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

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
DAABX	U.S. Sustainability Targeted Value	23.57	23.57	23.57	-0.04	0.17
DAACX	Diversified Equity Fund	11.20	11.20	11.20	0.01	0.09
DAADX	Emerging Markets Ex China Core Equity	14.05	14.05	14.05	-0.01	0.07
DAAGX	American Funds College 2042 Fund Class	13.10	13.10	13.10	0.01	0.08
DAAIX	Dunham Long/Short Credit Fund Class A	8.720	8.720	8.720	0.000	0.00
DAAVX	Dynamic Macro Fund Cla	11.28	11.28	11.28	-0.03	0.27
DACGX	Dunham Corporate/Government Bond Fund	12.76	12.76	12.76	0.00	0.00
DADFX	Desjardins Active Strategy Conservative	11.63	11.63	11.63	0.04	0.35
DADGX	Dunham Small Cap Growth Fund Class A	21.62	21.62	21.62	-0.11	0.51
DADIX	Dimensional World Ex U.S. Sustainability	13.45	13.45	13.45	-0.03	0.22
DADJX	Desjardins Active Strategy Conservative	10.91	10.91	10.91	0.03	0.28
DADKX	Desjardins Active Strategy Conservative	10.91	10.91	10.91	0.03	0.28
DADLX	Desjardins Active Strategy Conservative	10.91	10.91	10.91	0.03	0.28
DADMX	Desjardins Active Strategy Conservative	9.930	9.930	9.930	0.030	0.30
DADNX	Desjardins Active Strategy Conservative	11.07	11.07	11.07	0.03	0.27
DADOX	Desjardins Active Strategy Conservative	10.71	10.71	10.71	0.04	0.37
DADPX	Desjardins Active Strategy Conservative	10.08	10.08	10.08	0.03	0.30
DADQX	Desjardins Active Strategy Conservative	9.410	9.410	9.410	0.030	0.32
DADRX	Desjardins Active Strategy Conservative	8.110	8.110	8.110	0.020	0.25
DADSX	Desjardins Active Strategy Conservative	8.520	8.520	8.520	0.030	0.35
DADTX	Desjardins Active Strategy Conservative	8.520	8.520	8.520	0.030	0.35
DADUX	Desjardins Active Strategy Conservative	8.520	8.520	8.520	0.030	0.35
DADVX	Desjardins Active Strategy Conservative	6.740	6.740	6.740	0.010	0.15
DADWX	Desjardins Active Strategy Conservative	6.740	6.740	6.740	0.010	0.15
DADYX	Desjardins Active Strategy Conservative	6.740	6.740	6.740	0.010	0.15
DADZX	Desjardins Active Strategy Conservative	9.260	9.260	9.260	0.030	0.33
DAEAX	Desjardins Active Strategy Conservative	7.570	7.570	7.570	0.030	0.40
DAEBX	Desjardins Active Strategy Conservative	8.440	8.440	8.440	0.030	0.36
DAECX	Desjardins Active Strategy Conservative	6.710	6.710	6.710	0.020	0.30
DAEIX	Dean Equity Income Fund	22.99	22.99	22.99	-0.07	0.30
DAEMX	Dunham Emerging Markets Stock Fund Class	19.43	19.43	19.43	-0.02	0.10
DAFGX	Dunham Focused Large Cap Growth Fd Cl A	30.15	30.15	30.15	-0.05	0.17
DAFRX	Dunham Floating Rate Bond Fund Cl A	8.400	8.400	8.400	0.000	0.00
DAFZX	Desjardins Active Strategy Moderate	12.42	12.42	12.42	0.03	0.24
DAGDX	Desjardins Active Strategy Moderate	11.43	11.43	11.43	0.03	0.26
DAGEX	Desjardins Active Strategy Moderate	11.43	11.43	11.43	0.03	0.26
DAGFX	Desjardins Active Strategy Moderate	11.43	11.43	11.43	0.03	0.26
DAGGX	Desjardins Active Strategy Moderate	9.890	9.890	9.890	0.020	0.20
DAGHX	Desjardins Active Strategy Moderate	11.64	11.64	11.64	0.03	0.26
DAGIX	Desjardins Active Strategy Moderate	11.16	11.16	11.16	0.03	0.27
DAGJX	Desjardins Active Strategy Moderate	10.14	10.14	10.14	0.03	0.30
DAGKX	Desjardins Active Strategy Moderate	9.510	9.510	9.510	0.020	0.21
DAGLX	Desjardins Active Strategy Moderate	8.400	8.400	8.400	0.020	0.24
DAGMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DAGMX	Desjardins Active Strategy Moderate	8.830	8.830	8.830	0.030	0.34
DAGNX	Desjardins Active Strategy Moderate	8.830	8.830	8.830	0.030	0.34
DAGOX	Desjardins Active Strategy Moderate	8.830	8.830	8.830	0.030	0.34
DAGPX	Desjardins Active Strategy Moderate	7.130	7.130	7.130	0.020	0.28
DAGQX	Desjardins Active Strategy Moderate	7.130	7.130	7.130	0.020	0.28
DAGSX	Desjardins Active Strategy Moderate	7.130	7.130	7.130	0.020	0.28
DAGUX	Desjardins Active Strategy Moderate	9.510	9.510	9.510	0.030	0.32
DAGVX	BNY Mellon Dynamic Value Fund Class A	51.77	51.77	51.77	-0.03	0.06
DAGWX	Desjardins Active Strategy Moderate	8.140	8.140	8.140	0.020	0.25
DAGYX	Desjardins Active Strategy Moderate	8.820	8.820	8.820	0.020	0.23
DAGZX	Desjardins Active Strategy Moderate	7.110	7.110	7.110	0.020	0.28
DAHEX	Desjardins Market Neutral ETF Fund Class	9.970	9.970	9.970	-0.030	0.30
DAHFX	Desjardins Market Neutral ETF Fund Class	9.990	9.990	9.990	-0.040	0.40
DAHGX	Desjardins Market Neutral ETF Fund Class	9.990	9.990	9.990	-0.040	0.40
DAHHX	Desjardins Market Neutral ETF Fund Class	9.990	9.990	9.990	-0.040	0.40
DAHIX	Desjardins Market Neutral ETF Fund Class	10.52	10.52	10.52	-0.04	0.38
DAHJX	Desjardins Market Neutral ETF Fund Class	10.67	10.67	10.67	-0.03	0.28
DAHKX	Desjardins Market Neutral ETF Fund Class	10.52	10.52	10.52	-0.03	0.28
DAHLX	Desjardins American Equity Growth	27.36	27.36	27.36	-0.04	0.15
DAHMX	Desjardins American Equity Growth	27.52	27.52	27.52	-0.04	0.15
DAHNX	Desjardins American Equity Growth	27.52	27.52	27.52	-0.04	0.15
DAHOX	Desjardins American Equity Growth	27.52	27.52	27.52	-0.04	0.15
DAHPX	Desjardins American Equity Growth	20.92	20.92	20.92	-0.04	0.19
DAHQX	Desjardins American Equity Growth	30.86	30.86	30.86	-0.05	0.16
DAHRX	Desjardins American Equity Growth	34.36	34.36	34.36	-0.05	0.15
DAHSX	Desjardins American Equity Growth Fund A	24.64	24.64	24.64	-0.03	0.12
DAHTX	Desjardins American Equity Growth Fund C	31.44	31.44	31.44	-0.04	0.13
DAHUX	Desjardins American Equity Growth Fund C	31.44	31.44	31.44	-0.04	0.13
DAHVX	Desjardins American Equity Growth Fund C	31.44	31.44	31.44	-0.04	0.13
DAHWX	Desjardins American Equity Growth Fund D	17.49	17.49	17.49	-0.03	0.17
DAHYX	Dunham High-Yield Bond Fund Class A	8.870	8.870	8.870	-0.010	0.11
DAHZX	Desjardins American Equity Growth Fund F	36.11	36.11	36.11	-0.05	0.14
DAIAX	Desjardins American Equity Growth Fund I	73.17	73.17	73.17	-0.09	0.12
DAICX	Desjardins American Equity Growth Fund	13.46	13.46	13.46	-0.02	0.15
DAIDX	Desjardins American Equity Value Fund A	25.25	25.25	25.25	0.21	0.84
DAIEX	Desjardins American Equity Value Fund C	22.74	22.74	22.74	0.19	0.84
DAIFX	Desjardins American Equity Value Fund C	22.74	22.74	22.74	0.19	0.84
DAIGX	Desjardins American Equity Value Fund C	22.74	22.74	22.74	0.19	0.84
DAIHX	Desjardins American Equity Value Fund D	13.82	13.82	13.82	0.11	0.80
DAIIX	Desjardins American Equity Value Fund F	23.86	23.86	23.86	0.20	0.85
DAIJX	Desjardins American Equity Value Fund I	38.87	38.87	38.87	0.33	0.86
DAIKX	Desjardins Canadian Bond Fund A Class NL	5.270	5.270	5.270	0.000	0.00
DAILX	Desjardins Canadian Bond Fund C Class	9.540	9.540	9.540	0.010	0.10
DAINX	Dunham International Stock Fund Class A	24.46	24.46	24.46	0.00	0.00
DAIOX	Dunham International Opportunity Bond Cl	7.950	7.950	7.950	0.020	0.25
DAIPX	Desjardins Canadian Bond Fund C Class Fe	9.540	9.540	9.540	0.010	0.10
DAIQX	Desjardins Canadian Bond Fund C Class	9.540	9.540	9.540	0.010	0.10
DAIRX	Desjardins Canadian Bond Fund D Class NL	9.620	9.620	9.620	0.020	0.21
DAITX	Desjardins Canadian Bond Fund F Class NL	9.710	9.710	9.710	0.020	0.21
DAIUX	Desjardins Canadian Bond Fund I Class NL	9.950	9.950	9.950	0.010	0.10
DAIWX	Desjardins Canadian Bond Fund W Class NL	9.300	9.300	9.300	0.010	0.11
DAIZX	Desjardins Canadian Corporate Bond Fund	10.45	10.45	10.45	0.00	0.00
DAJAX	Desjardins Canadian Corporate Bond Fund	10.50	10.50	10.50	0.01	0.10
DAJBX	Desjardins Canadian Equity Focused Fund	28.08	28.08	28.08	0.52	1.89
DAJCX	Desjardins Canadian Equity Focused Fund	13.96	13.96	13.96	0.26	1.90
DAJDX	Desjardins Canadian Equity Focused Fund	13.96	13.96	13.96	0.26	1.90
DAJEX	Desjardins Canadian Equity Focused Fund	13.96	13.96	13.96	0.26	1.90
DAJFX	Desjardins Canadian Equity Focused Fund	11.51	11.51	11.51	0.21	1.86
DAJGX	Desjardins Canadian Equity Focused Fund	14.38	14.38	14.38	0.27	1.91
DAJHX	Desjardins Canadian Equity Focused Fund	19.61	19.61	19.61	0.37	1.92
DAJIX	Desjardins Canadian Equity Focused Fund	7.430	7.430	7.430	0.140	1.92
DAJJX	Desjardins Canadian Equity Focused Fund	7.430	7.430	7.430	0.140	1.92
DAJKX	Desjardins Canadian Equity Focused Fund	7.430	7.430	7.430	0.140	1.92
DAJLX	Desjardins Canadian Equity Focused Fund	8.280	8.280	8.280	0.160	1.97
DAJMX	Desjardins Canadian Equity Focused Fund	4.810	4.810	4.810	0.090	1.91
DAJNX	Desjardins Canadian Equity Fund Class C	11.96	11.96	11.96	0.21	1.79
DAJOX	Desjardins Canadian Equity Fund Class C	11.96	11.96	11.96	0.21	1.79
DAJPX	Desjardins Canadian Equity Fund Class C	11.96	11.96	11.96	0.21	1.79
DAJQX	Desjardins Canadian Equity Fund Class A	11.85	11.85	11.85	0.21	1.80
DAJRX	Desjardins Canadian Equity Fund Class D	11.47	11.47	11.47	0.21	1.87
DAJSX	Desjardins Canadian Equity Fund Class F	12.11	12.11	12.11	0.21	1.76
DAJTX	Desjardins Canadian Equity Fund Class I	11.73	11.73	11.73	0.21	1.82
DAJUX	Desjardins Canadian Equity Fund Class W	12.84	12.84	12.84	0.23	1.82
DAJVX	Desjardins Canadian Equity Income Fund A	17.83	17.83	17.83	0.23	1.31
DAJWX	Desjardins Canadian Equity Income Fund C	17.32	17.32	17.32	0.23	1.35
DAJYX	Desjardins Canadian Equity Income Fund C	17.32	17.32	17.32	0.23	1.35
DAJZX	Desjardins Canadian Equity Income Fund C	17.32	17.32	17.32	0.23	1.35
DAKAX	Desjardins Canadian Equity Income Fund D	15.34	15.34	15.34	0.21	1.39
DAKBX	Desjardins Canadian Equity Income Fund F	17.42	17.42	17.42	0.23	1.34
DAKCX	Desjardins Canadian Equity Income Fund I	17.77	17.77	17.77	0.24	1.37
DAKDX	Desjardins Canadian Equity Income Fund R	9.560	9.560	9.560	0.130	1.38
DAKEX	Desjardins Canadian Equity Income Fund R	9.560	9.560	9.560	0.130	1.38
DAKFX	Desjardins Canadian Equity Income Fund R	9.560	9.560	9.560	0.130	1.38
DAKGX	Desjardins Canadian Equity Income Fund S	10.72	10.72	10.72	0.14	1.32
DAKHX	Desjardins Canadian Equity Income Fund T	9.460	9.460	9.460	0.130	1.39
DAKIX	Desjardins Canadian Equity Income Fund W	16.09	16.09	16.09	0.21	1.32
DAKJX	Desjardins Canadian Preferred Share Fund	11.84	11.84	11.84	0.00	0.00
DAKKX	Desjardins Canadian Preferred Share Fund	11.84	11.84	11.84	0.00	0.00
DAKLX	Desjardins Canadian Preferred Share Fund	11.84	11.84	11.84	0.00	0.00
DAKMX	Desjardins Canadian Preferred Share Fund	11.84	11.84	11.84	0.00	0.00
DAKNX	Desjardins Canadian Preferred Share Fund	10.17	10.17	10.17	0.01	0.10
DAKOX	Desjardins Canadian Preferred Share Fund	11.99	11.99	11.99	0.01	0.08
DAKPX	Desjardins Canadian Preferred Share Fund	15.87	15.87	15.87	0.01	0.06
DAKQX	Desjardins Canadian Small Cap Equity	63.84	63.84	63.84	2.06	3.33
DAKRX	Desjardins Canadian Small Cap Equity	22.14	22.14	22.14	0.71	3.31
DAKSX	Desjardins Canadian Small Cap Equity	22.14	22.14	22.14	0.71	3.31
DAKTX	Desjardins Canadian Small Cap Equity	22.14	22.14	22.14	0.71	3.31
DAKUX	Desjardins Canadian Small Cap Equity	19.08	19.08	19.08	0.62	3.36
DAKVX	Desjardins Canadian Small Cap Equity	24.85	24.85	24.85	0.81	3.37
DAKWX	Desjardins Canadian Small Cap Equity	15.16	15.16	15.16	0.48	3.27
DAKYX	Desjardins Canadian Small Cap Equity	12.76	12.76	12.76	0.41	3.32
DAKZX	Desjardins Dividend Balanced Fund A	29.02	29.02	29.02	0.31	1.08
DALAX	Desjardins Dividend Balanced Fund C	12.12	12.12	12.12	0.13	1.08
DALBX	Desjardins Dividend Balanced Fund C	12.12	12.12	12.12	0.13	1.08
DALCX	Dean Mid Cap Value Fund No-Load	29.48	29.48	29.48	-0.14	0.47
DALDX	Desjardins Dividend Balanced Fund C	12.12	12.12	12.12	0.13	1.08
DALEX	Desjardins Dividend Balanced Fund D	12.72	12.72	12.72	0.14	1.11
DALFX	Desjardins Dividend Balanced Fund F	12.50	12.50	12.50	0.13	1.05
DALHX	Desjardins Dividend Balanced Fund I	12.81	12.81	12.81	0.14	1.10
DALIX	Desjardins Dividend Balanced Fund R	7.940	7.940	7.940	0.080	1.02
DALJX	Desjardins Dividend Balanced Fund R	7.940	7.940	7.940	0.080	1.02
DALKX	Desjardins Dividend Balanced Fund R	7.940	7.940	7.940	0.080	1.02
DALLX	Desjardins Dividend Balanced Fund S	8.370	8.370	8.370	0.090	1.09
DALMX	Desjardins Dividend Balanced Fund T	7.450	7.450	7.450	0.080	1.09
DALNX	Desjardins Dividend Growth Fund A Class	33.17	33.17	33.17	0.32	0.97
DALOX	Desjardins Dividend Growth Fund C Class	19.75	19.75	19.75	0.18	0.92
DALPX	Desjardins Dividend Growth Fund C Class	19.75	19.75	19.75	0.18	0.92
DALQX	Desjardins Dividend Growth Fund C Class	19.75	19.75	19.75	0.18	0.92
DALRX	Desjardins Dividend Growth Fund D Class	17.33	17.33	17.33	0.17	0.99
DALSX	Desjardins Dividend Growth Fund F Class	20.27	20.27	20.27	0.19	0.95
DALTX	Desjardins Dividend Growth Fund I Class	18.73	18.73	18.73	0.18	0.97
DALUX	Desjardins Dividend Growth Fund R Class	8.350	8.350	8.350	0.080	0.97
DALVX	Dunham Large Cap Value Fund Class A	22.64	22.64	22.64	0.02	0.09
DALWX	Desjardins Dividend Growth Fund R Class	8.350	8.350	8.350	0.080	0.97
DALYX	Desjardins Dividend Growth Fund R Class	8.350	8.350	8.350	0.080	0.97
DALZX	Desjardins Dividend Growth Fund S Class	9.650	9.650	9.650	0.090	0.94
DAMDX	Dunham Monthly Distribution Fund Class A	27.12	27.12	27.12	0.02	0.07
DAMEX	Desjardins Dividend Growth Fund T Class	9.780	9.780	9.780	0.090	0.93
DAMFX	Desjardins Dividend Growth Fund Class W	14.61	14.61	14.61	0.14	0.97
DAMGX	Desjardins Emerging Markets Bond Fund A	7.280	7.280	7.280	0.020	0.28
DAMHX	Desjardins Emerging Markets Bond Fund C	7.490	7.490	7.490	0.020	0.27
DAMIX	Desjardins Emerging Markets Bond Fund C	7.490	7.490	7.490	0.020	0.27
DAMJX	Desjardins Emerging Markets Bond Fund C	7.490	7.490	7.490	0.020	0.27
DAMKX	Desjardins Emerging Markets Bond Fund D	7.790	7.790	7.790	0.020	0.26
DAMLX	Desjardins Emerging Markets Bond Fund F	7.480	7.480	7.480	0.020	0.27
DAMMX	Desjardins Emerging Markets Bond Fund I	7.490	7.490	7.490	0.020	0.27
DAMNX	Desjardins Emerging Markets Fund A Class	22.19	22.19	22.19	-0.20	0.89
DAMOX	Desjardins Emerging Markets Fund C Class	16.23	16.23	16.23	-0.14	0.86
DAMPX	Desjardins Emerging Markets Fund C Class	16.23	16.23	16.23	-0.14	0.86
DAMQX	Desjardins Emerging Markets Fund C Class	16.23	16.23	16.23	-0.14	0.86
DAMRX	Desjardins Emerging Markets Fund D Class	13.85	13.85	13.85	-0.12	0.86
DAMSX	Desjardins Emerging Markets Fund F Class	17.19	17.19	17.19	-0.15	0.87
DAMTX	Desjardins Emerging Markets Fund I Class	20.49	20.49	20.49	-0.18	0.87
DAMUX	Desjardins Emerging Markets Fund Class W	14.36	14.36	14.36	-0.13	0.90
DAMVX	Desjardins Emerging Markets	10.33	10.33	10.33	-0.06	0.58
DAMWX	Desjardins Emerging Markets	10.98	10.98	10.98	-0.06	0.54
DAMYX	Desjardins Emerging Markets	10.98	10.98	10.98	-0.06	0.54
DANAX	Desjardins Emerging Markets	10.98	10.98	10.98	-0.06	0.54
DANBX	Desjardins Emerging Markets	8.940	8.940	8.940	-0.050	0.56
DANCX	Desjardins Emerging Markets	11.69	11.69	11.69	-0.06	0.51
DANDX	Desjardins Emerging Markets	10.92	10.92	10.92	-0.06	0.55
DANEX	Desjardins Emerging Markets	9.650	9.650	9.650	-0.060	0.62
DANFX	Desjardins Enhanced Bond Fund A Class NL	9.610	9.610	9.610	0.010	0.10
DANGX	Desjardins Enhanced Bond Fund C Class	9.210	9.210	9.210	0.010	0.11
DANHX	Desjardins Enhanced Bond Fund C Class Fe	9.210	9.210	9.210	0.010	0.11
DANIX	Desjardins Enhanced Bond Fund C Class	9.210	9.210	9.210	0.010	0.11
DANJX	Desjardins Enhanced Bond Fund D Class NL	9.340	9.340	9.340	0.020	0.21
DANKX	Desjardins Enhanced Bond Fund F Class NL	9.440	9.440	9.440	0.020	0.21
DANLX	Desjardins Enhanced Bond Fund I Class NL	9.960	9.960	9.960	0.010	0.10
DANNX	Desjardins Floating Rate Income Fund C	9.160	9.160	9.160	0.000	0.00
DANOX	Desjardins Floating Rate Income Fund C	9.160	9.160	9.160	0.000	0.00
DANPX	Desjardins Floating Rate Income Fund C	9.160	9.160	9.160	0.000	0.00
DANQX	Desjardins Floating Rate Income Fund D	9.520	9.520	9.520	0.000	0.00
DANRX	Desjardins Floating Rate Income Fund F	9.400	9.400	9.400	0.000	0.00
DANSX	Desjardins Floating Rate Income Fund I	9.480	9.480	9.480	0.000	0.00
DANTX	Desjardins Global Balanced Growth Fund	22.75	22.75	22.75	-0.01	0.04
DANUX	Desjardins Global Balanced Growth Fund	13.87	13.87	13.87	0.00	0.00
DANVX	Desjardins Global Balanced Growth Fund	13.87	13.87	13.87	0.00	0.00
DANWX	Desjardins Global Balanced Growth Fund	13.87	13.87	13.87	0.00	0.00
DANYX	Desjardins Global Balanced Growth Fund	13.26	13.26	13.26	0.00	0.00
DANZX	Desjardins Global Balanced Growth Fund	15.24	15.24	15.24	0.00	0.00
DAOAX	Desjardins Global Balanced Growth Fund	15.14	15.14	15.14	0.00	0.00
DAOBX	Desjardins Global Balanced Strategic	12.01	12.01	12.01	0.03	0.25
DAOCX	Desjardins Global Balanced Strategic	12.06	12.06	12.06	0.04	0.33
DAODX	Desjardins Global Balanced Strategic	12.06	12.06	12.06	0.04	0.33
DAOEX	Desjardins Global Balanced Strategic	12.06	12.06	12.06	0.04	0.33
DAOFX	Desjardins Global Balanced Strategic	10.94	10.94	10.94	0.03	0.27
DAOGX	Desjardins Global Balanced Strategic	12.41	12.41	12.41	0.04	0.32
DAOHX	Desjardins Global Balanced Strategic	11.51	11.51	11.51	0.03	0.26
DAOIX	Desjardins Global Balanced Strategic	9.250	9.250	9.250	0.030	0.33
DAOJX	Desjardins Global Balanced Strategic	9.250	9.250	9.250	0.030	0.33
DAOKX	Desjardins Global Balanced Strategic	9.250	9.250	9.250	0.030	0.33
DAOLX	Desjardins Global Balanced Strategic	10.09	10.09	10.09	0.03	0.30
DAOMX	Desjardins Global Balanced Strategic	9.650	9.650	9.650	0.040	0.42
DAONX	Desjardins Global Corporate Bond Fund A	8.190	8.190	8.190	0.000	0.00
DAOOX	Desjardins Global Corporate Bond Fund C	8.200	8.200	8.200	0.000	0.00
DAOPX	Desjardins Global Corporate Bond Fund C	8.200	8.200	8.200	0.000	0.00
DAOQX	Desjardins Global Corporate Bond Fund C	8.200	8.200	8.200	0.000	0.00
DAORX	Desjardins Global Corporate Bond Fund D	8.760	8.760	8.760	0.000	0.00
DAOSX	Desjardins Global Corporate Bond Fund F	8.390	8.390	8.390	0.000	0.00
DAOTX	Desjardins Global Corporate Bond Fund I	8.630	8.630	8.630	0.000	0.00
DAOUX	Desjardins Global Dividend Fund A Class	50.43	50.43	50.43	0.20	0.40
DAOVX	Desjardins Global Dividend Fund C Class	17.43	17.43	17.43	0.07	0.40
DAOWX	Desjardins Global Dividend Fund C Class	17.43	17.43	17.43	0.07	0.40
DAOYX	Desjardins Global Dividend Fund C Class	17.43	17.43	17.43	0.07	0.40
DAOZX	Desjardins Global Dividend Fund D Class	13.36	13.36	13.36	0.05	0.38
DAPBX	Desjardins Global Dividend Fund F Class	18.19	18.19	18.19	0.07	0.39
DAPDX	Desjardins Global Dividend Fund I Class	25.97	25.97	25.97	0.10	0.39
DAPEX	Desjardins Global Dividend Fund R Class	9.120	9.120	9.120	0.040	0.44
DAPFX	Desjardins Global Dividend Fund R Class	9.120	9.120	9.120	0.040	0.44
DAPHX	Desjardins Global Dividend Fund R Class	9.120	9.120	9.120	0.040	0.44
DAPJX	Desjardins Global Dividend Fund S Class	10.71	10.71	10.71	0.05	0.47
DAPKX	Desjardins Global Dividend Fund T Class	4.410	4.410	4.410	0.020	0.46
DAPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DAPMX	Desjardins Global Dividend Fund Class W	12.42	12.42	12.42	0.05	0.40
DAPNX	Desjardins Global Equity Fund A Class NL	16.31	16.31	16.31	0.05	0.31
DAPOX	Desjardins Global Equity Fund C Class	16.48	16.48	16.48	0.04	0.24
DAPPX	Desjardins Global Equity Fund C Class Fe	16.48	16.48	16.48	0.04	0.24
DAPQX	Desjardins Global Equity Fund C Class	16.48	16.48	16.48	0.04	0.24
DAPRX	Desjardins Global Equity Fund D Class NL	17.38	17.38	17.38	0.04	0.23
DAPSX	Desjardins Global Equity Fund F Class NL	17.58	17.58	17.58	0.05	0.29
DAPUX	Desjardins Global Equity Fund I Class NL	17.55	17.55	17.55	0.04	0.23
DAPVX	Desjardins Global Equity Fund R Class	9.260	9.260	9.260	0.020	0.22
DAPWX	Desjardins Global Equity Fund R Class Fe	9.260	9.260	9.260	0.020	0.22
DAPYX	Desjardins Global Equity Fund R Class	9.260	9.260	9.260	0.020	0.22
DAPZX	Desjardins Global Equity Fund S Class NL	10.14	10.14	10.14	0.03	0.30
DAQAX	Desjardins Global Equity Fund T Class NL	9.180	9.180	9.180	0.020	0.22
DAQBX	Desjardins Global Equity Fund Class W NL	14.02	14.02	14.02	0.03	0.21
DAQCX	Desjardins Global Equity Growth Fund A	19.44	19.44	19.44	0.06	0.31
DAQDX	Desjardins Global Equity Growth Fund C	19.54	19.54	19.54	0.05	0.26
DAQEX	Desjardins Global Equity Growth Fund C	19.54	19.54	19.54	0.05	0.26
DAQFX	Desjardins Global Equity Growth Fund C	19.54	19.54	19.54	0.05	0.26
DAQGX	Desjardins Global Equity Growth Fund D	14.82	14.82	14.82	0.04	0.27
DAQHX	Desjardins Global Equity Growth Fund F	22.12	22.12	22.12	0.07	0.32
DAQIX	Desjardins Global Equity Growth Fund I	22.07	22.07	22.07	0.06	0.27
DAQJX	Desjardins Global Equity Growth Fund Pm	13.60	13.60	13.60	0.04	0.29
DAQKX	Desjardins Global Equity Growth Fund	11.48	11.48	11.48	0.04	0.35
DAQLX	Desjardins Global Government Bond Index	8.810	8.810	8.810	0.020	0.23
DAQMX	Desjardins Global High Yield Bond Fund	10.42	10.42	10.42	-0.01	0.10
DAQNX	Desjardins Global High Yield Bond Fund	10.41	10.41	10.41	-0.01	0.10
DAQOX	Desjardins Global High Yield Bond Fund	10.48	10.48	10.48	-0.01	0.10
DAQPX	Desjardins Global High Yield Bond Fund	10.36	10.36	10.36	-0.01	0.10
DAQQX	Desjardins Global High Yield Bond Fund	9.090	9.090	9.090	0.000	0.00
DAQRX	Desjardins Global Infrastructure Fund A	15.13	15.13	15.13	0.19	1.27
DAQSX	Desjardins Global Infrastructure Fund C	15.66	15.66	15.66	0.19	1.23
DAQTX	Desjardins Global Infrastructure Fund C	15.66	15.66	15.66	0.19	1.23
DAQUX	Desjardins Global Infrastructure Fund C	15.66	15.66	15.66	0.19	1.23
DAQVX	Desjardins Global Infrastructure Fund D	13.45	13.45	13.45	0.16	1.20
DAQWX	Desjardins Global Infrastructure Fund F	15.15	15.15	15.15	0.18	1.20
DAQYX	Desjardins Global Infrastructure Fund I	13.67	13.67	13.67	0.17	1.26
DAQZX	Desjardins Global Infrastructure Fund R	8.710	8.710	8.710	0.110	1.28
DARAX	Desjardins Global Infrastructure Fund R	8.710	8.710	8.710	0.110	1.28
DARCX	Desjardins Global Infrastructure Fund R	8.710	8.710	8.710	0.110	1.28
DARDX	Desjardins Global Infrastructure Fund S	9.620	9.620	9.620	0.110	1.16
DAREX	Dunham Real Estate Stock Fund Class A	14.48	14.48	14.48	0.15	1.05
DARFX	Desjardins Global Infrastructure Fund	11.83	11.83	11.83	0.14	1.20
DARGX	Desjardins Global Infrastructure Fund	8.230	8.230	8.230	0.100	1.23
DARHX	Desjardins Global Infrastructure Fund	13.50	13.50	13.50	0.17	1.28
DARIX	Desjardins Global Managed Bond Fund	8.670	8.670	8.670	0.020	0.23
DARKX	Desjardins Global Small Cap Equity Fund	18.83	18.83	18.83	0.05	0.27
DARLX	Desjardins Global Small Cap Equity Fund	14.11	14.11	14.11	0.04	0.28
DARMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DARMX	Desjardins Global Small Cap Equity Fund	14.11	14.11	14.11	0.04	0.28
DARNX	Desjardins Global Small Cap Equity Fund	14.11	14.11	14.11	0.04	0.28
DAROX	Desjardins Global Small Cap Equity Fund	11.85	11.85	11.85	0.04	0.34
DARPX	Desjardins Global Small Cap Equity Fund	15.73	15.73	15.73	0.05	0.32
DARQX	Desjardins Global Small Cap Equity Fund	28.54	28.54	28.54	0.09	0.32
