Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
DAAFXAsg Dynamic Allocation Fund Class A10.9910.9910.9900.000.00 
DAAIXDunham Appreciation & Income Fund Class9.2009.2009.20000.0100.11 
DAAVXDynamic Macro Fund Cla10.0110.0110.0100.040.40 
DABAXDelaware Global Value Fund Class A13.1413.1413.1400.040.31 
DABCXDelaware Globa Value Fund Class C12.8312.8312.8300.030.23 
DABIXDelaware Global Value Fund Class I13.1913.1913.1900.030.23 
DABJXDreyfus Yield Enhancement Strategy Fund12.1312.1312.1300.000.00 
DABKXDreyfus Yield Enhancement Strategy Fund12.1412.1412.1400.000.00 
DABLXDreyfus Yield Enhancement Strategy Fund12.1312.1312.1300.010.08 
DABMXDreyfus Yield Enhancement Strategy Fund12.1112.1112.1100.000.00 
DACFXAsg Dynamic Allocation Fund Class C10.8210.8210.820-0.010.09 
DACGXDunham Corporate/Government Bond Fund13.2313.2313.2300.010.08 
DADGXDunham Small Cap Growth Fund Class A22.1222.1222.120-0.120.54 
DADHXDunham Alternative Dividend Fund Class A11.2711.2711.2700.000.00 
DAEMXDunham Emerging Markets Stock Fund Class13.7913.7913.7900.181.32 
DAFGXDunham Focused Large Cap Growth Fd Cl A24.6324.6324.630-0.110.44 
DAFRXDunham Floating Rate Bond Fund Cl A9.6809.6809.68000.0000.00 
DAGVXDreyfus Strategic Value Fund Class A42.8442.8442.8400.080.19 
DAHYXDunham High-Yield Bond Fund Class A9.0209.0209.02000.0000.00 
DAINXDunham International Stock Fund Class A16.8416.8416.8400.040.24 
DAIOXDunham International Opportunity Bond Cl9.0909.0909.09000.0000.00 
DAIYXDreyfus Inflation Adjusted Securities12.2312.2312.2300.000.00 
DALCXDean Mid Cap Value Fund No-Load21.3721.3721.3700.060.28 
DALVXDunham Large Cap Value Fund Class A15.1715.1715.1700.030.20 
DAMDXDunham Monthly Distribution Fund Class A34.8534.8534.850-0.070.20 
DAPAXDreyfus Large Cap Growth Fund Class A13.8713.8713.870-0.030.22 
DAPIXDreyfus Large Cap Growth Fund Class I14.3214.3214.320-0.030.21 
DAREXDunham Real Estate Stock Fund Class A16.1116.1116.1100.000.00 
DASCXDean Small Cap Value Fund No-Load15.4815.4815.480-0.030.19 
DASVXDunham Small Cap Value Fund Class A17.0217.0217.020-0.030.18 
DAVPXDavenport Core Fund24.4624.4624.460-0.010.04 
DAYFXAsg Dynamic Allocation Fund Class Y11.0311.0311.0300.000.00 
DAZIXDelaware Tax-Free Arizona Fund Inst Cl11.1511.1511.1500.000.00 
DBALXDavenport Balanced Income Fund11.6411.6411.6400.030.26 
DBBDXMiller/Howard Drill Bit To Burner Tip11.9811.9811.9800.040.34 
DBBEXMiller/Howard Drill Bit To Burner Tip11.9611.9611.9600.030.25 
DBCMXDoubleline Strategic Commodity Fund -10.1510.1510.1500.111.10 
DBEAXDreyfus Diversified Emerging Markets22.9122.9122.9100.180.79 
DBECXDreyfus Diversified Emerging Markets21.5821.5821.5800.180.84 
DBFRXDoubleline Floating Rate Fund - Class I9.9309.9309.93000.0100.10 
DBICXDeutsche Global Equity Fund Class C9.5209.5209.52000.0100.11 
DBIRXDreyfus Bond Market Index Fund Basic9.9309.9309.93000.0000.00 
DBISXDeutsche Global Equity Fund Class A10.1810.1810.1800.020.20 
DBITXDeutsche Global Equity Fund Class R9.8009.8009.80000.0200.20 
DBIVXDeutsche Global Equity Fund Class S9.9609.9609.96000.0200.20 
DBLDXDoubleline Long Duration Total Return9.2909.2909.29000.0000.00 
DBLEXDoubleline Emerging Markets Income Fund10.2410.2410.2400.020.20 
DBLFXDoubleline Core Fixed Income Fund Class10.6610.6610.6600.010.09 
DBLGXDoubleline Global Bond Fund - Class I10.1910.1910.190-0.010.10 
DBLLXDoubleline Low Duration Emerging Markets9.6309.6309.63000.0000.00 
DBLSXDoubleline Low Duration Bond Fund Class9.9509.9509.95000.0000.00 
DBLTXDoubleline Total Return Bond Fund Class10.3510.3510.3500.000.00 
DBMAXDreyfus/The Boston Company Small/Mid Cap23.7423.7423.740-0.130.54 
DBMCXDreyfus/The Boston Company Small/Mid Cap21.0921.0921.090-0.110.52 
DBMIXDreyfus Bond Market Index Fund Investor9.9309.9309.93000.0100.10 
DBMYXDreyfus/The Boston Company Small/Mid Cap24.7224.7224.720-0.120.48 
DBMZXBoston Company Small/Mid Cap Growth Fund24.5724.5724.570-0.120.49 
DBNAXDreyfus Select Managers Long/Short Fund12.8112.8112.8100.000.00 
DBNCXDreyfus Select Managers Long/Short Fund12.3912.3912.3900.000.00 
DBNIXDreyfus Select Managers Long/Short Fund12.9912.9912.9900.000.00 
DBNYXDreyfus Select Managers Long/Short Fund13.0013.0013.0000.010.08 
DBOAXDreyfus Balanced Opportunity Fund Class24.2724.2724.2700.020.08 
DBOCXDreyfus Balanced Opportunity Fund Class24.2424.2424.2400.010.04 
DBORXDreyfus Balanced Opportunity Fund Class24.3424.3424.3400.010.04 
DBOYXDreyfus Balanced Opportunity Fund -24.3524.3524.3500.020.08 
DBOZXDreyfus Balanced Opportunity Fund Class24.1924.1924.1900.010.04 
DBPIXDeutsche Short Duration Fund Class S8.5508.5508.5500-0.0200.23 
DBSCXDoubleline Selective Credit Fund8.9608.9608.96000.0100.11 
DBULXDoubleline Ultra Short Bond Fun10.0510.0510.0500.000.00 
DCAAXDreyfus California Amt-Free Municipal14.6214.6214.6200.000.00 
DCACXDreyfus California Amt-Free Municipal14.6214.6214.6200.000.00 
DCAIXDunham Appreciation & Income Fund Class8.9708.9708.97000.0000.00 
DCARXDfa California Municipal Real Return9.9409.9409.94000.0000.00 
DCAVXDynamic Macro Fund Clc9.5709.5709.57000.0400.42 
DCAYXDreyfus California Amt-Free Municipal14.6214.6214.6200.000.00 
DCCAXDelaware Small Cap Core Fund Class A26.7026.7026.700-0.160.60 
DCCCXDelaware Small Cap Core Fund Class C23.9023.9023.900-0.150.62 
DCCGXDunham Corporate/Government Bond Fund13.1313.1313.1300.000.00 
DCCIXDelaware Small Cap Core Fund27.3427.3427.340-0.170.62 
DCCRXDelaware Small Cap Core Fund Class R25.8325.8325.830-0.150.58 
DCDEXDupont Capital Emerging Markets Debt Fd8.8108.8108.81000.0300.34 
DCDGXDunham Small Cap Growth Fund Class C18.2418.2418.240-0.100.55 
DCDHXDunham Alternative Dividend Fund Class C11.2411.2411.240-0.010.09 
DCEMXDunham Emerging Markets Stock Fund Class13.0213.0213.0200.171.32 
DCFFXDestinations Core Fixed Income Fund9.7409.7409.74000.0100.10 
DCFGXDunham Focused Large Cap Growth Fd Cl C23.4123.4123.410-0.110.47 
DCFRXDunham Floating Rate Bond Fund Cl C9.6909.6909.69000.0000.00 
DCFZXDestinations Core Fixed Income Fund -9.9809.9809.98000.0100.10 
DCGTXDelaware Pooled Trust Focus Smid-Cap26.1426.1426.140-0.120.46 
DCGVXDreyfus Strategic Value Fund Class C39.7839.7839.7800.070.18 
DCHYXDunham High-Yield Bond Fund Class C8.8908.8908.89000.0000.00 
DCIBXDfa California Intermediate-Term10.3910.3910.3900.000.00 
DCINXDunham International Stock Fund Class C15.9715.9715.9700.040.25 
DCIOXDunham International Opportunity Bond Cl8.8908.8908.89000.0000.00 
DCLVXDunham Large Cap Value Fund Class C14.4814.4814.4800.040.28 
DCMDXDunham Monthly Distribution Fund Class C27.9727.9727.970-0.060.21 
DCMEXDupont Capital Emerging Markets Fund8.6308.6308.63000.0600.70 
DCMIXDreyfus California Amt-Free Municipal14.6214.6214.6200.000.00 
DCMSXDfa Commodity Strategy Portfolio5.7805.7805.78000.0300.52 
DCNJXDreyfus New Jersey Municipal Bond Fund12.6112.6112.6100.000.00 
DCOIXDelaware Tax-Free Colorado Fund Inst Cl10.9510.9510.9500.000.00 
DCPAXBNY Mellon Insight Core Plus Fund -9.7709.7709.77000.0000.00 
DCPCXBNY Mellon Insight Core Plus Fund -9.7709.7709.77000.0000.00 
DCPEXDreyfus Emerging Markets Fund Class C9.8009.8009.80000.1001.03 
DCPFXDelaware Pooled Trust Core Plus Fixed9.9509.9509.95000.0000.00 
DCPIXBNY Mellon Insight Core Plus Fund -9.7709.7709.77000.0100.10 
DCPYXBNY Mellon Insight Core Plus Fund -9.7709.7709.77000.0000.00 
DCREXDunham Real Estate Stock Fund Class C15.1715.1715.1700.000.00 
DCSCXDavis Appreciation and Income Fund Class41.8441.8441.840-0.050.12 
DCSVXDunham Small Cap Value Fund Class C15.1215.1215.120-0.030.20 
