Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
DAAFXAsg Dynamic Allocation Fund Class A8.9808.9808.98000.0000.00 
DAAIXDunham Long/Short Credit Fund Class A9.2409.2409.24000.0100.11 
DAAVXDynamic Macro Fund Cla9.4109.4109.4100-0.0400.42 
DABAXDelaware Global Value Fund Class A8.7808.7808.78000.0300.34 
DABCXDelaware Globa Value Fund Class C8.6608.6608.66000.0300.35 
DABIXDelaware Global Value Fund Class I8.8208.8208.82000.0400.46 
DABJXBNY Mellon Yield Enhancement Strategy11.5711.5711.5700.030.26 
DABKXBNY Mellon Yield Enhancement Strategy11.5811.5811.5800.030.26 
DABLXBNY Mellon Yield Enhancement Strategy11.5511.5511.5500.030.26 
DABMXBNY Mellon Yield Enhancement Strategy11.5511.5511.5500.030.26 
DACFXAsg Dynamic Allocation Fund Class C8.8808.8808.88000.0000.00 
DACGXDunham Corporate/Government Bond Fund14.0014.0014.0000.030.21 
DADGXDunham Small Cap Growth Fund Class A16.5616.5616.560-0.010.06 
DAEMXDunham Emerging Markets Stock Fund Class12.6412.6412.640-0.131.02 
DAFGXDunham Focused Large Cap Growth Fd Cl A28.0528.0528.050-0.190.67 
DAFRXDunham Floating Rate Bond Fund Cl A8.5508.5508.55000.0300.35 
DAGVXBNY Mellon Dynamic Value Fund Class A29.1129.1129.110-0.140.48 
DAHYXDunham High-Yield Bond Fund Class A8.4908.4908.49000.0200.24 
DAINXDunham International Stock Fund Class A13.4613.4613.460-0.151.10 
DAIOXDunham International Opportunity Bond Cl8.5308.5308.53000.0600.71 
DAIYXBNY Mellon Inflation Adjusted Securities13.0313.0313.030-0.020.15 
DALCXDean Mid Cap Value Fund No-Load15.8115.8115.810-0.060.38 
DALVXDunham Large Cap Value Fund Class A12.3612.3612.360-0.070.56 
DAMDXDunham Monthly Distribution Fund Class A31.5831.5831.580-0.020.06 
DAPAXBNY Mellon Large Cap Growth Fund Class A13.4813.4813.480-0.120.88 
DAPIXBNY Mellon Large Cap Growth Fund Class I13.9813.9813.980-0.110.78 
DAREXDunham Real Estate Stock Fund Class A16.0016.0016.000-0.040.25 
DASCXDean Small Cap Value Fund No-Load10.1510.1510.1500.010.10 
DASVXDunham Small Cap Value Fund Class A10.5510.5510.5500.010.09 
DAVPXDavenport Core Fund24.3224.3224.320-0.130.53 
DAYFXAsg Dynamic Allocation Fund Class Y9.0109.0109.01000.0000.00 
DAZIXDelaware Tax-Free Arizona Fund Inst Cl11.1311.1311.1300.040.36 
DBALXDavenport Balanced Income Fund10.5310.5310.530-0.040.38 
DBCMXDoubleline Strategic Commodity Fund -6.7806.7806.7800-0.0400.59 
DBEAXBNY Mellon Diversified Emerging Markets20.8720.8720.870-0.211.00 
DBECXBNY Mellon Diversified Emerging Markets19.5119.5119.510-0.201.01 
DBELXDoubleline Emerging Markets Local9.1909.1909.19000.0500.55 
DBFRXDoubleline Floating Rate Fund - Class I8.8708.8708.87000.0300.34 
DBICXDws Global Macro Fund - Class C8.9308.9308.9300-0.0100.11 
DBIRXBNY Mellon Bond Market Index Fund Class11.0211.0211.0200.010.09 
DBISXDws Global Macro Fund - Class A9.5309.5309.5300-0.0100.10 
DBITXDws Global Macro Fund - Class R9.1809.1809.18000.0000.00 
DBIUXDws Global Macro Fund Class T9.3509.3509.3500-0.0100.11 
DBIVXDws Global Macro Fund - Class S9.3109.3109.3100-0.0100.11 
DBIWXDws Global Macro Fund - R69.3509.3509.3500-0.0100.11 
DBLDXDoubleline Long Duration Total Return11.7511.7511.7500.010.09 
DBLEXDoubleline Emerging Markets Income Fund9.5509.5509.55000.0700.74 
DBLFXDoubleline Core Fixed Income Fund Class10.9310.9310.9300.020.18 
DBLGXDoubleline Global Bond Fund - Class I10.3310.3310.3300.010.10 
DBLIXDoubleline Income Fund Class I8.0108.0108.01000.0100.13 
DBLLXDoubleline Low Duration Emerging Markets9.6609.6609.66000.0300.31 
DBLNXDoubleline Income Fund Class N8.0108.0108.01000.0200.25 
DBLSXDoubleline Low Duration Bond Fund Class9.7309.7309.73000.0100.10 
DBLTXDoubleline Total Return Bond Fund Class10.6110.6110.6100.010.09 
DBMAXBNY Mellon Small/Mid Cap Growth Fund27.5327.5327.530-0.010.04 
DBMCXBNY Mellon Small/Mid Cap Growth Fund23.8923.8923.890-0.020.08 
DBMIXBNY Mellon Bond Market Index Fund11.0211.0211.0200.010.09 
DBMYXBNY Mellon Small/Mid Cap Growth Fund28.9028.9028.900-0.020.07 
DBMZXBNY Mellon Small/Mid Cap Growth Fund28.6428.6428.640-0.010.03 
DBOAXBNY Mellon Balanced Opportunity Fund21.0521.0521.050-0.080.38 
DBOCXBNY Mellon Balanced Opportunity Fund21.0421.0421.040-0.080.38 
DBORXBNY Mellon Balanced Opportunity Fund20.9920.9920.990-0.080.38 
DBOYXBNY Mellon Balanced Opportunity Fund21.0821.0821.080-0.080.38 
DBOZXBNY Mellon Balanced Opportunity Fund20.9720.9720.970-0.070.33 
DBPIXDws Short Duration Fund - Class S8.5608.5608.56000.0000.00 
DBRIXDoubleline Colony Enhanced Real Estate8.7508.7508.75000.0000.00 
DBSCXDoubleline Selective Credit Fund8.0008.0008.00000.0200.25 
DBULXDoubleline Ultra Short Bond Fund - Class9.9709.9709.97000.0100.10 
DCAAXBNY Mellon California Amt-Free Municipal14.7614.7614.7600.030.20 
DCACXBNY Mellon California Amt-Free Municipal14.7614.7614.7600.040.27 
DCAIXDunham Long/Short Credit Fund Class C8.9708.9708.97000.0100.11 
DCARXDfa California Municipal Real Return9.8409.8409.84000.0200.20 
DCAVXDynamic Macro Fund Clc8.9408.9408.9400-0.0400.45 
DCAYXBNY Mellon California Amt-Free Municipal14.7614.7614.7600.040.27 
DCCAXDelaware Small Cap Core Fund Class A19.3319.3319.330-0.030.15 
DCCCXDelaware Small Cap Core Fund Class C16.8816.8816.880-0.030.18 
DCCGXDunham Corporate/Government Bond Fund13.8913.8913.8900.020.14 
DCCIXDelaware Small Cap Core Fund19.8219.8219.820-0.030.15 
DCCRXDelaware Small Cap Core Fund Class R18.5918.5918.590-0.040.21 
DCDEXDupont Capital Emerging Markets Debt Fd7.6907.6907.69000.0600.79 
DCDGXDunham Small Cap Growth Fund Class C12.5712.5712.570-0.010.08 
DCEMXDunham Emerging Markets Stock Fund Class11.9211.9211.920-0.131.08 
DCFFXDestinations Core Fixed Income Fund -10.2510.2510.2500.010.10 
DCFGXDunham Focused Large Cap Growth Fd Cl C26.1526.1526.150-0.180.68 
DCFRXDunham Floating Rate Bond Fund Cl C8.5508.5508.55000.0200.23 
DCFZXDestinations Core Fixed Income Fund -10.5210.5210.5200.010.10 
DCGTXJackson Square Smid-Cap Growth Fund - Is25.3125.3125.3100.060.24 
DCGVXBNY Mellon Dynamic Value Fund Class C26.8026.8026.800-0.130.48 
DCHYXDunham High-Yield Bond Fund Class C8.3608.3608.36000.0300.36 
DCIBXDfa California Intermediate-Term10.8510.8510.8500.010.09 
DCINXDunham International Stock Fund Class C12.7212.7212.720-0.151.17 
DCIOXDunham International Opportunity Bond Cl8.3108.3108.31000.0500.61 
DCLVXDunham Large Cap Value Fund Class C11.7611.7611.760-0.070.59 
DCMDXDunham Monthly Distribution Fund Class C24.4624.4624.460-0.010.04 
DCMEXDupont Capital Emerging Markets Fund6.9806.9806.9800-0.0700.99 
DCMIXBNY Mellon California Amt-Free Municipal14.7614.7614.7600.040.27 
DCMSXDfa Commodity Strategy Portfolio4.3804.3804.3800-0.0400.90 
DCNJXBNY Mellon New Jersey Municipal Bond12.5512.5512.5500.040.32 
DCOIXDelaware Tax-Free Colorado Fund Inst Cl10.9910.9910.9900.030.27 
DCPAXBNY Mellon Core Plus Fund Class A10.6710.6710.6700.020.19 
DCPCXBNY Mellon Core Plus Fund Class C10.6810.6810.6800.030.28 
DCPEXBNY Mellon Emerging Markets Securities8.5508.5508.5500-0.1301.50 
DCPFXMacquarie Core Plus Bond Portfolio10.3710.3710.3700.010.10 
DCPIXBNY Mellon Core Plus Fund Class I10.6710.6710.6700.020.19 
DCPYXBNY Mellon Core Plus Fund Class Y10.6710.6710.6700.020.19 
DCREXDunham Real Estate Stock Fund Class C14.9814.9814.980-0.040.27 
DCSCXDavis Appreciation and Income Fund Class35.8935.8935.890-0.140.39 
DCSVXDunham Small Cap Value Fund Class C9.0909.0909.09000.0100.11 