DARRX	Desjardins Global Small Cap Equity Fund	11.19	11.19	11.19	0.03	0.27
DARSX	Desjardins Global Tactical Bond Fund A	8.770	8.770	8.770	0.010	0.11
DARTX	Desjardins Global Tactical Bond Fund C	9.150	9.150	9.150	0.020	0.22
DARVX	Desjardins Global Tactical Bond Fund C	9.150	9.150	9.150	0.020	0.22
DARWX	Desjardins Global Tactical Bond Fund C	9.150	9.150	9.150	0.020	0.22
DARYX	Desjardins Global Tactical Bond Fund D	9.010	9.010	9.010	0.020	0.22
DARZX	Desjardins Global Tactical Bond Fund F	9.460	9.460	9.460	0.010	0.11
DASCX	Dean Small Cap Value Fund No-Load	21.93	21.93	21.93	-0.04	0.18
DASDX	Desjardins Global Tactical Bond Fund I	9.660	9.660	9.660	0.010	0.10
DASFX	Desjardins Global Total Return Bond Fund	10.95	10.95	10.95	0.02	0.18
DASHX	Desjardins Global Total Return Bond Fund	9.410	9.410	9.410	0.010	0.11
DASJX	Desjardins Global Total Return Bond Fund	9.410	9.410	9.410	0.010	0.11
DASKX	Desjardins Global Total Return Bond Fund	9.410	9.410	9.410	0.010	0.11
DASLX	Desjardins Global Total Return Bond Fund	8.980	8.980	8.980	0.010	0.11
DASNX	Desjardins Global Total Return Bond Fund	9.620	9.620	9.620	0.020	0.21
DASOX	Desjardins Global Total Return Bond Fund	9.670	9.670	9.670	0.020	0.21
DASPX	Dunham US Enhanced Market Fund - Class A	13.54	13.54	13.54	-0.02	0.15
DASQX	Desjardins Global Total Return Bond Fund	9.640	9.640	9.640	0.020	0.21
DASSX	Desjardins International Equity Value	15.97	15.97	15.97	-0.02	0.13
DASVX	Dunham Small Cap Value Fund Class A	16.71	16.71	16.71	0.00	0.00
DASWX	Desjardins International Equity Value	15.84	15.84	15.84	-0.03	0.19
DASZX	Desjardins International Equity Value	13.56	13.56	13.56	-0.02	0.15
DATAX	Desjardins International Equity Value	13.78	13.78	13.78	-0.02	0.14
DATDX	Desjardins Low Volatility Global Equity	15.63	15.63	15.63	0.03	0.19
DATEX	Desjardins Low Volatility Global Equity	15.63	15.63	15.63	0.03	0.19
DATFX	Desjardins Low Volatility Global Equity	15.63	15.63	15.63	0.03	0.19
DATGX	Desjardins Low Volatility Global Equity	15.63	15.63	15.63	0.03	0.19
DATHX	Desjardins Low Volatility Global Equity	12.95	12.95	12.95	0.02	0.15
DATIX	Desjardins Low Volatility Global Equity	16.30	16.30	16.30	0.03	0.18
DATJX	Desjardins Low Volatility Global Equity	16.22	16.22	16.22	0.03	0.19
DATKX	Desjardins Low Volatility Global Equity	13.21	13.21	13.21	0.02	0.15
DATLX	Desjardins Overseas Equity Fund A Class	19.09	19.09	19.09	0.00	0.00
DATMX	Desjardins Overseas Equity Fund C Class	20.73	20.73	20.73	0.00	0.00
DATNX	Desjardins Overseas Equity Fund C Class	20.73	20.73	20.73	0.00	0.00
DATOX	Desjardins Overseas Equity Fund C Class	20.73	20.73	20.73	0.00	0.00
DATPX	Desjardins Overseas Equity Fund D Class	18.56	18.56	18.56	0.00	0.00
DATQX	Desjardins Overseas Equity Fund F Class	22.22	22.22	22.22	0.00	0.00
DATRX	Desjardins Overseas Equity Fund I Class	30.48	30.48	30.48	0.00	0.00
DATSX	Desjardins Overseas Equity Fund Class W	14.08	14.08	14.08	0.00	0.00
DATTX	Desjardins Overseas Equity Growth Fund A	29.67	29.67	29.67	-0.15	0.50
DATUX	Desjardins Overseas Equity Growth Fund C	20.38	20.38	20.38	-0.11	0.54
DATVX	Desjardins Overseas Equity Growth Fund C	20.38	20.38	20.38	-0.11	0.54
DATWX	Desjardins Overseas Equity Growth Fund C	20.38	20.38	20.38	-0.11	0.54
DATYX	Desjardins Overseas Equity Growth Fund D	14.08	14.08	14.08	-0.07	0.49
DATZX	Desjardins Overseas Equity Growth Fund F	22.93	22.93	22.93	-0.12	0.52
DAUBX	Desjardins Overseas Equity Growth Fund I	32.40	32.40	32.40	-0.17	0.52
DAUCX	Desjardins Overseas Equity Growth Fund	13.18	13.18	13.18	-0.07	0.53
DAUDX	Desjardins Quebec Balanced Fund A Class	27.81	27.81	27.81	0.19	0.69
DAUEX	Desjardins Quebec Balanced Fund C Class	15.87	15.87	15.87	0.11	0.70
DAUFX	Desjardins Quebec Balanced Fund C Class	15.87	15.87	15.87	0.11	0.70
DAUGX	Desjardins Quebec Balanced Fund C Class	15.87	15.87	15.87	0.11	0.70
DAUHX	Desjardins Quebec Balanced Fund D Class	12.35	12.35	12.35	0.09	0.73
DAUJX	Desjardins Quebec Balanced Fund F Class	16.75	16.75	16.75	0.12	0.72
DAUKX	Desjardins Quebec Balanced Fund I Class	12.74	12.74	12.74	0.09	0.71
DAULX	Desjardins Quebec Balanced Fund R Class	10.12	10.12	10.12	0.07	0.70
DAUMX	Desjardins Quebec Balanced Fund R Class	10.12	10.12	10.12	0.07	0.70
DAUNX	Desjardins Quebec Balanced Fund R Class	10.12	10.12	10.12	0.07	0.70
DAUOX	Desjardins Quebec Balanced Fund S Class	11.15	11.15	11.15	0.08	0.72
DAUPX	Desjardins Quebec Balanced Fund T Class	10.49	10.49	10.49	0.07	0.67
DAUQX	Desjardins Short-Term Income Fund A	4.130	4.130	4.130	0.000	0.00
DAURX	Desjardins Short-Term Income Fund C	9.840	9.840	9.840	0.010	0.10
DAUSX	Desjardins Short-Term Income Fund C	9.840	9.840	9.840	0.010	0.10
DAUTX	Desjardins Short-Term Income Fund C	9.840	9.840	9.840	0.010	0.10
DAUUX	Desjardins Short-Term Income Fund D	10.26	10.26	10.26	0.01	0.10
DAUVX	Desjardins Short-Term Income Fund F	9.960	9.960	9.960	0.010	0.10
DAUWX	Desjardins Short-Term Income Fund I	9.790	9.790	9.790	0.010	0.10
DAUYX	Desjardins Short-Term Income Fund W	9.960	9.960	9.960	0.000	0.00
DAUZX	Desjardins Sustainable Global Equity	13.53	13.53	13.53	0.04	0.30
DAVBX	Desjardins Sustainable Global Equity	13.54	13.54	13.54	0.04	0.30
DAVCX	Desjardins Sustainable Global Equity	13.54	13.54	13.54	0.04	0.30
DAVDX	Desjardins Sustainable Global Equity	13.54	13.54	13.54	0.04	0.30
DAVEX	Desjardins Sustainable Global Equity	14.44	14.44	14.44	0.05	0.35
DAVFX	Desjardins Sustainable Global Equity	15.85	15.85	15.85	0.05	0.32
DAVGX	Desjardins Sustainable Global Equity	11.54	11.54	11.54	0.04	0.35
DAVHX	Desjardins Sustainable American Equity	23.89	23.89	23.89	0.04	0.17
DAVIX	Desjardins Sustainable American Equity	24.07	24.07	24.07	0.04	0.17
DAVJX	Desjardins Sustainable American Equity	24.07	24.07	24.07	0.04	0.17
DAVKX	Desjardins Sustainable American Equity	24.07	24.07	24.07	0.04	0.17
DAVLX	Desjardins Sustainable American Equity	20.23	20.23	20.23	0.03	0.15
DAVMX	Desjardins Sustainable American Equity	26.67	26.67	26.67	0.04	0.15
DAVNX	Desjardins Sustainable American Equity	26.74	26.74	26.74	0.04	0.15
DAVOX	Desjardins Sustainable American Equity	13.02	13.02	13.02	0.02	0.15
DAVPX	Davenport Core Leaders Fund	37.48	37.48	37.48	0.06	0.16
DAVQX	Desjardins Sustainable American Equity	13.23	13.23	13.23	0.02	0.15
DAVRX	Desjardins Sustainable American Small	12.06	12.06	12.06	0.15	1.26
DAVSX	Desjardins Sustainable American Small	12.07	12.07	12.07	0.15	1.26
DAVTX	Desjardins Sustainable American Small	12.37	12.37	12.37	0.15	1.23
DAVUX	Desjardins Sustainable American Small	12.37	12.37	12.37	0.15	1.23
DAVVX	Desjardins Sustainable American Small	11.64	11.64	11.64	0.14	1.22
DAVWX	Desjardins Sustainable American Small	12.91	12.91	12.91	0.16	1.25
DAVYX	Desjardins Sustainable Balanced	16.52	16.52	16.52	0.06	0.36
DAVZX	Desjardins Sustainable Balanced	12.53	12.53	12.53	0.04	0.32
DAWAX	Desjardins Sustainable Balanced	12.53	12.53	12.53	0.04	0.32
DAWBX	Desjardins Sustainable Balanced	12.53	12.53	12.53	0.04	0.32
DAWCX	Desjardins Sustainable Balanced	11.63	11.63	11.63	0.05	0.43
DAWDX	Desjardins Sustainable Balanced	8.960	8.960	8.960	0.030	0.34
DAWEX	Desjardins Sustainable Balanced	12.30	12.30	12.30	0.04	0.33
DAWFX	Desjardins Sustainable Balanced	10.22	10.22	10.22	0.03	0.29
DAWGX	Desjardins Sustainable Balanced	9.130	9.130	9.130	0.030	0.33
DAWHX	Desjardins Sustainable Balanced	8.260	8.260	8.260	0.030	0.36
DAWIX	Desjardins Sustainable Balanced	8.260	8.260	8.260	0.030	0.36
DAWJX	Desjardins Sustainable Balanced	8.260	8.260	8.260	0.030	0.36
DAWKX	Desjardins Sustainable Balanced	9.320	9.320	9.320	0.030	0.32
DAWLX	Desjardins Sustainable Balanced	7.950	7.950	7.950	0.030	0.38
DAWMX	Desjardins Sustainable Balanced	9.300	9.300	9.300	0.030	0.32
DAWNX	Desjardins Sustainable Canadian Bond	9.120	9.120	9.120	0.010	0.11
DAWOX	Desjardins Sustainable Canadian Bond	9.140	9.140	9.140	0.010	0.11
DAWPX	Desjardins Sustainable Canadian Bond	9.140	9.140	9.140	0.010	0.11
DAWQX	Desjardins Sustainable Canadian Bond	9.140	9.140	9.140	0.010	0.11
DAWRX	Desjardins Sustainable Canadian Bond	9.550	9.550	9.550	0.010	0.10
DAWSX	Desjardins Sustainable Canadian Bond	9.320	9.320	9.320	0.020	0.22
DAWTX	Desjardins Sustainable Canadian Bond	9.250	9.250	9.250	0.010	0.11
DAWUX	Desjardins Sustainable Canadian Bond	10.18	10.18	10.18	0.02	0.20
DAWVX	Desjardins Sustainable Canadian	9.980	9.980	9.980	0.010	0.10
DAWWX	Desjardins Sustainable Canadian	9.990	9.990	9.990	0.010	0.10
DAWYX	Desjardins Sustainable Canadian Equity	15.57	15.57	15.57	0.23	1.50
DAWZX	Desjardins Sustainable Canadian Equity	15.62	15.62	15.62	0.23	1.49
DAXAX	Desjardins Sustainable Canadian Equity	15.62	15.62	15.62	0.23	1.49
DAXBX	Desjardins Sustainable Canadian Equity	15.62	15.62	15.62	0.23	1.49
DAXCX	Desjardins Sustainable Canadian Equity	15.56	15.56	15.56	0.23	1.50
DAXDX	Desjardins Sustainable Canadian Equity	15.77	15.77	15.77	0.24	1.55
DAXEX	Desjardins Sustainable Canadian Equity	15.54	15.54	15.54	0.24	1.57
DAXFX	Desjardins Sustainable Canadian Equity	12.58	12.58	12.58	0.19	1.53
DAXGX	Desjardins Sustainable Canadian Equity	13.57	13.57	13.57	0.18	1.34
DAXHX	Desjardins Sustainable Canadian Equity	13.53	13.53	13.53	0.17	1.27
DAXIX	Desjardins Sustainable Canadian Equity	13.56	13.56	13.56	0.18	1.35
DAXJX	Desjardins Sustainable Canadian Equity	13.57	13.57	13.57	0.17	1.27
DAXKX	Desjardins Sustainable Canadian Equity	13.46	13.46	13.46	0.18	1.36
DAXLX	Desjardins Sustainable Canadian Equity	13.92	13.92	13.92	0.18	1.31
DAXMX	Desjardins Sustainable Cleantech Fund A	16.72	16.72	16.72	0.09	0.54
DAXNX	Desjardins Sustainable Cleantech Fund C	16.85	16.85	16.85	0.09	0.54
DAXOX	Desjardins Sustainable Cleantech Fund C	16.85	16.85	16.85	0.09	0.54
DAXPX	Desjardins Sustainable Cleantech Fund C	16.85	16.85	16.85	0.09	0.54
DAXQX	Desjardins Sustainable Cleantech Fund D	14.59	14.59	14.59	0.08	0.55
DAXRX	Desjardins Sustainable Cleantech Fund F	18.71	18.71	18.71	0.10	0.54
DAXSX	Desjardins Sustainable Cleantech Fund I	19.75	19.75	19.75	0.11	0.56
DAXTX	Desjardins Sustainable Cleantech Fund	11.34	11.34	11.34	0.06	0.53
DAXUX	Desjardins Sustainable Conservative	13.58	13.58	13.58	0.05	0.37
DAXVX	Desjardins Sustainable Conservative	11.29	11.29	11.29	0.03	0.27
DAXWX	Desjardins Sustainable Conservative	11.29	11.29	11.29	0.03	0.27
DAXYX	Desjardins Sustainable Conservative	11.29	11.29	11.29	0.03	0.27
DAXZX	Desjardins Sustainable Conservative	10.26	10.26	10.26	0.03	0.29
DAYAX	Desjardins Sustainable Conservative	11.45	11.45	11.45	0.04	0.35
DAYBX	Desjardins Sustainable Conservative	11.09	11.09	11.09	0.03	0.27
DAYCX	Desjardins Sustainable Conservative	9.820	9.820	9.820	0.030	0.31
DAYDX	Desjardins Sustainable Conservative	9.110	9.110	9.110	0.030	0.33
DAYEX	Desjardins Sustainable Conservative	8.150	8.150	8.150	0.020	0.25
DAYGX	Desjardins Sustainable Conservative	8.150	8.150	8.150	0.020	0.25
DAYHX	Desjardins Sustainable Conservative	8.150	8.150	8.150	0.020	0.25
DAYIX	Desjardins Sustainable Conservative	8.830	8.830	8.830	0.030	0.34
DAYJX	Desjardins Sustainable Conservative	8.000	8.000	8.000	0.030	0.38
DAYKX	Desjardins Sustainable Conservative	8.730	8.730	8.730	0.030	0.34
DAYLX	Desjardins Sustainable Diversity Fund	14.38	14.38	14.38	0.08	0.56
DAYMX	Desjardins Sustainable Diversity Fund	14.46	14.46	14.46	0.09	0.63
DAYNX	Desjardins Sustainable Diversity Fund	14.46	14.46	14.46	0.09	0.63
DAYOX	Desjardins Sustainable Diversity Fund	14.46	14.46	14.46	0.09	0.63
DAYPX	Desjardins Sustainable Diversity Fund	15.20	15.20	15.20	0.09	0.60
DAYQX	Desjardins Sustainable Diversity Fund	15.38	15.38	15.38	0.10	0.65
DAYRX	Desjardins Sustainable Diversity Fund	15.41	15.41	15.41	0.09	0.59
DAYSX	Desjardins Sustainable Diversity Fund	12.74	12.74	12.74	0.08	0.63
DAYTX	Desjardins Sustainable Emerging Markets	10.59	10.59	10.59	0.03	0.28
DAYUX	Desjardins Sustainable Emerging Markets	12.78	12.78	12.78	-0.07	0.54
DAYVX	Desjardins Sustainable Emerging Markets	12.83	12.83	12.83	-0.07	0.54
DAYWX	Desjardins Sustainable Emerging Markets	12.83	12.83	12.83	-0.07	0.54
DAYYX	Desjardins Sustainable Emerging Markets	12.83	12.83	12.83	-0.07	0.54
DAYZX	Desjardins Sustainable Emerging Markets	13.20	13.20	13.20	-0.07	0.53
DAZAX	Desjardins Sustainable Emerging Markets	13.24	13.24	13.24	-0.07	0.53
DAZBX	Desjardins Sustainable Emerging Markets	13.03	13.03	13.03	-0.07	0.53
DAZCX	Desjardins Sustainable Emerging Markets	15.45	15.45	15.45	-0.08	0.52
DAZDX	Desjardins Sustainable Environmental	8.410	8.410	8.410	0.000	0.00
DAZEX	Desjardins Sustainable Environmental	8.390	8.390	8.390	-0.010	0.12
DAZFX	Desjardins Sustainable Environmental	8.390	8.390	8.390	-0.010	0.12
DAZGX	Desjardins Sustainable Environmental	8.390	8.390	8.390	-0.010	0.12
DAZHX	Desjardins Sustainable Environmental	9.100	9.100	9.100	-0.010	0.11
DAZJX	Desjardins Sustainable Environmental	8.630	8.630	8.630	-0.010	0.12
DAZKX	Desjardins Sustainable Environmental	8.840	8.840	8.840	-0.010	0.11
DAZLX	Desjardins Sustainable Environmental	9.620	9.620	9.620	-0.010	0.10
DAZMX	Desjardins Sustainable Environmental	9.750	9.750	9.750	-0.010	0.10
DAZNX	Desjardins Sustainable Fixed Income	9.860	9.860	9.860	0.010	0.10
DAZOX	Desjardins Sustainable Global Balanced	10.63	10.63	10.63	0.02	0.19
DAZQX	Desjardins Sustainable Global Balanced	10.99	10.99	10.99	0.02	0.18
DAZRX	Desjardins Sustainable Global Balanced	11.01	11.01	11.01	0.02	0.18
DAZSX	Desjardins Sustainable Global Balanced	11.32	11.32	11.32	0.02	0.18
DAZTX	Desjardins Sustainable Global Bond Fund	10.93	10.93	10.93	0.02	0.18
DAZUX	Desjardins Sustainable Global Bond Fund	10.98	10.98	10.98	0.02	0.18
DAZVX	Desjardins Sustainable Global Bond Fund	10.91	10.91	10.91	0.02	0.18
DAZWX	Desjardins Sustainable Global Bond Fund	10.95	10.95	10.95	0.02	0.18
DAZYX	Desjardins Sustainable Global Bond Fund	9.000	9.000	9.000	0.010	0.11
DAZZX	Desjardins Sustainable Global Corporate	9.750	9.750	9.750	0.000	0.00
DBAAX	Desjardins Sustainable Global Dividend	11.71	11.71	11.71	0.02	0.17
DBACX	Desjardins Sustainable Global Dividend	11.76	11.76	11.76	0.02	0.17
DBADX	Desjardins Sustainable Global Dividend	11.81	11.81	11.81	0.02	0.17
DBAEX	Desjardins Sustainable Global Dividend	11.88	11.88	11.88	0.02	0.17
DBAFX	Desjardins Sustainable Global Dividend	12.68	12.68	12.68	0.02	0.16
DBAGX	Desjardins Sustainable Global Dividend	10.59	10.59	10.59	0.01	0.09
DBAHX	Desjardins Sustainable Global Dividend	10.64	10.64	10.64	0.02	0.19
DBAJX	Desjardins Sustainable Global Dividend	10.45	10.45	10.45	0.01	0.10
DBAKX	Desjardins Sustainable Global Dividend	12.82	12.82	12.82	0.02	0.16
DBALX	Davenport Balanced Income Fund	14.18	14.18	14.18	-0.04	0.28
DBAOX	Desjardins Sustainable Global	40.58	40.58	40.58	0.18	0.45
DBAPX	Desjardins Sustainable Global	13.99	13.99	13.99	0.07	0.50
DBAQX	Desjardins Sustainable Global	13.99	13.99	13.99	0.07	0.50
DBARX	Desjardins Sustainable Global	13.99	13.99	13.99	0.07	0.50
DBASX	Desjardins Sustainable Global	13.33	13.33	13.33	0.06	0.45
DBAUX	Desjardins Sustainable Global	15.32	15.32	15.32	0.07	0.46
DBAVX	Desjardins Sustainable Global	26.32	26.32	26.32	0.12	0.46
DBAWX	Desjardins Sustainable Global	12.16	12.16	12.16	0.06	0.50
DBAYX	Desjardins Sustainable Growth Portfolio	18.07	18.07	18.07	0.07	0.39
DBAZX	Desjardins Sustainable Growth Portfolio	13.55	13.55	13.55	0.06	0.44
DBBAX	Desjardins Sustainable Growth Portfolio	13.55	13.55	13.55	0.06	0.44
DBBFX	Desjardins Sustainable Growth Portfolio	13.55	13.55	13.55	0.06	0.44
DBBGX	Desjardins Sustainable Growth Portfolio	12.14	12.14	12.14	0.04	0.33
DBBHX	Desjardins Sustainable Growth Portfolio	14.66	14.66	14.66	0.06	0.41
DBBJX	Desjardins Sustainable Growth Portfolio	13.47	13.47	13.47	0.05	0.37
DBBKX	Desjardins Sustainable Growth Portfolio	10.28	10.28	10.28	0.04	0.39
DBBLX	Desjardins Sustainable Growth Portfolio	9.370	9.370	9.370	0.040	0.43
DBBMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DBBMX	Desjardins Sustainable Growth Portfolio	8.440	8.440	8.440	0.030	0.36
DBBNX	Desjardins Sustainable Growth Portfolio	8.440	8.440	8.440	0.030	0.36
DBBOX	Desjardins Sustainable Growth Portfolio	8.440	8.440	8.440	0.030	0.36
DBBPX	Desjardins Sustainable Growth Portfolio	9.720	9.720	9.720	0.030	0.31
DBBQX	Desjardins Sustainable Growth Portfolio	8.760	8.760	8.760	0.040	0.46
DBBRX	Desjardins Sustainable International	10.71	10.71	10.71	0.02	0.19
DBBSX	Desjardins Sustainable International	10.75	10.75	10.75	0.02	0.19
DBBUX	Desjardins Sustainable International	10.75	10.75	10.75	0.02	0.19
DBBVX	Desjardins Sustainable International	10.75	10.75	10.75	0.02	0.19
DBBWX	Desjardins Sustainable International	11.14	11.14	11.14	0.02	0.18
DBBYX	Desjardins Sustainable International	11.39	11.39	11.39	0.02	0.18
DBBZX	Desjardins Sustainable International	11.23	11.23	11.23	0.02	0.18
DBCDX	Desjardins Sustainable International	11.08	11.08	11.08	0.02	0.18
DBCMX	Doubleline Strategic Commodity Fund -	7.540	7.540	7.540	-0.030	0.40
DBCPX	Desjardins Sustainable Aggressive	25.53	25.53	25.53	0.13	0.51
DBCQX	Desjardins Sustainable Aggressive	16.12	16.12	16.12	0.08	0.50
DBCSX	Desjardins Sustainable Aggressive	16.12	16.12	16.12	0.08	0.50
DBCUX	Desjardins Sustainable Aggressive	16.12	16.12	16.12	0.08	0.50
DBCWX	Desjardins Sustainable Aggressive	14.03	14.03	14.03	0.07	0.50
DBCYX	Desjardins Sustainable Aggressive	18.40	18.40	18.40	0.09	0.49
DBCZX	Desjardins Sustainable Aggressive	16.13	16.13	16.13	0.08	0.50
DBDBX	Desjardins Sustainable Aggressive	11.60	11.60	11.60	0.06	0.52
DBDDX	Desjardins Sustainable Aggressive	9.290	9.290	9.290	0.050	0.54
DBDEX	Desjardins Sustainable Aggressive	9.120	9.120	9.120	0.050	0.55
DBDFX	Desjardins Sustainable Aggressive	9.120	9.120	9.120	0.050	0.55
DBDGX	Desjardins Sustainable Aggressive	9.120	9.120	9.120	0.050	0.55
DBDHX	Desjardins Sustainable Aggressive	10.40	10.40	10.40	0.05	0.48
DBDJX	Desjardins Sustainable Aggressive	9.150	9.150	9.150	0.040	0.44
DBDKX	Desjardins Sustainable Moderate	11.09	11.09	11.09	0.03	0.27
DBDLX	Desjardins Sustainable Moderate	11.06	11.06	11.06	0.03	0.27
DBDMX	Desjardins Sustainable Moderate	11.06	11.06	11.06	0.03	0.27
DBDNX	Desjardins Sustainable Moderate	11.06	11.06	11.06	0.03	0.27
DBDOX	Desjardins Sustainable Moderate	11.21	11.21	11.21	0.04	0.36
DBDPX	Desjardins Sustainable Moderate	11.30	11.30	11.30	0.04	0.36
DBDQX	Desjardins Sustainable Moderate	9.960	9.960	9.960	0.030	0.30
DBDRX	Desjardins Sustainable Moderate	9.330	9.330	9.330	0.030	0.32
DBDSX	Desjardins Sustainable Moderate	9.430	9.430	9.430	0.030	0.32
DBDTX	Desjardins Sustainable Moderate	9.430	9.430	9.430	0.030	0.32
DBDUX	Desjardins Sustainable Moderate	9.430	9.430	9.430	0.030	0.32
DBDVX	Desjardins Sustainable Moderate	10.06	10.06	10.06	0.03	0.30
DBDWX	Desjardins Sustainable Moderate	9.320	9.320	9.320	0.020	0.22
DBDZX	Desjardins Sustainable Positive Change	18.01	18.01	18.01	0.08	0.45
DBEDX	Desjardins Sustainable Positive Change	18.17	18.17	18.17	0.08	0.44
DBEFX	Desjardins Sustainable Positive Change	18.17	18.17	18.17	0.08	0.44
DBEHX	Desjardins Sustainable Positive Change	18.17	18.17	18.17	0.08	0.44
DBEIX	Desjardins Sustainable Positive Change	19.47	19.47	19.47	0.09	0.46
DBEJX	Desjardins Sustainable Positive Change	19.74	19.74	19.74	0.09	0.46
DBEKX	Desjardins Sustainable Positive Change	21.05	21.05	21.05	0.09	0.43
DBELX	Doubleline Emerging Markets Local	9.980	9.980	9.980	0.000	0.00
DBEMX	Desjardins Sustainable Positive Change	12.38	12.38	12.38	0.06	0.49
DBENX	Desjardins Sustainable Positive Change	12.81	12.81	12.81	0.06	0.47
DBEOX	Desjardins Sustainable Short-Term Income	10.42	10.42	10.42	0.01	0.10
DBEPX	Desjardins Sustainable Short-Term Income	10.40	10.40	10.40	0.00	0.00
DBEQX	Desjardins Sustainable Short-Term Income	10.39	10.39	10.39	0.00	0.00
DBERX	Desjardins Sustainable Short-Term Income	10.39	10.39	10.39	0.01	0.10
DBEUX	Desjardins Sustainable Short-Term Income	10.30	10.30	10.30	0.01	0.10
DBEVX	Desjardins Sustainable Short-Term Income	10.39	10.39	10.39	0.00	0.00
DBEWX	Melodia 100% Equity Growth Portfolio A	17.50	17.50	17.50	0.04	0.23
DBEYX	Melodia 100% Equity Growth Portfolio C	17.53	17.53	17.53	0.04	0.23
DBEZX	Melodia 100% Equity Growth Portfolio C	17.53	17.53	17.53	0.04	0.23
DBFAX	Melodia 100% Equity Growth Portfolio C	17.53	17.53	17.53	0.04	0.23
DBFDX	Melodia 100% Equity Growth Portfolio D	14.49	14.49	14.49	0.04	0.28
DBFEX	Melodia 100% Equity Growth Portfolio F	19.67	19.67	19.67	0.06	0.31
DBFGX	Melodia 100% Equity Growth Portfolio I	20.04	20.04	20.04	0.05	0.25
DBFHX	Desjardins Active Strategy Growth	13.68	13.68	13.68	0.05	0.37
DBFIX	Desjardins Active Strategy Growth	13.45	13.45	13.45	0.05	0.37
DBFJX	Desjardins Active Strategy Growth	13.45	13.45	13.45	0.05	0.37
DBFKX	Desjardins Active Strategy Growth	13.45	13.45	13.45	0.05	0.37
DBFLX	Desjardins Active Strategy Growth	11.06	11.06	11.06	0.04	0.36
DBFMM	Dreyfus Government Cash Management Bold	1.0000	1.0000	1.0000	0.0000	0.00
DBFMX	Desjardins Active Strategy Growth	13.96	13.96	13.96	0.06	0.43
DBFNX	Desjardins Active Strategy Growth	12.66	12.66	12.66	0.05	0.40
DBFOX	Melodia Conservative Income Portfolio A	10.99	10.99	10.99	0.03	0.27
DBFPX	Melodia Conservative Income Portfolio C	11.28	11.28	11.28	0.02	0.18
DBFQX	Melodia Conservative Income Portfolio C	11.28	11.28	11.28	0.02	0.18
DBFRX	Doubleline Floating Rate Fund - Class I	8.930	8.930	8.930	0.010	0.11
DBFUX	Melodia Conservative Income Portfolio C	11.28	11.28	11.28	0.02	0.18
DBFVX	Melodia Conservative Income Portfolio D	10.28	10.28	10.28	0.03	0.29
DBFWX	Melodia Conservative Income Portfolio F	11.43	11.43	11.43	0.02	0.18
DBFYX	Melodia Conservative Income Portfolio R4	8.470	8.470	8.470	0.020	0.24
DBFZX	Melodia Conservative Income Portfolio R4	8.470	8.470	8.470	0.020	0.24
DBGDX	Melodia Conservative Income Portfolio R4	8.470	8.470	8.470	0.020	0.24
DBGFX	Melodia Conservative Income Portfolio S4	9.480	9.480	9.480	0.020	0.21
DBGGX	Melodia Conservative Income Portfolio T4	8.530	8.530	8.530	0.020	0.24
DBGHX	Desjardins Active Strategy Balanced	12.73	12.73	12.73	0.05	0.39
DBGJX	Desjardins Active Strategy Balanced	12.86	12.86	12.86	0.04	0.31
DBGKX	Desjardins Active Strategy Balanced	12.86	12.86	12.86	0.04	0.31
DBGMX	Desjardins Active Strategy Balanced	12.86	12.86	12.86	0.04	0.31
DBGNX	Desjardins Active Strategy Balanced	10.92	10.92	10.92	0.04	0.37
DBGQX	Desjardins Active Strategy Balanced	13.26	13.26	13.26	0.05	0.38