DCSYXDavis Appreciation and Income Fund Class41.9941.9941.990-0.050.12 
DCTIXDelaware Tax-Free California Fund Inst11.8611.8611.8600.000.00 
DCUAXDeutsche Croci U.S. Fund - Class A12.0912.0912.090-0.020.17 
DCUCXDeutsche Croci U.S. Fund - Class C11.9311.9311.930-0.020.17 
DCUIXDeutsche Croci U.S. Fund - Class12.1112.1112.110-0.020.16 
DCURXDeutsche Croci U.S. Fund - Class R612.1312.1312.130-0.010.08 
DCUSXDeutsche Croci U.S. Fund - Class S12.1212.1212.120-0.010.08 
DCUTXDeutsche Croci U.S. Fund - R12.0712.0712.070-0.020.17 
DCUUXDeutsche Croci U.S. Fund - Class T12.1012.1012.100-0.020.17 
DCZRXDelaware Small Cap Core Fund Cl27.3727.3727.370-0.170.62 
DDDAX13D Activist Fund Class A22.7622.7622.760-0.070.31 
DDDCX13D Activist Fd Cl C22.6022.6022.600-0.080.35 
DDDIX13D Activist Fund Class I23.1923.1923.190-0.070.30 
DDDRXDelaware Dividend Income Fund Class R14.6714.6714.670-0.010.07 
DDFAXDelaware Diversified Floating Rate Fund8.3508.3508.35000.0000.00 
DDFCXDelaware Diversified Floating Rate Fund8.3408.3408.34000.0000.00 
DDFFXDelaware Diversified Floating Rate Fund8.3408.3408.34000.0000.00 
DDFIXInvesco Diversified Dividend Fund Class20.6320.6320.6300.030.15 
DDFLXDelaware Diversified Floating Rate Fund8.3408.3408.34000.0000.00 
DDFRXInvesco Diversified Dividend Class R20.7120.7120.7100.030.15 
DDIAXDelaware Dividend Income Fund Class A14.6714.6714.670-0.010.07 
DDICXDelaware Dividend Income Fund Class C14.7014.7014.7000.000.00 
DDIFXDreyfus Diversified International Fund -13.3813.3813.3800.020.15 
DDIIXDelaware Dividend Income Fund Class I14.6714.6714.670-0.010.07 
DDJCXDdj Capital Opportunistic High Yield9.5609.5609.56000.0000.00 
DDJIXDdj Capital Opportunistic High Yield9.5709.5709.57000.0000.00 
DDJRXDdj Capital Opportunistic High Yield9.5809.5809.58000.0000.00 
DDSTXDreyfus Disciplined Stock Fund40.7840.7840.7800.020.05 
DDVAXDelaware Value Fd Cl A23.4123.4123.4100.000.00 
DDVCXDelaware Value Fund Class C23.3823.3823.3800.050.21 
DDVIXDelaware Value Fd Cl I23.4123.4123.410-0.010.04 
DDVRXDelaware Value Fund Class R23.4023.4023.4000.010.04 
DDZRXDelaware Value Fund Class R623.4123.4123.410-0.010.04 
DEBIXShelton Tactical Credit Fund -10.6510.6510.6500.000.00 
DEBTXShelton Tactical Credit Fund - Investor10.6210.6210.620-0.010.09 
DEDAXDelaware Emerging Markets Debt Fund Cl A8.0408.0408.0400-0.0100.12 
DEDCXDelaware Emerging Markets Debt Fund Cl C8.0408.0408.0400-0.0100.12 
DEDRXDelaware Emerging Markets Debt Fund Cl R8.0408.0408.0400-0.0100.12 
DEEAXDelaware Extended Duration Bond Fund A6.1806.1806.18000.0000.00 
DEECXDelaware Extended Duration Bond Fund C6.1806.1806.18000.0000.00 
DEEIXDelaware Extended Duration Bond Fund6.1706.1706.17000.0000.00 
DEERXDelaware Investments Extended Duration6.1906.1906.19000.0000.00 
DEEVXDelaware Smid Cap Growth Fund Class C14.2914.2914.290-0.191.31 
DEFFXDelaware Tax-Free Minnesota Fund A Class12.0412.0412.0400.000.00 
DEFIXThe Delafield Fund23.2623.2623.260-0.070.30 
DEGCXDelaware International Equity Fund C14.7014.7014.7000.010.07 
DEGGXDelaware Core Plus Bond Fund Class A7.9407.9407.94000.0100.13 
DEGIXDelaware International Equity Fund A14.9814.9814.9800.010.07 
DEIGXMassmutual Premier Disciplined Growth14.3314.3314.330-0.040.28 
DELIXDmc Tax-Free Income Trust - Pennsylvania7.8607.8607.86000.0000.00 
DELNXDoubleline Low Duration Emerging Markets9.6509.6509.65000.0100.10 
DELPXDelaware Pooled Trust The Labor Select14.7414.7414.7400.020.14 
DEMAXDelaware Emerging Markets Fund A Class18.2018.2018.2000.070.39 
DEMCXDelaware Emerging Markets Fund C Class16.9116.9116.9100.060.36 
DEMIXDelaware Emerging Markets Fund18.3418.3418.3400.060.33 
DEMRXDelaware Emerging Market Fund Class R18.3118.3118.3100.070.38 
DEMSXDfa Emerging Markets Small Cap Portf21.1121.1121.1100.140.67 
DEMZXDelaware Emerging Markets Fund18.3518.3518.3500.070.38 
DENVXMassmutual Premier Disciplined Value17.2617.2617.2600.030.17 
DEOPXDavenport Equity Opportunities Fund19.1619.1619.160-0.030.16 
DEQAXDreyfus Global Equity Income Fund Class14.1214.1214.1200.020.14 
DEQCXDreyfus Global Equity Income Fund Class14.5414.5414.5400.020.14 
DEQIXDelaware International Equity Fund15.0615.0615.0600.010.07 
DEQRXDelaware International Value Equity Fund15.0615.0615.0600.010.07 
DEQYXDreyfus Global Equity Income Fund Class13.4713.4713.4700.020.15 
DESIXEmerging Markets Sustainability Core 18.8608.8608.86000.0600.68 
DEUCXDelaware U.S. Growth Fund C Class22.9222.9222.9200.020.09 
DEUIXDelaware U.S. Growth Fund Institutional29.1129.1129.1100.040.14 
DEURXDelaware U.S. Growth Fd Cl R25.5025.5025.5000.030.12 
DEVCXDelaware Small Cap Value Fund C Class56.6856.6856.680-0.190.33 
DEVDXDriehaus Event Driven Fund11.3511.3511.3500.000.00 
DEVIXDelaware Small Cap Value Fund72.4872.4872.480-0.240.33 
DEVLXDelaware Small Cap Value Fund A Class68.6568.6568.650-0.230.33 
DEYCXDreyfus Large Cap Equity Fund Class C22.6322.6322.630-0.010.04 
DEZRXDelaware Extended Duration Bond6.1706.1706.17000.0000.00 
DFAIXDfa Short-Duration Real Return Portfolio9.9709.9709.97000.0100.10 
DFALXDfa Large Cap International Portfolio23.5423.5423.5400.020.09 
DFAPXDfa Investment Grade Portfolio10.4910.4910.4900.010.10 
DFBAXDelaware Foundation Moderate Allocation11.2611.2611.260-0.040.35 
DFBCXDelaware Foundation Moderate Allocation11.2611.2611.260-0.020.18 
DFBRXDelaware Foundation Moderate Allocation11.2111.2111.210-0.030.27 
DFCCXCstg&E Intl Social Core Equity Portfolio9.9409.9409.94000.0000.00 
DFCEXDfa Emerging Markets Core Equity21.0621.0621.0600.130.62 
DFCFXLwas/Dfa Two-Year Fixed Income Portfolio9.9409.9409.94000.0000.00 
DFCIXDelaware Smid Cap Growth Fund Class A28.3528.3528.350-0.381.32 
DFCMXDfa California Short Term Municipal Bond10.2510.2510.2500.010.10 
DFCSXDfa Continental Small Co Pt.27.9227.9227.920-0.050.18 
DFCUXCstg&E U.S. Social Core Equity 218.9418.9418.940-0.020.11 
DFCVXDfa U.S. Large Cap Value Portfolio II19.5419.5419.5400.010.05 
DFDIXDelaware Smid Cap Growth Fund Cl I38.1638.1638.160-0.511.32 
DFDMXDf Dent Midcap Growth Fund23.9723.9723.970-0.110.46 
DFDPXDf Dent Premier Growth Fd34.8334.8334.830-0.190.54 
DFDSXDf Dent Small Cap Growth Fund17.3017.3017.3000.050.29 
DFELXDfa Enhanced U.S. Large Company14.1514.1514.150-0.020.14 
DFEMXDfa Emerging Markets Portfolio I28.1828.1828.1800.150.54 
DFEOXDfa U.S. Core Equity 1 Portfolio25.0325.0325.030-0.020.08 
DFEPXDfa Emerging Markets Value Ptf Class R229.3029.3029.3000.220.76 
DFEQXDfa Short-Term Extended Quality Ptf10.7010.7010.7000.010.09 
DFESXDfa Emerging Markets Social Core Equity13.5913.5913.5900.080.59 
DFETXEmerging Markets Portf II A Series of27.0727.0727.0700.140.52 
DFEVXDfa Emerging Markets Value Portfolio29.5429.5429.5400.220.75 
DFFCXDavis Financial Fund Inc. Class C45.4645.4645.460-0.040.09 
DFFGXDfa Short-Term Government Portfolio10.4010.4010.4000.000.00 
DFFIXDelaware Foundation Moderate Allocation11.2711.2711.270-0.040.35 
DFFVXDfa U.S. Targeted Value Portfolio26.5726.5726.570-0.070.26 
DFGBXDfa Five-Year Global Fixed Income10.9210.9210.9200.010.09 
DFGEXDfa Global Real Estate Securities Ptf11.1311.1311.130-0.030.27 
DFGFXDfa Two-Year Global Fixed Income9.9509.9509.95000.0000.00 
DFGPXDfa Global Allocation 25/75 Ptf Class R213.5813.5813.5800.010.07 
DFIEXDfa International Core Equity Portfolio14.1414.1414.1400.010.07 
DFIGXDfa Intermediate Government Fixed Income11.9611.9611.9600.010.08 
DFIHXDfa One-Year Fixed Income Pt.10.2610.2610.2600.000.00 
DFIPXDfa International Val Ptf Class R219.6619.6619.6600.050.25 