DCSYXDavis Appreciation and Income Fund Class35.9835.9835.980-0.150.42 
DCTIXDelaware Tax-Free California Fund Inst11.7211.7211.7200.030.26 
DCUAXDws Croci U.S. Fund - Class A9.0109.0109.0100-0.0600.66 
DCUCXDws Croci U.S. Fund - Class C8.9108.9108.9100-0.0600.67 
DCUIXDws Croci U.S. Fund - Class9.0109.0109.0100-0.0600.66 
DCURXDws Croci U.S. Fund - Class R69.0209.0209.0200-0.0600.66 
DCUSXDws Croci U.S. Fund - Class S9.0209.0209.0200-0.0500.55 
DCUTXDws Croci U.S. Fund - Class R9.0009.0009.0000-0.0600.66 
DCUUXDws Croci U.S. Fund - Class T9.0109.0109.0100-0.0600.66 
DCZRXDelaware Small Cap Core Fund Class R619.8419.8419.840-0.030.15 
DDCFXDoubleline Core Fixed Income Fund Class10.9310.9310.9300.020.18 
DDCPXDoubleline Shiller Enhanced Cape Class13.5713.5713.570-0.060.44 
DDDAX13D Activist Fund Class A18.1618.1618.160-0.080.44 
DDDCX13D Activist Fd Cl C17.7917.7917.790-0.080.45 
DDDIX13D Activist Fund Class I18.6118.6118.610-0.080.43 
DDDRXDelaware Wealth Builder - Class R12.0712.0712.070-0.020.17 
DDFAXDelaware Floating Rate Fund - Class A7.5707.5707.57000.0200.26 
DDFCXDelaware Floating Rate Fund - Class C7.5707.5707.57000.0200.26 
DDFFXDelaware Floating Rate Fund - Class R7.5707.5707.57000.0200.26 
DDFIXInvesco Diversified Dividend Fund Class16.6616.6616.660-0.060.36 
DDFLXDelaware Floating Rate Fund - Inst Class7.5707.5707.57000.0200.26 
DDFRXInvesco Diversified Dividend Class R16.7116.7116.710-0.070.42 
DDIAXDelaware Wealth Builder - Class A12.0612.0612.060-0.030.25 
DDICXDelaware Wealth Builder - Class C12.0912.0912.090-0.020.17 
DDIFXBNY Mellon Diversified International11.5511.5511.550-0.131.11 
DDIIXDelaware Wealth Builder - Institutional12.0612.0612.060-0.030.25 
DDJCXDdj Capital Opportunistic High Yield7.4607.4607.4600-0.0300.40 
DDJIXDdj Capital Opportunistic High Yield7.4607.4607.4600-0.0300.40 
DDJRXDdj Capital Opportunistic High Yield7.4807.4807.4800-0.0300.40 
DDLDXDoubleline Low Duration Bond Fund Class9.7309.7309.73000.0100.10 
DDTRXDoubleline Total Return Bond Fund Class10.6210.6210.6200.020.19 
DDVAXDelaware Value Fd Cl A18.1618.1618.160-0.040.22 
DDVCXDelaware Value Fund Class C18.1218.1218.120-0.040.22 
DDVIXDelaware Value Fd Cl I18.1618.1618.160-0.040.22 
DDVRXDelaware Value Fund Class R18.1518.1518.150-0.040.22 
DDZRXDelaware Value Fund Class R618.1518.1518.150-0.040.22 
DEBIXShelton Tactical Credit Fund -9.3709.3709.37000.0300.32 
DEBTXShelton Tactical Credit Fund - Investor9.3909.3909.39000.0400.43 
DEDAXDelaware Emerging Markets Debt Fund Cl A7.9507.9507.95000.0400.51 
DEDCXDelaware Emerging Markets Debt Fund Cl C7.9407.9407.94000.0400.51 
DEDRXDelaware Emerging Markets Debt Fund Cl R7.9407.9407.94000.0400.51 
DEEAXDelaware Extended Duration Bond Fund A7.0107.0107.01000.0300.43 
DEECXDelaware Extended Duration Bond Fund C7.0107.0107.01000.0300.43 
DEEIXDelaware Extended Duration Bond Fund7.0007.0007.00000.0300.43 
DEERXDelaware Investments Extended Duration7.0207.0207.02000.0300.43 
DEEVXDelaware Smid Cap Growth Fund Class C11.2711.2711.270-0.050.44 
DEFFXDelaware Tax-Free Minnesota Fund A Class12.1512.1512.1500.030.25 
DEGCXDelaware International Equity Fund C12.4512.4512.450-0.120.95 
DEGGXDelaware Strategic Income Fund Class A7.8007.8007.80000.0300.39 
DEGIXDelaware International Equity Fund A12.5612.5612.560-0.131.02 
DEIGXMassmutual Premier Disciplined Growth10.8210.8210.820-0.080.73 
DELIXDmc Tax-Free Income Trust - Pennsylvania7.7307.7307.73000.0200.26 
DELNXDoubleline Low Duration Emerging Markets9.6709.6709.67000.0200.21 
DELPXMacquarie Labor Select International10.6710.6710.670-0.090.84 
DEMAXDelaware Emerging Markets Fund A Class17.5217.5217.520-0.060.34 
DEMCXDelaware Emerging Markets Fund C Class16.2216.2216.220-0.060.37 
DEMGXEmerging Markets Targeted Value8.1408.1408.1400-0.0200.25 
DEMIXDelaware Emerging Markets Fund17.6317.6317.630-0.070.40 
DEMRXDelaware Emerging Market Fund Class R17.6517.6517.650-0.070.40 
DEMSXDfa Emerging Markets Small Cap Portf16.5116.5116.5100.030.18 
DEMZXDelaware Emerging Markets Fund Class R617.6417.6417.640-0.070.40 
DENVXMassmutual Premier Disciplined Value11.0911.0911.090-0.070.63 
DEOPXDavenport Equity Opportunities Fund18.8118.8118.810-0.110.58 
DEQAXBNY Mellon Global Equity Income Fund11.7811.7811.780-0.131.09 
DEQCXBNY Mellon Global Equity Income Fund12.1912.1912.190-0.131.06 
DEQIXDelaware International Equity Fund12.6112.6112.610-0.120.94 
DEQRXDelaware International Value Equity Fund12.6112.6112.610-0.131.02 
DEQYXBNY Mellon Global Equity Income Fund11.1711.1711.170-0.121.06 
DESIXEmerging Markets Sustainability Core 17.6307.6307.6300-0.0300.39 
DEUCXDelaware U.S. Growth Fund C Class17.4117.4117.410-0.170.97 
DEUIXDelaware U.S. Growth Fund Institutional24.9724.9724.970-0.230.91 
DEURXDelaware U.S. Growth Fd Cl R20.5620.5620.560-0.190.92 
DEVCXDelaware Small Cap Value Fund C Class34.5034.5034.500-0.080.23 
DEVDXDriehaus Event Driven Fund11.3211.3211.3200.020.18 
DEVIXDelaware Small Cap Value Fund45.4345.4345.430-0.100.22 
DEVLXDelaware Small Cap Value Fund A Class42.8042.8042.800-0.090.21 
DEYCXBNY Mellon Large Cap Equity Fund Class C18.8618.8618.860-0.170.89 
DEZRXDelaware Extended Duration Bond Fund7.0107.0107.01000.0400.57 
DFAIXDfa Short-Duration Real Return Portfolio9.7409.7409.74000.0100.10 
DFALXDfa Large Cap International Portfolio19.3419.3419.340-0.190.97 
DFAPXDfa Investment Grade Portfolio11.8111.8111.8100.010.08 
DFBAXDelaware Strategic Allocation Class A9.8909.8909.8900-0.0400.40 
DFBCXDelaware Strategic Allocation Class C9.8809.8809.8800-0.0400.40 
DFBRXDelaware Strategic Allocation Class R9.8409.8409.8400-0.0400.40 
DFCEXDfa Emerging Markets Core Equity17.3117.3117.310-0.060.35 
DFCFXDfa Two-Year Fixed Income Portfolio9.9809.9809.98000.0000.00 
DFCIXDelaware Smid Cap Growth Fund Class A28.1128.1128.110-0.130.46 
DFCMXDfa California Short Term Municipal Bond10.3310.3310.3300.000.00 
DFCSXDfa Continental Small CO Pt.20.8220.8220.820-0.200.95 
DFDIXDelaware Smid Cap Growth Fund Cl I39.9239.9239.920-0.180.45 
DFDMXDf Dent Midcap Growth Fund27.4727.4727.470-0.170.62 
DFDPXDf Dent Premier Growth Fd36.3436.3436.340-0.270.74 
DFDSXDf Dent Small Cap Growth Fund17.1317.1317.1300.060.35 
DFELXDfa Enhanced U.S. Large Company12.4712.4712.470-0.131.03 
DFEMXDfa Emerging Markets Portfolio I23.4923.4923.490-0.120.51 
DFEOXDfa U.S. Core Equity 1 Portfolio22.5222.5222.520-0.130.57 
DFEPXDfa Emerging Markets Value Ptf Class R221.5821.5821.580-0.080.37 
DFEQXDfa Short-Term Extended Quality Ptf10.8310.8310.8300.000.00 
DFESXDfa Emerging Markets Social Core Equity11.2411.2411.240-0.050.44 
DFETXEmerging Markets Portf II A Series of19.2919.2919.290-0.110.57 
DFEVXDfa Emerging Markets Value Portfolio21.7421.7421.740-0.080.37 
DFFCXDavis Financial Fund Inc. Class C27.0527.0527.050-0.080.29 
DFFGXDfa Short-Term Government Portfolio10.5710.5710.5700.000.00 
DFFIXDelaware Strategic Allocation Class I9.8909.8909.8900-0.0400.40 
DFFLXDoubleline Flexible Income Fund Class R68.7908.7908.79000.0200.23 
DFFVXDfa U.S. Targeted Value Portfolio16.0816.0816.0800.010.06 
DFGBXDfa Five-Year Global Fixed Income10.8210.8210.8200.000.00 
DFGEXDfa Global Real Estate Securities Ptf8.9808.9808.9800-0.0400.44 
DFGFXDfa Two-Year Global Fixed Income9.9709.9709.97000.0000.00 
DFGPXDfa Global Allocation 25/75 Ptf Class R213.3913.3913.390-0.020.15 