DBGSX	Desjardins Active Strategy Balanced	12.18	12.18	12.18	0.05	0.41
DBHHX	Desjardins Active Strategy Aggressive	16.79	16.79	16.79	0.08	0.48
DBHIX	Desjardins Active Strategy Aggressive	16.02	16.02	16.02	0.08	0.50
DBHJX	Desjardins Active Strategy Aggressive	16.02	16.02	16.02	0.08	0.50
DBHKX	Desjardins Active Strategy Aggressive	16.02	16.02	16.02	0.08	0.50
DBHLX	Desjardins Active Strategy Aggressive	12.27	12.27	12.27	0.06	0.49
DBHMX	Desjardins Active Strategy Aggressive	16.94	16.94	16.94	0.09	0.53
DBHNX	Desjardins Active Strategy Aggressive	16.39	16.39	16.39	0.08	0.49
DBICX	Dws Global Macro Fund - Class C	11.22	11.22	11.22	-0.02	0.18
DBIKX	Melodia Very Conservative Income	10.61	10.61	10.61	0.03	0.28
DBILX	Melodia Very Conservative Income	10.93	10.93	10.93	0.02	0.18
DBINX	Melodia Very Conservative Income	10.93	10.93	10.93	0.02	0.18
DBIOX	Melodia Very Conservative Income	10.93	10.93	10.93	0.02	0.18
DBIPX	Melodia Very Conservative Income	9.900	9.900	9.900	0.020	0.20
DBIQX	Melodia Very Conservative Income	10.82	10.82	10.82	0.02	0.19
DBIRX	BNY Mellon Bond Market Index Fund Class	9.220	9.220	9.220	0.000	0.00
DBISX	Dws Global Macro Fund - Class A	12.01	12.01	12.01	-0.02	0.17
DBIVX	Dws Global Macro Fund - Class S	11.71	11.71	11.71	-0.03	0.26
DBIWX	Dws Global Macro Fund - R6	11.77	11.77	11.77	-0.03	0.25
DBIYX	Melodia Very Conservative Income	8.140	8.140	8.140	0.020	0.25
DBIZX	Melodia Very Conservative Income	8.140	8.140	8.140	0.020	0.25
DBJAX	Melodia Very Conservative Income	8.140	8.140	8.140	0.020	0.25
DBJBX	Melodia Very Conservative Income	9.170	9.170	9.170	0.020	0.22
DBJCX	Melodia Very Conservative Income	8.130	8.130	8.130	0.020	0.25
DBJDX	Desjardins Global Equity ETF Portfolio	16.50	16.50	16.50	0.02	0.12
DBJEX	Desjardins Global Equity ETF Portfolio	16.70	16.70	16.70	0.03	0.18
DBJFX	Desjardins Global Equity ETF Portfolio	16.73	16.73	16.73	0.03	0.18
DBJGX	Desjardins Aggressive ETF Portfolio	14.65	14.65	14.65	0.06	0.41
DBJHX	Desjardins Aggressive ETF Portfolio	14.86	14.86	14.86	0.07	0.47
DBJIX	Desjardins Aggressive ETF Portfolio	14.44	14.44	14.44	0.06	0.42
DBJKX	Desjardins Balanced ETF Portfolio Class	11.96	11.96	11.96	0.04	0.34
DBJLX	Desjardins Balanced ETF Portfolio Class	11.90	11.90	11.90	0.04	0.34
DBJMX	Desjardins Conservative ETF Portfolio	10.15	10.15	10.15	0.03	0.30
DBJNX	Desjardins Conservative ETF Portfolio	10.20	10.20	10.20	0.03	0.29
DBJOX	Desjardins Conservative ETF Portfolio	10.43	10.43	10.43	0.03	0.29
DBJSX	Desjardins Growth ETF Portfolio Class C	13.05	13.05	13.05	0.05	0.38
DBJTX	Desjardins Growth ETF Portfolio Class F	13.31	13.31	13.31	0.04	0.30
DBJUX	Desjardins Growth ETF Portfolio Class I	13.47	13.47	13.47	0.05	0.37
DBJVX	Desjardins Moderate ETF Portfolio Class	11.25	11.25	11.25	0.04	0.36
DBJWX	Desjardins Moderate ETF Portfolio Class	11.38	11.38	11.38	0.03	0.26
DBJYX	Desjardins Moderate ETF Portfolio Class	11.53	11.53	11.53	0.03	0.26
DBJZX	Dfa Canadian Core Equity Fund Class A NL	40.79	40.79	40.79	0.88	2.20
DBKAX	Dfa Canadian Core Equity Fund Class F NL	41.48	41.48	41.48	0.90	2.22
DBKBX	Dfa Canadian Core Equity Fund Class I NL	42.00	42.00	42.00	0.91	2.21
DBKCX	Dfa Canadian Vector Equity Fund Class A	22.98	22.98	22.98	0.55	2.45
DBKDX	Dfa Canadian Vector Equity Fund Class F	23.10	23.10	23.10	0.56	2.48
DBKEX	Dfa Canadian Vector Equity Fund Class I	24.50	24.50	24.50	0.59	2.47
DBKFX	Dfa Five-Year Global Fixed Income Fund	8.920	8.920	8.920	0.010	0.11
DBKGX	Dfa Five-Year Global Fixed Income Fund	9.150	9.150	9.150	0.010	0.11
DBKHX	Dfa Five-Year Global Fixed Income Fund	9.460	9.460	9.460	0.000	0.00
DBKIX	Dfa Global 40Eq-60Fi Portfolio Class A	16.57	16.57	16.57	0.07	0.42
DBKJX	Dfa Global 40Eq-60Fi Portfolio Class F	16.70	16.70	16.70	0.08	0.48
DBKKX	Dfa Global 40Eq-60Fi Portfolio Class I	12.81	12.81	12.81	0.06	0.47
DBKLX	Dfa Global 50Eq-50Fi Portfolio - Class A	15.50	15.50	15.50	0.08	0.52
DBKNX	Dfa Global 50Eq-50Fi Portfolio - Class F	15.61	15.61	15.61	0.08	0.52
DBKQX	Dfa Global 50Eq-50Fi Portfolio Class I	9.020	9.020	9.020	0.050	0.56
DBKRX	Dfa Global 60Eq-40Fi Portfolio Class A	21.46	21.46	21.46	0.14	0.66
DBKSX	Dfa Global 60Eq-40Fi Portfolio Class A	15.76	15.76	15.76	0.10	0.64
DBKTX	Dfa Global 60Eq-40Fi Portfolio Class F	21.68	21.68	21.68	0.14	0.65
DBKUX	Dfa Global 60Eq-40Fi Portfolio Class F	15.92	15.92	15.92	0.10	0.63
DBKVX	Dfa Global 60Eq-40Fi Portfolio Class I	17.49	17.49	17.49	0.11	0.63
DBKWX	Dfa Global 60Eq-40Fi Portfolio Class I	12.84	12.84	12.84	0.08	0.63
DBKYX	Dfa Global 70Eq-30Fi Portfolio - Class A	18.76	18.76	18.76	0.14	0.75
DBKZX	Dfa Global 70Eq-30Fi Portfolio - Class F	18.94	18.94	18.94	0.14	0.74
DBLBX	Dfa Global 70Eq-30Fi Portfolio Class I	17.78	17.78	17.78	0.13	0.74
DBLDX	Doubleline Long Duration Total Return	6.480	6.480	6.480	0.010	0.15
DBLEX	Doubleline Emerging Markets Income Fund	9.140	9.140	9.140	0.010	0.11
DBLFX	Doubleline Core Fixed Income Fund Class	9.430	9.430	9.430	-0.010	0.11
DBLGX	Doubleline Global Bond Fund - Class I	9.020	9.020	9.020	0.000	0.00
DBLHX	Dfa Global 80Eq-20Fi Portfolio - Class I	19.01	19.01	19.01	0.15	0.80
DBLIX	Doubleline Income Fund Class I	7.940	7.940	7.940	-0.010	0.13
DBLJX	Dfa Global 80Eq-20Fi Portfolio Class A	25.64	25.64	25.64	0.20	0.79
DBLKX	Dfa Global 80Eq-20Fi Portfolio Class F	25.86	25.86	25.86	0.20	0.78
DBLLX	Doubleline Low Duration Emerging Markets	9.750	9.750	9.750	0.000	0.00
DBLMM	Dreyfus Government Cash Management Bold	1.0000	1.0000	1.0000	0.0000	0.00
DBLMX	Dfa Global Equity Portfolio Class A NL	34.06	34.06	34.06	0.32	0.95
DBLNX	Doubleline Income Fund Class N	7.960	7.960	7.960	0.000	0.00
DBLOX	Dfa Global Equity Portfolio Class A U$	25.01	25.01	25.01	0.23	0.93
DBLPX	Dfa Global Equity Portfolio Class F NL	34.40	34.40	34.40	0.32	0.94
DBLQX	Dfa Global Equity Portfolio Class F U$	25.26	25.26	25.26	0.23	0.92
DBLRX	Dfa Global Equity Portfolio Class I NL	27.47	27.47	27.47	0.26	0.96
DBLSX	Doubleline Low Duration Bond Fund Class	9.700	9.700	9.700	0.000	0.00
DBLTX	Doubleline Total Return Bond Fund Class	9.020	9.020	9.020	0.000	0.00
DBLUX	Dfa Global Equity Portfolio Class I U$	20.17	20.17	20.17	0.18	0.90
DBLVX	Dfa Global Fixed Income Portfolio Class	9.280	9.280	9.280	0.010	0.11
DBLWX	Dfa Global Fixed Income Portfolio Class	9.330	9.330	9.330	0.010	0.11
DBLYX	Dfa Global Fixed Income Portfolio Class	9.310	9.310	9.310	0.010	0.11
DBLZX	Dfa Global Investment Grade Fixed Income	9.250	9.250	9.250	0.020	0.22
DBMAX	BNY Mellon Small/Mid Cap Growth Fund	20.85	20.85	20.85	0.04	0.19
DBMBX	Dfa Global Investment Grade Fixed Income	9.300	9.300	9.300	0.020	0.22
DBMCX	BNY Mellon Small/Mid Cap Growth Fund	14.43	14.43	14.43	0.03	0.21
DBMDX	Dfa Global Investment Grade Fixed Income	9.240	9.240	9.240	0.010	0.11
DBMEX	Dfa Global Real Estate Securities Fund	17.23	17.23	17.23	0.21	1.23
DBMFX	Dfa Global Real Estate Securities Fund	17.15	17.15	17.15	0.21	1.24
DBMGX	Dfa Global Real Estate Securities Fund	16.98	16.98	16.98	0.20	1.19
DBMHX	Dfa Global Sustainability Core Equity	17.27	17.27	17.27	0.04	0.23
DBMIX	BNY Mellon Bond Market Index Fund	9.210	9.210	9.210	-0.010	0.11
DBMJX	Dfa Global Sustainability Core Equity	17.89	17.89	17.89	0.05	0.28
DBMKX	Dfa Global Sustainability Core Equity	13.14	13.14	13.14	0.04	0.31
DBMLX	Dfa Global Sustainability Core Equity	17.07	17.07	17.07	0.04	0.23
DBMMX	Dfa Global Sustainability Core Equity	18.02	18.02	18.02	0.05	0.28
DBMNX	Dfa Global Sustainability Core Equity	13.23	13.23	13.23	0.03	0.23
DBMPX	Dfa Global Sustainability Core Equity	18.04	18.04	18.04	0.05	0.28
DBMQX	Dfa Global Sustainability Core Equity	13.25	13.25	13.25	0.04	0.30
DBMRX	Dfa Global Targeted Credit Fund Class A	8.940	8.940	8.940	0.010	0.11
DBMSX	Dfa Global Targeted Credit Fund Class F	8.990	8.990	8.990	0.010	0.11
DBMUX	Dfa Global Targeted Credit Fund Class I	9.010	9.010	9.010	0.010	0.11
DBMVX	Dfa International Core Equity Fund Class	32.28	32.28	32.28	0.03	0.09
DBMWX	Dfa International Core Equity Fund Class	23.34	23.34	23.34	0.03	0.13
DBMYX	BNY Mellon Small/Mid Cap Growth Fund	23.46	23.46	23.46	0.05	0.21
DBMZX	BNY Mellon Small/Mid Cap Growth Fund	22.73	22.73	22.73	0.05	0.22
DBNBX	Dfa International Core Equity Fund Class	32.91	32.91	32.91	0.03	0.09
DBNDX	Dfa International Core Equity Fund Class	23.95	23.95	23.95	0.03	0.13
DBNEX	Dfa International Core Equity Fund Class	19.88	19.88	19.88	0.03	0.15
DBNFX	Dfa International Core Equity Fund Class	26.93	26.93	26.93	0.03	0.11
DBNHX	Dfa International Vector Equity Fund	24.95	24.95	24.95	0.01	0.04
DBNKX	Dfa International Vector Equity Fund	26.58	26.58	26.58	0.03	0.11
DBNLX	Dfa International Vector Equity Fund	25.52	25.52	25.52	0.01	0.04
DBNMX	Dfa International Vector Equity Fund	27.62	27.62	27.62	0.02	0.07
DBNNX	Dfa International Vector Equity Fund	25.50	25.50	25.50	0.02	0.08
DBNOX	Dfa U.S. Core Equity Fund Class A [H] NL	60.98	60.98	60.98	0.17	0.28
DBNPX	Dfa U.S. Core Equity Fund Class A NL	52.93	52.93	52.93	0.17	0.32
DBNQX	Dfa U.S. Core Equity Fund Class A U$ NL	38.87	38.87	38.87	0.12	0.31
DBNRX	Dfa U.S. Core Equity Fund Class F [H] NL	61.37	61.37	61.37	0.18	0.29
DBNSX	Dfa U.S. Core Equity Fund Class F NL	53.79	53.79	53.79	0.17	0.32
DBNUX	Dfa U.S. Core Equity Fund Class F U$ NL	39.50	39.50	39.50	0.12	0.30
DBNVX	Dfa U.S. Core Equity Fund Class I [H] NL	47.86	47.86	47.86	0.14	0.29
DBNWX	Dfa U.S. Core Equity Fund Class I NL	54.77	54.77	54.77	0.18	0.33
DBNZX	Dfa U.S. Core Equity Fund Class I U$ NL	40.22	40.22	40.22	0.12	0.30
DBOAX	BNY Mellon Balanced Opportunity Fund	24.85	24.85	24.85	0.04	0.16
DBOCX	BNY Mellon Balanced Opportunity Fund	24.69	24.69	24.69	0.03	0.12
DBODX	Dfa U.S. Vector Equity Fund Class A [H]	40.32	40.32	40.32	0.20	0.50
DBOEX	Dfa U.S. Vector Equity Fund Class A NL	49.87	49.87	49.87	0.27	0.54
DBOFX	Dfa U.S. Vector Equity Fund Class A U$	36.62	36.62	36.62	0.19	0.52
DBOGX	Dfa U.S. Vector Equity Fund Class F	38.17	38.17	38.17	0.19	0.50
DBOHX	Dfa U.S. Vector Equity Fund Class F NL	51.34	51.34	51.34	0.28	0.55
DBOIX	Dfa U.S. Vector Equity Fund Class F U$	37.70	37.70	37.70	0.19	0.51
DBOKX	Dfa U.S. Vector Equity Fund Class I U$	41.10	41.10	41.10	0.21	0.51
DBOLX	Dfa U.S. Vector Equity Fund Class I[H]	32.21	32.21	32.21	0.16	0.50
DBOMX	Dfa World Equity Portfolio Class A NL	17.25	17.25	17.25	0.06	0.35
DBONX	Dfa World Equity Portfolio Class A U$ NL	12.67	12.67	12.67	0.04	0.32
DBOOX	Dfa World Equity Portfolio Class F NL	17.39	17.39	17.39	0.06	0.35
DBOPX	Dfa World Equity Portfolio Class F U$ NL	12.77	12.77	12.77	0.04	0.31
DBOQX	Dfa World Equity Portfolio Class I NL	17.45	17.45	17.45	0.07	0.40
DBORX	BNY Mellon Balanced Opportunity Fund	24.65	24.65	24.65	0.03	0.12
DBOSX	Dfa World Equity Portfolio Class I U$ NL	12.81	12.81	12.81	0.04	0.31
DBOVX	Dynamic Active Balanced ETF Portfolio	12.09	12.09	12.09	0.03	0.25
DBOWX	Dynamic Active Balanced ETF Portfolio	8.880	8.880	8.880	0.020	0.23
DBOYX	BNY Mellon Balanced Opportunity Fund	24.99	24.99	24.99	0.03	0.12
DBOZX	BNY Mellon Balanced Opportunity Fund	24.60	24.60	24.60	0.03	0.12
DBPAX	Dynamic Active Balanced ETF Portfolio	12.25	12.25	12.25	0.04	0.33
DBPBX	Dynamic Active Balanced ETF Portfolio	11.30	11.30	11.30	0.04	0.36
DBPCX	Dynamic Active Conservative ETF	11.48	11.48	11.48	0.02	0.17
DBPDX	Dynamic Active Conservative ETF	8.430	8.430	8.430	0.010	0.12
DBPFX	Dynamic Active Conservative ETF	11.40	11.40	11.40	0.03	0.26
DBPHX	Dynamic Active Conservative ETF	10.79	10.79	10.79	0.02	0.19
DBPIX	Dws Short Duration Fund - Class S	8.530	8.530	8.530	0.000	0.00
DBPJX	Dynamic Active Core Bond Private Pool	9.260	9.260	9.260	0.010	0.11
DBPKX	Dynamic Active Core Bond Private Pool	8.510	8.510	8.510	0.020	0.24
DBPLX	Dynamic Active Core Bond Private Pool	8.530	8.530	8.530	0.010	0.12
DBPMX	Dynamic Active Core Bond Private Pool	9.660	9.660	9.660	0.010	0.10
DBPNX	Dynamic Active Credit Strategies Private	9.300	9.300	9.300	0.010	0.11
DBPOX	Dynamic Active Credit Strategies Private	7.650	7.650	7.650	0.000	0.00
DBPPX	Dynamic Active Credit Strategies Private	8.800	8.800	8.800	0.010	0.11
DBPQX	Dynamic Active Credit Strategies Private	8.540	8.540	8.540	0.010	0.12
DBPRX	Dynamic Active Credit Strategies Private	9.800	9.800	9.800	0.000	0.00
DBPSX	Dynamic Active Growth ETF Portfolio	12.66	12.66	12.66	0.05	0.40
DBPTX	Dynamic Active Growth ETF Portfolio	9.290	9.290	9.290	0.020	0.22
DBPUX	Dynamic Active Growth ETF Portfolio	12.77	12.77	12.77	0.04	0.31
DBPVX	Dynamic Active Growth ETF Portfolio	11.82	11.82	11.82	0.04	0.34
DBPWX	Dynamic Active Income ETF Portfolio	11.14	11.14	11.14	0.02	0.18
DBPYX	Dynamic Active Income ETF Portfolio	8.180	8.180	8.180	0.010	0.12
DBPZX	Dynamic Active Income ETF Portfolio	11.21	11.21	11.21	0.01	0.09
DBQAX	Dynamic Active Income ETF Portfolio	10.29	10.29	10.29	0.02	0.19
DBQBX	Dynamic Advantage Bond Class Series A	13.29	13.29	13.29	0.01	0.08
DBQCX	Dynamic Advantage Bond Class Series A Fe	13.29	13.29	13.29	0.01	0.08
DBQDX	Dynamic Advantage Bond Class Series A	13.29	13.29	13.29	0.01	0.08
DBQEX	Dynamic Advantage Bond Class Series F NL	14.15	14.15	14.15	0.02	0.14
DBQFX	Dynamic Advantage Bond Class Series Fh	11.91	11.91	11.91	0.02	0.17
DBQGX	Dynamic Advantage Bond Class Series FT	6.610	6.610	6.610	0.010	0.15
DBQHX	Dynamic Advantage Bond Class Series H U$	10.96	10.96	10.96	0.01	0.09
DBQJX	Dynamic Advantage Bond Class Series H U$	10.96	10.96	10.96	0.01	0.09
DBQKX	Dynamic Advantage Bond Class Series H U$	10.96	10.96	10.96	0.01	0.09
DBQLX	Dynamic Advantage Bond Class Series I NL	16.21	16.21	16.21	0.02	0.12
DBQMX	Dynamic Advantage Bond Class Series IT	7.140	7.140	7.140	0.010	0.14
DBQNX	Dynamic Advantage Bond Class Series T	6.500	6.500	6.500	0.010	0.15
DBQOX	Dynamic Advantage Bond Class Series T Fe	6.500	6.500	6.500	0.010	0.15
DBQPX	Dynamic Advantage Bond Class Series T	6.500	6.500	6.500	0.010	0.15
DBQQX	Dynamic Advantage Bond Fund Series A Dsc	4.030	4.030	4.030	0.010	0.25
DBQRX	Dynamic Advantage Bond Fund Series A Fe	4.030	4.030	4.030	0.010	0.25
DBQSX	Dynamic Advantage Bond Fund Series A Lsc	4.030	4.030	4.030	0.010	0.25
DBQTX	Dynamic Advantage Bond Fund Series F NL	4.030	4.030	4.030	0.010	0.25
DBQUX	Dynamic Advantage Bond Fund Series Fh U$	4.260	4.260	4.260	0.000	0.00
DBQWX	Dynamic Advantage Bond Fund Series FT NL	8.680	8.680	8.680	0.010	0.12
DBQYX	Dynamic Advantage Bond Fund Series G	4.030	4.030	4.030	0.010	0.25
DBQZX	Dynamic Advantage Bond Fund Series G	4.030	4.030	4.030	0.010	0.25
DBRAX	Dynamic Advantage Bond Fund Series G	4.030	4.030	4.030	0.010	0.25
DBRBX	Dynamic Advantage Bond Fund Series H U$	4.250	4.250	4.250	0.010	0.24
DBRCX	Dynamic Advantage Bond Fund Series H U$	4.250	4.250	4.250	0.010	0.24
DBRDX	Dynamic Advantage Bond Fund Series H U$	4.250	4.250	4.250	0.010	0.24
DBRFX	Dynamic Advantage Bond Fund Series I NL	3.990	3.990	3.990	0.010	0.25
DBRGX	Dynamic Advantage Bond Fund Series O NL	3.940	3.940	3.940	0.010	0.25
DBRHX	Dynamic Advantage Bond Fund Series T Fe	8.260	8.260	8.260	0.010	0.12
DBRJX	Dynamic Alpha Performance II Fund Series	9.910	9.910	9.910	0.060	0.61
DBRKX	Dynamic Alpha Performance II Fund Series	10.58	10.58	10.58	0.07	0.67
DBRMX	Dynamic Alpha Performance II Fund Series	7.840	7.840	7.840	0.050	0.64
DBROX	Dynamic Alpha Performance II Fund Series	9.620	9.620	9.620	0.060	0.63
DBRQX	Dynamic Alpha Performance II Fund Series	7.390	7.390	7.390	0.040	0.54
DBRRX	Dynamic Alternative Yield Class Series A	16.42	16.42	16.42	0.04	0.24
DBRSX	Dynamic Alternative Yield Class Series A	16.42	16.42	16.42	0.04	0.24
DBRTX	Dynamic Alternative Yield Class Series A	16.42	16.42	16.42	0.04	0.24
DBRUX	Dynamic Alternative Yield Class Series F	19.08	19.08	19.08	0.04	0.21
DBRVX	Dynamic Alternative Yield Class Series	16.70	16.70	16.70	0.03	0.18
DBRWX	Dynamic Alternative Yield Class Series	8.020	8.020	8.020	0.020	0.25
DBRYX	Dynamic Alternative Yield Class Series H	16.61	16.61	16.61	0.03	0.18
DBRZX	Dynamic Alternative Yield Class Series H	16.61	16.61	16.61	0.03	0.18
DBSAX	Dynamic Alternative Yield Class Series H	16.61	16.61	16.61	0.03	0.18
DBSBX	Dynamic Alternative Yield Class Series	19.52	19.52	19.52	0.04	0.21
DBSCX	Doubleline Selective Credit Fund	7.570	7.570	7.570	0.000	0.00
DBSDX	Dynamic Alternative Yield Class Series T	7.500	7.500	7.500	0.020	0.27
DBSFX	Dynamic Alternative Yield Class Series T	7.500	7.500	7.500	0.020	0.27
DBSHX	Dynamic Alternative Yield Fund Series A	8.750	8.750	8.750	0.020	0.23
DBSIX	Dynamic Alternative Yield Fund Series A	8.750	8.750	8.750	0.020	0.23
DBSJX	Dynamic Alternative Yield Fund Series A	8.750	8.750	8.750	0.020	0.23
DBSKX	Dynamic Alternative Yield Fund Series F	8.830	8.830	8.830	0.020	0.23
DBSLX	Dynamic Alternative Yield Fund Series Fh	9.300	9.300	9.300	0.020	0.22
DBSNX	Dynamic Alternative Yield Fund Series H	9.200	9.200	9.200	0.020	0.22
DBSOX	Dynamic Alternative Yield Fund Series H	9.200	9.200	9.200	0.020	0.22
DBSPX	Dynamic Alternative Yield Fund Series H	9.200	9.200	9.200	0.020	0.22
DBSQX	Dynamic Alternative Yield Fund Series I	8.480	8.480	8.480	0.010	0.12
DBSRX	Dynamic Alternative Yield Fund Series Ip	8.500	8.500	8.500	0.020	0.24
DBSSX	Dynamic Alternative Yield Fund Series O	8.620	8.620	8.620	0.010	0.12
DBSTX	Dynamic American Class Series A Dsc	25.09	25.09	25.09	0.05	0.20
DBSUX	Dynamic American Class Series A Fe	25.09	25.09	25.09	0.05	0.20
DBSVX	Dynamic American Class Series A Lsc	25.09	25.09	25.09	0.05	0.20
DBSWX	Dynamic American Class Series A U$ Dsc	18.43	18.43	18.43	0.04	0.22
DBSYX	Dynamic American Class Series A U$ Fe	18.43	18.43	18.43	0.04	0.22
DBSZX	Dynamic American Class Series A U$ Lsc	18.43	18.43	18.43	0.04	0.22
DBTAX	Dynamic American Class Series F NL	29.16	29.16	29.16	0.06	0.21
DBTDX	Dynamic American Class Series F U$ NL	21.41	21.41	21.41	0.04	0.19
DBTEX	Dynamic American Class Series FT NL	9.150	9.150	9.150	0.020	0.22
DBTFX	Dynamic American Class Series I NL	33.04	33.04	33.04	0.08	0.24
DBTGX	Dynamic American Class Series O NL	42.03	42.03	42.03	0.09	0.21
DBTIX	Dynamic American Class Series T Dsc	7.890	7.890	7.890	0.010	0.13
DBTJX	Dynamic American Class Series T Fe	7.890	7.890	7.890	0.010	0.13
DBTKX	Dynamic American Class Series T Lsc	7.890	7.890	7.890	0.010	0.13
DBTLX	Dynamic American Fund Series A Dsc	24.55	24.55	24.55	0.06	0.24
DBTMX	Dynamic American Fund Series A Fe	24.55	24.55	24.55	0.06	0.24
DBTNX	Dynamic American Fund Series A Lsc	24.55	24.55	24.55	0.06	0.24
DBTOX	Dynamic American Fund Series A U$ Dsc	18.02	18.02	18.02	0.03	0.17
DBTPX	Dynamic American Fund Series A U$ Fe	18.02	18.02	18.02	0.03	0.17
DBTQX	Dynamic American Fund Series A U$ Lsc	18.02	18.02	18.02	0.03	0.17
DBTRX	Dynamic American Fund Series F NL	12.27	12.27	12.27	0.03	0.25
DBTSX	Dynamic American Fund Series F U$ NL	9.010	9.010	9.010	0.020	0.22
DBTTX	Dynamic American Fund Series Fh U$ NL	19.21	19.21	19.21	0.03	0.16
DBTUX	Dynamic American Fund Series FT NL	9.630	9.630	9.630	0.020	0.21
DBTVX	Dynamic American Fund Series G [Non-Hst]	23.77	23.77	23.77	0.06	0.25
DBTWX	Dynamic American Fund Series G [Non-Hst]	23.77	23.77	23.77	0.06	0.25
DBTYX	Dynamic American Fund Series G [Non-Hst]	23.77	23.77	23.77	0.06	0.25
DBTZX	Dynamic American Fund Series H U$ Dsc	19.27	19.27	19.27	0.05	0.26
DBUAX	Dynamic American Fund Series H U$ Fe	19.27	19.27	19.27	0.05	0.26
DBUBX	Dynamic American Fund Series H U$ Lsc	19.27	19.27	19.27	0.05	0.26
DBUDX	Dynamic American Fund Series I NL	15.34	15.34	15.34	0.03	0.20
DBUEX	Dynamic American Fund Series I U$ NL	11.27	11.27	11.27	0.03	0.27
DBUFX	Dynamic American Fund Series O NL	18.07	18.07	18.07	0.05	0.28
DBUGX	Dynamic American Fund Series T Dsc	7.270	7.270	7.270	0.020	0.28
DBUHX	Dynamic American Fund Series T Fe	7.270	7.270	7.270	0.020	0.28
DBUIX	Dynamic American Fund Series T Lsc	7.270	7.270	7.270	0.020	0.28
DBUJX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DBUKX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DBUMX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DBUNX	Dynamic Asia Pacific Equity Fund Series	19.69	19.69	19.69	0.00	0.00
DBUOX	Dynamic Asia Pacific Equity Fund Series	19.69	19.69	19.69	0.00	0.00
DBUPX	Dynamic Asia Pacific Equity Fund Series	19.69	19.69	19.69	0.00	0.00
DBUQX	Dynamic Asia Pacific Equity Fund Series	12.82	12.82	12.82	0.01	0.08
DBURX	Dynamic Asia Pacific Equity Fund Series	9.410	9.410	9.410	0.000	0.00
DBUSX	Dynamic Asia Pacific Equity Fund Series	14.43	14.43	14.43	0.00	0.00
DBUTX	Dynamic Asia Pacific Equity Fund Series	15.45	15.45	15.45	0.01	0.06
DBUUX	Dynamic Asset Allocation Private Pool	15.74	15.74	15.74	0.07	0.45
DBUVX	Dynamic Asset Allocation Private Pool	11.56	11.56	11.56	0.05	0.43
DBUWX	Dynamic Asset Allocation Private Pool	18.59	18.59	18.59	0.08	0.43
DBUYX	Davenport Insider Buying Fund	12.17	12.17	12.17	-0.04	0.33
DBUZX	Dynamic Asset Allocation Private Pool	13.65	13.65	13.65	0.05	0.37
DBVAX	Dynamic Asset Allocation Private Pool	18.49	18.49	18.49	0.08	0.43
DBVBX	Dynamic Asset Allocation Private Pool	12.61	12.61	12.61	0.06	0.48
DBVDX	Dynamic Asset Allocation Private Pool	18.57	18.57	18.57	0.08	0.43
DBVEX	Dynamic Asset Allocation Private Pool	12.28	12.28	12.28	0.05	0.41
DBVFX	Dynamic Asset Allocation Private Pool	11.97	11.97	11.97	0.05	0.42
DBVGX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DBVHX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DBVIX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DBVJX	Dynamic Blue Chip Balanced Fund Series F	11.59	11.59	11.59	0.02	0.17
DBVKX	Dynamic Blue Chip Balanced Fund Series	11.99	11.99	11.99	0.03	0.25
DBVLX	Dynamic Blue Chip Balanced Fund Series G	18.55	18.55	18.55	0.05	0.27
DBVMX	Dynamic Blue Chip Balanced Fund Series G	18.55	18.55	18.55	0.05	0.27
DBVNX	Dynamic Blue Chip Balanced Fund Series G	18.55	18.55	18.55	0.05	0.27
DBVOX	Dynamic Blue Chip Balanced Fund Series I	9.260	9.260	9.260	0.020	0.22
DBVPX	Dynamic Blue Chip Balanced Fund Series O	17.06	17.06	17.06	0.04	0.24
DBVQX	Dynamic Blue Chip Balanced Fund Series T	4.660	4.660	4.660	0.010	0.22
DBVRX	Dynamic Blue Chip Balanced Fund Series T	4.660	4.660	4.660	0.010	0.22
DBVSX	Dynamic Blue Chip Balanced Fund Series T	4.660	4.660	4.660	0.010	0.22
DBWDX	Dynamic Canadian Bond Fund Series A Dsc	4.750	4.750	4.750	0.010	0.21
DBWEX	Dynamic Canadian Bond Fund Series A Fe	4.750	4.750	4.750	0.010	0.21
DBWFX	Dynamic Canadian Bond Fund Series A Lsc	4.750	4.750	4.750	0.010	0.21
DBWGX	Dynamic Canadian Bond Fund Series F NL	8.550	8.550	8.550	0.010	0.12
