirexion Monthly Nasdaq-100 Bull 1.25X30.8630.8630.860-0.882.77 
DXNSXDirexion Monthly Nasdaq-100 Bear 1.25X9.8709.8709.87000.3103.24 
DXQLXDirexion Monthly Nasdaq-100 Bull 2X Fund24.3924.3924.390-1.094.28 
DXRLXDirexion Monthly Small Cap Bull 2X Fund64.1864.1864.180-5.087.33 
DXRSXDirexion Monthly Small Cap Bear 2X Fund13.7413.7413.7400.917.09 
DXSLXDirexion Monthly S&P 500 Bull 2X Fund26.9426.9426.940-1.043.72 
DXSSXDirexion Monthly S&P 500 Bear 2X Fund12.0312.0312.0300.484.16 
DXSTXDirexion Monthly 25+ Year Treasury Bear16.7316.7316.730-0.412.39 
DYAPXDreyfus International Small Cap Fund13.0713.0713.070-0.231.73 
DYBIXDreyfus High Yield Municipal Bond Fund12.3412.3412.3400.040.33 
DYCPXDreyfus International Small Cap Fund13.0313.0313.030-0.221.66 
DYGAXMeeder Dynamic Allocation Fund - Adviser10.8310.8310.830-0.211.90 
DYGIXMeeder Dynamic Allocation Fund -10.8310.8310.830-0.211.90 
DYIPXDreyfus International Small Cap Fund13.0813.0813.080-0.231.73 
DYPEXDreyfus Emerging Markets Fund Class Y10.0310.0310.030-0.242.34 
DYYPXDreyfus International Small Cap Fund13.0813.0813.080-0.231.73 
DZNJXDreyfus New Jersey Municipal Bond Fund12.7112.7112.7100.030.24 
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