DFIEXDfa International Core Equity Portfolio10.9610.9610.960-0.100.90 
DFIGXDfa Intermediate Government Fixed Income13.8913.8913.8900.010.07 
DFIHXDfa One-Year Fixed Income Pt.10.3110.3110.3100.000.00 
DFIPXDfa International Val Ptf Class R212.6912.6912.690-0.141.09 
DFISXDfa International Small Company14.8714.8714.870-0.110.73 
DFITXDfa International Real Estate Securities3.5003.5003.5000-0.0300.85 
DFIVXDfa International Value Portfolio12.7412.7412.740-0.141.09 
DFJSXDfa Japan Small CO Pt.21.3821.3821.380-0.170.79 
DFLAXBNY Mellon Floating Rate Income Fund10.5910.5910.5900.030.28 
DFLCXBNY Mellon Floating Rate Income Fund10.5910.5910.5900.030.28 
DFLEXDoubleline Flexible Income Fund Class I8.7908.7908.79000.0200.23 
DFLIXBNY Mellon Floating Rate Income Fund10.5710.5710.5700.030.28 
DFLVXDfa U.S. Large Cap Value Portfolio 29.6529.6529.650-0.170.57 
DFLYXBNY Mellon Floating Rate Income Fund10.5510.5510.5500.020.19 
DFMAXDavidson Multi-Cap Equity Fund Cl A23.7423.7423.740-0.210.88 
DFMGXDf Dent Midcap Growth Fund Institutional27.5527.5527.550-0.180.65 
DFMIXDavidson Multi-Cap Equity Fund Cl I23.7323.7323.730-0.210.88 
DFMPXDfa Municipal Bond Portfolio -10.5110.5110.5100.010.10 
DFMVXDfa Tax-Managed U.S. Marketwide Value23.4923.4923.490-0.120.51 
DFPAXBNY Mellon Diversified International11.5511.5511.550-0.141.20 
DFPCXBNY Mellon Diversified International11.5811.5811.580-0.141.19 
DFPIXBNY Mellon Diversified International11.5611.5611.560-0.141.20 
DFPRXDfa Global Allocation 60/40 Ptf Class R217.4217.4217.420-0.060.34 
DFQTXDfa U.S. Core Equity 2 Portfolio20.2720.2720.270-0.100.49 
DFRAXDws Floating Rate Fund - Class A7.3907.3907.3900-0.0100.14 
DFRCXDws Floating Rate Fund - Class C7.4407.4407.44000.0000.00 
DFREXDfa Real Estate Securities Portfolio32.5232.5232.520-0.050.15 
DFRIXDelaware Smid Cap Growth Fund Cl R25.2825.2825.280-0.120.47 
DFRPXDws Floating Rate Fund - Class S7.3907.3907.3900-0.0100.14 
DFRRXDws Floating Rate Fund - Class R67.4007.4007.4000-0.0100.13 
DFRSXAsia Pacific Small Company Portfolio17.2017.2017.200-0.160.92 
DFRTXDws Floating Rate Fund - Class7.3907.3907.3900-0.0100.14 
DFSCXDfa U.S. Micro Cap Portfolio16.0116.0116.0100.000.00 
DFSGXDf Dent Small Cap Growth Fund17.1717.1717.1700.060.35 
DFSHXDfa Selectively Hedged Global Fixed9.5909.5909.59000.0100.10 
DFSIXDfa U.S. Sustainability Core I Ptf22.4222.4222.420-0.090.40 
DFSMXDfa Short Term Municipal Bond Portfolio10.2210.2210.2200.000.00 
DFSPXDfa International Sustainability Core 19.0809.0809.0800-0.0700.77 
DFSRXDelaware Select Growth Fd Cl R30.4630.4630.460-0.130.42 
DFSTXDfa U.S. Small Cap Portfolio27.1227.1227.1200.020.07 
DFSVXDfa U.S. Small Cap Value Portfolio23.8223.8223.8200.040.17 
DFTCXDfa T.A. U.S. Core Equity 2 Portfolio17.2717.2717.270-0.080.46 
DFTEXDfa Intermediate Term Extended Quality11.4411.4411.4400.030.26 
DFTIXDfa Intermediate Term Municipal Bond Ptf10.6010.6010.6000.020.19 
DFTPXDfa U.S. Target Value Ptf Class R216.0016.0016.0000.020.13 
DFTSXDfa Tax Managed U.S. Small Cap Portfolio33.8233.8233.8200.010.03 
DFTVXDfa U.S. Targeted Value Ptf Class R116.0816.0816.0800.020.12 
DFTWXDfa T.A.World Ex U.S. Core Equity8.8708.8708.8700-0.0600.67 
DFUEXDfa U.S. Social Core Equity 2 Portfolio14.9614.9614.960-0.070.47 
DFUKXDfa United Kingdom Small CO Pt.19.0619.0619.0600.060.32 
DFUSXDfa US Large Company Portfolio22.6622.6622.660-0.180.79 
DFUVXDfa U.S Large Cap Value Portfolio III19.9819.9819.980-0.120.60 
DFVEXU.S. Vector Equity Portfolio15.1115.1115.110-0.030.20 
DFVIXDfa International Value Portfolio III10.8710.8710.870-0.131.18 
DFVQXDfa International Vector Equity Ptf9.4409.4409.4400-0.0800.84 
DFWIXWorld Ex U.S. Core Equity Portfolio -9.3209.3209.3200-0.0700.75 
DFWVXWorld Ex U.S. Value Portfolio Insti8.3508.3508.3500-0.0700.83 
DFXIXDfa Diversified Fixed Income Portfolio -10.3610.3610.3600.010.10 
DFYGXDfa Two-Year Government Portfolio9.7809.7809.78000.0000.00 
DFZRXDelaware Smid Cap Growth Fund Class R640.0140.0140.010-0.190.47 
DGAGXBNY Mellon Appreciation Fund Inc.31.8231.8231.820-0.230.72 
DGASXDestra Granahan Small Cap Advantage Fund10.9310.9310.930-0.010.09 
DGBCXBNY Mellon Global Real Estate Securities6.9606.9606.9600-0.0200.29 
DGBEXDfa Global Social Core Equity Portfolio8.4908.4908.4900-0.0500.59 
DGCAXDelaware Corporate Bond Fund A Class6.1406.1406.14000.0100.16 
DGCCXDelaware Corporate Bond Fund C Class6.1406.1406.14000.0100.16 
DGCFXDfa Global Core Plus Fixed Income10.3410.3410.3400.040.39 
DGCIXDelaware Corporate Bond Fund6.1406.1406.14000.0100.16 
DGCRXDelaware Corporate Bond Fd Cl R6.1506.1506.15000.0100.16 
DGCZXDelaware Corporate Bond - R66.1406.1406.14000.0100.16 
DGDAXBNY Mellon Global Dynamic Bond Income11.9511.9511.9500.020.17 
DGDCXBNY Mellon Global Dynamic Bond Income11.8011.8011.8000.020.17 
DGDIXBNY Mellon Global Dynamic Bond Income12.0012.0012.0000.020.17 
DGDYXBNY Mellon Global Dynamic Bond Income12.0012.0012.0000.020.17 
DGEAXBNY Mellon Global Emerging Markets Fund15.9515.9515.950-0.100.62 
DGECXBNY Mellon Global Emerging Markets Fund15.5015.5015.500-0.090.58 
DGEFXDestinations Equity Income Fund - Class8.8508.8508.8500-0.0500.56 
DGEIXDimensional Investment Grp Global Eq20.8620.8620.860-0.120.57 
DGERXDfa Global Equity Portfolio Class R20.9920.9920.990-0.120.57 
DGEYXBNY Mellon Global Emerging Markets Fund16.0916.0916.090-0.090.56 
DGEZXDestinations Equity Income Fund - Class8.5808.5808.5800-0.0500.58 
DGFAXDavis Global Fund Class A21.9821.9821.980-0.220.99 
DGFCXDavis Global Fund Class C20.3920.3920.390-0.200.97 
DGFFXDestinations Global Fixed Income9.2209.2209.22000.0200.22 
DGFYXDavis Global Fund Class Y22.0522.0522.050-0.231.03 
DGFZXDestinations Global Fixed Income9.3709.3709.37000.0200.21 
DGGAXDelaware International Small Cap Fund -6.7206.7206.7200-0.0400.59 
DGGCXDelaware International Small Cap Fund -5.6005.6005.6000-0.0300.53 
DGGIXDelaware International Small Cap Fund -7.0507.0507.0500-0.0400.56 
DGGRXDelaware International Small Cap Fund -6.3406.3406.3400-0.0400.63 
DGIEXBNY Mellon Global Emerging Markets Fund16.0316.0316.030-0.090.56 
DGIFXThe Disciplined Growth Investors Fund20.1020.1020.1000.030.15 
DGIGXBNY Mellon Appreciation Fund Inc. Class31.6131.6131.610-0.240.75 
DGISXDestra Granahan Small Cap Advantage Fund10.9410.9410.940-0.010.09 
DGIVXV2000 Smallcap Value Fund Inst Shares8.4708.4708.47000.0100.12 
DGLAXBNY Mellon Global Stock Fund Class A21.1421.1421.140-0.231.08 
DGLCXBNY Mellon Global Stock Fund Class C20.3920.3920.390-0.221.07 
DGLIXGlobal Small Company Portfolio -9.1009.1009.1000-0.0200.22 
DGLRXBNY Mellon Global Stock Fund Class I21.4821.4821.480-0.231.06 
DGLYXBNY Mellon Global Stock Fund Class Y21.4521.4521.450-0.231.06 
DGMIXDghm Microcap Value Fund Instl Class8.9608.9608.9600-0.0500.55 
DGMMXDghm Microcap Value Fund Investor Class8.9308.9308.9300-0.0500.56 
DGOCXDavis Opportunity Fd Class C22.2022.2022.200-0.050.22 
DGOYXDavis Opportunity Fd Class Y30.5330.5330.530-0.060.20 
DGQAXAmericafirst Defensive Growth Fd Cl A8.0608.0608.06000.0000.00 
DGQIXAmericafirst Defensive Growth Fd Cl I8.6108.6108.61000.0000.00 
DGQUXAmericafirst Defensive Growth Fd Cl U7.6507.6507.65000.0000.00 
DGROXDelaware Global Real Estate6.0006.0006.0000-0.0100.17 
DGRPXDelaware Global Real Opportunities Fund6.0106.0106.0100-0.0100.17 