DBWHX	Dynamic Canadian Bond Fund Series G	4.730	4.730	4.730	0.010	0.21
DBWIX	Dynamic Canadian Bond Fund Series G	4.730	4.730	4.730	0.010	0.21
DBWJX	Dynamic Canadian Bond Fund Series G	4.730	4.730	4.730	0.010	0.21
DBWKX	Dynamic Canadian Bond Fund Series H U$	8.440	8.440	8.440	0.010	0.12
DBWLX	Dynamic Canadian Bond Fund Series H U$	8.440	8.440	8.440	0.010	0.12
DBWMX	Dynamic Canadian Bond Fund Series I NL	4.440	4.440	4.440	0.010	0.23
DBWNX	Dynamic Canadian Bond Fund Series O NL	4.540	4.540	4.540	0.010	0.22
DBWOX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DBWPX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DBWQX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DBWRX	Dynamic Canadian Dividend Fund Series A1	15.67	15.67	15.67	0.15	0.97
DBWSX	Dynamic Canadian Dividend Fund Series A1	15.67	15.67	15.67	0.15	0.97
DBWTX	Dynamic Canadian Dividend Fund Series A1	15.67	15.67	15.67	0.15	0.97
DBWUX	Dynamic Canadian Dividend Fund Series F	28.39	28.39	28.39	0.28	1.00
DBWVX	Dynamic Canadian Dividend Fund Series G	23.43	23.43	23.43	0.23	0.99
DBWWX	Dynamic Canadian Dividend Fund Series G	23.43	23.43	23.43	0.23	0.99
DBWYX	Dynamic Canadian Dividend Fund Series G	23.43	23.43	23.43	0.23	0.99
DBWZX	Dynamic Canadian Dividend Fund Series I	9.930	9.930	9.930	0.100	1.02
DBXAX	Dynamic Canadian Dividend Fund Series O	7.760	7.760	7.760	0.080	1.04
DBXBX	Dynamic Canadian Equity Private Pool	16.55	16.55	16.55	0.24	1.47
DBXCX	Dynamic Canadian Equity Private Pool	16.00	16.00	16.00	0.23	1.46
DBXDX	Dynamic Canadian Equity Private Pool	18.80	18.80	18.80	0.27	1.46
DBXEX	Dynamic Canadian Equity Private Pool	18.56	18.56	18.56	0.26	1.42
DBXFX	Dynamic Canadian Value Class Series A	20.50	20.50	20.50	0.19	0.94
DBXGX	Dynamic Canadian Value Class Series A Fe	20.50	20.50	20.50	0.19	0.94
DBXHX	Dynamic Canadian Value Class Series A	20.50	20.50	20.50	0.19	0.94
DBXIX	Dynamic Canadian Value Class Series F NL	27.23	27.23	27.23	0.25	0.93
DBXJX	Dynamic Canadian Value Class Series FT	9.510	9.510	9.510	0.090	0.96
DBXKX	Dynamic Canadian Value Class Series G	20.75	20.75	20.75	0.19	0.92
DBXLX	Dynamic Canadian Value Class Series G	20.75	20.75	20.75	0.19	0.92
DBXMX	Dynamic Canadian Value Class Series G	20.75	20.75	20.75	0.19	0.92
DBXNX	Dynamic Canadian Value Class Series I NL	15.60	15.60	15.60	0.14	0.91
DBXOX	Dynamic Canadian Value Class Series Ip	20.70	20.70	20.70	0.19	0.93
DBXPX	Dynamic Canadian Value Class Series O NL	23.61	23.61	23.61	0.22	0.94
DBXQX	Dynamic Canadian Value Class Series T	5.280	5.280	5.280	0.040	0.76
DBXRX	Dynamic Canadian Value Class Series T Fe	5.280	5.280	5.280	0.040	0.76
DBXSX	Dynamic Canadian Value Class Series T	5.280	5.280	5.280	0.040	0.76
DBXTX	Dynamic Conservative Yield Private Pool	12.97	12.97	12.97	0.03	0.23
DBXUX	Dynamic Conservative Yield Private Pool	13.90	13.90	13.90	0.04	0.29
DBXVX	Dynamic Conservative Yield Private Pool	9.120	9.120	9.120	0.030	0.33
DBXWX	Dynamic Conservative Yield Private Pool	9.860	9.860	9.860	0.030	0.31
DBXYX	Dynamic Conservative Yield Private Pool	10.20	10.20	10.20	0.02	0.20
DBXZX	Dynamic Conservative Yield Private Pool	9.770	9.770	9.770	0.030	0.31
DBYAX	Dynamic Conservative Yield Private Pool	15.08	15.08	15.08	0.04	0.27
DBYBX	Dynamic Conservative Yield Private Pool	10.22	10.22	10.22	0.02	0.20
DBYDX	Dynamic Corporate Bond Strategies Class	10.79	10.79	10.79	0.01	0.09
DBYEX	Dynamic Corporate Bond Strategies Class	10.79	10.79	10.79	0.01	0.09
DBYFX	Dynamic Corporate Bond Strategies Class	10.79	10.79	10.79	0.01	0.09
DBYGX	Dynamic Corporate Bond Strategies Class	11.67	11.67	11.67	0.01	0.09
DBYHX	Dynamic Corporate Bond Strategies Class	12.39	12.39	12.39	0.01	0.08
DBYIX	Dynamic Corporate Bond Strategies Class	5.950	5.950	5.950	0.010	0.17
DBYJX	Dynamic Corporate Bond Strategies Class	5.950	5.950	5.950	0.010	0.17
DBYKX	Dynamic Corporate Bond Strategies Class	5.950	5.950	5.950	0.010	0.17
DBYLX	Dynamic Corporate Bond Strategies Fund	7.920	7.920	7.920	0.000	0.00
DBYMX	Dynamic Corporate Bond Strategies Fund	7.920	7.920	7.920	0.000	0.00
DBYNX	Dynamic Corporate Bond Strategies Fund	7.920	7.920	7.920	0.000	0.00
DBYOX	Dynamic Corporate Bond Strategies Fund	7.910	7.910	7.910	0.000	0.00
DBYPX	Dynamic Corporate Bond Strategies Fund	8.700	8.700	8.700	0.010	0.12
DBYQX	Dynamic Corporate Bond Strategies Fund	8.820	8.820	8.820	0.010	0.11
DBYRX	Dynamic Corporate Bond Strategies Fund	8.820	8.820	8.820	0.010	0.11
DBYSX	Dynamic Corporate Bond Strategies Fund	8.820	8.820	8.820	0.010	0.11
DBYTX	Dynamic Corporate Bond Strategies Fund	7.890	7.890	7.890	0.000	0.00
DBYUX	Dynamic Corporate Bond Strategies Fund	7.930	7.930	7.930	0.010	0.13
DBYVX	Dynamic Corporate Bond Strategies Fund	8.050	8.050	8.050	0.000	0.00
DBYWX	Dynamic Credit Absolute Return Fund	8.950	8.950	8.950	0.000	0.00
DBYZX	Dynamic Credit Absolute Return Fund	8.890	8.890	8.890	0.000	0.00
DBZFX	Dynamic Credit Absolute Return Fund	9.490	9.490	9.490	0.000	0.00
DBZHX	Dynamic Credit Opportunities Fund Series	10.36	10.36	10.36	0.00	0.00
DBZJX	Dynamic Credit Opportunities Fund Series	10.20	10.20	10.20	0.00	0.00
DBZLX	Dynamic Credit Opportunities Fund Series	9.850	9.850	9.850	0.000	0.00
DBZWX	Dynamic Diversified Inflation Focused	15.07	15.07	15.07	0.16	1.07
DBZYX	Dynamic Diversified Inflation Focused	15.07	15.07	15.07	0.16	1.07
DBZZX	Dynamic Diversified Inflation Focused	15.07	15.07	15.07	0.16	1.07
DCAAX	BNY Mellon California Amt-Free Municipal	13.65	13.65	13.65	0.01	0.07
DCACX	BNY Mellon California Amt-Free Municipal	13.64	13.64	13.64	0.00	0.00
DCADX	Dynamic Diversified Inflation Focused	17.76	17.76	17.76	0.18	1.02
DCAEX	Dynamic Diversified Inflation Focused	11.49	11.49	11.49	0.12	1.06
DCAFX	Dynamic Diversified Inflation Focused	15.17	15.17	15.17	0.16	1.07
DCAGX	Dynamic Diversified Inflation Focused	15.17	15.17	15.17	0.16	1.07
DCAHX	Dynamic Diversified Inflation Focused	15.17	15.17	15.17	0.16	1.07
DCAIX	Dunham Long/Short Credit Fund Class C	8.260	8.260	8.260	0.000	0.00
DCAJX	Dynamic Diversified Inflation Focused	15.95	15.95	15.95	0.17	1.08
DCAKX	Dynamic Diversified Inflation Focused	27.32	27.32	27.32	0.29	1.07
DCANX	Dynamic Diversified Inflation Focused	8.820	8.820	8.820	0.090	1.03
DCAOX	Dynamic Diversified Inflation Focused	8.820	8.820	8.820	0.090	1.03
DCAPX	Dynamic Diversified Inflation Focused	8.820	8.820	8.820	0.090	1.03
DCAQX	Dynamic Dividend Advantage Class Series	19.37	19.37	19.37	0.24	1.25
DCARX	Dfa California Municipal Real Return	10.64	10.64	10.64	0.00	0.00
DCAUX	Dynamic Dividend Advantage Class Series	19.37	19.37	19.37	0.24	1.25
DCAVX	Dynamic Macro Fund Clc	10.29	10.29	10.29	-0.02	0.19
DCAWX	Dynamic Dividend Advantage Class Series	19.37	19.37	19.37	0.24	1.25
DCAYX	BNY Mellon California Amt-Free Municipal	13.64	13.64	13.64	0.01	0.07
DCAZX	Dynamic Dividend Advantage Class Series	21.90	21.90	21.90	0.27	1.25
DCBEX	Dynamic Dividend Advantage Class Series	18.44	18.44	18.44	0.24	1.32
DCBFX	Dynamic Dividend Advantage Class Series	8.310	8.310	8.310	0.110	1.34
DCBGX	Dynamic Dividend Advantage Class Series	18.70	18.70	18.70	0.24	1.30
DCBHX	Dynamic Dividend Advantage Class Series	18.70	18.70	18.70	0.24	1.30
DCBJX	Dynamic Dividend Advantage Class Series	18.70	18.70	18.70	0.24	1.30
DCBKX	Dynamic Dividend Advantage Class Series	23.64	23.64	23.64	0.30	1.29
DCBLX	Dynamic Dividend Advantage Class Series	9.110	9.110	9.110	0.110	1.22
DCBMX	Dynamic Dividend Advantage Class Series	9.110	9.110	9.110	0.110	1.22
DCBNX	Dynamic Dividend Advantage Class Series	9.110	9.110	9.110	0.110	1.22
DCBOX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DCBPX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DCBQX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DCBRX	Dynamic Dividend Advantage Fund Series F	10.87	10.87	10.87	0.14	1.30
DCBSX	Dynamic Dividend Advantage Fund Series	11.35	11.35	11.35	0.14	1.25
DCBTX	Dynamic Dividend Advantage Fund Series	9.220	9.220	9.220	0.120	1.32
DCBUX	Dynamic Dividend Advantage Fund Series O	9.790	9.790	9.790	0.130	1.35
DCBVX	Dynamic Dividend Advantage Fund Series T	6.900	6.900	6.900	0.080	1.17
DCBWX	Dynamic Dividend Advantage Fund Series T	6.900	6.900	6.900	0.080	1.17
DCBYX	Dynamic Dividend Advantage Fund Series T	6.900	6.900	6.900	0.080	1.17
DCBZX	Dynamic Dividend Fund Series A Dsc	26.16	26.16	26.16	0.24	0.93
DCCAX	Macquarie Small Cap Core Fund A	31.26	31.26	31.26	0.04	0.13
DCCBX	Dynamic Dividend Fund Series A Fe	26.16	26.16	26.16	0.24	0.93
DCCCX	Macquarie Small Cap Core Fund C	25.61	25.61	25.61	0.02	0.08
DCCDX	Dynamic Dividend Fund Series A Lsc	26.16	26.16	26.16	0.24	0.93
DCCEX	Dynamic Dividend Fund Series F NL	19.79	19.79	19.79	0.19	0.97
DCCFX	Dynamic Dividend Fund Series FT NL	11.25	11.25	11.25	0.10	0.90
DCCGX	Dunham Corporate/Government Bond Fund	12.65	12.65	12.65	0.00	0.00
DCCHX	Dynamic Dividend Fund Series G [Non-Hst]	26.28	26.28	26.28	0.24	0.92
DCCIX	Macquarie Small Cap Core Fund	32.30	32.30	32.30	0.03	0.09
DCCJX	Dynamic Dividend Fund Series G [Non-Hst]	26.28	26.28	26.28	0.24	0.92
DCCKX	Dynamic Dividend Fund Series G [Non-Hst]	26.28	26.28	26.28	0.24	0.92
DCCLX	Dynamic Dividend Fund Series IT NL	18.60	18.60	18.60	0.18	0.98
DCCMX	Dynamic Dividend Fund Series O NL	17.86	17.86	17.86	0.16	0.90
DCCNX	Dynamic Dividend Fund Series T Dsc	6.240	6.240	6.240	0.060	0.97
DCCOX	Dynamic Dividend Fund Series T Fe	6.240	6.240	6.240	0.060	0.97
DCCPX	Dynamic Dividend Fund Series T Lsc	6.240	6.240	6.240	0.060	0.97
DCCQX	Dynamic Dividend Income Class Series A	15.83	15.83	15.83	0.06	0.38
DCCRX	Macquarie Small Cap Core Fund R	29.69	29.69	29.69	0.04	0.13
DCCSX	Dynamic Dividend Income Class Series A	15.83	15.83	15.83	0.06	0.38
DCCUX	Dynamic Dividend Income Class Series A	15.83	15.83	15.83	0.06	0.38
DCCVX	Dynamic Dividend Income Class Series F	19.30	19.30	19.30	0.07	0.36
DCCWX	Dynamic Dividend Income Class Series FT	9.440	9.440	9.440	0.030	0.32
DCCYX	Dynamic Dividend Income Class Series I	21.22	21.22	21.22	0.09	0.43
DCCZX	Dynamic Dividend Income Class Series T	7.380	7.380	7.380	0.030	0.41
DCDBX	Dynamic Dividend Income Class Series T	7.380	7.380	7.380	0.030	0.41
DCDFX	Dynamic Dividend Income Class Series T	7.380	7.380	7.380	0.030	0.41
DCDGX	Dunham Small Cap Growth Fund Class C	13.57	13.57	13.57	-0.07	0.51
DCDNX	Dynamic Emerging Markets Equity Fund	7.010	7.010	7.010	0.010	0.14
DCDOX	Dynamic Emerging Markets Equity Fund	5.150	5.150	5.150	0.010	0.19
DCDPX	Dynamic Emerging Markets Equity Fund	7.360	7.360	7.360	0.010	0.14
DCDQX	Dynamic Emerging Markets Equity Fund	5.400	5.400	5.400	0.000	0.00
DCDRX	Dynamic Emerging Markets Equity Fund	5.370	5.370	5.370	0.010	0.19
DCDSX	Dynamic Emerging Markets Equity Fund	7.650	7.650	7.650	0.010	0.13
DCDTX	Dynamic Emerging Markets Equity Fund	11.65	11.65	11.65	0.01	0.09
DCDUX	Dynamic Emerging Markets Equity Fund	5.090	5.090	5.090	0.000	0.00
DCDVX	Dynamic Energy Evolution Fund Series A	11.77	11.77	11.77	0.10	0.86
DCDWX	Dynamic Energy Evolution Fund Series F	11.77	11.77	11.77	0.11	0.94
DCDZX	Dynamic Energy Evolution Fund Series FT	11.21	11.21	11.21	0.10	0.90
DCEBX	Dynamic Energy Evolution Fund Series I	11.76	11.76	11.76	0.10	0.86
DCECX	Dynamic Energy Evolution Fund Series T	10.54	10.54	10.54	0.09	0.86
DCEDX	Dynamic Energy Income Fund Series A Dsc	16.45	16.45	16.45	0.21	1.29
DCEFX	Dynamic Energy Income Fund Series A Fe	16.45	16.45	16.45	0.21	1.29
DCEGX	Dynamic Energy Income Fund Series A Lsc	16.45	16.45	16.45	0.21	1.29
DCEHX	Dynamic Energy Income Fund Series F NL	15.10	15.10	15.10	0.20	1.34
DCEIX	Dynamic Energy Income Fund Series FT NL	57.40	57.40	57.40	0.75	1.32
DCEJX	Dynamic Energy Income Fund Series G	16.52	16.52	16.52	0.21	1.29
DCEKX	Dynamic Energy Income Fund Series G	16.52	16.52	16.52	0.21	1.29
DCELX	Dynamic Energy Income Fund Series G	16.52	16.52	16.52	0.21	1.29
DCEMX	Dunham Emerging Markets Stock Fund Class	17.70	17.70	17.70	-0.02	0.11
DCENX	Dynamic Energy Income Fund Series I NL	12.39	12.39	12.39	0.16	1.31
DCEOX	Dynamic Energy Income Fund Series O NL	11.48	11.48	11.48	0.15	1.32
DCEPX	Dynamic Energy Income Fund Series T Dsc	22.70	22.70	22.70	0.30	1.34
DCEQX	Dynamic Energy Income Fund Series T Fe	22.70	22.70	22.70	0.30	1.34
DCESX	Dynamic Energy Income Fund Series T Lsc	22.70	22.70	22.70	0.30	1.34
DCEUX	Dynamic Equity Income Fund Series A Dsc	29.87	29.87	29.87	0.26	0.88
DCEVX	Dynamic Equity Income Fund Series A Fe	29.87	29.87	29.87	0.26	0.88
DCEWX	Dynamic Equity Income Fund Series A Lsc	29.87	29.87	29.87	0.26	0.88
DCEYX	Dynamic Equity Income Fund Series F NL	14.09	14.09	14.09	0.12	0.86
DCEZX	Dynamic Equity Income Fund Series FT NL	10.20	10.20	10.20	0.09	0.89
DCFAX	Dynamic Equity Income Fund Series G	30.09	30.09	30.09	0.26	0.87
DCFBX	Dynamic Equity Income Fund Series G	30.09	30.09	30.09	0.26	0.87
DCFCX	Dynamic Equity Income Fund Series G	30.09	30.09	30.09	0.26	0.87
DCFDX	Dynamic Equity Income Fund Series I NL	11.34	11.34	11.34	0.10	0.89
DCFEX	Dynamic Equity Income Fund Series O NL	11.24	11.24	11.24	0.10	0.90
DCFFX	Destinations Core Fixed Income Fund -	8.610	8.610	8.610	0.000	0.00
DCFGX	Dunham Focused Large Cap Growth Fd Cl C	25.50	25.50	25.50	-0.04	0.16
DCFHX	Dynamic Equity Income Fund Series T Dsc	11.28	11.28	11.28	0.10	0.89
DCFJX	Dynamic Equity Income Fund Series T Fe	11.28	11.28	11.28	0.10	0.89
DCFKX	Dynamic Equity Income Fund Series T Lsc	11.28	11.28	11.28	0.10	0.89
DCFRX	Dunham Floating Rate Bond Fund Cl C	8.400	8.400	8.400	0.000	0.00
DCFWX	Dynamic Financial Services Fund Series A	33.69	33.69	33.69	0.05	0.15
DCFYX	Dynamic Financial Services Fund Series A	33.69	33.69	33.69	0.05	0.15
DCFZX	Destinations Core Fixed Income Fund -	8.880	8.880	8.880	-0.010	0.11
DCGBX	Dynamic Financial Services Fund Series A	33.69	33.69	33.69	0.05	0.15
DCGCX	Dynamic Financial Services Fund Series F	19.00	19.00	19.00	0.03	0.16
DCGDX	Dynamic Financial Services Fund Series	10.55	10.55	10.55	0.01	0.09
DCGEX	Dynamic Financial Services Fund Series G	31.80	31.80	31.80	0.05	0.16
DCGFX	Dynamic Financial Services Fund Series G	31.80	31.80	31.80	0.05	0.16
DCGGX	Dynamic Financial Services Fund Series G	31.80	31.80	31.80	0.05	0.16
DCGHX	Dynamic Financial Services Fund Series I	14.31	14.31	14.31	0.02	0.14
DCGIX	Dynamic Financial Services Fund Series O	30.51	30.51	30.51	0.04	0.13
DCGJX	Dynamic Financial Services Fund Series T	7.980	7.980	7.980	0.010	0.13
DCGKX	Dynamic Financial Services Fund Series T	7.980	7.980	7.980	0.010	0.13
DCGLX	Dynamic Financial Services Fund Series T	7.980	7.980	7.980	0.010	0.13
DCGMX	Dynamic Global Asset Allocation Class	23.03	23.03	23.03	-0.01	0.04
DCGNX	Dynamic Global Asset Allocation Class	23.03	23.03	23.03	-0.01	0.04
DCGOX	Dynamic Global Asset Allocation Class	23.03	23.03	23.03	-0.01	0.04
DCGPX	Dynamic Global Asset Allocation Class	16.91	16.91	16.91	-0.01	0.06
DCGQX	Dynamic Global Asset Allocation Class	16.91	16.91	16.91	-0.01	0.06
DCGRX	Dynamic Global Asset Allocation Class	16.91	16.91	16.91	-0.01	0.06
DCGSX	Dynamic Global Asset Allocation Class	27.14	27.14	27.14	-0.01	0.04
DCGUX	Dynamic Global Asset Allocation Class	9.990	9.990	9.990	0.000	0.00
DCGVX	BNY Mellon Dynamic Value Fund Class C	44.16	44.16	44.16	-0.03	0.07
DCGWX	Dynamic Global Asset Allocation Class	19.93	19.93	19.93	-0.01	0.05
DCGYX	Dynamic Global Asset Allocation Class	30.05	30.05	30.05	-0.01	0.03
DCGZX	Dynamic Global Asset Allocation Class	11.62	11.62	11.62	0.00	0.00
DCHAX	Dynamic Global Asset Allocation Class	11.62	11.62	11.62	0.00	0.00
DCHBX	Dynamic Global Asset Allocation Class	11.62	11.62	11.62	0.00	0.00
DCHCX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DCHDX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DCHEX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DCHFX	Dynamic Global Asset Allocation Fund	14.15	14.15	14.15	-0.01	0.07
DCHGX	Dynamic Global Asset Allocation Fund	14.15	14.15	14.15	-0.01	0.07
DCHHX	Dynamic Global Asset Allocation Fund	14.15	14.15	14.15	-0.01	0.07
DCHIX	Dynamic Global Asset Allocation Fund	22.10	22.10	22.10	-0.01	0.05
DCHJX	Dynamic Global Asset Allocation Fund	16.23	16.23	16.23	-0.01	0.06
DCHKX	Dynamic Global Asset Allocation Fund	15.45	15.45	15.45	0.00	0.00
DCHLX	Dynamic Global Asset Allocation Fund	24.96	24.96	24.96	0.00	0.00
DCHMX	Dynamic Global Asset Allocation Fund	18.32	18.32	18.32	-0.02	0.11
DCHNX	Dynamic Global Asset Allocation Fund	24.69	24.69	24.69	-0.01	0.04
DCHOX	Dynamic Global Asset Allocation Fund	9.970	9.970	9.970	-0.010	0.10
DCHPX	Dynamic Global Asset Allocation Fund	9.970	9.970	9.970	-0.010	0.10
DCHQX	Dynamic Global Asset Allocation Fund	9.970	9.970	9.970	-0.010	0.10
DCHRX	Dynamic Global Balanced Fund Series A	17.69	17.69	17.69	0.11	0.63
DCHSX	Dynamic Global Balanced Fund Series A Fe	17.69	17.69	17.69	0.11	0.63
DCHTX	Dynamic Global Balanced Fund Series A	17.69	17.69	17.69	0.11	0.63
DCHUX	Dynamic Global Balanced Fund Series F NL	17.66	17.66	17.66	0.10	0.57
DCHVX	Dynamic Global Balanced Fund Series FT	10.10	10.10	10.10	0.06	0.60
DCHWX	Dynamic Global Balanced Fund Series I NL	18.00	18.00	18.00	0.10	0.56
DCHYX	Dunham High-Yield Bond Fund Class C	8.690	8.690	8.690	0.000	0.00
DCHZX	Dynamic Global Balanced Fund Series T	12.03	12.03	12.03	0.07	0.59
DCIAX	Dynamic Global Balanced Fund Series T Fe	12.03	12.03	12.03	0.07	0.59
DCIBX	Dfa California Intermediate-Term	10.56	10.56	10.56	0.01	0.09
DCICX	Dynamic Global Balanced Fund Series T	12.03	12.03	12.03	0.07	0.59
DCIDX	Dynamic Global Discovery Class Series A	21.78	21.78	21.78	-0.03	0.14
DCIEX	Dynamic Global Discovery Class Series A	21.78	21.78	21.78	-0.03	0.14
DCIGX	Dynamic Global Discovery Class Series A	21.78	21.78	21.78	-0.03	0.14
DCIHX	Dynamic Global Discovery Class Series A	15.99	15.99	15.99	-0.03	0.19
DCIIX	Dynamic Global Discovery Class Series A	15.99	15.99	15.99	-0.03	0.19
DCIJX	Dynamic Global Discovery Class Series A	15.99	15.99	15.99	-0.03	0.19
DCIKX	Dynamic Global Discovery Class Series F	26.28	26.28	26.28	-0.05	0.19
DCILX	Dynamic Global Discovery Class Series F	19.30	19.30	19.30	-0.04	0.21
DCINX	Dunham International Stock Fund Class C	22.09	22.09	22.09	0.00	0.00
DCIOX	Dunham International Opportunity Bond Cl	7.680	7.680	7.680	0.010	0.13
DCIPX	Dynamic Global Discovery Class Series FT	8.030	8.030	8.030	-0.010	0.12
DCIQX	Dynamic Global Discovery Class Series I	31.32	31.32	31.32	-0.05	0.16
DCIRX	Dynamic Global Discovery Class Series I	23.00	23.00	23.00	-0.04	0.17
DCISX	Dynamic Global Discovery Class Series O	40.02	40.02	40.02	-0.06	0.15
DCITX	Dynamic Global Discovery Class Series T	6.360	6.360	6.360	-0.010	0.16
DCIUX	Dynamic Global Discovery Class Series T	6.360	6.360	6.360	-0.010	0.16
DCIWX	Dynamic Global Discovery Class Series T	6.360	6.360	6.360	-0.010	0.16
DCIYX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DCIZX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DCJAX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DCJBX	Dynamic Global Discovery Fund Series A	34.51	34.51	34.51	-0.06	0.17
DCJCX	Dynamic Global Discovery Fund Series A	34.51	34.51	34.51	-0.06	0.17
DCJDX	Dynamic Global Discovery Fund Series A	34.51	34.51	34.51	-0.06	0.17
DCJEX	Dynamic Global Discovery Fund Series F	58.42	58.42	58.42	-0.09	0.15
DCJFX	Dynamic Global Discovery Fund Series F	42.90	42.90	42.90	-0.08	0.19
DCJGX	Dynamic Global Discovery Fund Series FT	8.530	8.530	8.530	-0.020	0.23
DCJHX	Dynamic Global Discovery Fund Series G	46.91	46.91	46.91	-0.08	0.17
DCJIX	Dynamic Global Discovery Fund Series G	46.91	46.91	46.91	-0.08	0.17
DCJJX	Dynamic Global Discovery Fund Series G	46.91	46.91	46.91	-0.08	0.17
DCJKX	Dynamic Global Discovery Fund Series I	37.18	37.18	37.18	-0.06	0.16
DCJLX	Dynamic Global Discovery Fund Series I	27.30	27.30	27.30	-0.05	0.18
DCJMX	Dynamic Global Discovery Fund Series O	37.30	37.30	37.30	-0.06	0.16
DCJNX	Dynamic Global Discovery Fund Series T	6.890	6.890	6.890	-0.010	0.14
DCJOX	Dynamic Global Discovery Fund Series T	6.890	6.890	6.890	-0.010	0.14
DCJPX	Dynamic Global Discovery Fund Series T	6.890	6.890	6.890	-0.010	0.14
DCJQX	Dynamic Global Dividend Class Series A	24.96	24.96	24.96	-0.03	0.12
DCJRX	Dynamic Global Dividend Class Series A	24.96	24.96	24.96	-0.03	0.12
DCJSX	Dynamic Global Dividend Class Series A	24.96	24.96	24.96	-0.03	0.12
DCJTX	Dynamic Global Dividend Class Series A	18.33	18.33	18.33	-0.03	0.16
DCJUX	Dynamic Global Dividend Class Series A	18.33	18.33	18.33	-0.03	0.16
DCJVX	Dynamic Global Dividend Class Series A	18.33	18.33	18.33	-0.03	0.16
DCJWX	Dynamic Global Dividend Class Series F	30.52	30.52	30.52	-0.04	0.13
DCJYX	Dynamic Global Dividend Class Series F	22.41	22.41	22.41	-0.04	0.18
DCJZX	Dynamic Global Dividend Class Series FT	10.35	10.35	10.35	-0.01	0.10
DCKAX	Dynamic Global Dividend Class Series I	34.20	34.20	34.20	-0.04	0.12
DCKBX	Dynamic Global Dividend Class Series I	25.11	25.11	25.11	-0.04	0.16
DCKCX	Dynamic Global Dividend Class Series O	34.17	34.17	34.17	-0.05	0.15
DCKDX	Dynamic Global Dividend Class Series T	7.300	7.300	7.300	-0.010	0.14
DCKEX	Dynamic Global Dividend Class Series T	7.300	7.300	7.300	-0.010	0.14
DCKFX	Dynamic Global Dividend Class Series T	7.300	7.300	7.300	-0.010	0.14
DCKGX	Dynamic Global Dividend Fund Series A	25.01	25.01	25.01	-0.03	0.12
DCKHX	Dynamic Global Dividend Fund Series A Fe	25.01	25.01	25.01	-0.03	0.12
DCKIX	Dynamic Global Dividend Fund Series A	25.01	25.01	25.01	-0.03	0.12
DCKJX	Dynamic Global Dividend Fund Series A U$	18.36	18.36	18.36	-0.03	0.16
DCKKX	Dynamic Global Dividend Fund Series A U$	18.36	18.36	18.36	-0.03	0.16
DCKLX	Dynamic Global Dividend Fund Series A U$	18.36	18.36	18.36	-0.03	0.16
DCKMX	Dynamic Global Dividend Fund Series F NL	28.65	28.65	28.65	-0.03	0.10
DCKNX	Dynamic Global Dividend Fund Series F U$	21.04	21.04	21.04	-0.03	0.14
DCKOX	Dynamic Global Dividend Fund Series FT	14.05	14.05	14.05	-0.01	0.07
DCKPX	Dynamic Global Dividend Fund Series FT	10.32	10.32	10.32	-0.01	0.10
DCKQX	Dynamic Global Dividend Fund Series G	23.76	23.76	23.76	-0.03	0.13
DCKRX	Dynamic Global Dividend Fund Series G	23.76	23.76	23.76	-0.03	0.13
DCKSX	Dynamic Global Dividend Fund Series G	23.76	23.76	23.76	-0.03	0.13
DCKTX	Dynamic Global Dividend Fund Series I NL	30.06	30.06	30.06	-0.03	0.10
DCKUX	Dynamic Global Dividend Fund Series I U$	22.07	22.07	22.07	-0.03	0.14
DCKVX	Dynamic Global Dividend Fund Series IT	11.26	11.26	11.26	-0.01	0.09
DCKWX	Dynamic Global Dividend Fund Series O NL	28.72	28.72	28.72	-0.03	0.10