DFISXDfa International Small Company20.7420.7420.740-0.030.14 
DFITXDfa International Real Estate Securities5.0905.0905.0900-0.0400.78 
DFIVXDfa International Value Portfolio19.7319.7319.7300.060.31 
DFJSXDfa Japan Small Co Pt.28.2928.2928.2900.160.57 
DFLAXDreyfus Floating Rate Income Fund Class12.0712.0712.0700.000.00 
DFLCXDreyfus Floating Rate Income Fund Class12.0612.0612.0600.000.00 
DFLEXDoubleline Flexible Income Fund Class I9.7309.7309.73000.0000.00 
DFLIXDreyfus Floating Rate Income Fund Class12.0512.0512.0500.000.00 
DFLVXDfa U.S. Large Cap Value Portfolio 40.8440.8440.8400.030.07 
DFLYXDreyfus Floating Rate Income Fund Class12.0312.0312.0300.000.00 
DFMAXDavidson Multi-Cap Equity Fund Cl A28.0328.0328.0300.000.00 
DFMGXDf Dent Midcap Growth Fund Inst Shares23.9923.9923.990-0.110.46 
DFMIXDavidson Multi-Cap Equity Fund Cl I28.0928.0928.0900.000.00 
DFMPXDfa Municipal Bond Portfolio -10.00010.00010.00000.0000.00 
DFMVXDfa Tax-Managed U.S. Marketwide Value30.5230.5230.5200.020.07 
DFPAXDreyfus Diversified International Fund13.3613.3613.3600.020.15 
DFPCXDreyfus Diversified International Fund13.2813.2813.2800.020.15 
DFPIXDreyfus Diversified International Fund13.3913.3913.3900.020.15 
DFPRXDfa Global Allocation 60/40 Ptf Class R218.6718.6718.6700.000.00 
DFQTXDfa U.S. Core Equity 2 Portfolio23.4223.4223.420-0.020.09 
DFRAXDeutsche Floating Rate Fund Class A8.2308.2308.2300-0.0200.24 
DFRCXDeutsche Floating Rate Fund Class C8.2708.2708.2700-0.0200.24 
DFREXDfa Real Estate Securities Portfolio35.9235.9235.9200.010.03 
DFRIXDelaware Smid Cap Growth Fund Cl R26.0626.0626.060-0.351.33 
DFRPXDeutsche Floating Rate Fund Class S8.2208.2208.2200-0.0200.24 
DFRRXDeutsche Floating Rate Fund - Class R68.2308.2308.2300-0.0200.24 
DFRSXAsia Pacific Small Company Portfolio22.8922.8922.8900.070.31 
DFRTXDeutsche Floating Rate Fund8.2208.2208.2200-0.0300.36 
DFSCXDfa U.S. Micro Cap Portfolio24.6924.6924.690-0.080.32 
DFSGXDf Dent Small Cap Growth Fund17.3117.3117.3100.050.29 
DFSHXDfa Selectively Hedged Global Fixed9.5909.5909.59000.0000.00 
DFSIXDfa U.S. Sustainability Core I Ptf23.5123.5123.510-0.040.17 
DFSMXDfa Short Term Municipal Bond Portfolio10.1210.1210.1200.010.10 
DFSPXDfa International Sustainability Core 110.8410.8410.840-0.020.18 
DFSRXDelaware Select Growth Fd Cl R40.3340.3340.3300.100.25 
DFSTXDfa U.S. Small Cap Portfolio39.4339.4339.430-0.140.35 
DFSVXDfa U.S. Small Cap Value Portfolio40.9640.9640.960-0.100.24 
DFTCXDfa T.A. U.S. Core Equity 2 Portfolio19.7119.7119.710-0.030.15 
DFTEXDfa Intermediate Term Extended Quality10.2610.2610.2600.010.10 
DFTIXDfa Intermediate Term Municipal Bond Ptf9.9809.9809.98000.0000.00 
DFTPXDfa U.S. Target Value Ptf Class R226.4126.4126.410-0.070.26 
DFTSXDfa Tax Managed U.S. Small Cap Portfolio48.1748.1748.170-0.150.31 
DFTVXDfa U.S. Targeted Value Ptf Class R126.5526.5526.550-0.080.30 
DFTWXDfa T.A.World Ex U.S. Core Equity11.3011.3011.3000.030.27 
DFUEXDfa U.S. Social Core Equity 2 Portfolio17.4917.4917.490-0.020.11 
DFUKXDfa United Kingdom Small Co Pt.30.3930.3930.390-0.451.46 
DFUSXDfa US Large Company Portfolio22.8322.8322.830-0.010.04 
DFUVXDfa U.S Large Cap Value Portfolio III28.2028.2028.2000.010.04 
DFVEXU.S. Vector Equity Portfolio20.5420.5420.540-0.040.19 
DFVIXDfa International Value Portfolio III16.7216.7216.7200.050.30 
DFVQXDfa International Vector Equity Ptf13.1513.1513.1500.000.00 
DFWIXWorld Ex U.S. Core Equity Portfolio -11.9011.9011.9000.030.25 
DFWVXWorld Ex U.S. Value Portfolio Insti12.4012.4012.4000.050.40 
DFXIXDfa Diversified Fixed Income Portfolio -9.5309.5309.53000.0000.00 
DFYGXLwas/Dfa Two-Year Government Portfolio9.7409.7409.74000.0000.00 
DFZRXDelaware Smid Cap Growth Fund C38.1938.1938.190-0.511.32 
DGACXAll-Cap Value Fund C Shs7.1807.1807.18000.0000.00 
DGAGXDreyfus Appreciation Fund Investor37.6437.6437.6400.000.00 
DGAIXAll Cap Value Fund Institutional Class8.1408.1408.14000.0000.00 
DGBCXDreyfus Global Real Estate Securities9.1309.1309.1300-0.0100.11 
DGCAXDelaware Corporate Bond Fund A Class5.5905.5905.59000.0100.18 
DGCCXDelaware Corporate Bond Fund C Class5.5905.5905.59000.0100.18 
DGCFXDfa Global Core Plus Fixed Income9.9109.9109.91000.0200.20 
DGCIXDelaware Corporate Bond Fund5.5905.5905.59000.0100.18 
DGCRXDelaware Corporate Bond Fd Cl R5.5905.5905.59000.0000.00 
DGDAXDreyfus Global Dynamic Bond Fund Class A12.0712.0712.0700.000.00 
DGDCXDreyfus Global Dynamic Bond Fund Class C11.9011.9011.9000.000.00 
DGDIXDreyfus Global Dynamic Bond Fund Class I12.1212.1212.1200.010.08 
DGDYXDreyfus Global Dynamic Bond Fund Class Y12.1212.1212.1200.010.08 
DGEAXDreyfus Global Emerging Markets Fund15.9515.9515.9500.110.69 
DGECXDreyfus Global Emerging Markets Fund15.4515.4515.4500.100.65 
DGEFXDestinations Equity Income Fund10.6910.6910.6900.030.28 
DGEIXDimensional Investment Grp Global Eq24.3124.3124.3100.000.00 
DGERXDfa Global Equity Portfolio Class R24.4424.4424.4400.000.00 
DGEYXDreyfus Global Emerging Markets Fund16.1416.1416.1400.110.69 
DGEZXDestinations Equity Income Fund - Class10.4010.4010.4000.040.39 
DGFAXDavis Global Fund Class A25.6925.6925.690-0.020.08 
DGFCXDavis Global Fund Class C24.0524.0524.050-0.010.04 
DGFFXDestinations Global Fixed Income9.9109.9109.91000.0100.10 
DGFYXDavis Global Fund Class Y25.8125.8125.810-0.010.04 
DGFZXDestinations Global Fixed Income10.0610.0610.0600.000.00 
DGGAXDelaware Focus Global Growth Fund Class7.7907.7907.79000.0100.13 
DGGCXDelaware Focus Global Growth Fund Class6.5706.5706.57000.0100.15 
DGGIXDelaware Focus Global Growth Fund Class8.1608.1608.16000.0100.12 
DGGRXDelaware Focus Global Growth Fund Class7.3907.3907.39000.0100.14 
DGHMXAll-Cap Value Fund Investor Shares8.0708.0708.07000.0000.00 
DGIEXDreyfus Global Emerging Markets Fund16.0616.0616.0600.100.63 
DGIFXThe Disciplined Growth Investors Fund21.1921.1921.190-0.020.09 
DGIGXDreyfus Appreciation Fund Inc. - Class I37.4737.4737.4700.000.00 
DGIVXV2000 Smallcap Value Fund Inst Shares14.2114.2114.210-0.020.14 
DGLAXDreyfus Global Stock Fund Class A22.1522.1522.1500.030.14 
DGLCXDreyfus Global Stock Fund Class C21.4721.4721.4700.020.09 
DGLIXGlobal Small Company Portfolio -12.0212.0212.020-0.030.25 
DGLRXDreyfus Global Stock Fund Class I22.4822.4822.4800.030.13 
DGLYXDreyfus Global Stock Fund Class Y22.4522.4522.4500.030.13 
DGMIXDghm Microcap Value Fund Instl13.5213.5213.5200.050.37 
DGMMXDghm Microcap Value Fund Investor Class13.5213.5213.5200.050.37 
DGOCXDavis Opportunity Fd Class C32.1932.1932.190-0.150.46 
DGOYXDavis Opportunity Fd Class Y41.4241.4241.420-0.190.46 
DGQAXAmericafirst Defensive Growth Fd Cl A10.2710.2710.2700.030.29 
DGQIXAmericafirst Defensive Growth Fd Cl I10.8810.8810.8800.030.28 
DGQUXAmericafirst Defensive Growth Fd Cl U9.8309.8309.83000.0300.31 
DGRIXDreyfus Growth and Income Fund Inc23.9823.9823.980-0.020.08 
DGROXDelaware Global Real Estate7.6407.6407.6400-0.0500.65 
DGRPXDelaware Global Real Opportunities Fund7.6507.6507.6500-0.0500.65 
DGRRXDelaware International Small Cap Fund8.1808.1808.18000.0200.25 
DGSCXAllianzgi Global Small Cap Fund Class56.4056.4056.400-0.140.25 
DGSIXDfa Global Allocation 60/40 Portfolio18.5818.5818.5800.010.05 
DGSMXV2000 Smallcap Value Fund Investor13.4013.4013.400-0.020.15 
DGTAXAllianzgi Technology Fd Administrative82.3282.3282.320-0.490.59 
DGTCXDreyfus Large Cap Growth Fund Class C13.2613.2613.260-0.030.23 
DGTSXDfa Global Allocation 25/75 Portfolio13.6313.6313.6300.010.07 
DGVCXDavis Government Bond Fd Class C5.2505.2505.2500-0.0100.19 