DGRRXDelaware International Small Cap Fund7.0707.0707.0700-0.0400.56 
DGSCXAllianzgi Global Small Cap Fund Class36.4236.4236.420-0.060.16 
DGSFXDfa Global Sustainability Fixed Income10.9610.9610.9600.030.27 
DGSIXDfa Global Allocation 60/40 Portfolio17.3117.3117.310-0.050.29 
DGSMXV2000 Smallcap Value Fund Investor8.0408.0408.04000.0100.12 
DGTAXAllianzgi Technology Fd Administrative67.9667.9667.960-0.570.83 
DGTCXBNY Mellon Large Cap Growth Fund Class C12.6312.6312.630-0.110.86 
DGTSXDfa Global Allocation 25/75 Portfolio13.4313.4313.430-0.030.22 
DGVCXDavis Government Bond Fd Class C5.4305.4305.43000.0000.00 
DGVRXBNY Mellon Technology Growth Fund Class52.2452.2452.240-0.681.28 
DGVYXDavis Government Bond Fund Class Y5.4805.4805.48000.0000.00 
DGYGXBNY Mellon Appreciation Fund Inc. Class31.6931.6931.690-0.240.75 
DHAAXDay Hagan Tactical Allocation Fund of10.2410.2410.2400.000.00 
DHACXDay Hagan Tactical Allocation Fund of9.5309.5309.53000.0000.00 
DHAIXDay Hagan Tactical Allocation Fund of10.2810.2810.2800.000.00 
DHAMXCentre American Equity Fund Investor Cl10.6510.6510.650-0.121.11 
DHANXCentre American Select Equity Fund10.7910.7910.790-0.131.19 
DHEAXDiamond Hill Short Duration Total Return9.3009.3009.30000.0000.00 
DHEIXDiamond Hill Short Duration Total Return9.3009.3009.30000.0000.00 
DHEYXDiamond Hill Short Duration Total Return9.3109.3109.31000.0000.00 
DHFCXDiamond Hill Long-Short Fund Class C19.2419.2419.2400.000.00 
DHGAXBNY Mellon Global Fixed Income Fund22.2222.2222.2200.060.27 
DHGBXDiamond Hill Global Fund - Class A11.3011.3011.300-0.030.26 
DHGCXBNY Mellon Global Fixed Income Fund21.8321.8321.8300.060.28 
DHGIXDiamond Hill Global Fund - Class I11.3311.3311.330-0.030.26 
DHGYXDiamond Hill Global Fund - Class Y11.3511.3511.350-0.030.26 
DHHAXDiamond Hill High Yield Fund - Class A10.3310.3310.3300.040.39 
DHHIXDiamond Hill High Yield Fund - Class I10.3310.3310.3300.030.29 
DHHYXDiamond Hill High Yield Fund - Class Y10.3410.3410.3400.030.29 
DHIAXDiamond Hill International Fund - Class11.4011.4011.400-0.110.96 
DHICXWf Strategic Municipal Bond Fund Class C9.0809.0809.08000.0100.11 
DHIIXDiamond Hill International Fund - Class11.4211.4211.420-0.121.04 
DHINXCentre Global Infrastructure Fund8.5008.5008.5000-0.0700.82 
DHIRXDelaware High Yield Opportunities Fd Cl3.5303.5303.53000.0100.28 
DHIVXCentre Global Infrastructure Fund8.4908.4908.4900-0.0700.82 
DHIYXDiamond Hill International Fund - Class11.4211.4211.420-0.121.04 
DHLAXDiamond Hill Large Cap Fund-Class A23.9623.9623.960-0.030.13 
DHLCXDiamond Hill Large Cap Fund-Class C22.5622.5622.560-0.020.09 
DHLRXDiamond Hill Large Cap Fund I Shares24.1524.1524.150-0.020.08 
DHLSXDiamond Hill Long-Short Fund Class I22.5822.5822.5800.010.04 
DHLTXDiamond Hill All Cap Select Fund - Class12.4512.4512.4500.040.32 
DHLYXDiamond Hill Large Cap Fd Cl Y24.1724.1724.170-0.020.08 
DHMAXDiamond Hill Small-Mid Cap Fund Class A16.4316.4316.4300.000.00 
DHMBXBNY Mellon High Yield Municipal Bond11.4611.4611.4600.050.44 
DHMCXDiamond Hill Small-Mid Cap Fund Class C14.7914.7914.7900.000.00 
DHMIXDiamond Hill Small-Mid Cap Fund Class I16.6216.6216.6200.000.00 
DHMYXDiamond Hill Small-Mid Cap Fd Cl Y16.6616.6616.6600.000.00 
DHOAXDelaware High-Yield Opportunities Fund A3.5103.5103.51000.0100.29 
DHOCXDelaware High-Yield Opportunities Fund C3.5203.5203.52000.0100.28 
DHOIXDelaware High-Yield Opportunities Fund3.5103.5103.51000.0100.29 
DHPAXDiamond Hill Mid Cap Fund- Class A10.4410.4410.4400.000.00 
DHPIXDiamond Hill Mid Cap Fund- Class I10.4910.4910.4900.010.10 
DHPYXDiamond Hill Mid Cap Fund- Class Y10.5210.5210.5200.000.00 
DHQAXDay Hagan Logix Tactical Dividend Fund8.7608.7608.7600-0.0300.34 
DHQCXDay Hagan Logix Tactical Dividend Fund8.5608.5608.5600-0.0300.35 
DHQIXDay Hagan Logix Tactical Dividend Fund8.8008.8008.8000-0.0300.34 
DHRAXDiamond Hill Core Bond Fund - Class A10.5610.5610.5600.000.00 
DHRIXDiamond Hill Core Bond Fund - Class I10.5710.5710.5700.010.09 
DHROXDiamond Hill Reseach Opportunities Fd Cl19.2619.2619.260-0.160.82 
DHRYXDiamond Hill Core Bond Fund - Class Y10.5710.5710.5700.010.09 
DHSCXDiamond Hill Small Cap Fd A Shares21.9021.9021.9000.020.09 
DHSIXDiamond Hill Small Cap Fund Class I22.3022.3022.3000.020.09 
DHSMXDiamond Hill Small Cap Fd Cl C18.4118.4118.4100.020.11 
DHSTXDiamond Hill Corporate Credit Fund Class10.5710.5710.5700.030.28 
DHSYXDiamond Hill Small Cap Fund Class Y22.3322.3322.3300.020.09 
DHTAXDiamond Hill All Cap Select Fund - Class12.3212.3212.3200.030.24 
DHTCXDiamond Hill All Cap Select Fund - Class11.3811.3811.3800.030.26 
DHTRXCentre Active U.S. Treasury Fund9.2909.2909.29000.0100.11 
DHTUXCentre Active U.S. Treasury Fund9.3509.3509.35000.0100.11 
DHTYXDiamond Hill All Cap Select Fund - Class12.4912.4912.4900.030.24 
DHYAXBNY Mellon High Yield Municipal Bond11.4811.4811.4800.050.44 
DHYCXBNY Mellon High Yield Municipal Bond11.4811.4811.4800.050.44 
DHYYXBNY Mellon High Yield Municipal Bond11.4811.4811.4800.050.44 
DIAMXDiamond Hill Long-Short Fund Class A21.9821.9821.9800.000.00 
DIASXBNY Mellon Inflation Adjusted Securities13.0213.0213.020-0.010.08 
DIAVXBNY Mellon Inflation Adjusted Securities12.9812.9812.980-0.020.15 
DIAYXDiamond Hill Long-Short Fd Cl Y22.6922.6922.6900.010.04 
DIBAXBNY Mellon International Bond Fund Class14.0714.0714.0700.020.14 
DIBCXBNY Mellon International Bond Fund Class13.5813.5813.5800.020.15 
DIBRXBNY Mellon International Bond Fund Class14.2814.2814.2800.020.14 
DIBYXBNY Mellon International Bond Fund Class14.3014.3014.3000.020.14 
DICAXDfa Intl Core Equity 529 Port Ag12.9412.9412.940-0.120.92 
DICCXDfa Intl Core Equity 529 Port C12.2212.2212.220-0.110.89 
DICEXDfa International Core Equity 52913.2013.2013.200-0.120.90 
DIEAXBNY Mellon International Core Equity31.9031.9031.900-0.401.24 
DIECXBNY Mellon International Core Equity32.3632.3632.360-0.411.25 
DIEFXDestinations International Equity Fund -11.0811.0811.080-0.080.72 
DIEMXDriehaus Emerging Markets Growth Fund34.9034.9034.900-0.210.60 
DIEQXDomini Impact Equity Fund Institutional23.2523.2523.250-0.210.90 
DIERXBNY Mellon International Core Equity32.4932.4932.490-0.411.25 
DIEYXBNY Mellon International Core Equity32.4832.4832.480-0.401.22 
DIEZXDestinations International Equity Fund -9.6709.6709.6700-0.0700.72 
DIFAXMFS Diversified Income Fund Class A11.9311.9311.9300.000.00 
DIFCXMFS Diversified Income Fund Class C11.9311.9311.9300.010.08 
DIFDXMFS Diversified Income Fund Class R111.9211.9211.9200.000.00 
DIFEXMFS Diversified Income Fund Class R211.9311.9311.9300.010.08 
DIFFXMFS Diversified Income Fund Class R311.9411.9411.9400.010.08 
DIFGXMFS Diversified Income Fund Class R411.9411.9411.9400.010.08 
DIFHXMFS Diversified Income Fd Cl R511.9311.9311.9300.000.00 
DIFIXMFS Diversified Income Fund Class I11.9311.9311.9300.010.08 
DIGGXInvesco Oppenheimer Discovery Fund Class86.2786.2786.2700.090.10 
DIHRXInternational High Relative9.6909.6909.6900-0.0800.82 
DIISXBNY Mellon International Stock Index14.5914.5914.590-0.181.22 
DILAXDavis International Fund Class A11.1611.1611.160-0.171.50 
DILCXDavis International Fund Class C10.4010.4010.400-0.161.52 
DILRXDfa - International Large Cap Growth12.1712.1712.170-0.110.90 
DILYXDavis International Fund Class Y11.0111.0111.010-0.171.52 
DIMIXBNY Mellon Short-Intermediate Municipal13.0213.0213.0200.010.08 