DCKYX	Dynamic Global Dividend Fund Series T	7.880	7.880	7.880	-0.010	0.13
DCKZX	Dynamic Global Dividend Fund Series T Fe	7.880	7.880	7.880	-0.010	0.13
DCLAX	Dynamic Global Dividend Fund Series T	7.880	7.880	7.880	-0.010	0.13
DCLBX	Dynamic Global Dividend Fund Series T U$	5.790	5.790	5.790	0.000	0.00
DCLDX	Dynamic Global Dividend Fund Series T U$	5.790	5.790	5.790	0.000	0.00
DCLEX	Dynamic Global Dividend Fund Series T U$	5.790	5.790	5.790	0.000	0.00
DCLFX	Dynamic Global Equity Fund Series A Dsc	22.87	22.87	22.87	0.16	0.70
DCLHX	Dynamic Global Equity Fund Series A Fe	22.87	22.87	22.87	0.16	0.70
DCLIX	Dws California Tax-Free Income Fund	6.650	6.650	6.650	0.000	0.00
DCLJX	Dynamic Global Equity Fund Series A Lsc	22.87	22.87	22.87	0.16	0.70
DCLKX	Dynamic Global Equity Fund Series F NL	23.41	23.41	23.41	0.17	0.73
DCLLX	Dynamic Global Equity Fund Series I NL	21.81	21.81	21.81	0.16	0.74
DCLMX	Dynamic Global Equity Fund Series O NL	23.49	23.49	23.49	0.16	0.69
DCLNX	Dynamic Global Equity Income Fund Series	13.57	13.57	13.57	0.06	0.44
DCLOX	Dynamic Global Equity Income Fund Series	13.57	13.57	13.57	0.06	0.44
DCLPX	Dynamic Global Equity Income Fund Series	13.57	13.57	13.57	0.06	0.44
DCLQX	Dynamic Global Equity Income Fund Series	9.960	9.960	9.960	0.040	0.40
DCLRX	Dynamic Global Equity Income Fund Series	13.67	13.67	13.67	0.06	0.44
DCLSX	Dynamic Global Equity Income Fund Series	10.04	10.04	10.04	0.04	0.40
DCLTX	Dynamic Global Equity Private Pool Class	17.15	17.15	17.15	0.05	0.29
DCLUX	Dynamic Global Equity Private Pool Class	24.51	24.51	24.51	0.06	0.25
DCLVX	Dunham Large Cap Value Fund Class C	20.86	20.86	20.86	0.02	0.10
DCLWX	Dynamic Global Equity Private Pool Class	23.61	23.61	23.61	0.06	0.25
DCLYX	Dynamic Global Equity Private Pool Class	8.450	8.450	8.450	0.020	0.24
DCLZX	Dynamic Global Equity Private Pool Class	23.92	23.92	23.92	0.06	0.25
DCMAX	Dynamic Global Equity Private Pool Class	26.84	26.84	26.84	0.07	0.26
DCMCX	Dynamic Global Fixed Income Fund Series	9.930	9.930	9.930	0.000	0.00
DCMDX	Dunham Monthly Distribution Fund Class C	17.24	17.24	17.24	0.02	0.12
DCMFX	Dynamic Global Fixed Income Fund Series	9.860	9.860	9.860	0.000	0.00
DCMIX	BNY Mellon California Amt-Free Municipal	13.64	13.64	13.64	0.01	0.07
DCMJX	Dynamic Global Fixed Income Fund Series	9.330	9.330	9.330	0.000	0.00
DCMKX	Dynamic Global Fixed Income Fund Series	10.31	10.31	10.31	0.00	0.00
DCMLX	Dynamic Global Growth Opportunities Fund	13.05	13.05	13.05	0.17	1.32
DCMMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DCMMX	Dynamic Global Growth Opportunities Fund	13.05	13.05	13.05	0.17	1.32
DCMNX	Dynamic Global Growth Opportunities Fund	13.05	13.05	13.05	0.17	1.32
DCMOX	Dynamic Global Growth Opportunities Fund	9.580	9.580	9.580	0.120	1.27
DCMPX	Dynamic Global Growth Opportunities Fund	14.22	14.22	14.22	0.18	1.28
DCMQX	Dynamic Global Growth Opportunities Fund	10.44	10.44	10.44	0.13	1.26
DCMRX	Dynamic Global Infrastructure Class	18.74	18.74	18.74	0.26	1.41
DCMSX	Dfa Commodity Strategy Portfolio	5.060	5.060	5.060	-0.080	1.56
DCMTX	Dynamic Global Infrastructure Class	18.74	18.74	18.74	0.26	1.41
DCMUX	Dynamic Global Infrastructure Class	18.74	18.74	18.74	0.26	1.41
DCMVX	Dynamic Global Infrastructure Class	20.67	20.67	20.67	0.29	1.42
DCMWX	Dynamic Global Infrastructure Class	11.70	11.70	11.70	0.16	1.39
DCMYX	Dynamic Global Infrastructure Class	10.53	10.53	10.53	0.15	1.45
DCMZX	Dynamic Global Infrastructure Class	10.53	10.53	10.53	0.15	1.45
DCNAX	Dynamic Global Infrastructure Class	10.53	10.53	10.53	0.15	1.45
DCNBX	Dynamic Global Infrastructure Fund	26.04	26.04	26.04	0.36	1.40
DCNCX	Dynamic Global Infrastructure Fund	26.04	26.04	26.04	0.36	1.40
DCNDX	Dynamic Global Infrastructure Fund	26.04	26.04	26.04	0.36	1.40
DCNEX	Dynamic Global Infrastructure Fund	19.12	19.12	19.12	0.25	1.32
DCNFX	Dynamic Global Infrastructure Fund	19.12	19.12	19.12	0.25	1.32
DCNGX	Dynamic Global Infrastructure Fund	19.12	19.12	19.12	0.25	1.32
DCNHX	Dynamic Global Infrastructure Fund	27.00	27.00	27.00	0.37	1.39
DCNJX	BNY Mellon New Jersey Municipal Bond	11.91	11.91	11.91	0.01	0.08
DCNKX	Dynamic Global Infrastructure Fund	19.83	19.83	19.83	0.27	1.38
DCNLX	Dynamic Global Infrastructure Fund	11.43	11.43	11.43	0.16	1.42
DCNMX	Dynamic Global Infrastructure Fund	26.90	26.90	26.90	0.37	1.39
DCNNX	Dynamic Global Infrastructure Fund	19.75	19.75	19.75	0.26	1.33
DCNOX	Dynamic Global Infrastructure Fund	29.19	29.19	29.19	0.40	1.39
DCNPX	Dynamic Global Infrastructure Fund	11.94	11.94	11.94	0.16	1.36
DCNQX	Dynamic Global Infrastructure Fund	11.94	11.94	11.94	0.16	1.36
DCNRX	Dynamic Global Infrastructure Fund	11.94	11.94	11.94	0.16	1.36
DCNSX	Dynamic Global Real Estate Fund Series A	37.67	37.67	37.67	0.35	0.94
DCNTX	Dynamic Global Real Estate Fund Series A	37.67	37.67	37.67	0.35	0.94
DCNUX	Dynamic Global Real Estate Fund Series A	37.67	37.67	37.67	0.35	0.94
DCNVX	Dynamic Global Real Estate Fund Series F	15.44	15.44	15.44	0.14	0.92
DCNWX	Dynamic Global Real Estate Fund Series	7.930	7.930	7.930	0.070	0.89
DCNYX	Dynamic Global Real Estate Fund Series I	10.94	10.94	10.94	0.11	1.02
DCNZX	Dynamic Global Real Estate Fund Series O	13.75	13.75	13.75	0.13	0.95
DCODX	Dynamic Global Real Estate Fund Series T	7.290	7.290	7.290	0.070	0.97
DCOEX	Dynamic Global Real Estate Fund Series T	7.290	7.290	7.290	0.070	0.97
DCOFX	Dynamic Global Real Estate Fund Series T	7.290	7.290	7.290	0.070	0.97
DCOGX	Dynamic Global Strategic Yield Fund	9.710	9.710	9.710	0.030	0.31
DCOHX	Dynamic Global Strategic Yield Fund	9.710	9.710	9.710	0.030	0.31
DCOIX	Macquarie Tax-Free Colorado Fund	10.39	10.39	10.39	0.01	0.10
DCOJX	Dynamic Global Strategic Yield Fund	9.710	9.710	9.710	0.030	0.31
DCOKX	Dynamic Global Strategic Yield Fund	7.130	7.130	7.130	0.020	0.28
DCOLX	Dynamic Global Strategic Yield Fund	9.670	9.670	9.670	0.040	0.42
DCOMX	Dynamic Global Strategic Yield Fund	7.100	7.100	7.100	0.030	0.42
DCONX	Dynamic Global Yield Private Pool Class	14.05	14.05	14.05	0.03	0.21
DCOOX	Dynamic Global Yield Private Pool Class	16.89	16.89	16.89	0.03	0.18
DCOPX	Dynamic Global Yield Private Pool Class	16.50	16.50	16.50	0.04	0.24
DCOQX	Dynamic Global Yield Private Pool Class	10.56	10.56	10.56	0.03	0.28
DCOSX	Dynamic Global Yield Private Pool Class	10.38	10.38	10.38	0.02	0.19
DCOUX	Dynamic Global Yield Private Pool Series	12.24	12.24	12.24	0.03	0.25
DCOVX	Dynamic Global Yield Private Pool Series	14.18	14.18	14.18	0.03	0.21
DCOWX	Dynamic Global Yield Private Pool Series	14.71	14.71	14.71	0.04	0.27
DCOYX	Dynamic Global Yield Private Pool Series	15.82	15.82	15.82	0.03	0.19
DCOZX	Dynamic Global Yield Private Pool Series	13.80	13.80	13.80	0.03	0.22
DCPAX	BNY Mellon Core Plus Fund Class A	9.380	9.380	9.380	0.000	0.00
DCPCX	BNY Mellon Core Plus Fund Class C	9.380	9.380	9.380	-0.010	0.11
DCPDX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	0.00
DCPHX	Dynamic High Yield Bond Fund Series A Fe	1.490	1.490	1.490	0.000	0.00
DCPIX	BNY Mellon Core Plus Fund Class I	9.380	9.380	9.380	0.000	0.00
DCPJX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	0.00
DCPKX	Dynamic High Yield Bond Fund Series A U$	1.100	1.100	1.100	0.000	0.00
DCPLX	Dynamic High Yield Bond Fund Series A U$	1.100	1.100	1.100	0.000	0.00
DCPMX	Dynamic High Yield Bond Fund Series A U$	1.100	1.100	1.100	0.000	0.00
DCPNX	Dynamic High Yield Bond Fund Series F NL	1.630	1.630	1.630	0.000	0.00
DCPOX	Dynamic High Yield Bond Fund Series F U$	1.200	1.200	1.200	0.000	0.00
DCPPX	Dynamic High Yield Bond Fund Series Fh	7.550	7.550	7.550	0.000	0.00
DCPQX	Dynamic High Yield Bond Fund Series Fp	7.730	7.730	7.730	0.000	0.00
DCPRX	Dynamic High Yield Bond Fund Series G	1.500	1.500	1.500	0.000	0.00
DCPSX	Dynamic High Yield Bond Fund Series G	1.500	1.500	1.500	0.000	0.00
DCPTX	Dynamic High Yield Bond Fund Series G	1.500	1.500	1.500	0.000	0.00
DCPUX	Dynamic High Yield Bond Fund Series H U$	7.310	7.310	7.310	0.000	0.00
DCPVX	Dynamic High Yield Bond Fund Series H U$	7.310	7.310	7.310	0.000	0.00
DCPWX	Dynamic High Yield Bond Fund Series H U$	7.310	7.310	7.310	0.000	0.00
DCPYX	BNY Mellon Core Plus Fund Class Y	9.380	9.380	9.380	-0.010	0.11
DCPZX	Dynamic High Yield Bond Fund Series I NL	2.670	2.670	2.670	0.000	0.00
DCQAX	Dynamic High Yield Bond Fund Series I U$	1.960	1.960	1.960	0.000	0.00
DCQBX	Dynamic High Yield Bond Fund Series O NL	2.690	2.690	2.690	0.000	0.00
DCQCX	Dynamic High Yield Bond Fund Series P Fe	7.560	7.560	7.560	0.000	0.00
DCQDX	Dynamic International Discovery Fund	14.40	14.40	14.40	-0.02	0.14
DCQEX	Dynamic International Discovery Fund	10.58	10.58	10.58	-0.01	0.09
DCQFX	Dynamic International Discovery Fund	14.18	14.18	14.18	-0.02	0.14
DCQGX	Dynamic International Discovery Fund	10.41	10.41	10.41	-0.02	0.19
DCQHX	Dynamic International Discovery Fund	10.59	10.59	10.59	-0.02	0.19
DCQIX	Dynamic International Discovery Fund	14.45	14.45	14.45	-0.02	0.14
DCQKX	Dynamic International Discovery Fund	10.000	10.000	10.000	-0.010	0.10
DCQLX	Dynamic International Dividend Private	16.52	16.52	16.52	0.05	0.30
DCQMX	Dynamic International Dividend Private	16.32	16.32	16.32	0.06	0.37
DCQNX	Dynamic International Dividend Private	17.27	17.27	17.27	0.06	0.35
DCQOX	Dynamic International Dividend Private	19.79	19.79	19.79	0.07	0.35
DCQPX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DCQQX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DCQRX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DCQSX	Dynamic International Equity Fund Series	28.83	28.83	28.83	0.22	0.77
DCQTX	Dynamic International Equity Fund Series	28.83	28.83	28.83	0.22	0.77
DCQUX	Dynamic International Equity Fund Series	28.83	28.83	28.83	0.22	0.77
DCQVX	Dynamic International Equity Fund Series	17.39	17.39	17.39	0.14	0.81
DCQWX	Dynamic International Equity Fund Series	12.77	12.77	12.77	0.10	0.79
DCQYX	Dynamic International Equity Fund Series	8.250	8.250	8.250	0.070	0.86
DCQZX	Dynamic International Equity Fund Series	39.04	39.04	39.04	0.31	0.80
DCRBX	Dynamic International Equity Fund Series	39.04	39.04	39.04	0.31	0.80
DCREX	Dunham Real Estate Stock Fund Class C	13.05	13.05	13.05	0.14	1.08
DCRFX	Dynamic International Equity Fund Series	39.04	39.04	39.04	0.31	0.80
DCRGX	Dynamic International Equity Fund Series	16.73	16.73	16.73	0.13	0.78
DCRHX	Dynamic International Equity Fund Series	12.29	12.29	12.29	0.10	0.82
DCRJX	Dynamic International Equity Fund Series	7.020	7.020	7.020	0.060	0.86
DCRKX	Dynamic International Equity Fund Series	16.46	16.46	16.46	0.13	0.80
DCRLX	Dynamic International Equity Fund Series	2.460	2.460	2.460	0.020	0.82
DCRMX	Dynamic International Equity Fund Series	2.460	2.460	2.460	0.020	0.82
DCRNX	Dynamic International Equity Fund Series	2.460	2.460	2.460	0.020	0.82
DCROX	Dynamic Liquid Alternatives Private Pool	10.85	10.85	10.85	0.03	0.28
DCRPX	Dynamic Liquid Alternatives Private Pool	10.90	10.90	10.90	0.03	0.28
DCRQX	Dynamic Liquid Alternatives Private Pool	11.09	11.09	11.09	0.04	0.36
DCRRX	Dynamic Liquid Alternatives Private Pool	10.33	10.33	10.33	0.03	0.29
DCRTX	Dynamic Liquid Alternatives Private Pool	10.22	10.22	10.22	0.02	0.20
DCRUX	Dynamic North American Dividend Private	17.20	17.20	17.20	0.15	0.88
DCRVX	Dynamic North American Dividend Private	16.94	16.94	16.94	0.15	0.89
DCRWX	Dynamic North American Dividend Private	18.29	18.29	18.29	0.17	0.94
DCRYX	Dynamic North American Dividend Private	20.69	20.69	20.69	0.19	0.93
DCRZX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DCSAX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DCSCX	Davis Appreciation and Income Fund Class	70.03	70.03	70.03	-0.03	0.04
DCSDX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DCSFX	Dynamic Power American Growth Class	12.47	12.47	12.47	0.11	0.89
DCSHX	Dynamic Power American Growth Class	12.47	12.47	12.47	0.11	0.89
DCSJX	Dynamic Power American Growth Class	24.73	24.73	24.73	0.23	0.94
DCSKX	Dynamic Power American Growth Class	18.16	18.16	18.16	0.16	0.89
DCSLX	Dynamic Power American Growth Class	4.990	4.990	4.990	0.050	1.01
DCSNX	Dynamic Power American Growth Class	43.23	43.23	43.23	0.39	0.91
DCSOX	Dynamic Power American Growth Class	31.75	31.75	31.75	0.28	0.89
DCSPX	Dunham US Enhanced Market Fund - Class C	13.41	13.41	13.41	-0.02	0.15
DCSQX	Dynamic Power American Growth Class	8.100	8.100	8.100	0.080	1.00
DCSRX	Dynamic Power American Growth Class	8.100	8.100	8.100	0.080	1.00
DCSSX	Dynamic Power American Growth Class	8.100	8.100	8.100	0.080	1.00
DCSUX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DCSVX	Dunham Small Cap Value Fund Class C	12.84	12.84	12.84	0.00	0.00
DCSWX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DCSYX	Davis Appreciation and Income Fund Class	70.76	70.76	70.76	-0.02	0.03
DCSZX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DCTAX	Dynamic Power American Growth Fund	17.55	17.55	17.55	0.16	0.92
DCTBX	Dynamic Power American Growth Fund	17.55	17.55	17.55	0.16	0.92
DCTCX	Dynamic Power American Growth Fund	17.55	17.55	17.55	0.16	0.92
DCTDX	Dynamic Power American Growth Fund	24.94	24.94	24.94	0.22	0.89
DCTEX	Dynamic Power American Growth Fund	18.32	18.32	18.32	0.17	0.94
DCTFX	Dynamic Power American Growth Fund	18.16	18.16	18.16	0.16	0.89
DCTGX	Dynamic Power American Growth Fund	6.250	6.250	6.250	0.060	0.97
DCTHX	Dynamic Power American Growth Fund	20.96	20.96	20.96	0.19	0.91
DCTIX	Macquarie Tax-Free California Fund	10.95	10.95	10.95	0.01	0.09
DCTJX	Dynamic Power American Growth Fund	37.84	37.84	37.84	0.35	0.93
DCTKX	Dynamic Power American Growth Fund	27.79	27.79	27.79	0.25	0.91
DCTLX	Dynamic Power American Growth Fund	14.50	14.50	14.50	0.13	0.90
DCTMX	Dynamic Power American Growth Fund	14.50	14.50	14.50	0.13	0.90
DCTNX	Dynamic Power American Growth Fund	14.50	14.50	14.50	0.13	0.90
DCTOX	Dynamic Power American Growth Fund	32.10	32.10	32.10	0.29	0.91
DCTPX	Dynamic Power American Growth Fund	50.93	50.93	50.93	0.47	0.93
DCTQX	Dynamic Power American Growth Fund	4.950	4.950	4.950	0.050	1.02
DCTRX	Dynamic Power American Growth Fund	4.950	4.950	4.950	0.050	1.02
DCTSX	Dynamic Power American Growth Fund	4.950	4.950	4.950	0.050	1.02
DCTUX	Dynamic Power American Growth Fund	23.44	23.44	23.44	0.21	0.90
DCTVX	Dynamic Power Balanced Fund Series A Dsc	18.70	18.70	18.70	0.22	1.19
DCTWX	Dynamic Power Balanced Fund Series A Fe	18.70	18.70	18.70	0.22	1.19
DCTYX	Dynamic Power Balanced Fund Series A Lsc	18.70	18.70	18.70	0.22	1.19
DCTZX	Dynamic Power Balanced Fund Series F NL	19.68	19.68	19.68	0.23	1.18
DCUAX	Dws Croci U.S. Fund - Class A	15.01	15.01	15.01	-0.09	0.60
DCUBX	Dynamic Power Balanced Fund Series FT NL	15.16	15.16	15.16	0.18	1.20
DCUCX	Dws Croci U.S. Fund - Class C	14.85	14.85	14.85	-0.09	0.60
DCUDX	Dynamic Power Balanced Fund Series G	18.60	18.60	18.60	0.21	1.14
DCUEX	Dynamic Power Balanced Fund Series G	18.60	18.60	18.60	0.21	1.14
DCUFX	Dynamic Power Balanced Fund Series G	18.60	18.60	18.60	0.21	1.14
DCUGX	Dynamic Power Balanced Fund Series I NL	14.60	14.60	14.60	0.17	1.18
DCUHX	Dynamic Power Balanced Fund Series O NL	14.31	14.31	14.31	0.16	1.13
DCUIX	Dws Croci U.S. Fund - Class	14.99	14.99	14.99	-0.08	0.53
DCUJX	Dynamic Power Balanced Fund Series T Dsc	6.260	6.260	6.260	0.070	1.13
DCUKX	Dynamic Power Balanced Fund Series T Fe	6.260	6.260	6.260	0.070	1.13
DCULX	Dynamic Power Balanced Fund Series T Lsc	6.260	6.260	6.260	0.070	1.13
DCUMX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DCUNX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DCUOX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DCUPX	Dynamic Power Canadian Growth Fund	27.65	27.65	27.65	0.46	1.69
DCUQX	Dynamic Power Canadian Growth Fund	27.65	27.65	27.65	0.46	1.69
DCUSX	Dws Croci U.S. Fund - Class S	15.01	15.01	15.01	-0.08	0.53
DCUVX	Dynamic Power Canadian Growth Fund	27.65	27.65	27.65	0.46	1.69
DCUWX	Dynamic Power Canadian Growth Fund	35.90	35.90	35.90	0.60	1.70
DCUYX	Dynamic Power Canadian Growth Fund	49.50	49.50	49.50	0.83	1.71
DCUZX	Dynamic Power Canadian Growth Fund	12.70	12.70	12.70	0.21	1.68
DCVAX	Dynamic Power Canadian Growth Fund	70.23	70.23	70.23	1.18	1.71
DCVDX	Dynamic Power Canadian Growth Fund	70.23	70.23	70.23	1.18	1.71
DCVEX	Dynamic Power Canadian Growth Fund	70.23	70.23	70.23	1.18	1.71
DCVGX	Dynamic Power Canadian Growth Fund	35.17	35.17	35.17	0.60	1.74
DCVHX	Dynamic Power Canadian Growth Fund	51.12	51.12	51.12	0.86	1.71
DCVJX	Dynamic Power Canadian Growth Fund	36.09	36.09	36.09	0.61	1.72
DCVKX	Dynamic Power Canadian Growth Fund	3.630	3.630	3.630	0.060	1.68
DCVLX	Dynamic Power Canadian Growth Fund	3.630	3.630	3.630	0.060	1.68
DCVMX	Dynamic Power Canadian Growth Fund	3.630	3.630	3.630	0.060	1.68
DCVNX	Dynamic Power Global Balanced Class	20.26	20.26	20.26	0.09	0.45
DCVOX	Dynamic Power Global Balanced Class	20.26	20.26	20.26	0.09	0.45
DCVPX	Dynamic Power Global Balanced Class	20.26	20.26	20.26	0.09	0.45
DCVQX	Dynamic Power Global Balanced Class	14.88	14.88	14.88	0.06	0.40
DCVRX	Dynamic Power Global Balanced Class	14.88	14.88	14.88	0.06	0.40
DCVSX	Dynamic Power Global Balanced Class	14.88	14.88	14.88	0.06	0.40
DCVUX	Dynamic Power Global Balanced Class	24.20	24.20	24.20	0.11	0.46
DCVVX	Dynamic Power Global Balanced Class	17.77	17.77	17.77	0.08	0.45
DCVWX	Dynamic Power Global Balanced Class	5.810	5.810	5.810	0.030	0.52
DCVYX	Dynamic Power Global Balanced Class	24.37	24.37	24.37	0.11	0.45
DCWAX	Dynamic Power Global Balanced Class	8.870	8.870	8.870	0.040	0.45
DCWBX	Dynamic Power Global Balanced Class	8.870	8.870	8.870	0.040	0.45
DCWCX	Dynamic Power Global Balanced Class	8.870	8.870	8.870	0.040	0.45
DCWDX	Dynamic Power Global Growth Class Series	18.27	18.27	18.27	0.10	0.55
DCWEX	Dynamic Power Global Growth Class Series	18.27	18.27	18.27	0.10	0.55
DCWFX	Dynamic Power Global Growth Class Series	18.27	18.27	18.27	0.10	0.55
DCWGX	Dynamic Power Global Growth Class Series	13.42	13.42	13.42	0.08	0.60
DCWHX	Dynamic Power Global Growth Class Series	13.42	13.42	13.42	0.08	0.60
DCWIX	Dynamic Power Global Growth Class Series	13.42	13.42	13.42	0.08	0.60
DCWJX	Dynamic Power Global Growth Class Series	17.60	17.60	17.60	0.10	0.57
DCWKX	Dynamic Power Global Growth Class Series	12.92	12.92	12.92	0.07	0.54
DCWLX	Dynamic Power Global Growth Class Series	25.20	25.20	25.20	0.15	0.60
DCWMX	Dynamic Power Global Growth Class Series	18.50	18.50	18.50	0.10	0.54
DCWNX	Dynamic Power Global Growth Class Series	20.32	20.32	20.32	0.12	0.59
DCWOX	Dynamic Power Global Growth Class Series	14.92	14.92	14.92	0.08	0.54
DCWPX	Dynamic Power Global Growth Class Series	4.310	4.310	4.310	0.020	0.47
DCWQX	Dynamic Power Global Growth Class Series	17.98	17.98	17.98	0.10	0.56
DCWRX	Dynamic Power Global Growth Class Series	17.98	17.98	17.98	0.10	0.56
DCWSX	Dynamic Power Global Growth Class Series	17.98	17.98	17.98	0.10	0.56
DCWTX	Dynamic Power Global Growth Class Series	21.54	21.54	21.54	0.13	0.61
DCWUX	Dynamic Power Global Growth Class Series	33.06	33.06	33.06	0.19	0.58
DCWVX	Dynamic Power Global Growth Class Series	24.28	24.28	24.28	0.14	0.58
DCWWX	Dynamic Power Global Growth Class Series	32.19	32.19	32.19	0.19	0.59
DCWYX	Dynamic Power Global Growth Class Series	43.05	43.05	43.05	0.25	0.58
DCWZX	Dynamic Power Global Growth Class Series	6.290	6.290	6.290	0.030	0.48
DCXBX	Dynamic Power Global Growth Class Series	6.290	6.290	6.290	0.030	0.48
DCXDX	Dynamic Power Global Growth Class Series	6.290	6.290	6.290	0.030	0.48
DCXEX	Dynamic Power Global Growth Class Series	9.180	9.180	9.180	0.050	0.55
DCXFX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DCXGX	Dynamic Power Small Cap Fund Series A Fe	42.20	42.20	42.20	1.74	4.30
DCXHX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DCXJX	Dynamic Power Small Cap Fund Series F NL	54.99	54.99	54.99	2.27	4.31
DCXKX	Dynamic Power Small Cap Fund Series G	41.93	41.93	41.93	1.73	4.30
DCXLX	Dynamic Power Small Cap Fund Series G	41.93	41.93	41.93	1.73	4.30
DCXMX	Dynamic Power Small Cap Fund Series G	41.93	41.93	41.93	1.73	4.30
DCXNX	Dynamic Power Small Cap Fund Series I NL	43.03	43.03	43.03	1.78	4.32
DCXOX	Dynamic Power Small Cap Fund Series O NL	39.58	39.58	39.58	1.63	4.30
DCXPX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DCXQX	Dynamic Precious Metals Fund Series A Fe	41.39	41.39	41.39	1.59	3.99
DCXRX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DCXSX	Dynamic Precious Metals Fund Series F NL	88.74	88.74	88.74	3.42	4.01
DCXTX	Dynamic Precious Metals Fund Series G	42.45	42.45	42.45	1.64	4.02
DCXUX	Dynamic Precious Metals Fund Series G	42.45	42.45	42.45	1.64	4.02
DCXVX	Dynamic Precious Metals Fund Series G	42.45	42.45	42.45	1.64	4.02
DCXWX	Dynamic Precious Metals Fund Series I NL	121.0	121.0	121.0	4.7	4.01
DCXYX	Dynamic Precious Metals Fund Series O NL	121.9	121.9	121.9	4.7	4.02
DCXZX	Dynamic Preferred Yield Class Series A	9.910	9.910	9.910	0.010	0.10
DCYAX	Dynamic Preferred Yield Class Series A	9.910	9.910	9.910	0.010	0.10
DCYBX	Dynamic Preferred Yield Class Series A	9.910	9.910	9.910	0.010	0.10
DCYCX	Dynamic Preferred Yield Class Series F	10.26	10.26	10.26	0.01	0.10
DCYDX	Dynamic Preferred Yield Class Series Fh	11.67	11.67	11.67	0.01	0.09
DCYEX	Dynamic Preferred Yield Class Series H	11.01	11.01	11.01	0.01	0.09
DCYFX	Dynamic Preferred Yield Class Series H	11.01	11.01	11.01	0.01	0.09
DCYGX	Dynamic Preferred Yield Class Series H	11.01	11.01	11.01	0.01	0.09
DCYHX	Dynamic Preferred Yield Class Series I	10.08	10.08	10.08	0.01	0.10
DCYIX	Dynamic Preferred Yield Class Series O	11.16	11.16	11.16	0.01	0.09
DCYJX	Dynamic Premium Balanced Private Pool	16.93	16.93	16.93	0.03	0.18
DCYKX	Dynamic Premium Balanced Private Pool	18.17	18.17	18.17	0.04	0.22
DCYLX	Dynamic Premium Balanced Private Pool	18.82	18.82	18.82	0.04	0.21
DCYMX	Dynamic Premium Balanced Private Pool	11.33	11.33	11.33	0.03	0.27
DCYNX	Dynamic Premium Balanced Private Pool	17.81	17.81	17.81	0.04	0.23
DCYOX	Dynamic Premium Balanced Private Pool	20.79	20.79	20.79	0.05	0.24
DCYPX	Dynamic Premium Balanced Private Pool	11.86	11.86	11.86	0.02	0.17
DCYQX	Dynamic Premium Bond Private Pool Class	11.97	11.97	11.97	0.02	0.17
DCYRX	Dynamic Premium Bond Private Pool Class	12.67	12.67	12.67	0.02	0.16
DCYSX	Dynamic Premium Bond Private Pool Class	8.240	8.240	8.240	0.010	0.12
DCYTX	Dynamic Premium Bond Private Pool Class	8.830	8.830	8.830	0.020	0.23