DGVRXDreyfus Technology Growth Fund Class I64.4564.4564.450-0.170.26 
DGVYXDavis Government Bond Fund Class Y5.3105.3105.31000.0000.00 
DGYGXDreyfus Appreciation Fund Class Y37.5537.5537.5500.000.00 
DHAAXDay Hagan Tactical Allocation Fund of11.7011.7011.7000.000.00 
DHACXDay Hagan Tactical Allocation Fund of10.9010.9010.9000.000.00 
DHAIXDay Hagan Tactical Allocation Fund of11.7611.7611.7600.000.00 
DHAMXCentre American Equity Fund Investor Cl13.4913.4913.4900.000.00 
DHANXCentre American Select Equity Fund13.5413.5413.5400.000.00 
DHEAXDiamond Hill Short Duration Tot10.0810.0810.0800.000.00 
DHEIXDiamond Hill Short Duration Tot10.0910.0910.0900.010.10 
DHEYXDiamond Hill Short Duration Tot10.0910.0910.0900.000.00 
DHFCXDiamond Hill Long-Short Fund Class C24.0124.0124.010-0.010.04 
DHFSXDiamond Hill Financial Long-Short Fund25.2825.2825.280-0.040.16 
DHGAXDreyfus/Standish Global Fixed Income21.1221.1221.1200.020.09 
DHGBXDiamond Hill Global Fund - Class A14.2914.2914.290-0.020.14 
DHGCXDreyfus/Standish Global Fixed Income20.8820.8820.8800.010.05 
DHGIXDiamond Hill Global Fund - Class I14.3214.3214.320-0.020.14 
DHGYXDiamond Hill Global Fund - Class Y14.3314.3314.330-0.020.14 
DHHAXDiamond Hill High Yield Fund - Class A10.7410.7410.7400.000.00 
DHHIXDiamond Hill High Yield Fund - Class I10.7510.7510.7500.010.09 
DHHYXDiamond Hill High Yield Fund - Class Y10.7510.7510.7500.010.09 
DHICXWf Strategic Municipal Bond Fund Class C8.9308.9308.93000.0000.00 
DHINXCentre Global Infrastructure Fund9.7509.7509.75000.0200.21 
DHIRXDelaware High Yield Opportunities Fd Cl3.7303.7303.73000.0000.00 
DHIVXCentre Global Infrastructure Fund9.7409.7409.74000.0300.31 
DHLAXDiamond Hill Large Cap Fund-Class A27.9727.9727.9700.020.07 
DHLCXDiamond Hill Large Cap Fund-Class C26.3626.3626.3600.010.04 
DHLRXDiamond Hill Large Cap Fund I Shares28.2028.2028.2000.020.07 
DHLSXDiamond Hill Long-Short Fund Class I27.7027.7027.700-0.010.04 
DHLTXDiamond Hill Select Fund Class I17.1517.1517.150-0.020.12 
DHLYXDiamond Hill Large Cap Fd Cl Y28.2528.2528.2500.020.07 
DHMAXDiamond Hill Small-Mid Cap Fund Class A23.2323.2323.2300.000.00 
DHMBXDreyfus High Yield Municipal Bond Fund12.3112.3112.3100.000.00 
DHMCXDiamond Hill Small-Mid Cap Fund Class C21.1821.1821.1800.000.00 
DHMIXDiamond Hill Small-Mid Cap Fund Class I23.5023.5023.5000.000.00 
DHMYXDiamond Hill Small-Mid Cap Fd Cl Y23.5623.5623.5600.000.00 
DHOAXDelaware High-Yield Opportunities Fund A3.7203.7203.72000.0000.00 
DHOCXDelaware High-Yield Opportunities Fund C3.7203.7203.7200-0.0100.27 
DHOIXDelaware High-Yield Opportunities Fund3.7203.7203.72000.0000.00 
DHPAXDiamond Hill Mid Cap Fund- Class A14.4214.4214.4200.000.00 
DHPIXDiamond Hill Mid Cap Fund- Class I14.4914.4914.4900.000.00 
DHPYXDiamond Hill Mid Cap Fund- Class Y14.5414.5414.5400.000.00 
DHQAXDay Hagan Tactical Dividend Fund - Class12.0812.0812.0800.000.00 
DHQCXDay Hagan Tactical Dividend Fund - Class11.8311.8311.8300.000.00 
DHQIXDay Hagan Tactical Dividend Fund - Class12.1212.1212.120-0.010.08 
DHRAXDiamond Hill Core Bond Fund - C9.5909.5909.59000.0000.00 
DHRIXDiamond Hill Core Bond Fund - C9.5909.5909.59000.0000.00 
DHROXDiamond Hill Reseach Opportunities Fd Cl24.8324.8324.830-0.050.20 
DHRYXDiamond Hill Core Bond Fund - C9.6009.6009.60000.0100.10 
DHSCXDiamond Hill Small Cap Fd A Shares37.0137.0137.010-0.030.08 
DHSIXDiamond Hill Small Cap Fund Class I37.6437.6437.640-0.030.08 
DHSMXDiamond Hill Small Cap Fd Cl C32.0132.0132.010-0.020.06 
DHSTXDiamond Hill Corporate Credit Fund Class11.1811.1811.1800.010.09 
DHSYXDiamond Hill Small Cap Fund Class Y37.6937.6937.690-0.030.08 
DHTAXDiamond Hill Select Fund Class A17.0117.0117.010-0.020.12 
DHTCXDiamond Hill Select Fund Class C15.9615.9615.960-0.020.13 
DHTRXCentre Active U.S. Treasury Fund9.6409.6409.64000.0000.00 
DHTUXCentre Active U.S. Treasury Fund9.7109.7109.71000.0000.00 
DHTYXDiamond Hill Select Fd Cl Y17.1917.1917.190-0.020.12 
DHYAXDreyfus High Yield Municipal Bond Fund12.3312.3312.3300.000.00 
DHYCXDreyfus High Yield Municipal Bond Fund12.3312.3312.3300.000.00 
DHYYXDreyfus High Yield Municipal Bond Fund12.3212.3212.3200.000.00 
DIAMXDiamond Hill Long-Short Fund Class A26.9926.9926.990-0.010.04 
DIASXDreyfus Inflation Adjusted Securities12.2212.2212.2200.010.08 
DIAVXDreyfus Inflation Adjusted Securities12.1912.1912.1900.010.08 
DIAYXDiamond Hill Long-Short Fd Cl Y27.8427.8427.8400.000.00 
DIBAXDreyfus International Bond Fund Class A15.1415.1415.140-0.040.26 
DIBCXDreyfus International Bond Fund Class C14.7414.7414.740-0.030.20 
DIBRXDreyfus International Bond Fund Class I15.3115.3115.310-0.030.20 
DIBYXDreyfus International Bond Fund Class Y15.3115.3115.310-0.040.26 
DICAXDfa Intl Core Equity 529 Port A16.0416.0416.0400.010.06 
DICCXDfa Intl Core Equity 529 Port C15.3515.3515.3500.010.07 
DICEXDfa Intl Core Equity 529 Port Z16.2916.2916.2900.010.06 
DIEAXDreyfus International Equity Fund Class40.2840.2840.2800.080.20 
DIECXDreyfus International Equity Fund Class40.5640.5640.5600.070.17 
DIEFXDestinations International Equity Fund11.4311.4311.4300.010.09 
DIEMXDriehaus Emerging Markets Growth Fund35.9035.9035.9000.220.62 
DIEQXDomini Institutional Social Equity Fund24.8624.8624.8600.010.04 
DIERXDreyfus International Equity Fund Class40.9740.9740.9700.080.20 
DIEYXDreyfus International Equity Fund -40.9540.9540.9500.080.20 
DIEZXDestinations International Equity Fund -10.0110.0110.0100.010.10 
DIFAXMFS Diversified Income Fund Class A12.2612.2612.2600.020.16 
DIFCXMFS Diversified Income Fund Class C12.2512.2512.2500.020.16 
DIFDXMFS Diversified Income Fund Class R112.2412.2412.2400.020.16 
DIFEXMFS Diversified Income Fund Class R212.2512.2512.2500.020.16 
DIFFXMFS Diversified Income Fund Class R312.2612.2612.2600.020.16 
DIFGXMFS Diversified Income Fund Class R412.2612.2612.2600.020.16 
DIFHXMFS Diversified Income Fd Cl R512.2612.2612.2600.020.16 
DIFIXMFS Diversified Income Fund Class I12.2612.2612.2600.030.25 
DIHRXInternational High Relative10.8010.8010.8000.010.09 
DIISXDreyfus International Stock Index Fund17.8217.8217.8200.030.17 
DILAXDavis International Fund Class A12.7512.7512.7500.070.55 
DILCXDavis International Fund Class C11.8911.8911.8900.050.42 
DILRXDfa - International Large Cap Growth13.1513.1513.1500.000.00 
DILYXDavis International Fund Class Y12.6112.6112.6100.060.48 
DIMIXDreyfus Short-Intermediate Municipal12.7612.7612.7600.000.00 
DINAXMorgan Stanley Flexible Income Trust Cl5.6005.6005.60000.0000.00 
DINBXMorgan Stanley Flexible Income Trust Cl5.6305.6305.63000.0000.00 
DINCXMorgan Stanley Flexible Income TR Cl C5.6005.6005.60000.0000.00 
DINDXMorgan Stanley Flexible Income Trust Cl5.6705.6705.67000.0100.18 
DINIXDreyfus International Stock Index Fund -17.8417.8417.8400.030.17 
DIOAXBNY Mellon Insight Broad Opportunities12.6012.6012.6000.040.32 
DIOCXBNY Mellon Insight Broad Opportunities12.5212.5212.5200.030.24 
DIOIXBNY Mellon Insight Broad Opportunities12.6212.6212.6200.030.24 
DIOYXBNY Mellon Insight Broad Opportunities12.6212.6212.6200.030.24 
DIPSXDfa Inflation Protected Securities11.4911.4911.4900.010.09 
DISAXDreyfus International Stock Fund Class A19.1819.1819.180-0.010.05 
DISCXDreyfus International Stock Fund Class C18.8518.8518.8500.000.00 
DISIXDreyfus Smallcap Stock Index Fund -36.3836.3836.380-0.190.52 
DISMXDfa - International Small Cap Growth15.6815.6815.680-0.020.13 
DISRXDreyfus International Stock Fund Class I19.3019.3019.3000.000.00 