DINAXMorgan Stanley Global Fixed Income5.4505.4505.45000.0100.18 
DINCXMorgan Stanley Global Fixed Income5.4505.4505.45000.0200.37 
DINDXMorgan Stanley Global Fixed Income5.5205.5205.52000.0100.18 
DINIXBNY Mellon International Stock Index14.5914.5914.590-0.171.15 
DIOAXBNY Mellon Broad Opportunities Fund11.5811.5811.5800.000.00 
DIOCXBNY Mellon Broad Opportunities Fund11.5511.5511.5500.000.00 
DIOIXBNY Mellon Broad Opportunities Fund11.5911.5911.5900.000.00 
DIOYXBNY Mellon Broad Opportunities Fund11.5911.5911.5900.000.00 
DIPSXDfa Inflation Protected Securities12.5912.5912.590-0.030.24 
DISAXBNY Mellon International Stock Fund19.8719.8719.870-0.231.14 
DISCXBNY Mellon International Stock Fund19.5719.5719.570-0.221.11 
DISIXBNY Mellon Smallcap Stock Index Fund21.6621.6621.6600.010.05 
DISMXDfa - International Small Cap Growth12.7512.7512.750-0.080.62 
DISRXBNY Mellon International Stock Fund19.9819.9819.980-0.231.14 
DISSXBNY Mellon Smallcap Stock Index Fund21.6921.6921.6900.010.05 
DISVXDfa International Small Cap Value14.2414.2414.240-0.110.77 
DISYXBNY Mellon International Stock Fund19.7519.7519.750-0.221.10 
DITEXBNY Mellon Intermediate Municipal Bond13.5413.5413.5400.040.30 
DITFXAmerican Funds 2050 Target Date15.0815.0815.080-0.090.59 
DIVGXGuardian Dividend Growth Fund Class I9.8809.8809.8800-0.0600.60 
DIVPXMai Managed Volatility Fund Investor11.8711.8711.8700.000.00 
DIVRXDelaware International Value Equity Fd12.5312.5312.530-0.120.95 
DJTFXAmerican Funds 2010 Target Date10.8710.8710.870-0.020.18 
DJWAXBNY Mellon Japan Womenomics Fund Class A10.9010.9010.900-0.131.18 
DJWCXBNY Mellon Japan Womenomics Fund Class C10.8310.8310.830-0.141.28 
DJWIXBNY Mellon Japan Womenomics Fund Class I10.9210.9210.920-0.131.18 
DJWYXBNY Mellon Japan Womenomics Fund Class Y10.9210.9210.920-0.131.18 
DLACXBNY Mellon Large Cap Equity Fund Class Y20.0720.0720.070-0.180.89 
DLBMXMassmutual Premier Small Cap11.9711.9711.9700.070.59 
DLCEXDana Large Cap Equity Fund Investor19.4719.4719.470-0.150.76 
DLCFXDestinations Large Cap Equity Fund -11.9211.9211.920-0.080.67 
DLCGXBNY Mellon Large Cap Growth Fund Class Y13.9813.9813.980-0.120.85 
DLCIXDana Large Cap Equity Fund-19.4719.4719.470-0.150.76 
DLCMXDoubleline Strategic Commodity Fund -6.7406.7406.7400-0.0400.59 
DLCZXDestinations Large Cap Equity Fund -9.6809.6809.6800-0.0700.72 
DLDCXBNY Mellon Natural Resources Fund Class20.5920.5920.590-0.331.58 
DLDFXDestinations Low Duration Fixed Income9.2809.2809.28000.0000.00 
DLDRXBNY Mellon Natural Resources Fund Class22.9822.9822.980-0.361.54 
DLDYXBNY Mellon Natural Resources Fund Class22.9922.9922.990-0.361.54 
DLDZXDestinations Low Duration Fixed Income9.4709.4709.47000.0100.11 
DLELXDoubleline Emerging Markets Local9.1909.1909.19000.0500.55 
DLENXDoubleline Emerging Markets Income Fund9.5509.5509.55000.0700.74 
DLEUXDoubleline Shiller Enhanced8.6208.6208.6200-0.0700.81 
DLFNXDoubleline Core Fixed Income Fund Class10.9210.9210.9200.020.18 
DLFRXDoubleline Floating Rate Fund - Class N8.8808.8808.88000.0200.23 
DLGBXDoubleline Global Bond Fund - Class N10.3210.3210.3200.000.00 
DLHAXDelaware Healthcare Fund Class A26.8626.8626.860-0.130.48 
DLHCXDelaware Healthcare Fund Class C25.2625.2625.260-0.130.51 
DLHIXDelaware Healthcare Fund Class I27.0627.0627.060-0.130.48 
DLHRXBNY Mellon High Yield Fund Class I5.6205.6205.62000.0100.18 
DLHYXMassmutual Premier High Yield Fund8.0408.0408.04000.0200.25 
DLINXDoubleline Flexible Income Fund Class N8.7808.7808.78000.0200.23 
DLLDXDoubleline Long Duration Total Return11.7411.7411.7400.010.09 
DLMAXDelaware Mid Cap Value Fund Class A4.7904.7904.7900-0.0200.42 
DLMCXDelaware Mid-Cap Value Fund Class C4.4004.4004.4000-0.0100.23 
DLMIXDelaware Mid Cap Value Fund Class I4.8004.8004.8000-0.0100.21 
DLMRXDelaware Mid-Cap Value Fund Class R4.7704.7704.7700-0.0200.42 
DLPCXDelaware Global Real Estate6.0106.0106.0100-0.0100.17 
DLPRXDelaware Global Real Estate6.0106.0106.0100-0.0100.17 
DLQAXBNY Mellon Large Cap Equity Fund Class A18.7918.7918.790-0.170.90 
DLQIXBNY Mellon Large Cap Equity Fund Class I20.1020.1020.100-0.180.89 
DLREXDoubleline Colony Enhanced Real Estate8.7608.7608.76000.0000.00 
DLRHXDelaware Healthcare Fund Class R26.4426.4426.440-0.130.49 
DLSNXDoubleline Low Duration Bond Fund Class9.7209.7209.72000.0100.10 
DLTAXDelaware Investments Ultrashort Fund -9.9309.9309.93000.0000.00 
DLTCXDelaware Investments Ultrashort Fund -9.9309.9309.93000.0000.00 
DLTLXDelaware Investments Ultrashort Fund -9.9309.9309.93000.0000.00 
DLTNXDoubleline Total Return Bond Fund Class10.6110.6110.6100.010.09 
DLTRXDelaware Limited Term Diversified Income8.3308.3308.33000.0100.12 
DLTZXDelaware Limited-Term Diversified Income8.3208.3208.32000.0000.00 
DLUSXDoubleline Ultra Short Bond Fund - Class9.9809.9809.98000.0000.00 
DMAGXDriehaus Multi-Asset Growth Economies11.0211.0211.020-0.060.54 
DMBAXBNY Mellon Short-Intermediate Municipal13.0213.0213.0200.010.08 
DMBCXBNY Mellon Opportunistic Municipal12.9312.9312.9300.040.31 
DMBIXBNY Mellon Amt-Free Municipal Bond Fund14.1914.1914.1900.040.28 
DMBVXBNY Mellon Opportunistic Municipal12.9112.9112.9100.040.31 
DMBYXBNY Mellon Opportunistic Municipal12.9012.9012.9000.040.31 
DMBZXBNY Mellon Opportunistic Municipal12.9012.9012.9000.040.31 
DMCAXPower Dividend Mid-Cap Index Fund Class6.8006.8006.80000.0000.00 
DMCCXPower Dividend Mid-Cap Index Fund Class6.8406.8406.84000.0000.00 
DMCFXInvesco Oppenheimer Discovery Mid Cap22.8622.8622.860-0.130.57 
DMCIXPower Dividend Mid-Cap Index Fund Class6.7806.7806.78000.0000.00 
DMCRXDriehaus Micro Cap Growth Fund13.1913.1913.1900.000.00 
DMCVXBNY Mellon Opportunistic Midcap Value23.0123.0123.010-0.120.52 
DMCYXBNY Mellon Opportunistic Midcap Value22.9322.9322.930-0.110.48 
DMECXBNY Mellon Select Managers Small Cap16.2016.2016.200-0.010.06 
DMFFXDestinations Municipal Fixed Income Fund10.3710.3710.3700.020.19 
DMFZXDestinations Municipal Fixed Income Fund10.4010.4010.4000.020.19 
DMHIXDelaware Minnesota High Yield Muni Bond10.5510.5510.5500.030.29 
DMIDXBNY Mellon Midcap Index Fund Inc. Class26.7826.7826.7800.090.34 
DMIIXDelaware Tax-Free Minnesota Intermediate10.8510.8510.8500.020.18 
DMLAXDoubleline Multi-Asset Growth Fund Class8.2908.2908.2900-0.0300.36 
DMLIXDoubleline Multi-Asset Growth Fund Class8.3208.3208.3200-0.0300.36 
DMNBXDfa MN Municipal Bond Portfolio10.1810.1810.1800.010.10 
DMNIXDelaware Tax-Free Minnesota Fund Inst Cl12.1512.1512.1500.030.25 
DMOCXDelaware Tax-Free Minnesota Fund C Class12.1912.1912.1900.030.25 
DMPAXDws Rreef MLP & Energy Infrastructure4.2204.2204.2200-0.2004.52 
DMPCXDws Rreef MLP & Energy Infrastructure4.2404.2404.2400-0.1904.29 
DMPIXDws Rreef MLP & Energy Infrastructure4.2304.2304.2300-0.2004.51 
DMPSXDws Rreef MLP & Energy Infrastructure4.2204.2204.2200-0.2004.52 
DMREXDfa Municipal Real Return Portfolio-9.8909.8909.89000.0100.10 
DMSFXDestinations Multi Strategy Alternatives9.1509.1509.15000.0200.22 
DMSZXDestinations Multi Strategy Alternatives8.9308.9308.93000.0200.22 
DMTFXDelaware Tax-Free USA Fund A Class11.3011.3011.3000.030.27 
DMUAXBNY Mellon Amt-Free Municipal Bond Fund14.1914.1914.1900.040.28 
DMUCXBNY Mellon Amt-Free Municipal Bond Fund14.1914.1914.1900.040.28 
DMUSXDelaware Tax-Free USA Intermediate Fund11.8311.8311.8300.030.25 