DCYUX	Dynamic Premium Bond Private Pool Series	9.470	9.470	9.470	0.020	0.21
DCYVX	Dynamic Premium Bond Private Pool Series	8.760	8.760	8.760	0.010	0.11
DCYWX	Dynamic Premium Bond Private Pool Series	14.86	14.86	14.86	0.02	0.13
DCYYX	Dynamic Premium Bond Private Pool Series	8.690	8.690	8.690	0.010	0.12
DCYZX	Dynamic Premium Bond Private Pool Series	10.70	10.70	10.70	0.02	0.19
DCZBX	Dynamic Premium Yield Class - Series A	16.44	16.44	16.44	0.01	0.06
DCZCX	Dynamic Premium Yield Class - Series A	16.44	16.44	16.44	0.01	0.06
DCZDX	Dynamic Premium Yield Class - Series A	16.44	16.44	16.44	0.01	0.06
DCZEX	Dynamic Premium Yield Class - Series F	17.95	17.95	17.95	0.02	0.11
DCZFX	Dynamic Premium Yield Class - Series FT	10.05	10.05	10.05	0.01	0.10
DCZGX	Dynamic Premium Yield Class - Series T	9.070	9.070	9.070	0.010	0.11
DCZHX	Dynamic Premium Yield Class - Series T	9.070	9.070	9.070	0.010	0.11
DCZIX	Dynamic Premium Yield Class - Series T	9.070	9.070	9.070	0.010	0.11
DCZJX	Dynamic Premium Yield Fund Series A Dsc	11.59	11.59	11.59	0.01	0.09
DCZKX	Dynamic Premium Yield Fund Series A Fe	11.59	11.59	11.59	0.01	0.09
DCZLX	Dynamic Premium Yield Fund Series A Lsc	11.59	11.59	11.59	0.01	0.09
DCZMX	Dynamic Premium Yield Fund Series F NL	11.63	11.63	11.63	0.01	0.09
DCZNX	Dynamic Premium Yield Fund Series Fh U$	11.32	11.32	11.32	0.01	0.09
DCZOX	Dynamic Premium Yield Fund Series H U$	12.38	12.38	12.38	0.01	0.08
DCZPX	Dynamic Premium Yield Fund Series H U$	12.38	12.38	12.38	0.01	0.08
DCZQX	Dynamic Premium Yield Fund Series H U$	12.38	12.38	12.38	0.01	0.08
DCZRX	Macquarie Small Cap Core Fund R6	32.33	32.33	32.33	0.03	0.09
DCZSX	Dynamic Premium Yield Fund Series I NL	11.42	11.42	11.42	0.01	0.09
DCZTX	Dynamic Premium Yield Fund Series Ip NL	11.32	11.32	11.32	0.02	0.18
DCZUX	Dynamic Premium Yield Fund Series O NL	11.40	11.40	11.40	0.01	0.09
DCZVX	Dynamic Premium Yield Fund Series U NL	10.76	10.76	10.76	0.01	0.09
DCZWX	Dynamic Premium Yield Plus Fund Series A	10.12	10.12	10.12	0.03	0.30
DCZYX	Dynamic Premium Yield Plus Fund Series F	10.08	10.08	10.08	0.03	0.30
DDABX	Dynamic Premium Yield Plus Fund Series I	10.62	10.62	10.62	0.04	0.38
DDACX	Dynamic Premium Yield Plus Fund Series O	13.51	13.51	13.51	0.04	0.30
DDADX	Dynamic Premium Yield Plus Fund Series U	10.31	10.31	10.31	0.04	0.39
DDAEX	Dynamic Real Estate & Infrastructure	9.850	9.850	9.850	0.140	1.44
DDAFX	Dynamic Real Estate & Infrastructure	9.740	9.740	9.740	0.140	1.46
DDAIX	Dynamic Real Estate & Infrastructure	10.82	10.82	10.82	0.15	1.41
DDAJX	Dynamic Retirement Income Fund Series A	13.00	13.00	13.00	0.08	0.62
DDAKX	Dynamic Retirement Income Fund Series F	12.95	12.95	12.95	0.08	0.62
DDANX	Dynamic Retirement Income Fund Series I	12.76	12.76	12.76	0.08	0.63
DDAOX	Dynamic Retirement Income Fund Series O	12.94	12.94	12.94	0.08	0.62
DDAPX	Dynamic Short Term Bond Fund Series A	9.090	9.090	9.090	0.000	0.00
DDAQX	Dynamic Short Term Bond Fund Series A Fe	9.090	9.090	9.090	0.000	0.00
DDARX	Dynamic Short Term Bond Fund Series A	9.090	9.090	9.090	0.000	0.00
DDASX	Dynamic Short Term Bond Fund Series A U$	6.680	6.680	6.680	0.000	0.00
DDATX	Dynamic Short Term Bond Fund Series A U$	6.680	6.680	6.680	0.000	0.00
DDAUX	Dynamic Short Term Bond Fund Series A U$	6.680	6.680	6.680	0.000	0.00
DDAVX	Dynamic Short Term Bond Fund Series F NL	9.070	9.070	9.070	0.010	0.11
DDAWX	Dynamic Short Term Bond Fund Series F U$	6.660	6.660	6.660	0.000	0.00
DDAYX	Dynamic Short Term Bond Fund Series Fh	9.570	9.570	9.570	0.000	0.00
DDAZX	Dynamic Short Term Bond Fund Series H U$	9.420	9.420	9.420	0.000	0.00
DDBBX	Dynamic Short Term Bond Fund Series H U$	9.420	9.420	9.420	0.000	0.00
DDBDX	Dynamic Short Term Bond Fund Series H U$	9.420	9.420	9.420	0.000	0.00
DDBEX	Dynamic Short Term Bond Fund Series I NL	9.090	9.090	9.090	0.010	0.11
DDBFX	Dynamic Short Term Bond Fund Series O NL	9.200	9.200	9.200	0.010	0.11
DDBGX	Dynamic Short Term Credit Plus Fund	10.62	10.62	10.62	0.00	0.00
DDBHX	Dynamic Short Term Credit Plus Fund	10.66	10.66	10.66	0.00	0.00
DDBLX	Dynamic Short Term Credit Plus Fund	10.47	10.47	10.47	0.00	0.00
DDBMX	Dynamic Short Term Credit Plus Fund	11.23	11.23	11.23	0.00	0.00
DDBNX	Dynamic Small Business Fund Series A Dsc	15.33	15.33	15.33	0.22	1.46
DDBOX	Dynamic Small Business Fund Series A Fe	15.33	15.33	15.33	0.22	1.46
DDBPX	Dynamic Small Business Fund Series A Lsc	15.33	15.33	15.33	0.22	1.46
DDBQX	Dynamic Small Business Fund Series F NL	18.33	18.33	18.33	0.26	1.44
DDBRX	Dynamic Small Business Fund Series FI NL	14.31	14.31	14.31	0.20	1.42
DDBSX	Dynamic Small Business Fund Series G	15.31	15.31	15.31	0.21	1.39
DDBTX	Dynamic Small Business Fund Series G	15.31	15.31	15.31	0.21	1.39
DDBUX	Dynamic Small Business Fund Series G	15.31	15.31	15.31	0.21	1.39
DDBVX	Dynamic Small Business Fund Series I NL	15.41	15.41	15.41	0.22	1.45
DDBWX	Dynamic Small Business Fund Series Ip NL	16.97	16.97	16.97	0.24	1.43
DDBZX	Dynamic Small Business Fund Series O NL	22.54	22.54	22.54	0.32	1.44
DDCBX	Dynamic Small Business Fund Series Op NL	18.33	18.33	18.33	0.26	1.44
DDCCX	Dynamic Strategic Energy Class Series A	7.650	7.650	7.650	0.110	1.46
DDCDX	Dynamic Strategic Energy Class Series A	7.650	7.650	7.650	0.110	1.46
DDCEX	Dynamic Strategic Energy Class Series A	7.650	7.650	7.650	0.110	1.46
DDCFX	Doubleline Core Fixed Income Fund Class	9.440	9.440	9.440	0.000	0.00
DDCGX	Dynamic Strategic Energy Class Series A	5.620	5.620	5.620	0.090	1.63
DDCHX	Dynamic Strategic Energy Class Series A	5.620	5.620	5.620	0.090	1.63
DDCJX	Dynamic Strategic Energy Class Series A	5.620	5.620	5.620	0.090	1.63
DDCKX	Dynamic Strategic Energy Class Series F	9.800	9.800	9.800	0.150	1.55
DDCLX	Dynamic Strategic Energy Class Series F	7.200	7.200	7.200	0.110	1.55
DDCMX	Dynamic Strategic Energy Class Series FT	13.18	13.18	13.18	0.20	1.54
DDCNX	Dynamic Strategic Energy Class Series I	12.13	12.13	12.13	0.19	1.59
DDCOX	Dynamic Strategic Energy Class Series Ip	10.16	10.16	10.16	0.16	1.60
DDCPX	Doubleline Shiller Enhanced Cape Class	16.21	16.21	16.21	-0.05	0.31
DDCQX	Dynamic Strategic Energy Class Series O	11.80	11.80	11.80	0.18	1.55
DDCRX	Dynamic Strategic Energy Class Series T	2.130	2.130	2.130	0.030	1.43
DDCSX	Dynamic Strategic Energy Class Series T	2.130	2.130	2.130	0.030	1.43
DDCTX	Dynamic Strategic Energy Class Series T	2.130	2.130	2.130	0.030	1.43
DDCUX	Dynamic Strategic Gold Class Series A	46.18	46.18	46.18	1.91	4.31
DDCVX	Dynamic Strategic Gold Class Series A Fe	46.18	46.18	46.18	1.91	4.31
DDCWX	Dynamic Strategic Gold Class Series A	46.18	46.18	46.18	1.91	4.31
DDCYX	Dynamic Strategic Gold Class Series A U$	33.91	33.91	33.91	1.39	4.27
DDCZX	Dynamic Strategic Gold Class Series A U$	33.91	33.91	33.91	1.39	4.27
DDDAX	13D Activist Fund Class A	19.83	19.83	19.83	-0.18	0.90
DDDCX	13D Activist Fd Cl C	18.46	18.46	18.46	-0.17	0.91
DDDDX	Dynamic Strategic Gold Class Series A U$	33.91	33.91	33.91	1.39	4.27
DDDEX	Dynamic Strategic Gold Class Series F NL	53.21	53.21	53.21	2.20	4.31
DDDFX	Dynamic Strategic Gold Class Series F U$	39.07	39.07	39.07	1.60	4.27
DDDGX	Dynamic Strategic Gold Class Series Fh	30.19	30.19	30.19	1.25	4.32
DDDHX	Dynamic Strategic Gold Class Series G	46.51	46.51	46.51	1.92	4.31
DDDIX	13D Activist Fund Class I	20.83	20.83	20.83	-0.19	0.90
DDDJX	Dynamic Strategic Gold Class Series G	46.51	46.51	46.51	1.92	4.31
DDDKX	Dynamic Strategic Gold Class Series G	46.51	46.51	46.51	1.92	4.31
DDDLX	Dynamic Strategic Gold Class Series I NL	60.86	60.86	60.86	2.52	4.32
DDDMX	Dynamic Strategic Gold Class Series O NL	53.50	53.50	53.50	2.21	4.31
DDDNX	Dynamic Strategic Mining Class Series A	25.04	25.04	25.04	0.28	1.13
DDDOX	Dynamic Strategic Mining Class Series A	25.04	25.04	25.04	0.28	1.13
DDDPX	Dynamic Strategic Mining Class Series A	25.04	25.04	25.04	0.28	1.13
DDDQX	Dynamic Strategic Mining Class Series A	18.38	18.38	18.38	0.20	1.10
DDDRX	Macquarie Wealth Builder Fund R	16.14	16.14	16.14	-0.01	0.06
DDDSX	Dynamic Strategic Mining Class Series A	18.38	18.38	18.38	0.20	1.10
DDDTX	Dynamic Strategic Mining Class Series A	18.38	18.38	18.38	0.20	1.10
DDDUX	Dynamic Strategic Mining Class Series A1	35.54	35.54	35.54	0.39	1.11
DDDVX	Dynamic Strategic Mining Class Series A1	35.54	35.54	35.54	0.39	1.11
DDDWX	Dynamic Strategic Mining Class Series A1	35.54	35.54	35.54	0.39	1.11
DDDYX	Dynamic Strategic Mining Class Series F	28.17	28.17	28.17	0.31	1.11
DDDZX	Dynamic Strategic Mining Class Series F	20.69	20.69	20.69	0.23	1.12
DDEAX	Dynamic Strategic Mining Class Series F1	22.60	22.60	22.60	0.25	1.12
DDEBX	Dynamic Strategic Mining Class Series FI	18.25	18.25	18.25	0.20	1.11
DDECX	Dynamic Strategic Mining Class Series G1	35.73	35.73	35.73	0.40	1.13
DDEDX	Dynamic Strategic Mining Class Series G1	35.73	35.73	35.73	0.40	1.13
DDEEX	Dynamic Strategic Mining Class Series G1	35.73	35.73	35.73	0.40	1.13
DDEFX	Dynamic Strategic Mining Class Series I	38.81	38.81	38.81	0.44	1.15
DDEHX	Dynamic Strategic Mining Class Series Ip	31.04	31.04	31.04	0.35	1.14
DDEIX	Dynamic Strategic Mining Class Series O	21.60	21.60	21.60	0.24	1.12
DDEJX	Dynamic Strategic Yield Class Series A	18.35	18.35	18.35	0.08	0.44
DDEKX	Dynamic Strategic Yield Class Series A	18.35	18.35	18.35	0.08	0.44
DDELX	Dynamic Strategic Yield Class Series A	18.35	18.35	18.35	0.08	0.44
DDEMX	Dynamic Strategic Yield Class Series F	21.47	21.47	21.47	0.09	0.42
DDENX	Dynamic Strategic Yield Class Series Fh	15.80	15.80	15.80	0.07	0.45
DDEOX	Dynamic Strategic Yield Class Series FT	6.660	6.660	6.660	0.030	0.45
DDEPX	Dynamic Strategic Yield Class Series G	18.39	18.39	18.39	0.08	0.44
DDEQX	Dynamic Strategic Yield Class Series G	18.39	18.39	18.39	0.08	0.44
DDERX	Macquarie Wealth Builder Fund R6	16.13	16.13	16.13	0.00	0.00
DDESX	Dynamic Strategic Yield Class Series G	18.39	18.39	18.39	0.08	0.44
DDETX	Dynamic Strategic Yield Class Series H	14.25	14.25	14.25	0.07	0.49
DDEUX	Dynamic Strategic Yield Class Series H	14.25	14.25	14.25	0.07	0.49
DDEVX	Dynamic Strategic Yield Class Series H	14.25	14.25	14.25	0.07	0.49
DDEWX	Dynamic Strategic Yield Class Series I	23.47	23.47	23.47	0.10	0.43
DDEYX	Dynamic Strategic Yield Class Series IT	6.560	6.560	6.560	0.030	0.46
DDEZX	Dynamic Strategic Yield Class Series T	6.310	6.310	6.310	0.020	0.32
DDFAX	Macquarie Floating Rate Fund A	7.840	7.840	7.840	0.000	0.00
DDFBX	Dynamic Strategic Yield Class Series T	6.310	6.310	6.310	0.020	0.32
DDFCX	Macquarie Floating Rate Fund C	7.840	7.840	7.840	0.000	0.00
DDFDX	Dynamic Strategic Yield Class Series T	6.310	6.310	6.310	0.020	0.32
DDFEX	Dynamic Strategic Yield Fund Series A	12.85	12.85	12.85	0.06	0.47
DDFFX	Macquarie Floating Rate Fund R	7.840	7.840	7.840	0.000	0.00
DDFGX	Dynamic Strategic Yield Fund Series A Fe	12.85	12.85	12.85	0.06	0.47
DDFHX	Dynamic Strategic Yield Fund Series A	12.85	12.85	12.85	0.06	0.47
DDFIX	Invesco Diversified Dividend Fund Class	19.36	19.36	19.36	-0.02	0.10
DDFJX	Dynamic Strategic Yield Fund Series F NL	12.88	12.88	12.88	0.06	0.47
DDFKX	Dynamic Strategic Yield Fund Series Fh	10.30	10.30	10.30	0.05	0.49
DDFLX	Macquarie Floating Rate Fund	7.840	7.840	7.840	0.000	0.00
DDFMX	Dynamic Strategic Yield Fund Series G	12.78	12.78	12.78	0.06	0.47
DDFNX	Dynamic Strategic Yield Fund Series G	12.78	12.78	12.78	0.06	0.47
DDFOX	Dynamic Strategic Yield Fund Series G	12.78	12.78	12.78	0.06	0.47
DDFPX	Dynamic Strategic Yield Fund Series H U$	10.30	10.30	10.30	0.05	0.49
DDFQX	Dynamic Strategic Yield Fund Series H U$	10.30	10.30	10.30	0.05	0.49
DDFRX	Invesco Diversified Dividend Class R	19.48	19.48	19.48	-0.03	0.15
DDFSX	Dynamic Strategic Yield Fund Series H U$	10.30	10.30	10.30	0.05	0.49
DDFTX	Dynamic Strategic Yield Fund Series I NL	13.10	13.10	13.10	0.06	0.46
DDFUX	Dynamic Strategic Yield Fund Series O NL	11.38	11.38	11.38	0.05	0.44
DDFVX	Dynamic Strategic Yield Fund Series U NL	9.510	9.510	9.510	0.040	0.42
DDFWX	Dynamic Sustainable Credit Fund Series A	9.720	9.720	9.720	0.010	0.10
DDFYX	Dynamic Sustainable Credit Fund Series F	9.680	9.680	9.680	0.010	0.10
DDFZX	Macquarie Floating Rate Fund R6	7.850	7.850	7.850	0.000	0.00
DDGEX	Dynamic Sustainable Credit Fund Series I	9.720	9.720	9.720	0.010	0.10
DDGGX	Dynamic Sustainable Equity Fund Series A	11.36	11.36	11.36	0.05	0.44
DDGHX	Dynamic Sustainable Equity Fund Series	8.340	8.340	8.340	0.030	0.36
DDGJX	Dynamic Sustainable Equity Fund Series F	11.41	11.41	11.41	0.06	0.53
DDGKX	Dynamic Sustainable Equity Fund Series	11.11	11.11	11.11	0.05	0.45
DDGLX	Dynamic Sustainable Equity Fund Series	8.380	8.380	8.380	0.040	0.48
DDGMX	Dynamic Sustainable Equity Fund Series I	11.93	11.93	11.93	0.06	0.51
DDGOX	Dynamic Sustainable Equity Fund Series T	10.80	10.80	10.80	0.05	0.47
DDGPX	Dynamic Tactical Bond Private Pool	8.860	8.860	8.860	0.010	0.11
DDGQX	Dynamic Tactical Bond Private Pool	8.180	8.180	8.180	0.010	0.12
DDGRX	Dynamic Tactical Bond Private Pool	8.970	8.970	8.970	0.010	0.11
DDGSX	Dynamic Tactical Bond Private Pool	8.250	8.250	8.250	0.010	0.12
DDGTX	Dynamic Tactical Bond Private Pool	10.01	10.01	10.01	0.01	0.10
DDGUX	Dynamic Tactical Bond Private Pool	8.130	8.130	8.130	0.010	0.12
DDGVX	Dynamic Total Return Bond Class Series A	11.69	11.69	11.69	0.02	0.17
DDGWX	Dynamic Total Return Bond Class Series A	11.69	11.69	11.69	0.02	0.17
DDGYX	Dynamic Total Return Bond Class Series A	11.69	11.69	11.69	0.02	0.17
DDGZX	Dynamic Total Return Bond Class Series A	8.580	8.580	8.580	0.010	0.12
DDHAX	Dynamic Total Return Bond Class Series A	8.580	8.580	8.580	0.010	0.12
DDHBX	Dynamic Total Return Bond Class Series A	8.580	8.580	8.580	0.010	0.12
DDHCX	Dynamic Total Return Bond Class Series F	12.95	12.95	12.95	0.02	0.15
DDHDX	Dynamic Total Return Bond Class Series F	9.510	9.510	9.510	0.010	0.11
DDHEX	Dynamic Total Return Bond Class Series	12.70	12.70	12.70	0.02	0.16
DDHFX	Dynamic Total Return Bond Class Series	6.120	6.120	6.120	0.010	0.16
DDHGX	Dynamic Total Return Bond Class Series H	11.50	11.50	11.50	0.02	0.17
DDHHX	Dynamic Total Return Bond Class Series H	11.50	11.50	11.50	0.02	0.17
DDHIX	Dynamic Total Return Bond Class Series H	11.50	11.50	11.50	0.02	0.17
DDHJX	Dynamic Total Return Bond Class Series I	14.11	14.11	14.11	0.02	0.14
DDHKX	Dynamic Total Return Bond Class Series	6.880	6.880	6.880	0.010	0.15
DDHLX	Dynamic Total Return Bond Class Series T	5.680	5.680	5.680	0.010	0.18
DDHMX	Dynamic Total Return Bond Class Series T	5.680	5.680	5.680	0.010	0.18
DDHNX	Dynamic Total Return Bond Class Series T	5.680	5.680	5.680	0.010	0.18
DDHOX	Dynamic Total Return Bond Fund Series A	7.270	7.270	7.270	0.010	0.14
DDHPX	Dynamic Total Return Bond Fund Series A	7.270	7.270	7.270	0.010	0.14
DDHQX	Dynamic Total Return Bond Fund Series A	7.270	7.270	7.270	0.010	0.14
DDHRX	Dynamic Total Return Bond Fund Series A	5.340	5.340	5.340	0.000	0.00
DDHSX	Dynamic Total Return Bond Fund Series A	5.340	5.340	5.340	0.000	0.00
DDHTX	Dynamic Total Return Bond Fund Series A	5.340	5.340	5.340	0.000	0.00
DDHUX	Dynamic Total Return Bond Fund Series F	7.590	7.590	7.590	0.010	0.13
DDHVX	Dynamic Total Return Bond Fund Series F	5.570	5.570	5.570	0.000	0.00
DDHWX	Dynamic Total Return Bond Fund Series Fh	8.340	8.340	8.340	0.020	0.24
DDHYX	Dynamic Total Return Bond Fund Series FT	8.270	8.270	8.270	0.010	0.12
DDHZX	Dynamic Total Return Bond Fund Series G	7.260	7.260	7.260	0.010	0.14
DDIAX	Macquarie Wealth Builder Fund A	16.12	16.12	16.12	-0.01	0.06
DDICX	Macquarie Wealth Builder Fund C	16.17	16.17	16.17	-0.01	0.06
DDIDX	Dynamic Total Return Bond Fund Series G	7.260	7.260	7.260	0.010	0.14
DDIEX	Dynamic Total Return Bond Fund Series G	7.260	7.260	7.260	0.010	0.14
DDIGX	Dynamic Total Return Bond Fund Series H	8.080	8.080	8.080	0.010	0.12
DDIHX	Dynamic Total Return Bond Fund Series H	8.080	8.080	8.080	0.010	0.12
DDIIX	Macquarie Wealth Builder Fund	16.13	16.13	16.13	-0.01	0.06
DDIJX	Dynamic Total Return Bond Fund Series H	8.080	8.080	8.080	0.010	0.12
DDIKX	Dynamic Total Return Bond Fund Series I	7.890	7.890	7.890	0.010	0.13
DDILX	Dynamic Total Return Bond Fund Series O	8.200	8.200	8.200	0.010	0.12
DDIMX	Dynamic Total Return Bond Fund Series T	7.730	7.730	7.730	0.010	0.13
DDINX	Dynamic U.S. Balanced Class Series A Dsc	32.42	32.42	32.42	0.09	0.28
DDIOX	Dynamic U.S. Balanced Class Series A Fe	32.42	32.42	32.42	0.09	0.28
DDIPX	Dynamic U.S. Balanced Class Series A Lsc	32.42	32.42	32.42	0.09	0.28
DDIQX	Dynamic U.S. Balanced Class Series F NL	37.52	37.52	37.52	0.10	0.27
DDISX	Dynamic U.S. Balanced Class Series Fh U$	14.62	14.62	14.62	0.05	0.34
DDITX	Dynamic U.S. Balanced Class Series FT NL	11.52	11.52	11.52	0.03	0.26
DDIUX	Dynamic U.S. Balanced Class Series H U$	31.34	31.34	31.34	0.08	0.26
DDIVX	Dynamic U.S. Balanced Class Series H U$	31.34	31.34	31.34	0.08	0.26
DDIWX	Dynamic U.S. Balanced Class Series H U$	31.34	31.34	31.34	0.08	0.26
DDIYX	Dynamic U.S. Balanced Class Series I NL	41.24	41.24	41.24	0.11	0.27
DDIZX	Dynamic U.S. Balanced Class Series T Dsc	15.97	15.97	15.97	0.04	0.25
DDJAX	Dynamic U.S. Balanced Class Series T Fe	15.97	15.97	15.97	0.04	0.25
DDJBX	Dynamic U.S. Balanced Class Series T Lsc	15.97	15.97	15.97	0.04	0.25
DDJCX	Polen Opportunistic High Yield Fund	7.050	7.050	7.050	-0.010	0.14
DDJDX	Dynamic U.S. Equity Income Fund Series A	16.43	16.43	16.43	0.04	0.24
DDJEX	Dynamic U.S. Equity Income Fund Series A	16.43	16.43	16.43	0.04	0.24
DDJFX	Dynamic U.S. Equity Income Fund Series A	16.43	16.43	16.43	0.04	0.24
DDJGX	Dynamic U.S. Equity Income Fund Series F	16.75	16.75	16.75	0.04	0.24
DDJIX	Polen Opportunistic High Yield Fund	7.020	7.020	7.020	-0.010	0.14
DDJJX	Dynamic U.S. Equity Income Fund Series	16.57	16.57	16.57	0.04	0.24
DDJKX	Dynamic U.S. Equity Income Fund Series	12.16	12.16	12.16	0.02	0.16
DDJLX	Dynamic U.S. Equity Income Fund Series	14.33	14.33	14.33	0.03	0.21
DDJMX	Dynamic U.S. Equity Income Fund Series	9.330	9.330	9.330	0.020	0.21
DDJOX	Dynamic U.S. Equity Income Fund Series I	14.11	14.11	14.11	0.03	0.21
DDJPX	Dynamic U.S. Equity Income Fund Series L	16.33	16.33	16.33	0.04	0.25
DDJQX	Dynamic U.S. Equity Income Fund Series L	16.33	16.33	16.33	0.04	0.25
DDJRX	Polen Opportunistic High Yield Fund	7.010	7.010	7.010	-0.010	0.14
DDJSX	Dynamic U.S. Equity Income Fund Series L	16.33	16.33	16.33	0.04	0.25
DDJTX	Dynamic U.S. Equity Income Fund Series L	11.99	11.99	11.99	0.02	0.17
DDJUX	Dynamic U.S. Equity Income Fund Series L	11.99	11.99	11.99	0.02	0.17
DDJVX	Dynamic U.S. Equity Income Fund Series L	11.99	11.99	11.99	0.02	0.17
DDJWX	Dynamic U.S. Equity Income Fund Series N	13.98	13.98	13.98	0.02	0.14
DDJYX	Dynamic U.S. Equity Income Fund Series N	13.98	13.98	13.98	0.02	0.14
DDJZX	Dynamic U.S. Equity Income Fund Series N	13.98	13.98	13.98	0.02	0.14
DDKAX	Dynamic U.S. Equity Income Fund Series T	9.440	9.440	9.440	0.030	0.32
DDKBX	Dynamic U.S. Equity Private Pool Class	16.29	16.29	16.29	0.06	0.37
DDKCX	Dynamic U.S. Equity Private Pool Class	22.27	22.27	22.27	0.09	0.41
DDKDX	Dynamic U.S. Equity Private Pool Class	19.70	19.70	19.70	0.08	0.41
DDKEX	Dynamic U.S. Equity Private Pool Class	9.170	9.170	9.170	0.040	0.44
DDKFX	Dynamic U.S. Equity Private Pool Class	20.75	20.75	20.75	0.08	0.39
DDKGX	Dynamic U.S. Strategic Yield Fund Series	13.80	13.80	13.80	0.03	0.22
DDKHX	Dynamic U.S. Strategic Yield Fund Series	13.80	13.80	13.80	0.03	0.22
DDKIX	Dynamic U.S. Strategic Yield Fund Series	13.80	13.80	13.80	0.03	0.22
DDKJX	Dynamic U.S. Strategic Yield Fund Series	13.90	13.90	13.90	0.03	0.22
DDKKX	Dynamic U.S. Strategic Yield Fund Series	12.82	12.82	12.82	0.03	0.23
DDKLX	Dynamic U.S. Strategic Yield Fund Series	11.08	11.08	11.08	0.03	0.27
DDKMX	Dynamic U.S. Strategic Yield Fund Series	8.140	8.140	8.140	0.020	0.25
DDKNX	Dynamic U.S. Strategic Yield Fund Series	9.500	9.500	9.500	0.010	0.11
DDKOX	Dynamic U.S. Strategic Yield Fund Series	13.80	13.80	13.80	0.04	0.29
DDKPX	Dynamic U.S. Strategic Yield Fund Series	13.80	13.80	13.80	0.04	0.29
DDKQX	Dynamic U.S. Strategic Yield Fund Series	13.80	13.80	13.80	0.04	0.29
DDKRX	Dynamic U.S. Strategic Yield Fund Series	13.63	13.63	13.63	0.04	0.29
DDKSX	Dynamic U.S. Strategic Yield Fund Series	11.06	11.06	11.06	0.02	0.18
DDKTX	Dynamic U.S. Strategic Yield Fund Series	8.120	8.120	8.120	0.010	0.12
DDKUX	Dynamic U.S. Strategic Yield Fund Series	9.640	9.640	9.640	0.020	0.21
DDKVX	Dynamic U.S. Strategic Yield Fund Series	11.58	11.58	11.58	0.02	0.17
DDKWX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	0.00
DDKYX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	0.00
DDKZX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	0.00
DDLAX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	0.00
DDLBX	Dynamic Ultra Short Term Bond Fund	10.11	10.11	10.11	0.00	0.00
DDLCX	Dynamic Ultra Short Term Bond Fund	10.11	10.11	10.11	0.00	0.00
DDLDX	Doubleline Low Duration Bond Fund Class	9.710	9.710	9.710	0.000	0.00
DDLEX	Dynamic Ultra Short Term Bond Fund	10.11	10.11	10.11	0.00	0.00
DDLFX	Dynamic Ultra Short Term Bond Fund	9.420	9.420	9.420	-0.010	0.11
DDLGX	Dynamic Ultra Short Term Bond Fund	9.460	9.460	9.460	-0.010	0.11
DDLHX	Dynamic Ultra Short Term Bond Fund	10.19	10.19	10.19	0.00	0.00
DDLIX	Dynamic Value Balanced Class Series A	16.37	16.37	16.37	0.11	0.68
DDLJX	Dynamic Value Balanced Class Series A Fe	16.37	16.37	16.37	0.11	0.68
DDLKX	Dynamic Value Balanced Class Series A	16.37	16.37	16.37	0.11	0.68
DDLLX	Dynamic Value Balanced Class Series F NL	19.82	19.82	19.82	0.15	0.76
DDLMX	Dynamic Value Balanced Class Series FT	8.640	8.640	8.640	0.060	0.70
DDLNX	Dynamic Value Balanced Class Series G	16.40	16.40	16.40	0.12	0.74
DDLOX	Dynamic Value Balanced Class Series G	16.40	16.40	16.40	0.12	0.74
DDLPX	Dynamic Value Balanced Class Series G	16.40	16.40	16.40	0.12	0.74
DDLQX	Dynamic Value Balanced Class Series I NL	22.72	22.72	22.72	0.16	0.71
DDLRX	Dynamic Value Balanced Class Series O NL	28.51	28.51	28.51	0.20	0.71
DDLSX	Dynamic Value Balanced Class Series T	7.460	7.460	7.460	0.050	0.67
DDLTX	Dynamic Value Balanced Class Series T Fe	7.460	7.460	7.460	0.050	0.67
DDLUX	Dynamic Value Balanced Class Series T	7.460	7.460	7.460	0.050	0.67
DDLVX	Dynamic Value Balanced Fund Series A Dsc	25.62	25.62	25.62	0.19	0.75
DDLWX	Dynamic Value Balanced Fund Series A Fe	25.62	25.62	25.62	0.19	0.75
DDLYX	Dynamic Value Balanced Fund Series A Lsc	25.62	25.62	25.62	0.19	0.75
DDLZX	Dynamic Value Balanced Fund Series F NL	28.69	28.69	28.69	0.22	0.77