DISSXDreyfus Smallcap Stock Index Fund36.3636.3636.360-0.190.52 
DISVXDfa International Small Cap Value21.7321.7321.730-0.020.09 
DISYXDreyfus International Stock Fund Class Y19.0819.0819.080-0.010.05 
DITEXDreyfus Intermediate Municipal Bond Fund13.2713.2713.2700.000.00 
DITFXAmerican Funds 2050 Target Date16.0516.0516.0500.030.19 
DITIXDreyfus Intermediate Term Income Fund12.7312.7312.7300.000.00 
DITYXDreyfus Intermediate Term Income Fund12.7412.7412.7400.010.08 
DIVPXMai Managed Volatility Fund Investor12.1912.1912.1900.000.00 
DIVRXDelaware International Value Equity Fd14.9214.9214.9200.010.07 
DJTFXAmerican Funds 2010 Target Date11.0711.0711.0700.010.09 
DJWAXDreyfus Japan Womeomics Fund - Class A12.9012.9012.900-0.040.31 
DJWCXDreyfus Japan Womeomics Fund - Class C12.9012.9012.900-0.040.31 
DJWIXDreyfus Japan Womeomics Fund - Class I12.9012.9012.900-0.040.31 
DJWYXDreyfus Japan Womeomics Fund - Class Y12.9012.9012.900-0.040.31 
DLACXDreyfus Large Cap Equity Fund - Class Y23.8323.8323.830-0.010.04 
DLBMXMassmutual Premier Small Cap16.1316.1316.130-0.100.62 
DLCEXDana Large Cap Equity Fund- Class N24.2224.2224.2200.040.17 
DLCFXDestinations Large Cap Equity Fund12.5512.5512.5500.000.00 
DLCGXDreyfus Large Cap Growth Fund - Class Y14.3214.3214.320-0.030.21 
DLCIXDana Large Cap Equity Fund-24.2124.2124.2100.030.12 
DLCMXDoubleline Strategic Commodity Fund -10.0610.0610.0600.111.11 
DLCZXDestinations Large Cap Equity Fund -10.3310.3310.3300.000.00 
DLDCXDreyfus Natural Resources Fund Class C30.4930.4930.4900.200.66 
DLDFXDestinations Low Duration Fixed Income9.8909.8909.89000.0100.10 
DLDRXDreyfus Natural Resources Fund Class I34.1234.1234.1200.230.68 
DLDYXDreyfus Natural Resources Fund Class Y34.1534.1534.1500.230.68 
DLDZXDestinations Low Duration Fixed Income10.0710.0710.0700.000.00 
DLENXDoubleline Emerging Markets Income Fund10.2410.2410.2400.020.20 
DLEUXDoubleline Shiller Enhanced10.9510.9510.9500.030.27 
DLFNXDoubleline Core Fixed Income Fund Class10.6510.6510.6500.010.09 
DLFRXDoubleline Floating Rate Fund - Class N9.9409.9409.94000.0000.00 
DLGBXDoubleline Global Bond Fund - Class N10.1710.1710.170-0.010.10 
DLHAXDelaware Healthcare Fund Class A26.0026.0026.000-0.150.57 
DLHCXDelaware Healthcare Fund Class C24.7424.7424.740-0.140.56 
DLHIXDelaware Healthcare Fund Class I26.1626.1626.160-0.150.57 
DLHRXDreyfus High Yield Fund Class I6.1306.1306.13000.0000.00 
DLHYXMassmutual Premier High Yield Fund9.3009.3009.30000.0000.00 
DLINXDoubleline Flexible Income Fund Class N9.7209.7209.72000.0000.00 
DLLDXDoubleline Long Duration Total Return9.2909.2909.29000.0100.11 
DLMAXDelaware Mid Cap Value Fund Class A6.7206.7206.72000.0100.15 
DLMCXDelaware Mid-Cap Value Fund Class C6.2406.2406.24000.0100.16 
DLMIXDelaware Mid Cap Value Fund Class I6.7306.7306.73000.0100.15 
DLMRXDelaware Mid-Cap Value Fund Class R6.7006.7006.70000.0000.00 
DLPCXDelaware Global Real Estate7.6507.6507.6500-0.0300.39 
DLPRXDelaware Global Real Estate7.6507.6507.6500-0.0400.52 
DLQAXDreyfus Large Cap Equity Fund Class A22.5222.5222.520-0.010.04 
DLQIXDreyfus Large Cap Equity Fund Class I23.8423.8423.840-0.010.04 
DLRHXDelaware Healthcare Fund Class R25.6725.6725.670-0.150.58 
DLSNXDoubleline Low Duration Bond Fund Class9.9409.9409.94000.0000.00 
DLTAXDelaware Investments Ultrashort Fund -9.9609.9609.96000.0000.00 
DLTCXDelaware Investments Ultrashort Fund -9.9609.9609.96000.0000.00 
DLTLXDelaware Investments Ultrashort Fund -9.9609.9609.96000.0000.00 
DLTNXDoubleline Total Return Bond Fund Class10.3410.3410.3400.000.00 
DLTRXDelaware Limited Term Diversified Income8.2408.2408.24000.0000.00 
DLTSXDreyfus Core Equity Fund Class A19.0019.0019.000-0.010.05 
DLTZXDelaware Limited-Term Diversified Income8.2308.2308.23000.0000.00 
DLUSXDoubleline Ultra Short Bond Fun10.0610.0610.0600.000.00 
DMAGXDriehaus Multi-Asset Growth Economies10.5810.5810.5800.111.05 
DMBAXDreyfus Short Intermediate Municipal12.7612.7612.7600.000.00 
DMBCXDreyfus Municipal Bond Opportunity Fund12.6112.6112.6100.000.00 
DMBIXDreyfus Amt-Free Municipal Bond Fund13.7213.7213.7200.000.00 
DMBVXDreyfus Municipal Bond Opportunity Fund12.5812.5812.5800.000.00 
DMBYXDreyfus Municipal Bond Opportunity Fund12.5812.5812.5800.000.00 
DMBZXDreyfus Municipal Bond Opportunity Fund12.5812.5812.5800.000.00 
DMCAXPower Dividend Mid-Cap Index Fund Class10.4110.4110.4100.000.00 
DMCCXPower Dividend Mid-Cap Index Fund Class10.3810.3810.3800.000.00 
DMCIXPower Dividend Mid-Cap Index Fund Class10.4310.4310.4300.000.00 
DMCRXDriehaus Micro Cap Growth Fund19.6419.6419.640-0.060.30 
DMCVXDreyfus Opportunistic Midcap Value Fund35.6335.6335.630-0.040.11 
DMCYXDreyfus Opportunistic Midcap Value Fund35.5435.5435.540-0.040.11 
DMECXDreyfus Select Managers Small Cap Value24.3824.3824.380-0.100.41 
DMFFXDestinations Municipal Fixed Income Fund9.9309.9309.93000.0100.10 
DMFJXDeutsche U.S. Multi-Factor Fund - Class11.7811.7811.780-0.030.25 
DMFRXDeutsche U.S. Multi-Factor Fund - Class11.7811.7811.780-0.030.25 
DMFZXDestinations Municipal Fixed Income Fund9.9509.9509.95000.0000.00 
DMGBXPrudential Qma Defensive Equity Fund Cl15.5915.5915.5900.020.13 
DMHIXDelaware Minnesota High Yield Muni Bond10.5610.5610.5600.000.00 
DMIDXDreyfus Midcap Index Fund Inc. - Class I40.2240.2240.220-0.080.20 
DMIIXDelaware Tax-Free Minnesota Intermediate10.7510.7510.7500.000.00 
DMLAXDoubleline Multi-Asset Growth Fund Class9.5109.5109.51000.0200.21 
DMLIXDoubleline Multi-Asset Growth Fund Class9.5509.5509.55000.0100.10 
DMNBXDfa Mn Municipal Bond Portfolio9.7609.7609.76000.0000.00 
DMNIXDelaware Tax-Free Minnesota Fund Inst Cl12.0412.0412.0400.000.00 
DMOCXDelaware Tax-Free Minnesota Fund C Class12.0812.0812.0800.000.00 
DMPAXDeutsche MLP & Energy Infrastructure7.6307.6307.6300-0.0100.13 
DMPCXDeutsche MLP & Energy Infrastructure7.6307.6307.6300-0.0100.13 
DMPIXDeutsche MLP & Energy Infrastructure7.6407.6407.6400-0.0100.13 
DMPSXDeutsche MLP & Energy Infrastructure7.6207.6207.6200-0.0100.13 
DMREXDfa Municipal Real Return Portfolio-9.8409.8409.84000.0000.00 
DMSFXDestinations Multi Strategy Alternatives10.3210.3210.3200.010.10 
DMSZXDestinations Multi Strategy Alternatives10.0910.0910.0900.000.00 
DMTFXDelaware Tax-Free USA Fund A Class11.3211.3211.3200.000.00 
DMUAXDreyfus Amt-Free Municipal Bond Fund13.7113.7113.7100.000.00 
DMUCXDreyfus Amt-Free Municipal Bond Fund13.7113.7113.7100.000.00 
DMUSXDelaware Tax-Free USA Intermediate Fund11.6611.6611.660-0.010.09 
DMUYXDreyfus Amt-Free Municipal Bond Fund13.7213.7213.7200.000.00 
DMVAXDreyfus Select Managers Small Cap Value26.5926.5926.590-0.100.37 
DMVIXDreyfus Select Managers Small Cap Value27.1027.1027.100-0.100.37 
DMVYXDreyfus Select Managers Small Cap Value27.0827.0827.080-0.100.37 
DMYBXDreyfus Short-Intermediate Municipal12.7612.7612.7600.000.00 
DNAIXDunham Appreciation & Income Fund Class9.2209.2209.22000.0100.11 
DNAVXDynamic Macro Fund Cln10.0910.0910.0900.040.40 
DNCGXDunham Corporate/Government Bond Fund13.2513.2513.2500.010.08 
DNDGXDunham Small Cap Growth Fund Class N23.0923.0923.090-0.130.56 
DNDHXDunham Alternative Dividend Fund Class N11.2911.2911.2900.000.00 
DNEMXDunham Emerging Markets Stock Fund Class14.1114.1114.1100.191.36 
DNFGXDunham Focused Large Cap Growth Fd Cl N25.0625.0625.060-0.120.48 
DNFRXDunham Floating Rate Bond Fund Cl N9.6909.6909.69000.0000.00 
DNHYXDunham High-Yield Bond Fund Class N8.9408.9408.94000.0100.11 
DNINXDunham International Stock Fund Class N16.9716.9716.9700.040.24 