DMUYXBNY Mellon Amt-Free Municipal Bond Fund14.1914.1914.1900.040.28 
DMVAXBNY Mellon Select Managers Small Cap18.1618.1618.160-0.020.11 
DMVIXBNY Mellon Select Managers Small Cap18.4918.4918.490-0.020.11 
DMVYXBNY Mellon Select Managers Small Cap18.4518.4518.450-0.020.11 
DMYBXBNY Mellon Short-Intermediate Municipal12.9912.9912.9900.020.15 
DNAIXDunham Long/Short Credit Fund Class N9.2609.2609.26000.0100.11 
DNAVXDynamic Macro Fund Cln9.5009.5009.5000-0.0400.42 
DNCGXDunham Corporate/Government Bond Fund14.0214.0214.0200.030.21 
DNDGXDunham Small Cap Growth Fund Class N17.5717.5717.570-0.010.06 
DNEMXDunham Emerging Markets Stock Fund Class12.9312.9312.930-0.141.07 
DNFGXDunham Focused Large Cap Growth Fd Cl N28.7328.7328.730-0.190.66 
DNFRXDunham Floating Rate Bond Fund Cl N8.5608.5608.56000.0300.35 
DNHYXDunham High-Yield Bond Fund Class N8.4108.4108.41000.0300.36 
DNINXDunham International Stock Fund Class N13.5613.5613.560-0.161.17 
DNIOXDunham International Opportunity Bond Cl8.6108.6108.61000.0500.58 
DNJYXBNY Mellon New Jersey Municipal Bond12.6112.6112.6100.030.24 
DNLAXBNY Mellon Natural Resources Fund Class22.3422.3422.340-0.351.54 
DNLCXBNY Mellon Active Midcap Fund Class C40.0940.0940.090-0.190.47 
DNLDXBNY Mellon Active Midcap Fund Class A44.6044.6044.600-0.210.47 
DNLRXBNY Mellon Active Midcap Fund Class I44.9844.9844.980-0.210.46 
DNLVXDunham Large Cap Value Fund Class N12.4212.4212.420-0.080.64 
DNLYXBNY Mellon Active Midcap Fund Class Y43.7643.7643.760-0.200.45 
DNMDXDunham Monthly Distribution Fund Class N32.7832.7832.780-0.020.06 
DNMIXBNY Mellon New Jersey Municipal Bond12.5612.5612.5600.030.24 
DNMZXPGIM National Muni Fund - Class Z14.6114.6114.6100.040.27 
DNREXDunham Real Estate Stock Fund Class N15.8615.8615.860-0.040.25 
DNSMXDriehaus Small Cap Growth Fund15.5715.5715.5700.030.19 
DNSVXDunham Small Cap Value Fund Class N10.7210.7210.7200.010.09 
DNVYXDavis New York Venture Fund Inc. Class Y25.2625.2625.260-0.170.67 
DNYIXBNY Mellon New York Amt-Free Municipal14.7614.7614.7600.040.27 
DNYMXDfa NY Municipal Bond Portfolio -10.3310.3310.3300.010.10 
DNYYXBNY Mellon New York Amt-Free Municipal14.7614.7614.7600.030.20 
DODBXDodge & Cox Balanced Fund86.8286.8286.820-0.280.32 
DODFXDodge & Cox International Stock Fund32.4632.4632.460-0.391.19 
DODGXDodge & Cox Stock Fund152.3152.3152.30-1.00.62 
DODIXDodge & Cox Income Fund14.3714.3714.3700.020.14 
DODLXDodge & Cox Global Bond Fund11.0811.0811.0800.040.36 
DODWXDodge & Cox Global Stock Fund9.7209.7209.7200-0.1001.02 
DOFAXBNY Mellon Strategic Beta Emerging10.5610.5610.560-0.100.94 
DOFCXBNY Mellon Strategic Beta Emerging10.5810.5810.580-0.100.94 
DOFIXBNY Mellon Strategic Beta Emerging10.6110.6110.610-0.090.84 
DOFYXBNY Mellon Strategic Beta Emerging10.5810.5810.580-0.090.84 
DOGMXDfa Oregon Municipal Bond Portfolio10.2010.2010.2000.020.20 
DOMAXDomini Impact International Equity Fund6.9406.9406.9400-0.0801.14 
DOMIXDomini Impact International Equity Fund6.5006.5006.5000-0.0801.22 
DOMOXDomini Impact International Equity Fund6.4506.4506.4500-0.0701.07 
DOMYXDomini International Impact Fund Class Y6.4606.4606.4600-0.0701.07 
DOPIXBNY Mellon Opportunistic Small Cap Fund22.7422.7422.7400.040.18 
DPCEXJackson Square Select 20 Growth Fund -6.0706.0706.0700-0.0400.65 
DPCFXDelaware Diversified Income Fund Class C8.9608.9608.96000.0100.11 
DPDEXMacquarie Large Cap Value Portfolio14.2614.2614.260-0.030.21 
DPDFXDelaware Pooled Trust Diversified8.9608.9608.96000.0100.11 
DPEGXMacquarie Emerging Markets Portfolio II8.8108.8108.8100-0.0700.79 
DPEMXMacquarie Emerging Markets Portfolio6.8806.8806.8800-0.0200.29 
DPENXBNY Mellon Pennsylvania Fund Class Z15.9315.9315.9300.030.19 
DPFAXDeer Park Total Return Credit Fund -9.7709.7709.77000.0200.21 
DPFCXDeer Park Total Return Credit Fund -9.7309.7309.73000.0200.21 
DPFFXDelaware Diversified Income Fund Class I8.9708.9708.97000.0100.11 
DPFNXDeer Park Total Return Credit Fund -9.7809.7809.78000.0200.20 
DPHYXMacquarie High Yield Bond Portfolio6.9306.9306.93000.0200.29 
DPIAXDestra Flaherty & Crumrine Preferred and17.1117.1117.1100.060.35 
DPICXDestra Flaherty & Crumrine Preferred and17.1817.1817.1800.060.35 
DPIGXDupree Mutual Funds Intermediate10.3910.3910.3900.000.00 
DPIIXDestra Flaherty & Crumrine Preferred and17.0517.0517.0500.070.41 
DPLGXJackson Square Large-Cap Growth Fund -10.7910.7910.790-0.100.92 
DPLTXBNY Mellon High Yield Fund Class A5.6205.6205.62000.0200.36 
DPMYXBNY Mellon Connecticut Fund Class Y11.6811.6811.6800.030.26 
DPMZXBNY Mellon Connecticut Fund Class Z11.6811.6811.6800.020.17 
DPRCXDelaware REIT Fund C Class10.8010.8010.800-0.050.46 
DPRDXThe Real Estate Investment Trust10.8810.8810.880-0.050.46 
DPREXDelaware REIT Fund A Class10.8410.8410.840-0.060.55 
DPRFXDelaware Diversified Income Fd Cl R8.9608.9608.96000.0100.11 
DPRIXBNY Mellon Worldwide Growth Fund Inc.52.0252.0252.020-0.440.84 
DPRRXDelaware REIT Fd Cl R10.8310.8310.830-0.050.46 
DPRSXDelaware REIT Fund Institutional Class10.9010.9010.900-0.050.46 
DPSAXBNY Mellon Structured Midcap Fund Class21.2021.2021.2000.060.28 
DPSCXBNY Mellon Structured Midcap Fund Class17.8517.8517.8500.060.34 
DPSRXBNY Mellon Structured Midcap Fund Class21.7221.7221.7200.070.32 
DPSYXBNY Mellon Structured Midcap Fund Class21.5921.5921.5900.070.33 
DPTAXBNY Mellon Tax Managed Growth Fund Class27.9327.9327.930-0.220.78 
DPTCXDelaware Tax-Free Pennsylvania Fund C7.7307.7307.73000.0200.26 
DPTRXBNY Mellon Tax Managed Growth Fund Class30.0930.0930.090-0.230.76 
DPUAXBNY Mellon U.S. Equity Fund Class A19.3419.3419.340-0.140.72 
DPUCXBNY Mellon U.S. Equity Fund Class C17.7817.7817.780-0.120.67 
DPUIXBNY Mellon U.S. Equity Fund Class I19.4219.4219.420-0.130.66 
DPUYXBNY Mellon U.S. Equity Fund Class Y19.4019.4019.400-0.140.72 
DPWRXBNY Mellon Worldwide Growth Fund Inc.52.0952.0952.090-0.430.82 
DPZRXDelaware Diversified Income Fund Class8.9708.9708.97000.0100.11 
DQEIXBNY Mellon Global Equity Income Fund11.1811.1811.180-0.121.06 
DQIAXBNY Mellon Equity Income Fund Class A17.2917.2917.290-0.110.63 
DQICXBNY Mellon Equity Income Fund Class C17.0417.0417.040-0.110.64 
DQIRXBNY Mellon Equity Income Fund Class I17.3217.3217.320-0.120.69 
DQIYXBNY Mellon Equity Income Fund Class Y17.4217.4217.420-0.110.63 
DRAFXDestinations Real Assets Fund - Class I2.3202.3202.3200-0.0200.85 
DRAKXBNY Mellon Sustainable Balanced Fund12.4712.4712.470-0.080.64 
DRASXBNY Mellon Sustainable Balanced Fund12.4512.4512.450-0.080.64 
DRAZXDestinations Real Assets Fund - Class Z2.1702.1702.1700-0.0200.91 
DRCAXBNY Mellon California Amt-Free Municipal14.7614.7614.7600.030.20 
DRCVXGabelli Comstock Capital Value Fund3.6903.6903.69000.0000.00 
DRDAXDearborn Partners Rising Dividend Fund -16.5316.5316.530-0.110.66 
DRDCXDearborn Partners Rising Dividend Fund -16.4116.4116.410-0.110.67 
DRDIXDearborn Partners Rising Dividend Fund -16.5516.5516.550-0.110.66 
DRECXDavis Real Estate Fund Inc. Class C32.4132.4132.410-0.040.12 
DREGXDriehaus Emerging Markets Growth Fd34.9134.9134.910-0.200.57 
DREIXWorld Core Equity Portfolio -14.5214.5214.520-0.090.62 
DREQXBNY Mellon Research Growth Fund Inc.16.7216.7216.720-0.150.89 
DRESXDriehaus Emerging Markets Small Cap13.4113.4113.410-0.060.45 
DREVXBNY Mellon Large Cap Securities Fund12.0312.0312.030-0.120.99 