DDMBX	Dynamic Value Balanced Fund Series FT NL	12.15	12.15	12.15	0.09	0.75
DDMDX	Dynamic Value Balanced Fund Series G	25.21	25.21	25.21	0.19	0.76
DDMEX	Dynamic Value Balanced Fund Series G	25.21	25.21	25.21	0.19	0.76
DDMFX	Dynamic Value Balanced Fund Series G	25.21	25.21	25.21	0.19	0.76
DDMGX	Dynamic Value Balanced Fund Series I NL	7.470	7.470	7.470	0.060	0.81
DDMHX	Dynamic Value Balanced Fund Series O NL	7.370	7.370	7.370	0.050	0.68
DDMJX	Dynamic Value Balanced Fund Series T Dsc	5.000	5.000	5.000	0.040	0.81
DDMKX	Dynamic Value Balanced Fund Series T Fe	5.000	5.000	5.000	0.040	0.81
DDMLX	Dynamic Value Balanced Fund Series T Lsc	5.000	5.000	5.000	0.040	0.81
DDMNX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DDMOX	Dynamic Value Fund of Canada Series A Fe	73.23	73.23	73.23	0.70	0.97
DDMPX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DDMQX	Dynamic Value Fund of Canada Series F NL	21.46	21.46	21.46	0.21	0.99
DDMTX	Dynamic Value Fund of Canada Series FT	10.96	10.96	10.96	0.10	0.92
DDMUX	Dynamic Value Fund of Canada Series G	72.69	72.69	72.69	0.69	0.96
DDMVX	Dynamic Value Fund of Canada Series G	72.69	72.69	72.69	0.69	0.96
DDMWX	Dynamic Value Fund of Canada Series G	72.69	72.69	72.69	0.69	0.96
DDMYX	Dynamic Value Fund of Canada Series I NL	19.78	19.78	19.78	0.19	0.97
DDMZX	Dynamic Value Fund of Canada Series O NL	20.65	20.65	20.65	0.20	0.98
DDNAX	Dynamic Value Fund of Canada Series T	3.870	3.870	3.870	0.040	1.04
DDNBX	Dynamic Value Fund of Canada Series T Fe	3.870	3.870	3.870	0.040	1.04
DDNCX	Dynamic Value Fund of Canada Series T	3.870	3.870	3.870	0.040	1.04
DDNDX	Dynamicedge Balanced Class Portfolio	17.73	17.73	17.73	0.07	0.40
DDNEX	Dynamicedge Balanced Class Portfolio	17.73	17.73	17.73	0.07	0.40
DDNFX	Dynamicedge Balanced Class Portfolio	17.73	17.73	17.73	0.07	0.40
DDNGX	Dynamicedge Balanced Class Portfolio	13.02	13.02	13.02	0.05	0.39
DDNHX	Dynamicedge Balanced Class Portfolio	13.02	13.02	13.02	0.05	0.39
DDNIX	Dynamicedge Balanced Class Portfolio	13.02	13.02	13.02	0.05	0.39
DDNJX	Dynamicedge Balanced Class Portfolio	21.33	21.33	21.33	0.09	0.42
DDNKX	Dynamicedge Balanced Class Portfolio	15.66	15.66	15.66	0.06	0.38
DDNLX	Dynamicedge Balanced Class Portfolio	9.070	9.070	9.070	0.030	0.33
DDNMX	Dynamicedge Balanced Class Portfolio	17.90	17.90	17.90	0.07	0.39
DDNNX	Dynamicedge Balanced Class Portfolio	17.90	17.90	17.90	0.07	0.39
DDNOX	Dynamicedge Balanced Class Portfolio	17.90	17.90	17.90	0.07	0.39
DDNPX	Dynamicedge Balanced Class Portfolio	23.27	23.27	23.27	0.10	0.43
DDNQX	Dynamicedge Balanced Class Portfolio	17.08	17.08	17.08	0.06	0.35
DDNRX	Dynamicedge Balanced Class Portfolio	10.03	10.03	10.03	0.04	0.40
DDNSX	Dynamicedge Balanced Class Portfolio	7.630	7.630	7.630	0.030	0.39
DDNTX	Dynamicedge Balanced Class Portfolio	7.630	7.630	7.630	0.030	0.39
DDNUX	Dynamicedge Balanced Class Portfolio	7.630	7.630	7.630	0.030	0.39
DDNVX	Dynamicedge Balanced Growth Class	19.98	19.98	19.98	0.11	0.55
DDNWX	Dynamicedge Balanced Growth Class	19.98	19.98	19.98	0.11	0.55
DDNYX	Dynamicedge Balanced Growth Class	19.98	19.98	19.98	0.11	0.55
DDNZX	Dynamicedge Balanced Growth Class	14.67	14.67	14.67	0.07	0.48
DDOAX	Dynamicedge Balanced Growth Class	14.67	14.67	14.67	0.07	0.48
DDOBX	Dynamicedge Balanced Growth Class	14.67	14.67	14.67	0.07	0.48
DDOCX	Dynamicedge Balanced Growth Class	23.78	23.78	23.78	0.13	0.55
DDODX	Dynamicedge Balanced Growth Class	17.46	17.46	17.46	0.09	0.52
DDOEX	Dynamicedge Balanced Growth Class	8.550	8.550	8.550	0.040	0.47
DDOFX	Dynamicedge Balanced Growth Class	20.14	20.14	20.14	0.11	0.55
DDOGX	Dynamicedge Balanced Growth Class	20.14	20.14	20.14	0.11	0.55
DDOHX	Dynamicedge Balanced Growth Class	20.14	20.14	20.14	0.11	0.55
DDOIX	Dynamicedge Balanced Growth Class	26.62	26.62	26.62	0.14	0.53
DDOJX	Dynamicedge Balanced Growth Class	19.55	19.55	19.55	0.10	0.51
DDOKX	Dynamicedge Balanced Growth Class	9.610	9.610	9.610	0.060	0.63
DDOLX	Dynamicedge Balanced Growth Class	7.310	7.310	7.310	0.040	0.55
DDOMX	Dynamicedge Balanced Growth Class	7.310	7.310	7.310	0.040	0.55
DDONX	Dynamicedge Balanced Growth Class	7.310	7.310	7.310	0.040	0.55
DDOOX	Dynamicedge Balanced Growth Portfolio	22.42	22.42	22.42	0.12	0.54
DDOPX	Dynamicedge Balanced Growth Portfolio	22.42	22.42	22.42	0.12	0.54
DDOQX	Dynamicedge Balanced Growth Portfolio	22.42	22.42	22.42	0.12	0.54
DDORX	Dynamicedge Balanced Growth Portfolio	16.46	16.46	16.46	0.08	0.49
DDOSX	Dynamicedge Balanced Growth Portfolio	16.46	16.46	16.46	0.08	0.49
DDOTX	Dynamicedge Balanced Growth Portfolio	16.46	16.46	16.46	0.08	0.49
DDOUX	Dynamicedge Balanced Growth Portfolio	24.77	24.77	24.77	0.13	0.53
DDOVX	Dynamicedge Balanced Growth Portfolio	18.19	18.19	18.19	0.09	0.50
DDOWX	Dynamicedge Balanced Growth Portfolio	10.85	10.85	10.85	0.05	0.46
DDOYX	Dynamicedge Balanced Growth Portfolio	22.46	22.46	22.46	0.12	0.54
DDOZX	Dynamicedge Balanced Growth Portfolio	22.46	22.46	22.46	0.12	0.54
DDPAX	Dynamicedge Balanced Growth Portfolio	22.46	22.46	22.46	0.12	0.54
DDPBX	Dynamicedge Balanced Growth Portfolio	26.72	26.72	26.72	0.15	0.56
DDPCX	Dynamicedge Balanced Growth Portfolio	19.62	19.62	19.62	0.10	0.51
DDPDX	Dynamicedge Balanced Growth Portfolio	13.17	13.17	13.17	0.07	0.53
DDPEX	Dynamicedge Balanced Growth Portfolio	24.66	24.66	24.66	0.13	0.53
DDPFX	Dynamicedge Balanced Growth Portfolio	8.900	8.900	8.900	0.050	0.56
DDPGX	Dynamicedge Balanced Growth Portfolio	8.900	8.900	8.900	0.050	0.56
DDPHX	Dynamicedge Balanced Growth Portfolio	8.900	8.900	8.900	0.050	0.56
DDPIX	Dynamicedge Balanced Income Portfolio	5.250	5.250	5.250	0.020	0.38
DDPJX	Dynamicedge Balanced Income Portfolio	5.250	5.250	5.250	0.020	0.38
DDPKX	Dynamicedge Balanced Income Portfolio	5.250	5.250	5.250	0.020	0.38
DDPLX	Dynamicedge Balanced Income Portfolio	10.06	10.06	10.06	0.04	0.40
DDPMX	Dynamicedge Balanced Income Portfolio	10.12	10.12	10.12	0.04	0.40
DDPNX	Dynamicedge Balanced Portfolio Series A	17.69	17.69	17.69	0.07	0.40
DDPOX	Dynamicedge Balanced Portfolio Series A	17.69	17.69	17.69	0.07	0.40
DDPPX	Dynamicedge Balanced Portfolio Series A	17.69	17.69	17.69	0.07	0.40
DDPQX	Dynamicedge Balanced Portfolio Series A	12.99	12.99	12.99	0.05	0.39
DDPRX	Dynamicedge Balanced Portfolio Series A	12.99	12.99	12.99	0.05	0.39
DDPSX	Dynamicedge Balanced Portfolio Series A	12.99	12.99	12.99	0.05	0.39
DDPTX	Dynamicedge Balanced Portfolio Series F	18.95	18.95	18.95	0.07	0.37
DDPUX	Dynamicedge Balanced Portfolio Series F	13.92	13.92	13.92	0.05	0.36
DDPVX	Dynamicedge Balanced Portfolio Series FT	11.55	11.55	11.55	0.04	0.35
DDPWX	Dynamicedge Balanced Portfolio Series G	17.62	17.62	17.62	0.07	0.40
DDPYX	Dynamicedge Balanced Portfolio Series G	17.62	17.62	17.62	0.07	0.40
DDPZX	Dynamicedge Balanced Portfolio Series G	17.62	17.62	17.62	0.07	0.40
DDQAX	Dynamicedge Balanced Portfolio Series I	18.54	18.54	18.54	0.07	0.38
DDQBX	Dynamicedge Balanced Portfolio Series I	13.62	13.62	13.62	0.05	0.37
DDQCX	Dynamicedge Balanced Portfolio Series IT	13.43	13.43	13.43	0.05	0.37
DDQEX	Dynamicedge Balanced Portfolio Series T	9.440	9.440	9.440	0.040	0.43
DDQFX	Dynamicedge Balanced Portfolio Series T	9.440	9.440	9.440	0.040	0.43
DDQGX	Dynamicedge Balanced Portfolio Series T	9.440	9.440	9.440	0.040	0.43
DDQHX	Dynamicedge Conservative Class Portfolio	15.08	15.08	15.08	0.05	0.33
DDQIX	Dynamicedge Conservative Class Portfolio	15.08	15.08	15.08	0.05	0.33
DDQJX	Dynamicedge Conservative Class Portfolio	15.08	15.08	15.08	0.05	0.33
DDQKX	Dynamicedge Conservative Class Portfolio	11.07	11.07	11.07	0.03	0.27
DDQLX	Dynamicedge Conservative Class Portfolio	11.07	11.07	11.07	0.03	0.27
DDQMX	Dynamicedge Conservative Class Portfolio	11.07	11.07	11.07	0.03	0.27
DDQNX	Dynamicedge Conservative Class Portfolio	16.28	16.28	16.28	0.05	0.31
DDQOX	Dynamicedge Conservative Class Portfolio	9.830	9.830	9.830	0.030	0.31
DDQPX	Dynamicedge Conservative Class Portfolio	17.69	17.69	17.69	0.06	0.34
DDQQX	Dynamicedge Conservative Class Portfolio	13.09	13.09	13.09	0.04	0.31
DDQRX	Dynamicedge Conservative Class Portfolio	8.970	8.970	8.970	0.030	0.34
DDQSX	Dynamicedge Conservative Class Portfolio	8.970	8.970	8.970	0.030	0.34
DDQTX	Dynamicedge Conservative Class Portfolio	8.970	8.970	8.970	0.030	0.34
DDQUX	Dynamicedge Defensive Portfolio Series A	8.110	8.110	8.110	0.020	0.25
DDQVX	Dynamicedge Defensive Portfolio Series A	8.110	8.110	8.110	0.020	0.25
DDQWX	Dynamicedge Defensive Portfolio Series A	8.110	8.110	8.110	0.020	0.25
DDQYX	Dynamicedge Defensive Portfolio Series F	8.030	8.030	8.030	0.020	0.25
DDQZX	Dynamicedge Defensive Portfolio Series I	8.170	8.170	8.170	0.020	0.25
DDRAX	Dynamicedge Defensive Portfolio Series O	8.420	8.420	8.420	0.020	0.24
DDRBX	Dynamicedge Equity Class Portfolio	22.56	22.56	22.56	0.16	0.71
DDRCX	Dynamicedge Equity Class Portfolio	22.56	22.56	22.56	0.16	0.71
DDRDX	Dynamicedge Equity Class Portfolio	22.56	22.56	22.56	0.16	0.71
DDREX	Dynamicedge Equity Class Portfolio	16.56	16.56	16.56	0.11	0.67
DDRFX	Dynamicedge Equity Class Portfolio	16.56	16.56	16.56	0.11	0.67
DDRGX	Dynamicedge Equity Class Portfolio	16.56	16.56	16.56	0.11	0.67
DDRHX	Dynamicedge Equity Class Portfolio	26.63	26.63	26.63	0.19	0.72
DDRIX	Dynamicedge Equity Class Portfolio	19.55	19.55	19.55	0.13	0.67
DDRJX	Dynamicedge Equity Class Portfolio	6.850	6.850	6.850	0.050	0.74
DDRKX	Dynamicedge Equity Class Portfolio	31.28	31.28	31.28	0.23	0.74
DDRLX	Dynamicedge Equity Class Portfolio	22.97	22.97	22.97	0.16	0.70
DDRMX	Dynamicedge Equity Class Portfolio	8.120	8.120	8.120	0.060	0.74
DDRNX	Dynamicedge Equity Class Portfolio	5.700	5.700	5.700	0.040	0.71
DDROX	Dynamicedge Equity Class Portfolio	5.700	5.700	5.700	0.040	0.71
DDRPX	Dynamicedge Equity Class Portfolio	5.700	5.700	5.700	0.040	0.71
DDRQX	Dynamicedge Equity Portfolio Series A	31.88	31.88	31.88	0.23	0.73
DDRRX	Dynamicedge Equity Portfolio Series A Fe	31.88	31.88	31.88	0.23	0.73
DDRSX	Dynamicedge Equity Portfolio Series A	31.88	31.88	31.88	0.23	0.73
DDRTX	Dynamicedge Equity Portfolio Series A U$	23.41	23.41	23.41	0.16	0.69
DDRUX	Dynamicedge Equity Portfolio Series A U$	23.41	23.41	23.41	0.16	0.69
DDRVX	Dynamicedge Equity Portfolio Series A U$	23.41	23.41	23.41	0.16	0.69
DDRWX	Dynamicedge Equity Portfolio Series F NL	38.11	38.11	38.11	0.27	0.71
DDRYX	Dynamicedge Equity Portfolio Series F U$	27.98	27.98	27.98	0.19	0.68
DDRZX	Dynamicedge Equity Portfolio Series FT	9.920	9.920	9.920	0.070	0.71
DDSAX	Dynamicedge Equity Portfolio Series G	32.25	32.25	32.25	0.23	0.72
DDSBX	Dynamicedge Equity Portfolio Series G	32.25	32.25	32.25	0.23	0.72
DDSCX	Dynamicedge Equity Portfolio Series G	32.25	32.25	32.25	0.23	0.72
DDSDX	Dynamicedge Equity Portfolio Series I NL	45.63	45.63	45.63	0.33	0.73
DDSFX	Dynamicedge Equity Portfolio Series IT	12.28	12.28	12.28	0.09	0.74
DDSGX	Dynamicedge Equity Portfolio Series O NL	18.61	18.61	18.61	0.13	0.70
DDSHX	Dynamicedge Equity Portfolio Series T	8.060	8.060	8.060	0.060	0.75
DDSIX	Dynamicedge Equity Portfolio Series T Fe	8.060	8.060	8.060	0.060	0.75
DDSJX	Dynamicedge Equity Portfolio Series T	8.060	8.060	8.060	0.060	0.75
DDSKX	Dynamicedge Growth Class Portfolio	21.18	21.18	21.18	0.14	0.67
DDSLX	Dynamicedge Growth Class Portfolio	21.18	21.18	21.18	0.14	0.67
DDSMX	Dynamicedge Growth Class Portfolio	21.18	21.18	21.18	0.14	0.67
DDSNX	Dynamicedge Growth Class Portfolio	15.55	15.55	15.55	0.09	0.58
DDSOX	Dynamicedge Growth Class Portfolio	15.55	15.55	15.55	0.09	0.58
DDSPX	Dynamicedge Growth Class Portfolio	15.55	15.55	15.55	0.09	0.58
DDSQX	Dynamicedge Growth Class Portfolio	25.62	25.62	25.62	0.17	0.67
DDSRX	Dynamicedge Growth Class Portfolio	18.81	18.81	18.81	0.12	0.64
DDSUX	Dynamicedge Growth Class Portfolio	7.640	7.640	7.640	0.050	0.66
DDSVX	Dynamicedge Growth Class Portfolio	29.35	29.35	29.35	0.20	0.69
DDSWX	Dynamicedge Growth Class Portfolio	21.55	21.55	21.55	0.14	0.65
DDSYX	Dynamicedge Growth Class Portfolio	8.800	8.800	8.800	0.060	0.69
DDSZX	Dynamicedge Growth Class Portfolio	6.540	6.540	6.540	0.050	0.77
DDTAX	Dynamicedge Growth Class Portfolio	6.540	6.540	6.540	0.050	0.77
DDTBX	Dynamicedge Growth Class Portfolio	6.540	6.540	6.540	0.050	0.77
DDTCX	Dynamicedge Growth Portfolio Series A	26.81	26.81	26.81	0.17	0.64
DDTDX	Dynamicedge Growth Portfolio Series A Fe	26.81	26.81	26.81	0.17	0.64
DDTEX	Dynamicedge Growth Portfolio Series A	26.81	26.81	26.81	0.17	0.64
DDTFX	Dynamicedge Growth Portfolio Series A U$	19.69	19.69	19.69	0.12	0.61
DDTGX	Dynamicedge Growth Portfolio Series A U$	19.69	19.69	19.69	0.12	0.61
DDTHX	Dynamicedge Growth Portfolio Series A U$	19.69	19.69	19.69	0.12	0.61
DDTIX	Dynamicedge Growth Portfolio Series F NL	30.74	30.74	30.74	0.20	0.65
DDTJX	Dynamicedge Growth Portfolio Series F U$	22.57	22.57	22.57	0.14	0.62
DDTKX	Dynamicedge Growth Portfolio Series FT	10.31	10.31	10.31	0.07	0.68
DDTLX	Dynamicedge Growth Portfolio Series G	26.86	26.86	26.86	0.17	0.64
DDTMX	Dynamicedge Growth Portfolio Series G	26.86	26.86	26.86	0.17	0.64
DDTNX	Dynamicedge Growth Portfolio Series G	26.86	26.86	26.86	0.17	0.64
DDTOX	Dynamicedge Growth Portfolio Series I NL	34.40	34.40	34.40	0.22	0.64
DDTPX	Dynamicedge Growth Portfolio Series I U$	25.26	25.26	25.26	0.16	0.64
DDTQX	Dynamicedge Growth Portfolio Series IT	12.66	12.66	12.66	0.09	0.72
DDTRX	Doubleline Total Return Bond Fund Class	9.020	9.020	9.020	0.000	0.00
DDTSX	Dynamicedge Growth Portfolio Series O NL	16.08	16.08	16.08	0.10	0.63
DDTTX	Dynamicedge Growth Portfolio Series T	8.410	8.410	8.410	0.050	0.60
DDTUX	Dynamicedge Growth Portfolio Series T Fe	8.410	8.410	8.410	0.050	0.60
DDTVX	Dynamicedge Growth Portfolio Series T	8.410	8.410	8.410	0.050	0.60
DDTWX	Marquis Balanced Class Portfolio Series	14.02	14.02	14.02	0.06	0.43
DDTYX	Marquis Balanced Class Portfolio Series	14.02	14.02	14.02	0.06	0.43
DDTZX	Marquis Balanced Class Portfolio Series	14.02	14.02	14.02	0.06	0.43
DDUAX	Marquis Balanced Class Portfolio Series	12.96	12.96	12.96	0.05	0.39
DDUBX	Marquis Balanced Class Portfolio Series	17.66	17.66	17.66	0.07	0.40
DDUCX	Marquis Balanced Class Portfolio Series	7.530	7.530	7.530	0.030	0.40
DDUDX	Marquis Balanced Class Portfolio Series	7.530	7.530	7.530	0.030	0.40
DDUEX	Marquis Balanced Class Portfolio Series	7.530	7.530	7.530	0.030	0.40
DDUFX	Marquis Balanced Growth Class Portfolio	14.99	14.99	14.99	0.07	0.47
DDUGX	Marquis Balanced Growth Class Portfolio	14.99	14.99	14.99	0.07	0.47
DDUHX	Marquis Balanced Growth Class Portfolio	14.99	14.99	14.99	0.07	0.47
DDUIX	Marquis Balanced Growth Class Portfolio	13.18	13.18	13.18	0.06	0.46
DDUJX	Marquis Balanced Growth Class Portfolio	6.410	6.410	6.410	0.030	0.47
DDUKX	Marquis Balanced Growth Class Portfolio	6.410	6.410	6.410	0.030	0.47
DDULX	Marquis Balanced Growth Class Portfolio	6.410	6.410	6.410	0.030	0.47
DDUMX	Marquis Balanced Growth Portfolio Series	24.60	24.60	24.60	0.12	0.49
DDUNX	Marquis Balanced Growth Portfolio Series	24.60	24.60	24.60	0.12	0.49
DDUOX	Marquis Balanced Growth Portfolio Series	24.60	24.60	24.60	0.12	0.49
DDUPX	Marquis Balanced Growth Portfolio Series	15.98	15.98	15.98	0.08	0.50
DDUQX	Marquis Balanced Growth Portfolio Series	21.37	21.37	21.37	0.10	0.47
DDURX	Marquis Balanced Growth Portfolio Series	11.86	11.86	11.86	0.06	0.51
DDUSX	Marquis Balanced Growth Portfolio Series	11.86	11.86	11.86	0.06	0.51
DDUTX	Marquis Balanced Growth Portfolio Series	11.86	11.86	11.86	0.06	0.51
DDUUX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DDUVX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DDUWX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DDUYX	Marquis Balanced Income Portfolio Series	8.840	8.840	8.840	0.030	0.34
DDUZX	Marquis Balanced Income Portfolio Series	9.810	9.810	9.810	0.040	0.41
DDVAX	Macquarie Value Fund A	12.79	12.79	12.79	-0.05	0.39
DDVCX	Macquarie Value Fund C	12.85	12.85	12.85	-0.05	0.39
DDVDX	Marquis Balanced Portfolio Series A Dsc	10.56	10.56	10.56	0.03	0.28
DDVEX	Marquis Balanced Portfolio Series A Fe	10.56	10.56	10.56	0.03	0.28
DDVFX	Marquis Balanced Portfolio Series A Lsc	10.56	10.56	10.56	0.03	0.28
DDVGX	Marquis Balanced Portfolio Series F NL	13.09	13.09	13.09	0.06	0.46
DDVHX	Marquis Balanced Portfolio Series FT NL	9.610	9.610	9.610	0.040	0.42
DDVIX	Macquarie Value Fund Institutional	12.80	12.80	12.80	-0.05	0.39
DDVMX	Marquis Balanced Portfolio Series I NL	16.21	16.21	16.21	0.07	0.43
DDVNX	Marquis Balanced Portfolio Series T Dsc	11.17	11.17	11.17	0.04	0.36
DDVOX	Marquis Balanced Portfolio Series T Fe	11.17	11.17	11.17	0.04	0.36
DDVPX	Marquis Balanced Portfolio Series T Lsc	11.17	11.17	11.17	0.04	0.36
DDVRX	Macquarie Value Fund R	12.78	12.78	12.78	-0.06	0.47
DDVUX	Marquis Equity Portfolio Series A Dsc	36.19	36.19	36.19	0.22	0.61
DDVVX	Marquis Equity Portfolio Series A Fe	36.19	36.19	36.19	0.22	0.61
DDVWX	Marquis Equity Portfolio Series A Lsc	36.19	36.19	36.19	0.22	0.61
DDWBX	Marquis Equity Portfolio Series F NL	25.84	25.84	25.84	0.16	0.62
DDWCX	Marquis Equity Portfolio Series FT NL	9.960	9.960	9.960	0.060	0.61
DDWDX	Marquis Equity Portfolio Series I NL	31.88	31.88	31.88	0.20	0.63
DDWEX	Marquis Equity Portfolio Series T Dsc	12.24	12.24	12.24	0.07	0.58
DDWFX	Marquis Equity Portfolio Series T Fe	12.24	12.24	12.24	0.07	0.58
DDWGX	Marquis Equity Portfolio Series T Lsc	12.24	12.24	12.24	0.07	0.58
DDWHX	Marquis Growth Portfolio Series A Dsc	13.62	13.62	13.62	0.07	0.52
DDWIX	Marquis Growth Portfolio Series A Fe	13.62	13.62	13.62	0.07	0.52
DDWJX	Marquis Growth Portfolio Series A Lsc	13.62	13.62	13.62	0.07	0.52
DDWKX	Marquis Growth Portfolio Series F NL	16.59	16.59	16.59	0.07	0.42
DDWLX	Marquis Growth Portfolio Series FT NL	9.500	9.500	9.500	0.040	0.42
DDWPX	Marquis Growth Portfolio Series I NL	20.57	20.57	20.57	0.11	0.54
DDWQX	Marquis Growth Portfolio Series T Dsc	11.37	11.37	11.37	0.05	0.44
DDWRX	Marquis Growth Portfolio Series T Fe	11.37	11.37	11.37	0.05	0.44
DDWSX	Marquis Growth Portfolio Series T Lsc	11.37	11.37	11.37	0.05	0.44
DDZRX	Macquarie Value Fund R6	12.80	12.80	12.80	-0.05	0.39
DEASX	Desjardins Sustainable Global Balanced	10.65	10.65	10.65	0.02	0.19
DEAVX	Desjardins International Equity Value	15.98	15.98	15.98	-0.02	0.13
DEAWX	Desjardins Balanced ETF Portfolio Class	11.86	11.86	11.86	0.03	0.25
DEAYX	Desjardins Fundamental Global Equity	9.080	9.080	9.080	0.050	0.55
DEAZX	Desjardins Global Opportunities Fund	11.66	11.66	11.66	0.00	0.00
DEBDX	Desjardins Global Opportunities Fund C	11.66	11.66	11.66	0.00	0.00
DEBEX	Desjardins Global Opportunities Fund D	11.79	11.79	11.79	0.00	0.00
DEBFX	Desjardins Global Opportunities Fund F	11.81	11.81	11.81	0.00	0.00
DEBGX	Desjardins Global Opportunities Fund I	11.80	11.80	11.80	0.00	0.00
DEBHX	Desjardins Global Opportunities Fund W	11.84	11.84	11.84	0.00	0.00
DEBIX	Shelton Tactical Credit Fund -	10.45	10.45	10.45	0.00	0.00
DEBMX	Desjardins Target 2026 Investment Grade	10.25	10.25	10.25	0.01	0.10
DEBNX	Desjardins Target 2026 Investment Grade	10.31	10.31	10.31	0.00	0.00
DEBOX	Desjardins Target 2026 Investment Grade	10.26	10.26	10.26	0.00	0.00
DEBPX	Desjardins Target 2027 Investment Grade	10.29	10.29	10.29	0.01	0.10
DEBQX	Desjardins Target 2027 Investment Grade	10.29	10.29	10.29	0.00	0.00
DEBSX	Desjardins Target 2027 Investment Grade	10.30	10.30	10.30	0.00	0.00
DEBTX	Shelton Tactical Credit Fund - Investor	10.35	10.35	10.35	0.00	0.00
DEBUX	Titanium Canadian Fixed Income Private	10.10	10.10	10.10	0.01	0.10
DEBVX	Titanium Global Fixed Income Private	10.09	10.09	10.09	0.01	0.10
DEBWX	Titanium Global Strategic Opportunities	10.18	10.18	10.18	0.03	0.30
DEBYX	Titanium U.S. Equity Private Pool Class	9.930	9.930	9.930	0.050	0.51
DEBZX	Titanium Canadian Equity Private Pool	10.38	10.38	10.38	0.16	1.57
DECAX	Titanium International Equity Private	10.29	10.29	10.29	0.00	0.00
DECBX	Desjardins Conservative ETF Portfolio	10.86	10.86	10.86	0.04	0.37
DECDX	Desjardins Moderate ETF Portfolio Class	11.01	11.01	11.01	0.03	0.27
DECEX	Desjardins Growth ETF Portfolio Class A	11.62	11.62	11.62	0.04	0.35
DECFX	Desjardins Aggressive ETF Portfolio	12.21	12.21	12.21	0.05	0.41
DECHX	Desjardins Global Equity ETF Portfolio	12.48	12.48	12.48	0.02	0.16
DECJX	Desjardins Balanced ETF Portfolio Class	11.43	11.43	11.43	0.04	0.35
DECKX	Desjardins Active Strategy Balanced	10.72	10.72	10.72	0.04	0.37
DECLX	Desjardins Active Strategy Balanced	10.49	10.49	10.49	0.04	0.38
DECNX	Desjardins Active Strategy Balanced	10.39	10.39	10.39	0.04	0.39
DECOX	Desjardins Active Strategy Balanced	10.48	10.48	10.48	0.03	0.29
DECPX	Desjardins Active Strategy Balanced	10.37	10.37	10.37	0.03	0.29
DECQX	Desjardins Active Strategy Balanced	10.64	10.64	10.64	0.04	0.38
DECSX	Desjardins Active Strategy Balanced	10.48	10.48	10.48	0.04	0.38
DECTX	Desjardins Active Strategy Growth	10.70	10.70	10.70	0.05	0.47
DECUX	Desjardins Active Strategy Growth	10.38	10.38	10.38	0.04	0.39
DECWX	Desjardins Active Strategy Growth	10.29	10.29	10.29	0.04	0.39
DECYX	Desjardins Active Strategy Growth	10.45	10.45	10.45	0.04	0.38
DECZX	Desjardins Active Strategy Growth	10.35	10.35	10.35	0.04	0.39
DEDAX	Macquarie Emerging Markets Debt	7.910	7.910	7.910	0.010	0.13
DEDBX	Desjardins Active Strategy Growth	10.58	10.58	10.58	0.04	0.38
DEDCX	Macquarie Emerging Markets Debt	7.920	7.920	7.920	0.010	0.13
DEDDX	Desjardins Active Strategy Growth	10.47	10.47	10.47	0.04	0.38
DEDEX	Desjardins Active Strategy Aggressive	10.94	10.94	10.94	0.06	0.55
DEDFX	Desjardins Active Strategy Aggressive	10.64	10.64	10.64	0.05	0.47
DEDGX	Desjardins Active Strategy Aggressive	10.48	10.48	10.48	0.06	0.58
DEDHX	Desjardins Active Strategy Aggressive	10.98	10.98	10.98	0.06	0.55
DEDIX	Macquarie Emerging Markets Debt	7.900	7.900	7.900	0.010	0.13
DEDJX	Desjardins Active Strategy Aggressive	11.07	11.07	11.07	0.06	0.54
DEDKX	Melodia 100% Equity Growth Portfolio O	10.57	10.57	10.57	0.03	0.28
DEDLX	Desjardins Active Strategy Growth	10.46	10.46	10.46	0.04	0.38
DEDMX	Desjardins Active Strategy Growth	10.91	10.91	10.91	0.04	0.37
DEDNX	Desjardins Active Strategy Aggressive	10.65	10.65	10.65	0.05	0.47
DEDOX	Desjardins Active Strategy Aggressive	10.56	10.56	10.56	0.06	0.57
DEDPX	Desjardins Active Strategy Aggressive	10.58	10.58	10.58	0.06	0.57
DEDQX	Desjardins Active Strategy Aggressive	10.48	10.48	10.48	0.05	0.48
DEDSX	Desjardins Active Strategy Balanced	10.41	10.41	10.41	0.04	0.39