DNIOXDunham International Opportunity Bond Cl9.1709.1709.17000.0000.00 
DNJYXDreyfus New Jersey Municipal Bond Fund12.6612.6612.660-0.010.08 
DNLAXDreyfus Natural Resources Fund Class A33.1433.1433.1400.210.64 
DNLCXDreyfus Active Midcap Fund Class C57.5557.5557.5500.070.12 
DNLDXDreyfus Active Midcap Fund Class A62.9162.9162.9100.080.13 
DNLRXDreyfus Active Midcap Fund Class I63.1463.1463.1400.080.13 
DNLVXDunham Large Cap Value Fund Class N15.2515.2515.2500.040.26 
DNLYXDreyfus Active Midcap Fund Class Y63.0363.0363.0300.080.13 
DNMDXDunham Monthly Distribution Fund Class N35.9235.9235.920-0.070.19 
DNMIXDreyfus New Jersey Municipal Bond Fund12.6312.6312.6300.000.00 
DNMZXPrudential National Municipals Fund Inc.14.4414.4414.4400.000.00 
DNREXDunham Real Estate Stock Fund Class N16.0016.0016.0000.010.06 
DNSMXDriehaus Small Cap Growth Fund15.6515.6515.650-0.060.38 
DNSVXDunham Small Cap Value Fund Class N17.2017.2017.200-0.030.17 
DNVYXDavis New York Venture Fund Inc. Class Y33.7133.7133.710-0.110.33 
DNYIXDreyfus New York Amt-Free Municipal Bond14.4414.4414.4400.000.00 
DNYMXDfa NY Municipal Bond Portfolio -10.1210.1210.1200.000.00 
DNYYXDreyfus New York Amt-Free Municipal Bond14.4414.4414.440-0.010.07 
DODBXDodge & Cox Balanced Fund110.0110.0110.000.00.03 
DODFXDodge & Cox International Stock Fund44.0244.0244.0200.170.39 
DODGXDodge & Cox Stock Fund217.7217.7217.700.00.00 
DODIXDodge & Cox Income Fund13.4413.4413.4400.010.07 
DODLXDodge & Cox Global Bond Fund10.7910.7910.7900.010.09 
DODWXDodge & Cox Global Stock Fund14.0814.0814.0800.020.14 
DOFAXDreyfus Strategic Beta Emerging Markets13.2413.2413.2400.110.84 
DOFCXDreyfus Strategic Beta Emerging Markets13.2013.2013.2000.110.84 
DOFIXDreyfus Strategic Beta Emerging Markets13.3013.3013.3000.110.83 
DOFYXDreyfus Strategic Beta Emerging Markets13.2613.2613.2600.110.84 
DOMAXDomini International Social Equity Fund9.0809.0809.08000.0300.33 
DOMIXDomini International Social Equity Fund8.6308.6308.63000.0300.35 
DOMOXDomini International Social Equity8.6108.6108.61000.0300.35 
DOMYXDomini International Impact Fund Class Y8.6308.6308.63000.0300.35 
DOPIXDreyfus Opportunistic Small Cap Fund -39.6739.6739.670-0.300.75 
DPCEXDelaware Pooled Trust The Select 205.9205.9205.92000.0300.51 
DPCFXDelaware Diversified Income Fund Class C8.3008.3008.30000.0100.12 
DPDEXDelaware Pooled Trust Large Cap Value28.9428.9428.9400.110.38 
DPDFXDelaware Pooled Trust Diversified8.3008.3008.30000.0000.00 
DPECXDreyfus Core Equity Fund Class C18.3618.3618.360-0.010.05 
DPEGXDelaware Pooled Trust - Emerging Markets9.4909.4909.49000.0400.42 
DPEMXDelaware Pooled Trust The Emerging8.0108.0108.01000.0700.88 
DPENXDreyfus Pennsylvania Fund Class Z15.7715.7715.770-0.010.06 
DPERXDreyfus Core Equity Fund Class I19.6419.6419.640-0.010.05 
DPFAXDeer Park Total Return Credit Fund -11.3711.3711.3700.030.26 
DPFCXDeer Park Total Return Credit Fund -11.3311.3311.3300.030.27 
DPFFXDelaware Diversified Income Fund Class I8.3008.3008.30000.0000.00 
DPFNXDeer Park Total Return Credit Fund -11.3911.3911.3900.040.35 
DPHYXDelaware Pooled Trust The High Yield7.5807.5807.58000.0000.00 
DPIAXDestra Flaherty & Crumrine Preferred and17.9117.9117.9100.020.11 
DPICXDestra Flaherty & Crumrine Preferred and17.9717.9717.9700.010.06 
DPIEXDelaware Pooled Trust Intl Equity15.5115.5115.5100.000.00 
DPIGXDupree Mutual Funds Intermediate9.7909.7909.79000.0000.00 
DPIIXDestra Flaherty & Crumrine Preferred and17.8417.8417.8400.020.11 
DPLGXDelaware Pooled Trust The Large Cap15.2015.2015.2000.010.07 
DPLTXDreyfus High Yield Fund Class A6.1306.1306.13000.0000.00 
DPMYXDreyfus Connecticut Fund Class Y11.3411.3411.340-0.010.09 
DPMZXDreyfus Connecticut Fund Class Z11.3511.3511.3500.000.00 
DPRCXDelaware REIT Fund C Class11.3211.3211.320-0.030.26 
DPRDXThe Real Estate Investment Trust11.3511.3511.350-0.070.61 
DPREXDelaware REIT Fund A Class11.3311.3311.330-0.060.53 
DPRFXDelaware Diversified Income Fd Cl R8.2908.2908.29000.0000.00 
DPRIXDreyfus Worldwide Growth Fund Class Y55.4855.4855.4800.150.27 
DPRRXDelaware REIT Fd Cl R11.3311.3311.330-0.050.44 
DPRSXDelaware REIT Fund Institutional Class11.3711.3711.370-0.070.61 
DPSAXDreyfus Structured Midcap Fund Class A31.6831.6831.680-0.070.22 
DPSCXDreyfus Structured Midcap Fund Class C27.6227.6227.620-0.050.18 
DPSRXDreyfus Structured Midcap Fund Class I32.4032.4032.400-0.070.22 
DPSYXDreyfus Structured Midcap Fund Class Y32.3632.3632.360-0.070.22 
DPTAXDreyfus Tax Managed Growth Fund Class C29.1529.1529.150-0.010.03 
DPTCXDelaware Tax-Free Pennsylvania Fund C7.8607.8607.86000.0000.00 
DPTRXDreyfus Tax Managed Growth Fund Class I31.0631.0631.060-0.010.03 
DPUAXDreyfus U.S. Equity Fund Class A21.3721.3721.3700.050.23 
DPUCXDreyfus U.S. Equity Fund Class C19.9719.9719.9700.050.25 
DPUIXDreyfus U.S. Equity Fund Class I21.4721.4721.4700.060.28 
DPUYXDreyfus U.S. Equity Fund Class Y21.4621.4621.4600.060.28 
DPWRXDreyfus Worldwide Growth Fund Class I55.5355.5355.5300.150.27 
DPZRXDelaware Diversified Income Fun8.3008.3008.30000.0000.00 
DQEIXDreyfus Global Equity Income Fund Class13.4913.4913.4900.030.22 
DQIAXDreyfus Equity Income Fund Class A20.7420.7420.7400.060.29 
DQICXDreyfus Equity Income Fund Class C20.4620.4620.4600.050.24 
DQIRXDreyfus Equity Income Fund Class I20.7820.7820.7800.060.29 
DQIYXDreyfus Equity Income Fund Class Y20.8820.8820.8800.060.29 
DRAAXDreyfus Global Multi-Asset Income12.3712.3712.3700.000.00 
DRACXDreyfus Global Multi-Asset Income12.3512.3512.3500.000.00 
DRAFXDestinations Real Assets Fund9.2809.2809.28000.0000.00 
DRAIXDreyfus Global Multi-Asset Income12.3712.3712.3700.000.00 
DRAYXDreyfus Global Multi-Asset Income12.3812.3812.3800.010.08 
DRAZXDestinations Real Assets Fund - Class Z9.3909.3909.3900-0.0100.11 
DRCAXDreyfus California Amt-Free Municipal14.6214.6214.6200.000.00 
DRCVXGabelli Comstock Capital Value Fund4.3604.3604.36000.0200.46 
DRDAXDearborn Partners Rising Dividend Fund -15.6515.6515.6500.010.06 
DRDCXDearborn Partners Rising Dividend Fund -15.5715.5715.5700.000.00 
DRDIXDearborn Partners Rising Dividend Fund -15.6815.6815.6800.010.06 
DRECXDavis Real Estate Fund Inc. Class C41.0341.0341.0300.060.15 
DREGXDriehaus Emerging Markets Growth Fd35.8635.8635.8600.220.62 
DREIXWorld Core Equity Portfolio -17.0517.0517.0500.010.06 
DREQXDreyfus Research Growth Fund Class Z17.3717.3717.370-0.050.29 
DRESXDriehaus Emerging Markets Small Cap12.1812.1812.1800.161.33 
DREVXDreyfus Fund Incorporated12.9212.9212.9200.010.08 
DREYXDavis Real Estate Fund Inc. Class Y41.7341.7341.7300.060.14 
DRFMXDreyfus Emerging Markets Fund Class A10.0110.0110.0100.111.11 
DRFRXDriehaus Frontier Emerging Markets Fund9.3409.3409.34000.0300.32 
DRGMXDreyfus GNMA Fund Class Z14.3914.3914.3900.010.07 
DRGTXAllianzgi Technology Fund Institutional87.4287.4287.420-0.520.59 
DRGVXDreyfus Strategic Value Fund Class I42.9942.9942.9900.080.19 
DRGYXDreyfus Strategic Value Fund Class Y43.0143.0143.0100.080.19 
DRIBXDimensional 2010 Target Date Retirement10.7410.7410.7400.010.09 
DRIGXDimensional 2035 Target Date Retirement12.2312.2312.2300.000.00 
DRIHXDimensional 2040 Target Date Retirement12.6912.6912.6900.010.08 
DRIIXDimensional 2045 Target Date Retirement13.0113.0113.0100.010.08 
DRIJXDimensional 2050 Target Date Retirement12.9612.9612.9600.010.08 
DRIKXDimensional 2055 Target Date Retirement12.9512.9512.9500.010.08 
DRILXDimensional 2060 Target Date Retirement12.9912.9912.9900.000.00 
DRIMXDimensional 2005 Target Date Retirement10.6110.6110.6100.010.09 