DREYXDavis Real Estate Fund Inc. Class Y32.9132.9132.910-0.030.09 
DRFMXBNY Mellon Emerging Markets Securities8.7108.7108.7100-0.1401.58 
DRGMXBNY Mellon U.S. Mortgage Fund Inc. Class15.2515.2515.2500.000.00 
DRGTXAllianzgi Technology Fund Institutional74.5274.5274.520-0.620.83 
DRGVXBNY Mellon Dynamic Value Fund Class I29.2629.2629.260-0.140.48 
DRGYXBNY Mellon Dynamic Value Fund Class Y29.2029.2029.200-0.140.48 
DRIBXDimensional 2010 Target Date Retirement11.2411.2411.240-0.040.35 
DRIGXDimensional 2035 Target Date Retirement12.2112.2112.210-0.070.57 
DRIHXDimensional 2040 Target Date Retirement11.8311.8311.830-0.060.50 
DRIIXDimensional 2045 Target Date Retirement11.8611.8611.860-0.080.67 
DRIJXDimensional 2050 Target Date Retirement11.7611.7611.760-0.090.76 
DRIKXDimensional 2055 Target Date Retirement11.7811.7811.780-0.080.67 
DRILXDimensional 2060 Target Date Retirement11.8211.8211.820-0.090.76 
DRIOXDriehaus International Small Cap Growth9.1009.1009.1000-0.0200.22 
DRIPXThe Mp 63 Fund20.4320.4320.430-0.110.54 
DRIQXDimensional 2015 Target Date Retirement11.5711.5711.570-0.040.34 
DRIRXDimensional 2020 Target Date Retirement12.0012.0012.000-0.050.41 
DRISXFoundry Partners Fundamental Small Cap15.1615.1615.1600.050.33 
DRIUXDimensional 2025 Target Date Retirement12.4512.4512.450-0.070.56 
DRIWXDimensional 2030 Target Date Retirement12.5612.5612.560-0.070.55 
DRLAXBNY Mellon Global Real Estate Securities7.1207.1207.1200-0.0200.28 
DRLIXBNY Mellon Global Real Estate Securities7.0007.0007.0000-0.0200.28 
DRLYXBNY Mellon Global Real Estate Securities7.0007.0007.0000-0.0200.28 
DRMAXAllianzgi Mid-Cap Fund Admin Class4.2504.2504.2500-0.0100.23 
DRMBXBNY Mellon Amt-Free Municipal Bond Fund14.1914.1914.1900.030.21 
DRMCXAllianzgi Midcap Fund Insti4.6804.6804.6800-0.0200.43 
DRNAXBNY Mellon Alternative Diversifier11.7311.7311.730-0.040.34 
DRNCXBNY Mellon Alternative Diversifier11.5511.5511.550-0.030.26 
DRNIXBNY Mellon Alternative Diversifier11.7011.7011.700-0.040.34 
DRNJXBNY Mellon New Jersey Municipal Bond12.5612.5612.5600.030.24 
DRNYXBNY Mellon New York Tax Exempt Bond Fund14.7314.7314.7300.040.27 
DROCXDiamond Hill Research Opportunities Fd17.9417.9417.940-0.150.83 
DROIXDiamond Hill Research Opportunities Fd19.5919.5919.590-0.170.86 
DROYXDiamond Hill Research Opportunities Fd19.6719.6719.670-0.170.86 
DRPEXBNY Mellon Emerging Markets Securities8.9508.9508.9500-0.1401.54 
DRRAXBNY Mellon Global Real Return Fund Class14.6114.6114.610-0.060.41 
DRRCXBNY Mellon Global Real Return Fund Class14.1914.1914.190-0.060.42 
DRRIXBNY Mellon Global Real Return Fund Class14.6514.6514.650-0.060.41 
DRRYXBNY Mellon Global Real Return Fund Class14.6714.6714.670-0.060.41 
DRSVXFoundry Partners Fundamental Small Cap15.0915.0915.0900.040.27 
DRTAXBNY Mellon Municipal Bond Fund11.6211.6211.6200.030.26 
DRTCXBNY Mellon Sustainable U.S. Equity Fund12.9212.9212.920-0.110.84 
DRTHXBNY Mellon Sustainable U.S. Equity Fund12.9612.9612.960-0.120.92 
DRXIXDfa Ltip Portfolio11.7911.7911.790-0.070.59 
DRYNXBNY Mellon Alternative Diversifier11.7611.7611.760-0.040.34 
DRYQXBNY Mellon Research Growth Fund Inc.16.3316.3316.330-0.150.91 
DSBFXDomini Impact Bond Fund Investor Shares12.0412.0412.0400.010.08 
DSBIXDomini Impact Bond Fund Institutional11.9611.9611.9600.010.08 
DSCEXDana Small Cap Equity Fund Investor8.4708.4708.4700-0.0500.59 
DSCGXDfa - U.S. Small Cap Growth Portfolio16.0316.0316.0300.010.06 
DSCIXDana Small Cap Equity Fund Institutional8.5708.5708.5700-0.0400.46 
DSCLXDfa International Social Core Equity10.3610.3610.360-0.090.86 
DSCPXDavenport Small Cap Focus Fund13.7413.7413.7400.010.07 
DSCVXBNY Mellon Opportunistic Small Cap Fund22.5922.5922.5900.040.18 
DSCYXBNY Mellon Opportunistic Small Cap Fund22.7722.7722.7700.030.13 
DSDAXBNY Mellon Tax Sensitive Total Return22.2022.2022.2000.040.18 
DSDCXBNY Mellon Tax Sensitive Total Return22.2122.2122.2100.040.18 
DSDDXBNY Mellon Ultra Short Income Fund Class10.0710.0710.0700.000.00 
DSDYXBNY Mellon Global Fixed Income Fund22.3322.3322.3300.060.27 
DSEEXDoubleline Shiller Enhanced Cape - Class13.5613.5613.560-0.070.51 
DSEFXDomini Impact Equity Fund Investor23.3623.3623.360-0.210.89 
DSENXDoubleline Shiller Enhanced Cape - Class13.5513.5513.550-0.060.44 
DSEPXDomini Impact Equity Fund Class A Shares23.3623.3623.360-0.200.85 
DSEUXDoubleline Shiller Enhanced8.6208.6208.6200-0.0700.81 
DSFIXDfa Social Fixed Income Portfolio -10.7310.7310.7300.010.09 
DSFRXDomini Impact Equity Fund Class R Shares23.2723.2723.270-0.210.89 
DSGAXBNY Mellon Select Managers Small Cap22.9122.9122.9100.020.09 
DSGCXBNY Mellon Select Managers Small Cap20.5920.5920.5900.020.10 
DSGDXDelaware Small Cap Growth Fd Cl A12.2812.2812.280-0.131.05 
DSGEXDelaware Small Cap Growth Fd Cl C11.8011.8011.800-0.141.17 
DSGFXDelaware Small Cap Growth Fd Cl R12.1012.1012.100-0.141.14 
DSGGXDelaware Small Cap Growth Fd Cl I12.4112.4112.410-0.141.12 
DSGIXBNY Mellon Select Managers Small Cap23.8723.8723.8700.020.08 
DSGYXBNY Mellon Select Managers Small Cap23.9023.9023.9000.010.04 
DSHGXDfa Selectively Hedged Global Equity14.3914.3914.390-0.070.48 
DSHPXBNY Mellon Short Term Income Fund Class10.1710.1710.1700.010.10 
DSIAXDiamond Hill Corporate Credit Fund Class10.6110.6110.6100.030.28 
DSIBXBNY Mellon Short-Intermediate Municipal13.0213.0213.0200.010.08 
DSICXDiamond Hill Corporate Credit Fund Class10.5610.5610.5600.030.28 
DSIGXBNY Mellon Ultra Short Income Fund Class10.0710.0710.0700.000.00 
DSIYXDiamond Hill Corporate Credit Fund Class10.5710.5710.5700.030.28 
DSMDXDriehaus Small/Mid Cap Growth Fund11.2411.2411.2400.000.00 
DSMFXDestinations Small-Mid Cap Equity Fund -10.0110.0110.010-0.010.10 
DSMGXTouchstone International Growth21.1021.1021.100-0.200.94 
DSMLXTouchstone Large Company Growth Fund45.2445.2445.240-0.531.16 
DSMZXDestinations Small-Mid Cap Equity Fund -8.0608.0608.0600-0.0100.12 
DSPIXBNY Mellon Institutional S&P 500 Stock54.8554.8554.850-0.430.78 
DSTIXBNY Mellon Short Term Income Fund Class10.1510.1510.1500.010.10 
DSYDXBNY Mellon Ultra Short Income Fund10.0910.0910.0900.000.00 
DTBRXPGIM Total Return Bond Fund Class R14.4814.4814.4800.040.28 
DTCAXBNY Mellon Sustainable U.S. Equity Fund12.5812.5812.580-0.120.94 
DTCCXBNY Mellon Sustainable U.S. Equity Fund10.6110.6110.610-0.100.93 
DTCIXBNY Mellon Connecticut Fund Class I11.6811.6811.6800.020.17 
DTCPXDfa Targeted Credit Portfolio -9.9009.9009.90000.0200.20 
DTCYXBNY Mellon Sustainable U.S. Equity Fund12.9812.9812.980-0.120.92 
DTDRXDimensional 2065 Target Date Retirement8.6208.6208.6200-0.0600.69 
DTEYXBNY Mellon Technology Growth Fund Class52.5352.5352.530-0.681.28 
DTFIXDelaware Tax Free USA Fund I Class11.3811.3811.3800.030.26 
DTGCXBNY Mellon Technology Growth Fund Class28.6128.6128.610-0.371.28 
DTGRXBNY Mellon Technology Growth Fund Class44.7644.7644.760-0.581.28 
DTICXDelaware Limited-Term Diversified Income8.3208.3208.32000.0000.00 
DTIDXDelaware Tax-Free Idaho Fund Inst Cl11.2511.2511.2500.030.27 
DTINXDelaware Limited-Term Diversified Income8.3208.3208.32000.0000.00 
DTLGXWilshire Mutual Fds Inc. Wilshire Large40.8440.8440.840-0.431.04 
DTLVXWilshire Mutual Fds Inc. Wilshire Large15.2815.2815.280-0.050.33 
DTMEXDfa Tax-Managed U.S. Equity Portfolio31.6131.6131.610-0.220.69 
DTMGXBNY Mellon Tax Managed Growth Fund Class30.0130.0130.010-0.230.76 