DRIOXDriehaus International Small Cap Growth11.5211.5211.520-0.010.09 
DRIPXThe Mp 63 Fund23.0723.0723.0700.030.13 
DRIQXDimensional 2015 Target Date Retirement10.8210.8210.8200.010.09 
DRIRXDimensional 2020 Target Date Retirement11.1011.1011.1000.010.09 
DRISXDreman Contrarian Small Cap Value Fd Cl24.9724.9724.970-0.030.12 
DRITXDreyfus Intermediate Term Income Fund12.7312.7312.7300.000.00 
DRIUXDimensional 2025 Target Date Retirement11.5711.5711.5700.010.09 
DRIWXDimensional 2030 Target Date Retirement11.9511.9511.9500.010.08 
DRLAXDreyfus Global Real Estate Securities9.3309.3309.3300-0.0100.11 
DRLIXDreyfus Global Real Estate Securities9.2109.2109.2100-0.0100.11 
DRLYXDreyfus Global Real Estate Securities9.2109.2109.2100-0.0100.11 
DRMAXAllianzgi Mid-Cap Fund Admin Class4.4204.4204.42000.0000.00 
DRMBXDreyfus Amt-Free Municipal Bond Fund13.7213.7213.7200.000.00 
DRMCXAllianzgi Midcap Fund Insti4.7704.7704.7700-0.0100.21 
DRNAXDreyfus Alternative Diversifier12.7312.7312.7300.010.08 
DRNCXDreyfus Alternative Diversifier12.5912.5912.5900.010.08 
DRNIXDreyfus Alternative Diversifier12.7612.7612.7600.010.08 
DRNJXDreyfus New Jersey Municipal Bond Fund12.6212.6212.620-0.010.08 
DRNYXDreyfus New York Tax Exempt Bond Fund14.3914.3914.390-0.010.07 
DROCXDiamond Hill Research Opportunities Fd23.4823.4823.480-0.050.21 
DROIXDiamond Hill Research Opportunities Fd25.1625.1625.160-0.050.20 
DROYXDiamond Hill Research Opportunities Fd25.2425.2425.240-0.050.20 
DRPEXDreyfus Emerging Markets Fund Class I10.2910.2910.2900.100.98 
DRRAXDreyfus Global Real Return Fund Class A14.6714.6714.6700.030.20 
DRRCXDreyfus Global Real Return Fund Class C14.2214.2214.2200.020.14 
DRREXResource Real Estate Diversified Income10.5610.5610.560-0.090.85 
DRRIXDreyfus Global Real Return Fund Class I14.7114.7114.7100.020.14 
DRRYXDreyfus Global Real Return Fund Class Y14.7414.7414.7400.030.20 
DRSVXDreman Contrarian Small Cap Value Fund24.8424.8424.840-0.020.08 
DRTAXDreyfus Municipal Bond Fund11.4511.4511.4500.000.00 
DRTCXDreyfus Third Century Fund Inc Class I12.4312.4312.430-0.010.08 
DRTHXDreyfus Third Century Fund Inc Class Z12.4312.4312.430-0.010.08 
DRXIXDfa Ltip Portfolio9.1309.1309.13000.0100.11 
DRYNXDreyfus Alternative Diversifier12.8212.8212.8200.010.08 
DRYQXDreyfus Research Growth Fund Class Y17.0417.0417.040-0.050.29 
DSBFXDomini Social Bond Fd10.8610.8610.8600.010.09 
DSBIXDomini Social Bond Fd Instl Shs10.8310.8310.8300.010.09 
DSCEXDana Small Cap Equity Fund Investor12.5512.5512.550-0.040.32 
DSCGXDfa - U.S. Small Cap Growth Portfolio20.5720.5720.570-0.100.48 
DSCIXDana Small Cap Equity Fund Institutional12.6312.6312.630-0.040.32 
DSCLXDfa International Social Core Equity13.6213.6213.6200.010.07 
DSCPXDavenport Small Cap Focus Fund13.7313.7313.730-0.030.22 
DSCVXDreyfus Opportunistic Small Cap Fund39.4939.4939.490-0.300.75 
DSCYXDreyfus Opportunistic Small Cap Fund -39.7139.7139.710-0.300.75 
DSDAXDreyfus Tax Sensitive Total Return Bond22.4522.4522.450-0.010.04 
DSDCXDreyfus Tax Sensitive Total Return Bond22.4722.4722.4700.000.00 
DSDDXDreyfus Short Duration Bond Fund Class D10.0710.0710.0700.000.00 
DSDYXDreyfus/Standish Global Fixed Income21.1821.1821.1800.010.05 
DSEEXDoubleline Shiller Enhanced Cape - Class17.0217.0217.0200.000.00 
DSEFXDomini Social Equity Fund24.8624.8624.8600.020.08 
DSENXDoubleline Shiller Enhanced Cape - Class17.0017.0017.0000.000.00 
DSEPXDomini Social Equity Fund Class A Shares24.8524.8524.8500.010.04 
DSEUXDoubleline Shiller Enhanced10.9510.9510.9500.030.27 
DSFIXDfa Social Fixed Income Portfol9.5109.5109.51000.0100.11 
DSFRXDomini Social Equity Fund R Class Shares24.8624.8624.8600.010.04 
DSGAXDreyfus Select Managers Small Cap Growth31.8231.8231.820-0.210.66 
DSGCXDreyfus Select Managers Small Cap Growth29.5629.5629.560-0.200.67 
DSGDXDelaware Small Cap Growth Fd Cl14.4614.4614.460-0.211.43 
DSGEXDelaware Small Cap Growth Fd Cl14.2014.2014.200-0.201.39 
DSGFXDelaware Small Cap Growth Fd Cl14.3614.3614.360-0.201.37 
DSGGXDelaware Small Cap Growth Fd Cl14.5314.5314.530-0.211.42 
DSGIXDreyfus Select Managers Small Cap Growth32.7632.7632.760-0.210.64 
DSGYXDreyfus Select Managers Small Cap Growth32.7732.7732.770-0.220.67 
DSHAXDeutsche Short Duration High Income Fund9.8609.8609.8600-0.0300.30 
DSHGXDfa Selectively Hedged Global Equity17.1917.1917.1900.030.17 
DSHIXDeutsche Short Duration High Income Fund9.8509.8509.8500-0.0400.40 
DSHPXDreyfus Short Term Income Fund Class P10.0610.0610.0600.000.00 
DSHRXDeutsche Short Duration High Income Fund9.8509.8509.8500-0.0400.40 
DSHSXDeutsche Short Duration High Income Fund9.8609.8609.8600-0.0300.30 
DSIAXDiamond Hill Corporate Credit Fund Class11.2111.2111.2100.000.00 
DSIBXDreyfus Short Intermediate Municipal12.7512.7512.7500.000.00 
DSICXDiamond Hill Corporate Credit Fund Class11.1711.1711.1700.000.00 
DSIGXDreyfus Short Duration Bond Fund Class Z10.0710.0710.0700.000.00 
DSIYXDiamond Hill Corporate Credit Fund Class11.1711.1711.1700.000.00 
DSMFXDestinations Small-Mid Cap Equity Fund12.6612.6612.660-0.030.24 
DSMGXDsm Global Growth Fd Inst Cl23.9023.9023.9000.120.50 
DSMLXDsm Large Cap Growth Fund Institutional42.8642.8642.860-0.060.14 
DSMZXDestinations Small-Mid Cap Equity Fund -10.4410.4410.440-0.020.19 
DSOAXDeutsche Croci Sector Opportunities Fund10.0110.0110.0100.010.10 
DSOCXDeutsche Croci Sector Opportunities Fund9.9509.9509.95000.0100.10 
DSOIXDeutsche Croci Sector Opportunities Fund10.0210.0210.0200.010.10 
DSOSXDeutsche Croci Sector Opportunities Fund10.0210.0210.0200.010.10 
DSPIXDreyfus Basic S&P 500 Stock Index Fund58.8558.8558.850-0.020.03 
DSTAXDreyfus Opportunistic Fixed Income Class10.8810.8810.8800.010.09 
DSTCXDreyfus Opportunistic Fixed Income Class10.8010.8010.8000.020.19 
DSTIXDreyfus Short Term Income Fund Class D10.0510.0510.0500.000.00 
DSTRXDreyfus Opportunistic Fixed Income Class10.8910.8910.8900.010.09 
DSTYXDreyfus Opportunistic Fixed Income Class10.8710.8710.8700.020.18 
DSYDXDreyfus Short Duration Bond Fund Class Y10.0810.0810.0800.000.00 
DTBRXPrudential Total Return Bond Fund Class14.0114.0114.0100.020.14 
DTCAXDreyfus Third Century Fund Inc Class A12.1212.1212.120-0.010.08 
DTCCXDreyfus Third Century Fund Inc Class C10.2310.2310.230-0.010.10 
DTCIXDreyfus Connecticut Fund Class I11.3511.3511.3500.000.00 
DTCPXDfa Targeted Credit Portfolio -9.8809.8809.88000.0100.10 
DTCYXThe Dreyfus Third Century Fund Inc. -12.4112.4112.410-0.010.08 
DTECXDreyfus Intermediate Term Income Fund12.7312.7312.7300.000.00 
DTEIXDreyfus Total Emerging Markets Fund13.0513.0513.0500.090.69 
DTEYXDreyfus Technology Growth Fund - Class Y64.6364.6364.630-0.170.26 
DTFIXDelaware Tax Free USA Fund I Class11.4111.4111.4100.000.00 
DTGCXDreyfus Technology Growth Fund Class C44.8244.8244.820-0.120.27 
DTGRXDreyfus Technology Growth Fund Class A58.2558.2558.250-0.160.27 
DTICXDelaware Limited-Term Diversified Income8.2308.2308.23000.0000.00 
DTIDXDelaware Tax-Free Idaho Fund Inst Cl11.1311.1311.1300.000.00 
DTINXDelaware Limited-Term Diversified Income8.2408.2408.24000.0000.00 
DTLGXWilshire Mutual Fds Inc. Wilshire Large45.3145.3145.310-0.150.33 
DTLVXWilshire Mutual Fds Inc. Wilshire Large22.0822.0822.0800.040.18 
DTMAXDreyfus Total Emerging Markets Fund12.9712.9712.9700.100.78 
DTMCXDreyfus Total Emerging Markets Fund12.6912.6912.6900.090.71 
DTMEXDfa Tax-Managed U.S. Equity Portfolio32.1032.1032.100-0.020.06 
DTMGXDreyfus Tax Managed Growth Fund Class A30.9830.9830.980-0.010.03 
DTMIXDfa Tax-Managed Dfa International Value16.2316.2316.2300.040.25 
DTMMXDfa Tax Managed U.S. Marketwide Value32.7532.7532.7500.020.06 
DTMVXDfa Tax-Managed U.S. Targeted Value39.6739.6739.670-0.120.30 
DTMYXDreyfus Total Emerging Markets Fund13.0613.0613.0600.090.69 
DTNIXDelaware Tax-Free New York Fund Inst Cl11.2211.2211.220-0.010.09 
DTPIXDelaware Tax-Free Pennsylvania Fund Inst7.8507.8507.85000.0000.00 
DTRIXDelaware Limited-Term Diversified Income8.2408.2408.24000.0000.00 
DTSGXWilshire Mutual Fds Inc. Wilshire Small28.8728.8728.870-0.260.89 
DTSVXWilshire Mutual Fds Inc. Wilshire Small24.4724.4724.470-0.070.29 
DUALXDupree Mutual Funds Alabama Tax-Free11.9311.9311.9300.000.00 
DUGAXDelaware U.S. Growth Fund A Class26.6626.6626.6600.030.11 
DUGCXDelaware Core Plus Bond Fund Class C7.9507.9507.95000.0100.13 
DUGIXDelaware Core Plus Bond Fund7.9407.9407.94000.0000.00 
DUGRXDelaware Core Plus Bond Fund Class R7.9607.9607.96000.0000.00 
DUICXDelaware Tax-Free USA Intermediate Fund11.6611.6611.6600.000.00 
DULTXDelaware Investments Ultrashort Fund9.9609.9609.96000.0000.00 
DUMSXDupree Mutual Funds Mississippi Tax-Free11.7911.7911.7900.000.00 
DUNIXDundas International Equity Growth Fund10.00010.00010.00000.0000.00 
DURAXDeutsche European Equity Fund - Class A12.2812.2812.280-0.010.08 
DURCXDeutsche European Equity Fund - Class C12.0112.0112.010-0.010.08 
DURIXDeutsche European Equity Fund - Class12.3712.3712.370-0.010.08 
DURPXU.S. High Relative Profitability13.0713.0713.0700.020.15 
DURSXDeutsche European Equity Fund - Class S12.3312.3312.330-0.010.08 
DUSCXDelaware Tax-Free USA Fund C Class11.3311.3311.3300.000.00 
DUSIXDelaware Tax Free USA Intermediate Fund11.7811.7811.7800.000.00 
DUSLXDfa - U.S. Large Cap Growth Portfolio21.7521.7521.7500.030.14 
DUSQXU.S. Large Cap Equity Portfolio Inst Cl18.2518.2518.250-0.010.05 
DUTMXDupree Mutual Fundstaxable Municipal10.1210.1210.1200.020.20 
DUZRXDelaware US Growth Fund Class R29.1729.1729.1700.030.10 
DVACXDelaware Tax-Free Arizona Fund C Class11.1811.1811.1800.000.00 
DVALXFootprints Discover Value Fund9.7509.7509.7500-0.2502.50 
DVCTXDelaware Tax-Free Colorado Fund C Class10.9810.9810.9800.000.00 
DVEAXDelaware Select Growth Fund A Class42.9742.9742.9700.110.26 
DVECXDelaware Select Growth Fund C Class30.2130.2130.2100.080.27 
DVFAXCohen & Steers Dividend Value Fund Inc.14.8714.8714.8700.000.00 
DVFCXCohen & Steers Dividend Value Fund Inc.14.7514.7514.7500.010.07 
DVFIXCohen & Steers Dividend Value Fund Inc.14.9114.9114.9100.010.07 
DVFNXDelaware Tax-Free New York Fund C Class11.2011.2011.2000.000.00 
DVFRXCohen & Steers Dividend Value Fund Inc.14.8814.8814.8800.000.00 
DVFTXDelaware Tax-Free California Fund C11.8811.8811.8800.000.00 
DVFYXDavis Financial Fund Inc. Class Y56.6156.6156.610-0.050.09 
DVFZXCohen & Steers Dividend Value Fund Inc.14.9114.9114.9100.010.07 
DVHCXDelaware National High Yield Municipal10.9310.9310.9300.000.00 
DVHIXDelaware High Yield Municipal Bond Fund10.9910.9910.9900.000.00 
DVICXDelaware Tax-Free Idaho Fund C Class11.1211.1211.1200.000.00 
DVIPXDavenport Value & Income Fund17.5117.5117.5100.050.29 
DVLCXDreyfus Opportunistic Midcap Value Fund31.0631.0631.060-0.030.10 
DVLIXDreyfus Opportunistic Midcap Value Fund35.4535.4535.450-0.040.11 
DVLRXDelaware Small Cap Value Fd Cl R66.5266.5266.520-0.220.33 
DVMHXDelaware Minnesota High Yield Municipal10.5710.5710.5700.000.00 
DVMMXDelaware Minnesota High Yield Municipal10.5910.5910.5900.000.00 
DVOAXMeeder Dividend Opportunities Fund -11.9611.9611.9600.000.00 
DVOIXMeeder Dividend Opportunities Fund -11.9911.9911.9900.000.00 
DVRAXMFS Diversified Target Return Fund Class10.2510.2510.2500.020.20 
DVRBXMFS Diversified Target Return Fund Class10.00010.00010.00000.0200.20 
DVRCXMFS Diversified Target Return Fund Class10.0310.0310.0300.020.20 
DVRFXMFS Diversified Target Return Fund Class9.9009.9009.90000.0200.20 
DVRHXMFS Diversified Target Return Fund Class10.0810.0810.0800.020.20 
DVRIXMFS Diversified Target Return Fund Class10.3310.3310.3300.020.19 
DVRJXMFS Diversified Target Return Fund Class10.2610.2610.2600.020.20 
DVRKXMFS Diversified Target Return Fund Class10.3610.3610.3600.020.19 
DVRLXMFS Diversified Target Return Fund Class10.3810.3810.3800.020.19 
DVSCXDelaware Tax-Free Minnesota Intermediate10.7710.7710.7700.000.00 
DVSMXDriehaus Small Cap Growth Fund Investor15.6115.6115.610-0.060.38 
DVTAXDelaware Tax-Free California Fund A11.8611.8611.8600.000.00 
DVZRXDelaware Small Cap Value Fund C72.5872.5872.580-0.240.33 
DWAAXDestra Wolverine Alternative11.6411.6411.640-0.020.17 
DWACXDestra Wolverine Alternative11.4911.4911.490-0.020.17 
DWAFXArrow DWA Balanced Fund Class A13.0413.0413.040-0.010.08 
DWAIXDestra Wolverine Alternative11.6711.6711.670-0.010.09 
DWANXArrow DWA Balanced Fd Inst Shs13.2313.2313.2300.000.00 
DWATXArrow DWA Balanced Fund Class C12.1212.1212.120-0.010.08 
DWFIXDfa World Ex U.S. Government Fixed10.3910.3910.3900.010.10 
DWGAXAmerican Funds Developing World Growth9.9509.9509.95000.0400.40 
DWGCXAmerican Funds Developing World Growth9.9209.9209.92000.0600.61 
DWGFXAmerican Funds Developing World Growth9.9609.9609.96000.0500.50 
DWGHXAmerican Funds Developing World Growth9.9609.9609.96000.0400.40 
DWOAXDreyfus Research Growth Fund Class A17.0517.0517.050-0.050.29 
DWOCXDreyfus Research Growth Fund Class C15.5815.5815.580-0.040.26 
DWOIXDreyfus Research Growth Fund Class I17.0817.0817.080-0.040.23 
DWTFXArrow DWA Tactical Fund - Cl A11.2711.2711.270-0.030.27 
DWTNXArrow DWA Tactical Fd Inst Shs11.3311.3311.330-0.020.18 
DWTTXArrow DWA Tactical Fund Class C10.5310.5310.530-0.030.28 
DWUSXDfa World Ex U.S. Targeted Value14.0614.0614.0600.030.21 
DXCBXDirexion Indexed Cvt Strategy Fund48.3648.3648.360-0.100.21 
DXCCXDelaware Tax Free Minnesota Intermediate10.7410.7410.740-0.010.09 
DXCIXDirexion Indexed Commodity Strategy Fund14.0914.0914.090-0.010.07 
DXCTXDirexion Indexed Commodity Strategy Fd13.8813.8813.880-0.010.07 
DXELXDirexion Monthly Emerging Markets Bull48.8648.8648.8600.430.89 
DXHYXDirexion Monthly High Yield Bull 1.2X23.4723.4723.4700.000.00 
DXKLXDirexion Monthly 7-10 Year Treasury Bull31.9731.9731.9700.020.06 
DXKSXDirexion Monthly 7-10 Year Treasury Bear31.4531.4531.450-0.020.06 
DXLTXDirexion Monthly 30 Year Treasury Bull19.2219.2219.2200.000.00 
DXNLXDirexion Monthly Nasdaq-100 Bul32.4532.4532.450-0.220.67 
DXNSXDirexion Monthly Nasdaq-100 Bea9.7609.7609.76000.0600.62 
DXQLXDirexion Monthly Nasdaq-100 Bull 2X Fund28.6028.6028.600-0.301.04 
DXRLXDirexion Monthly Small Cap Bull 2X Fund93.7793.7793.770-0.910.96 
DXRSXDirexion Monthly Small Cap Bear 2X Fund11.9711.9711.9700.110.93 
DXSLXDirexion Monthly S&P 500 Bull 2X Fund32.2432.2432.240-0.030.09 
DXSSXDirexion Monthly S&P 500 Bear 2X Fund11.6111.6111.6100.010.09 
DXSTXDirexion Monthly 30 Year Treasury Bear18.5518.5518.5500.000.00 
DYAPXDreyfus International Small Cap Fund16.7216.7216.720-0.040.24 
DYBIXDreyfus High Yield Municipal Bond Fund12.3112.3112.3100.000.00 
DYCPXDreyfus International Small Cap Fund16.5916.5916.590-0.030.18 
DYGAXMeeder Dynamic Growth Fund - Adviser11.5111.5111.5100.000.00 
DYGIXMeeder Dynamic Growth Fund -11.5011.5011.5000.000.00 
DYIPXDreyfus International Small Cap Fund16.7716.7716.770-0.030.18 
DYPEXDreyfus Emerging Markets Fund Class Y10.0510.0510.0500.101.01 
DYYPXDreyfus International Small Cap Fund16.7716.7716.770-0.040.24 
DZNJXDreyfus New Jersey Municipal Bond Fund12.6312.6312.6300.000.00 
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