DTMIXDfa Tax-Managed Dfa International Value10.9510.9510.950-0.121.08 
DTMMXDfa Tax Managed U.S. Marketwide Value25.3725.3725.370-0.130.51 
DTMVXDfa Tax-Managed U.S. Targeted Value24.6324.6324.6300.030.12 
DTNIXDelaware Tax-Free New York Fund Inst Cl11.2411.2411.2400.040.36 
DTPIXDelaware Tax-Free Pennsylvania Fund Inst7.7207.7207.72000.0200.26 
DTRIXDelaware Limited-Term Diversified Income8.3308.3308.33000.0100.12 
DTSGXWilshire Mutual Fds Inc. Wilshire Small24.8324.8324.830-0.040.16 
DTSVXWilshire Mutual Fds Inc. Wilshire Small15.1715.1715.1700.030.20 
DUALXDupree Mutual Funds Alabama Tax-Free12.7712.7712.7700.020.16 
DUGAXDelaware U.S. Growth Fund A Class22.0122.0122.010-0.210.95 
DUGCXDelaware Strategic Income Fund Class C7.8007.8007.80000.0200.26 
DUGIXDelaware Strategic Income Fund7.8007.8007.80000.0200.26 
DUGRXDelaware Strategic Income Fund Class R7.8207.8207.82000.0300.39 
DUICXDelaware Tax-Free USA Intermediate Fund11.8211.8211.8200.020.17 
DULTXDelaware Investments Ultrashort Fund9.9309.9309.93000.0000.00 
DUMSXDupree Mutual Funds Mississippi Tax-Free12.3412.3412.3400.020.16 
DUNIXDundas International Equity Growth Fund10.00010.00010.00000.0000.00 
DURAXDws European Equity Fund - Class A9.8709.8709.8700-0.0900.90 
DURCXDws European Equity Fund - Class C9.6809.6809.6800-0.0900.92 
DURIXDws European Equity Fund - Class9.9309.9309.9300-0.0900.90 
DURPXU.S. High Relative Profitability13.3813.3813.380-0.110.82 
DURSXDws European Equity Fund - Class S9.9009.9009.9000-0.0900.90 
DUSCXDelaware Tax-Free USA Fund C Class11.3011.3011.3000.030.27 
DUSIXDelaware Tax Free USA Intermediate Fund11.9511.9511.9500.030.25 
DUSLXDfa - U.S. Large Cap Growth Portfolio22.0322.0322.030-0.160.72 
DUSQXU.S. Large Cap Equity Portfolio Inst Cl17.8317.8317.830-0.130.72 
DUTMXDupree Mutual Fundstaxable Municipal10.3110.3110.3100.000.00 
DUZRXDelaware US Growth Fund Class R625.1425.1425.140-0.240.95 
DVACXDelaware Tax-Free Arizona Fund C Class11.1611.1611.1600.040.36 
DVALXFootprints Discover Value Fund4.0504.0504.05000.0501.25 
DVCTXDelaware Tax-Free Colorado Fund C Class11.0211.0211.0200.030.27 
DVEAXDelaware Select Growth Fund A Class33.5233.5233.520-0.140.42 
DVECXDelaware Select Growth Fund C Class19.1019.1019.100-0.090.47 
DVFAXCohen & Steers Alternative Income Fund9.5909.5909.5900-0.0300.31 
DVFCXCohen & Steers Alternative Income Fund9.5209.5209.5200-0.0300.31 
DVFIXCohen & Steers Alternative Income Fund9.6209.6209.6200-0.0300.31 
DVFNXDelaware Tax-Free New York Fund C Class11.2211.2211.2200.040.36 
DVFRXCohen & Steers Alternative Income Fund9.6109.6109.6100-0.0300.31 
DVFTXDelaware Tax-Free California Fund C11.7411.7411.7400.030.26 
DVFYXDavis Financial Fund Inc. Class Y34.7234.7234.720-0.110.32 
DVFZXCohen & Steers Alternative Income Fund9.6209.6209.6200-0.0300.31 
DVHCXDelaware National High Yield Municipal10.4010.4010.4000.040.39 
DVHIXDelaware High Yield Municipal Bond Fund10.4610.4610.4600.040.38 
DVICXDelaware Tax-Free Idaho Fund C Class11.2311.2311.2300.020.18 
DVIPXDavenport Value & Income Fund14.0914.0914.090-0.100.70 
DVLCXBNY Mellon Opportunistic Midcap Value18.9318.9318.930-0.100.53 
DVLIXBNY Mellon Opportunistic Midcap Value22.9022.9022.900-0.120.52 
DVLRXDelaware Small Cap Value Fd Cl R41.3641.3641.360-0.090.22 
DVMFXInvesco Oppenheimer Developing Markets38.6238.6238.620-0.551.40 
DVMHXDelaware Minnesota High Yield Municipal10.5510.5510.5500.030.29 
DVMMXDelaware Minnesota High Yield Municipal10.5710.5710.5700.030.28 
DVOAXMeeder Moderate Allocation Fund -11.0211.0211.0200.050.46 
DVOIXMeeder Moderate Allocation Fund -11.0511.0511.0500.060.55 
DVRAXMFS Global Alternative Strategy Fund10.6010.6010.600-0.030.28 
DVRBXMFS Global Alternative Strategy Fund10.3810.3810.380-0.030.29 
DVRCXMFS Global Alternative Strategy Fund10.4210.4210.420-0.030.29 
DVRFXMFS Global Alternative Strategy Fund10.2610.2610.260-0.030.29 
DVRHXMFS Global Alternative Strategy Fund10.4810.4810.480-0.030.29 
DVRIXMFS Global Alternative Strategy Fund10.6710.6710.670-0.030.28 
DVRJXMFS Global Alternative Strategy Fund10.6110.6110.610-0.030.28 
DVRKXMFS Global Alternative Strategy Fund10.7010.7010.700-0.030.28 
DVRLXMFS Global Alternative Strategy Fund10.7210.7210.720-0.030.28 
DVSCXDelaware Tax-Free Minnesota Intermediate10.8710.8710.8700.020.18 
DVSMXDriehaus Small Cap Growth Fund Investor15.4415.4415.4400.020.13 
DVTAXDelaware Tax-Free California Fund A11.7211.7211.7200.030.26 
DVZRXDelaware Small Cap Value Fund Class R645.4945.4945.490-0.110.24 
DWAFXArrow DWA Balanced Fund Class A11.9611.9611.960-0.060.50 
DWANXArrow DWA Balanced Fd Inst Shs12.1712.1712.170-0.060.49 
DWATXArrow DWA Balanced Fund Class C11.0311.0311.030-0.050.45 
DWFIXDfa World Ex U.S. Government Fixed10.5710.5710.5700.020.19 
DWGAXAmerican Funds Developing World Growth9.1309.1309.1300-0.1001.08 
DWGCXAmerican Funds Developing World Growth9.0709.0709.0700-0.0900.98 
DWGFXAmerican Funds Developing World Growth9.1409.1409.1400-0.0900.98 
DWGHXAmerican Funds Developing World Growth9.1409.1409.1400-0.0900.98 
DWOAXBNY Mellon Research Growth Fund Inc.16.3116.3116.310-0.150.91 
DWOCXBNY Mellon Research Growth Fund Inc.14.3914.3914.390-0.130.90 
DWOIXBNY Mellon Research Growth Fund Inc.16.3816.3816.380-0.140.85 
DWTFXArrow DWA Tactical Fund - Cl A8.5708.5708.5700-0.0800.92 
DWTNXArrow DWA Tactical Fd Inst Shs8.6208.6208.6200-0.0800.92 
DWTTXArrow DWA Tactical Fund Class C7.9007.9007.9000-0.0801.00 
DWUSXDfa World Ex U.S. Targeted Value9.7009.7009.7000-0.0600.61 
DXCCXDelaware Tax Free Minnesota Intermediate10.8510.8510.8500.030.28 
DXELXDirexion Monthly Emerging Markets Bull33.3533.3533.350-0.762.23 
DXHYXDirexion Monthly High Yield Bull 1.2X19.0319.0319.0300.000.00 
DXKLXDirexion Monthly 7-10 Year Treasury Bull42.3442.3442.3400.050.12 
DXKSXDirexion Monthly 7-10 Year Treasury Bear20.8120.8120.810-0.020.10 
DXLTXDirexion Monthly 25+ Year Treasury Bull29.5129.5129.5100.130.44 
DXNLXDirexion Monthly Nasdaq-100 Bull 1.25X38.4438.4438.440-0.541.39 
DXNSXDirexion Monthly Nasdaq-100 Bear 1.25X6.2806.2806.28000.1001.62 
DXQLXDirexion Monthly Nasdaq-100 Bull 2X Fund35.1435.1435.140-0.772.14 
DXRLXDirexion Monthly Small Cap Bull 2X Fund42.6242.6242.6200.040.09 
DXRSXDirexion Monthly Small Cap Bear 2X Fund13.0813.0813.080-0.010.08 
DXSLXDirexion Monthly S&P 500 Bull 2X Fund26.4326.4326.430-0.401.49 
DXSSXDirexion Monthly S&P 500 Bear 2X Fund9.1509.1509.15000.1401.55 
DXSTXDirexion Monthly 25+ Year Treasury Bear10.2010.2010.200-0.040.39 
DYAPXBNY Mellon International Small Cap Fund10.8610.8610.860-0.100.91 
DYBIXBNY Mellon High Yield Municipal Bond11.4611.4611.4600.050.44 
DYCPXBNY Mellon International Small Cap Fund10.8410.8410.840-0.111.00 
DYGAXMeeder Dynamic Allocation Fund - Adviser10.8210.8210.820-0.080.73 
DYGIXMeeder Dynamic Allocation Fund -10.8210.8210.820-0.080.73 
DYIPXBNY Mellon International Small Cap Fund10.8710.8710.870-0.100.91 
DYPEXBNY Mellon Emerging Markets Securities8.7208.7208.7200-0.1401.58 
DYYPXBNY Mellon International Small Cap Fund10.8710.8710.870-0.111.00 
DZNJXBNY Mellon New Jersey Municipal Bond12.5712.5712.5700.040.32 
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CodeLastChange
COMP9,325400.43
DJI24,465-90.04
SP5002,95570.24
DAX12,500780.63
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,73480.46
BDI1,200494.26
HSI30,063-2530.83