DEDUX	Desjardins Active Strategy Balanced	10.31	10.31	10.31	0.04	0.39
DEDVX	Desjardins Tactical Asset Allocation	11.44	11.44	11.44	0.05	0.44
DEDWX	Desjardins Global High Yield Bond Fund	9.980	9.980	9.980	-0.010	0.10
DEDYX	Desjardins Sustainable Global Bond Fund	10.33	10.33	10.33	0.01	0.10
DEEAX	Macquarie Extended Duration Bond Fund A	14.31	14.31	14.31	0.00	0.00
DEECX	Macquarie Extended Duration Bond Fund C	14.30	14.30	14.30	0.00	0.00
DEEIX	Macquarie Extended Duration Bond Fund	14.28	14.28	14.28	0.00	0.00
DEERX	Macquarie Extended Duration Bond Fund R	14.34	14.34	14.34	0.00	0.00
DEFFX	Macquarie Tax-Free Minnesota Fund A	11.27	11.27	11.27	0.01	0.09
DEGGX	Macquarie Strategic Income Fund A	7.590	7.590	7.590	-0.010	0.13
DELIX	Macquarie Tax-Free Pennsylvania Fund A	7.260	7.260	7.260	0.010	0.14
DELNX	Doubleline Low Duration Emerging Markets	9.770	9.770	9.770	0.000	0.00
DEMAX	Macquarie Emerging Markets Fund A	39.80	39.80	39.80	0.25	0.63
DEMCX	Macquarie Emerging Markets Fund C	35.82	35.82	35.82	0.22	0.62
DEMGX	Emerging Markets Targeted Value	14.28	14.28	14.28	0.03	0.21
DEMIX	Macquarie Emerging Markets Fund	40.20	40.20	40.20	0.24	0.60
DEMRX	Macquarie Emerging Markets Fund R	40.22	40.22	40.22	0.24	0.60
DEMSX	Dfa Emerging Markets Small Cap Portf	28.63	28.63	28.63	0.06	0.21
DEMZX	Macquarie Emerging Markets Fund R6	40.24	40.24	40.24	0.25	0.63
DEOPX	Davenport Equity Opportunities Fund	23.92	23.92	23.92	-0.01	0.04
DEQAX	BNY Mellon Global Equity Income Fund	15.39	15.39	15.39	-0.06	0.39
DEQCX	BNY Mellon Global Equity Income Fund	16.43	16.43	16.43	-0.06	0.36
DEQYX	BNY Mellon Global Equity Income Fund	13.99	13.99	13.99	-0.05	0.36
DESAX	Dws Enhanced Core Equity Fund - Class A	26.06	26.06	26.06	0.02	0.08
DESCX	Dws Enhanced Core Equity Fund - Class C	24.62	24.62	24.62	0.02	0.08
DESGX	Dws Enhanced Core Equity Fund - Class	25.97	25.97	25.97	0.02	0.08
DESIX	Emerging Markets Sustainability Core 1	12.85	12.85	12.85	0.01	0.08
DESRX	Dws Enhanced Core Equity Fund - Class R	26.04	26.04	26.04	0.02	0.08
DESSX	Dws Enhanced Core Equity Fund - Class S	25.96	25.96	25.96	0.02	0.08
DESUX	Dws Enhanced Core Equity Fund - Class R6	25.90	25.90	25.90	0.02	0.08
DEVCX	Macquarie Small Cap Value Fund C	47.74	47.74	47.74	-0.09	0.19
DEVDX	Driehaus Event Driven Fund	11.27	11.27	11.27	0.00	0.00
DEVIX	Macquarie Small Cap Value Fund	74.83	74.83	74.83	-0.12	0.16
DEVLX	Macquarie Small Cap Value Fund A	68.09	68.09	68.09	-0.12	0.18
DEYCX	BNY Mellon Large Cap Equity Fund Class C	11.50	11.50	11.50	0.03	0.26
DEZRX	Macquarie Extended Duration Bond Fund R6	14.30	14.30	14.30	0.01	0.07
DFAAX	Dfa Global Core Plus Real Return	9.780	9.780	9.780	-0.010	0.10
DFABX	Dfa Short-Term Selective State Municipal	10.01	10.01	10.01	0.00	0.00
DFACX	Dynamicedge Growth Class Portfolio	6.540	6.540	6.540	0.050	0.77
DFADX	Dynamicedge Equity Class Portfolio	5.700	5.700	5.700	0.040	0.71
DFAEX	Dynamicedge Balanced Portfolio Series T	9.440	9.440	9.440	0.040	0.43
DFAFX	Dynamicedge Balanced Growth Portfolio	8.900	8.900	8.900	0.050	0.56
DFAGX	Dynamicedge Growth Portfolio Series T	8.410	8.410	8.410	0.050	0.60
DFAHX	Desjardins Global Tactical Bond Fund	9.940	9.940	9.940	0.010	0.10
DFAIX	Dfa Short-Duration Real Return Portfolio	10.57	10.57	10.57	0.00	0.00
DFAJX	Dynamic Alternative Yield Class Series T	7.500	7.500	7.500	0.020	0.27
DFAKX	Dynamic Power American Growth Class	12.47	12.47	12.47	0.11	0.89
DFALX	Dfa Large Cap International Portfolio	37.71	37.71	37.71	-0.03	0.08
DFAMX	Dynamicedge Equity Portfolio Series I U$	33.50	33.50	33.50	0.23	0.69
DFAOX	Dynamicedge Equity Portfolio Series T	8.060	8.060	8.060	0.060	0.75
DFAPX	Dfa Investment Grade Portfolio	10.31	10.31	10.31	0.00	0.00
DFAQX	Dynamic Advantage Bond Class Series A Fe	13.29	13.29	13.29	0.01	0.08
DFARX	Dimensional 2070 Target Date Retirement	12.21	12.21	12.21	0.01	0.08
DFASX	Dynamic Advantage Bond Class Series A	13.29	13.29	13.29	0.01	0.08
DFATX	Dynamic Advantage Bond Class Series A	13.29	13.29	13.29	0.01	0.08
DFAUX	Dynamic Advantage Bond Class Series A	13.29	13.29	13.29	0.01	0.08
DFAWX	Dynamic Power Global Balanced Class	20.26	20.26	20.26	0.09	0.45
DFAYX	Dynamic Power Global Balanced Class	20.26	20.26	20.26	0.09	0.45
DFAZX	Dynamic Power Global Balanced Class	20.26	20.26	20.26	0.09	0.45
DFBDX	Dynamic Power Global Balanced Class	20.26	20.26	20.26	0.09	0.45
DFBFX	Dynamic Advantage Bond Class Series T	6.500	6.500	6.500	0.010	0.15
DFBGX	Dynamic Value Balanced Class Series T	7.460	7.460	7.460	0.050	0.67
DFBHX	Dynamic Dividend Income Class Series T	7.380	7.380	7.380	0.030	0.41
DFBJX	Dynamic Power Global Growth Class Series	6.290	6.290	6.290	0.030	0.48
DFBKX	Dynamic Canadian Value Class Series T	5.280	5.280	5.280	0.040	0.76
DFBLX	Dynamic Global Discovery Class Series T	6.360	6.360	6.360	-0.010	0.16
DFBNX	Dynamic Global Dividend Class Series T	7.300	7.300	7.300	-0.010	0.14
DFBOX	Dynamic Power American Growth Class	8.100	8.100	8.100	0.080	1.00
DFBPX	Dynamic Power Global Balanced Class	8.870	8.870	8.870	0.040	0.45
DFBQX	Dynamic Strategic Energy Class Series T	2.130	2.130	2.130	0.030	1.43
DFBTX	Marquis Balanced Growth Portfolio Series	11.86	11.86	11.86	0.06	0.51
DFBUX	Marquis Balanced Portfolio Series T Lsc	11.17	11.17	11.17	0.04	0.36
DFBVX	Marquis Equity Portfolio Series T Lsc	12.24	12.24	12.24	0.07	0.58
DFBWX	Marquis Growth Portfolio Series T Lsc	11.37	11.37	11.37	0.05	0.44
DFBZX	Dynamic Strategic Yield Fund Series A Fe	12.85	12.85	12.85	0.06	0.47
DFCAX	Dynamic Strategic Yield Fund Series A	12.85	12.85	12.85	0.06	0.47
DFCBX	Dynamic Strategic Yield Fund Series A	12.85	12.85	12.85	0.06	0.47
DFCDX	Dynamic Strategic Yield Fund Series A	12.85	12.85	12.85	0.06	0.47
DFCEX	Emerging Markets Core Equity 2 Portfolio	32.25	32.25	32.25	0.02	0.06
DFCFX	Dfa Two-Year Fixed Income Portfolio	9.680	9.680	9.680	0.000	0.00
DFCGX	Dynamic Strategic Yield Fund Series A	12.85	12.85	12.85	0.06	0.47
DFCHX	Dynamic Strategic Yield Fund Series A Fe	12.85	12.85	12.85	0.06	0.47
DFCJX	Dynamic Strategic Yield Fund Series A	12.85	12.85	12.85	0.06	0.47
DFCKX	Dynamic Strategic Yield Class Series A	18.35	18.35	18.35	0.08	0.44
DFCLX	Dynamic Strategic Yield Class Series A	18.35	18.35	18.35	0.08	0.44
DFCMX	Dfa California Short Term Municipal Bond	10.27	10.27	10.27	0.00	0.00
DFCNX	Dynamic Strategic Yield Class Series A	18.35	18.35	18.35	0.08	0.44
DFCOX	Dynamic Strategic Yield Class Series A	18.35	18.35	18.35	0.08	0.44
DFCPX	Dynamic Strategic Yield Class Series T	6.310	6.310	6.310	0.020	0.32
DFCQX	Dynamic Strategic Gold Class Series A	46.18	46.18	46.18	1.91	4.31
DFCRX	Dynamic Strategic Gold Class Series A	46.18	46.18	46.18	1.91	4.31
DFCSX	Dfa Continental Small CO Pt.	40.94	40.94	40.94	0.15	0.37
DFCWX	Dynamic Strategic Gold Class Series A Fe	46.18	46.18	46.18	1.91	4.31
DFCYX	Dynamic Strategic Gold Class Series A	46.18	46.18	46.18	1.91	4.31
DFCZX	Dynamic Strategic Gold Class Series F NL	53.21	53.21	53.21	2.20	4.31
DFDAX	Dynamic Short Term Bond Fund Series A Fe	9.090	9.090	9.090	0.000	0.00
DFDBX	Dynamic Short Term Bond Fund Series A	9.090	9.090	9.090	0.000	0.00
DFDCX	Dynamic Short Term Bond Fund Series A	9.090	9.090	9.090	0.000	0.00
DFDDX	Dynamic Short Term Bond Fund Series A	9.090	9.090	9.090	0.000	0.00
DFDEX	Dynamic Energy Income Fund Series T Dsc	22.70	22.70	22.70	0.30	1.34
DFDFX	Dynamic Energy Income Fund Series T Lsc	22.70	22.70	22.70	0.30	1.34
DFDGX	Dynamic Equity Income Fund Series T Lsc	11.28	11.28	11.28	0.10	0.89
DFDHX	Dynamic Value Fund of Canada Series F NL	21.46	21.46	21.46	0.21	0.99
DFDJX	Dynamic Dividend Advantage Fund Series F	10.87	10.87	10.87	0.14	1.30
DFDKX	Dynamic American Fund Series F NL	12.27	12.27	12.27	0.03	0.25
DFDLX	Dynamic Asia Pacific Equity Fund Series	12.82	12.82	12.82	0.01	0.08
DFDMX	Df Dent Midcap Growth Fund	34.55	34.55	34.55	-0.27	0.78
DFDNX	Dynamic International Equity Fund Series	17.39	17.39	17.39	0.14	0.81
DFDOX	Dynamic Power Canadian Growth Fund	35.90	35.90	35.90	0.60	1.70
DFDPX	Df Dent Premier Growth Fd	33.81	33.81	33.81	-0.09	0.27
DFDQX	Dynamic Power American Growth Fund	24.94	24.94	24.94	0.22	0.89
DFDRX	Dynamic Power Balanced Fund Series F NL	19.68	19.68	19.68	0.23	1.18
DFDSX	Df Dent Small Cap Growth Fund	23.42	23.42	23.42	-0.03	0.13
DFDTX	Dynamic Power Balanced Fund Series F NL	19.68	19.68	19.68	0.23	1.18
DFDUX	Dynamic Equity Income Fund Series F NL	14.09	14.09	14.09	0.12	0.86
DFDVX	Dynamic Financial Services Fund Series F	19.00	19.00	19.00	0.03	0.16
DFDWX	Dynamic Dividend Fund Series F NL	19.79	19.79	19.79	0.19	0.97
DFDYX	Dynamic Canadian Value Class Series F NL	27.23	27.23	27.23	0.25	0.93
DFDZX	Dynamic Power American Growth Class	24.73	24.73	24.73	0.23	0.94
DFEBX	Dynamic Power Global Growth Class Series	25.20	25.20	25.20	0.15	0.60
DFEDX	Dynamic Power Small Cap Fund Series F NL	54.99	54.99	54.99	2.27	4.31
DFEEX	Dynamic Global Discovery Fund Series F	58.42	58.42	58.42	-0.09	0.15
DFEFX	Dynamic Advantage Bond Fund Series F NL	4.030	4.030	4.030	0.010	0.25
DFEGX	Dynamic Canadian Dividend Fund Series F	28.39	28.39	28.39	0.28	1.00
DFEHX	Dynamic High Yield Bond Fund Series F NL	1.630	1.630	1.630	0.000	0.00
DFEJX	Dynamic Value Balanced Fund Series F NL	28.69	28.69	28.69	0.22	0.77
DFEKX	Dynamic Value Balanced Fund Series F NL	28.69	28.69	28.69	0.22	0.77
DFELX	Dfa Enhanced U.S. Large Company	14.80	14.80	14.80	0.03	0.20
DFEMX	Dfa Emerging Markets Portfolio I	41.43	41.43	41.43	0.00	0.00
DFENX	Dynamic Blue Chip Balanced Fund Series F	11.59	11.59	11.59	0.02	0.17
DFEOX	Dfa U.S. Core Equity 1 Portfolio	50.98	50.98	50.98	0.03	0.06
DFEQX	Dfa Short-Term Extended Quality Ptf	10.51	10.51	10.51	0.00	0.00
DFESX	Dfa Emerging Markets Social Core Equity	20.38	20.38	20.38	0.01	0.05
DFETX	Emerging Markets Portf Ii A Series of	24.57	24.57	24.57	0.00	0.00
DFEUX	Dynamic Blue Chip Balanced Fund Series F	11.59	11.59	11.59	0.02	0.17
DFEVX	Dfa Emerging Markets Value Portfolio	41.23	41.23	41.23	0.02	0.05
DFEWX	Dynamic Energy Income Fund Series F NL	15.10	15.10	15.10	0.20	1.34
DFEYX	Dynamic Blue Chip Balanced Fund Series I	9.260	9.260	9.260	0.020	0.22
DFEZX	Dynamic Diversified Inflation Focused	17.76	17.76	17.76	0.18	1.02
DFFAX	Dynamic Value Balanced Fund Series I NL	7.470	7.470	7.470	0.060	0.81
DFFBX	Dynamic Global Dividend Fund Series F NL	28.65	28.65	28.65	-0.03	0.10
DFFCX	Davis Financial Fund Inc. Class C	59.43	59.43	59.43	0.48	0.81
DFFDX	Dynamic Dividend Income Class Series F	19.30	19.30	19.30	0.07	0.36
DFFEX	Dynamic Global Real Estate Fund Series F	15.44	15.44	15.44	0.14	0.92
DFFGX	Dfa Short-Term Government Portfolio	9.990	9.990	9.990	0.010	0.10
DFFHX	Dynamic Global Dividend Class Series F	30.52	30.52	30.52	-0.04	0.13
DFFJX	Dynamic Precious Metals Fund Series F NL	88.74	88.74	88.74	3.42	4.01
DFFKX	Dynamic Value Balanced Class Series F NL	19.82	19.82	19.82	0.15	0.76
DFFLX	Doubleline Flexible Income Fund Class R6	8.810	8.810	8.810	0.000	0.00
DFFMX	Dynamic Global Asset Allocation Fund	22.10	22.10	22.10	-0.01	0.05
DFFNX	Dynamic Global Asset Allocation Fund	22.10	22.10	22.10	-0.01	0.05
DFFOX	Dynamic Global Asset Allocation Fund	24.96	24.96	24.96	0.00	0.00
DFFPX	Dynamic Power Balanced Fund Series O NL	14.31	14.31	14.31	0.16	1.13
DFFQX	Dynamic Value Balanced Fund Series O NL	7.370	7.370	7.370	0.050	0.68
DFFRX	Dynamic Blue Chip Balanced Fund Series O	17.06	17.06	17.06	0.04	0.24
DFFSX	Dynamic Global Asset Allocation Fund	24.69	24.69	24.69	-0.01	0.04
DFFTX	Dynamic Global Discovery Class Series F	26.28	26.28	26.28	-0.05	0.19
DFFUX	Dynamic Strategic Energy Class Series F	9.800	9.800	9.800	0.150	1.55
DFFVX	Dfa U.S. Targeted Value Portfolio	41.11	41.11	41.11	-0.16	0.39
DFFWX	Dynamic Global Infrastructure Fund	27.00	27.00	27.00	0.37	1.39
DFFYX	Dynamic Global Infrastructure Fund	11.94	11.94	11.94	0.16	1.36
DFFZX	Dynamic Advantage Bond Class Series F NL	14.15	14.15	14.15	0.02	0.14
DFGBX	Dfa Five-Year Global Fixed Income	10.14	10.14	10.14	0.01	0.10
DFGEX	Dfa Global Real Estate Securities Ptf	11.39	11.39	11.39	0.10	0.89
DFGFX	Dfa Two-Year Global Fixed Income	9.800	9.800	9.800	0.010	0.10
DFGGX	Dynamic Power Global Balanced Class	24.20	24.20	24.20	0.11	0.46
DFGHX	Dynamic Strategic Yield Fund Series F NL	12.88	12.88	12.88	0.06	0.47
DFGJX	Dynamic Strategic Yield Fund Series F NL	12.88	12.88	12.88	0.06	0.47
DFGKX	Dynamic Strategic Yield Fund Series I NL	13.10	13.10	13.10	0.06	0.46
DFGLX	Dynamic Strategic Yield Fund Series O NL	11.38	11.38	11.38	0.05	0.44
DFGMX	Dynamic Strategic Yield Class Series F	21.47	21.47	21.47	0.09	0.42
DFGNX	Dynamic Short Term Bond Fund Series F NL	9.070	9.070	9.070	0.010	0.11
DFGOX	Dynamic Diversified Inflation Focused	8.820	8.820	8.820	0.090	1.03
DFGQX	Dynamic Total Return Bond Class Series F	12.95	12.95	12.95	0.02	0.15
DFGSX	Dynamic Total Return Bond Fund Series F	7.590	7.590	7.590	0.010	0.13
DFGTX	Dynamic Total Return Bond Fund Series A	7.270	7.270	7.270	0.010	0.14
DFGUX	Dynamic Total Return Bond Fund Series A	7.270	7.270	7.270	0.010	0.14
DFGVX	Dynamic Total Return Bond Fund Series A	7.270	7.270	7.270	0.010	0.14
DFGWX	Dynamic Total Return Bond Fund Series A	7.270	7.270	7.270	0.010	0.14
DFGYX	Dynamic Total Return Bond Class Series A	11.69	11.69	11.69	0.02	0.17
DFGZX	Dynamic Total Return Bond Class Series A	11.69	11.69	11.69	0.02	0.17
DFHAX	Dynamic Total Return Bond Class Series A	11.69	11.69	11.69	0.02	0.17
DFHCX	Dynamic Total Return Bond Class Series A	11.69	11.69	11.69	0.02	0.17
DFHDX	Dynamic Total Return Bond Class Series T	5.680	5.680	5.680	0.010	0.18
DFHEX	Dynamic Energy Income Fund Series G	16.52	16.52	16.52	0.21	1.29
DFHFX	Dynamic Energy Income Fund Series G	16.52	16.52	16.52	0.21	1.29
DFHGX	Dynamic Energy Income Fund Series G	16.52	16.52	16.52	0.21	1.29
DFIEX	International Core Equity 2 Portfolio	22.16	22.16	22.16	-0.02	0.09
DFIGX	Dfa Intermediate Government Fixed Income	11.38	11.38	11.38	0.00	0.00
DFIHX	Dfa One-Year Fixed Income Pt.	10.27	10.27	10.27	0.00	0.00
DFISX	Dfa International Small Company	27.86	27.86	27.86	-0.02	0.07
DFITX	Dfa International Real Estate Securities	3.980	3.980	3.980	0.020	0.51
DFIVX	Dfa International Value Portfolio	31.47	31.47	31.47	-0.04	0.13
DFJSX	Dfa Japan Small CO Pt.	32.46	32.46	32.46	-0.12	0.37
DFKBX	Dynamic American Class Series F NL	29.16	29.16	29.16	0.06	0.21
DFKCX	Dynamic U.S. Balanced Class Series F NL	37.52	37.52	37.52	0.10	0.27
DFKDX	Dynamic U.S. Balanced Class Series A Fe	32.42	32.42	32.42	0.09	0.28
DFKEX	Dynamic U.S. Balanced Class Series A Lsc	32.42	32.42	32.42	0.09	0.28
DFKFX	Dynamic U.S. Balanced Class Series A Lsc	32.42	32.42	32.42	0.09	0.28
DFKGX	Dynamic U.S. Balanced Class Series A Dsc	32.42	32.42	32.42	0.09	0.28
DFKHX	Dynamic U.S. Balanced Class Series T Lsc	15.97	15.97	15.97	0.04	0.25
DFKIX	Dynamic American Class Series T Lsc	7.890	7.890	7.890	0.010	0.13
DFKJX	Dynamic American Class Series A Fe	25.09	25.09	25.09	0.05	0.20
DFKKX	Dynamic American Class Series A Lsc	25.09	25.09	25.09	0.05	0.20
DFKLX	Dynamic American Class Series A Dsc	25.09	25.09	25.09	0.05	0.20
DFKMX	Dynamic American Class Series A Lsc	25.09	25.09	25.09	0.05	0.20
DFKNX	Dynamic Strategic Mining Class Series A	25.04	25.04	25.04	0.28	1.13
DFKOX	Dynamic Alternative Yield Fund Series A	8.750	8.750	8.750	0.020	0.23
DFKPX	Dynamic Global Asset Allocation Class	23.03	23.03	23.03	-0.01	0.04
DFKQX	Dynamic Global Asset Allocation Class	11.62	11.62	11.62	0.00	0.00
DFKRX	Dynamic Corporate Bond Strategies Fund	7.920	7.920	7.920	0.000	0.00
DFKSX	Dynamic Dividend Advantage Class Series	19.37	19.37	19.37	0.24	1.25
DFKTX	Dynamic Dividend Advantage Class Series	9.110	9.110	9.110	0.110	1.22
DFKUX	Dynamicedge Conservative Class Portfolio	15.08	15.08	15.08	0.05	0.33
DFKVX	Dynamicedge Defensive Portfolio Series A	8.110	8.110	8.110	0.020	0.25
DFKWX	Dynamicedge Conservative Class Portfolio	8.970	8.970	8.970	0.030	0.34
DFKYX	Marquis Balanced Growth Class Portfolio	6.410	6.410	6.410	0.030	0.47
DFKZX	Marquis Balanced Class Portfolio Series	14.02	14.02	14.02	0.06	0.43
DFLAX	BNY Mellon Floating Rate Income Fund	10.77	10.77	10.77	-0.01	0.09
DFLCX	BNY Mellon Floating Rate Income Fund	10.76	10.76	10.76	-0.01	0.09
DFLDX	Marquis Balanced Class Portfolio Series	7.530	7.530	7.530	0.030	0.40
DFLEX	Doubleline Flexible Income Fund Class I	8.800	8.800	8.800	0.000	0.00
DFLFX	Marquis Balanced Growth Class Portfolio	14.99	14.99	14.99	0.07	0.47
DFLGX	Dynamic Corporate Bond Strategies Class	10.79	10.79	10.79	0.01	0.09
DFLHX	Dynamic Alternative Yield Class Series T	7.500	7.500	7.500	0.020	0.27
DFLIX	BNY Mellon Floating Rate Income Fund	10.73	10.73	10.73	-0.01	0.09
DFLJX	Dynamic Corporate Bond Strategies Class	5.950	5.950	5.950	0.010	0.17
DFLKX	Dynamic Alternative Yield Class Series A	16.42	16.42	16.42	0.04	0.24
DFLLX	Dynamic Preferred Yield Class Series A	9.910	9.910	9.910	0.010	0.10
DFLMX	Dynamic Ultra Short Term Bond Fund	9.330	9.330	9.330	0.000	0.00
DFLNX	Dynamic U.S. Strategic Yield Fund Series	13.80	13.80	13.80	0.03	0.22
DFLOX	Dynamic Premium Yield Fund Series A Lsc	11.59	11.59	11.59	0.01	0.09
DFLPX	Dynamic Global Equity Fund Series A Lsc	22.87	22.87	22.87	0.16	0.70
DFLQX	Dynamic Global Balanced Fund Series A	17.69	17.69	17.69	0.11	0.63
DFLSX	Dynamic Global Balanced Fund Series T	12.03	12.03	12.03	0.07	0.59
DFLUX	Dynamic Global Growth Opportunities Fund	13.05	13.05	13.05	0.17	1.32
DFLVX	Dfa U.S. Large Cap Value Portfolio	60.32	60.32	60.32	-0.20	0.33
DFLWX	Dynamic Global Infrastructure Class	18.74	18.74	18.74	0.26	1.41
DFLYX	BNY Mellon Floating Rate Income Fund	10.72	10.72	10.72	-0.01	0.09
DFLZX	Dynamic Global Infrastructure Class	10.53	10.53	10.53	0.15	1.45
DFMAX	Davidson Multi-Cap Equity Fund Cl A	36.03	36.03	36.03	0.02	0.06
DFMBX	Dynamic Premium Yield Class - Series T	9.070	9.070	9.070	0.010	0.11
DFMDX	Dynamic Premium Yield Class - Series A	16.44	16.44	16.44	0.01	0.06
DFMEX	Dynamic U.S. Equity Income Fund Series A	16.43	16.43	16.43	0.04	0.24
DFMFX	Dynamic Global Equity Income Fund Series	13.57	13.57	13.57	0.06	0.44
DFMGX	Df Dent Midcap Growth Fund Institutional	34.75	34.75	34.75	-0.27	0.77
DFMHX	Dynamic Global Strategic Yield Fund	9.710	9.710	9.710	0.030	0.31
DFMIX	Davidson Multi-Cap Equity Fund Cl I	35.99	35.99	35.99	0.02	0.06
DFMJX	Dynamic Active Credit Strategies Private	8.960	8.960	8.960	0.010	0.11
DFMKX	Dynamic Credit Opportunities Fund Series	10.27	10.27	10.27	0.00	0.00
DFMLX	Df Dent Midcap Growth Fund -	34.86	34.86	34.86	-0.28	0.80
DFMMX	Dynamic Credit Opportunities Fund Series	10.59	10.59	10.59	-0.01	0.09
DFMNX	Dynamic Global Yield Private Pool Series	15.20	15.20	15.20	0.03	0.20
DFMOX	Dynamic Conservative Yield Private Pool	14.92	14.92	14.92	0.04	0.27
DFMPX	Dfa Municipal Bond Portfolio -	10.27	10.27	10.27	0.00	0.00
DFMQX	Dynamic Premium Bond Private Pool Series	14.79	14.79	14.79	0.01	0.07
DFMRX	Dynamic Global Equity Private Pool Class	14.81	14.81	14.81	0.04	0.27
DFMSX	Dynamic Canadian Dividend Fund Series U	11.63	11.63	11.63	0.12	1.04
DFMTX	Dynamic Equity Income Fund Series U NL	11.13	11.13	11.13	0.10	0.91
DFMUX	Dynamic International Dividend Private	12.13	12.13	12.13	0.03	0.25
DFMWX	Dynamic International Dividend Private	11.98	11.98	11.98	0.04	0.34
DFMYX	Dynamic Global Small Cap Fund Series A	12.75	12.75	12.75	0.14	1.11
DFMZX	Dynamic Global Small Cap Fund Series AU$	9.360	9.360	9.360	0.100	1.08
DFNBX	Dynamic Global Small Cap Fund Series F	12.85	12.85	12.85	0.14	1.10
DFNDX	Kensington Defender Fund - Institutional	11.53	11.53	11.53	-0.07	0.60
DFNEX	Dynamic Global Small Cap Fund Series F	9.440	9.440	9.440	0.110	1.18
DFNFX	Dynamic Global Small Cap Fund Series FT	18.51	18.51	18.51	0.20	1.09
DFNGX	Dynamic Global Small Cap Fund Series T	18.17	18.17	18.17	0.20	1.11
DFNHX	Dynamic Global Small Cap Fund Series O	12.94	12.94	12.94	0.15	1.17
DFNIX	Dynamic Global Small Cap Fund Series I	12.93	12.93	12.93	0.14	1.09
DFNRX	Kensington Defender Fund Class R	11.60	11.60	11.60	-0.08	0.68
DFQTX	Dfa U.S. Core Equity 2 Portfolio	45.70	45.70	45.70	0.02	0.04
DFRAX	Dws Floating Rate Fund - Class A	7.360	7.360	7.360	0.000	0.00
DFRCX	Dws Floating Rate Fund - Class C	7.400	7.400	7.400	0.000	0.00
DFREX	Dfa Real Estate Securities Portfolio	43.70	43.70	43.70	0.44	1.02
DFRPX	Dws Floating Rate Fund - Class S	7.360	7.360	7.360	0.000	0.00
DFRSX	Asia Pacific Small Company Portfolio	22.87	22.87	22.87	0.12	0.53
DFRTX	Dws Floating Rate Fund - Class	7.370	7.370	7.370	0.000	0.00
DFSCX	Dfa U.S. Micro Cap Portfolio	34.21	34.21	34.21	-0.03	0.09
DFSGX	Df Dent Small Cap Growth Fund	23.61	23.61	23.61	-0.03	0.13
DFSHX	Dfa Selectively Hedged Global Fixed	9.330	9.330	9.330	0.000	0.00
DFSIX	Dfa U.S. Sustainability Core I Ptf	52.40	52.40	52.40	0.08	0.15
DFSLX	Df Dent Small Cap Growth Fund -	23.63	23.63	23.63	-0.04	0.17
DFSMX	Dfa Short Term Municipal Bond Portfolio	10.21	10.21	10.21	0.00	0.00
DFSPX	Dfa International Sustainability Core 1	17.20	17.20	17.20	0.00	0.00
DFSTX	Dfa U.S. Small Cap Portfolio	56.88	56.88	56.88	-0.11	0.19
DFSVX	Dfa U.S. Small Cap Value Portfolio	57.88	57.88	57.88	-0.25	0.43
DFTEX	Dfa Intermediate Term Extended Quality	9.940	9.940	9.940	0.000	0.00
DFTIX	Dfa Intermediate Term Municipal Bond Ptf	10.28	10.28	10.28	0.00	0.00
DFUEX	Dfa U.S. Social Core Equity 2 Portfolio	33.72	33.72	33.72	0.03	0.09
DFUKX	Dfa United Kingdom Small CO Pt.	32.01	32.01	32.01	-0.07	0.22
DFUSX	Dfa US Large Company Portfolio	45.45	45.45	45.45	0.05	0.11
DFUVX	Dfa U.S Large Cap Value Portfolio III	38.76	38.76	38.76	-0.12	0.31
DFVEX	U.S. Vector Equity Portfolio	32.18	32.18	32.18	-0.02	0.06
DFVIX	Dfa International Value Portfolio III	27.01	27.01	27.01	-0.02	0.07
DFVQX	Dfa International Vector Equity Ptf	19.88	19.88	19.88	0.00	0.00
DFWIX	World Ex U.S. Core Equity Portfolio -	18.48	18.48	18.48	0.00	0.00
DFWVX	World Ex U.S. Value Portfolio Insti	19.07	19.07	19.07	-0.01	0.05
DFXIX	Dfa Diversified Fixed Income Portfolio -	9.440	9.440	9.440	0.000	0.00
DFYGX	Dfa Two-Year Government Portfolio	9.570	9.570	9.570	0.000	0.00
DGAGX	BNY Mellon Appreciation Fund Inc.	34.70	34.70	34.70	0.09	0.26
DGBCX	BNY Mellon Developed Markets Real Estate	9.510	9.510	9.510	0.080	0.85
DGBEX	Dfa Global Social Core Equity Portfolio	18.43	18.43	18.43	0.01	0.05
DGCAX	Macquarie Corporate Bond Fund A	15.52	15.52	15.52	0.00	0.00
DGCCX	Macquarie Corporate Bond Fund C	15.52	15.52	15.52	-0.01	0.06
DGCFX	Dfa Global Core Plus Fixed Income	9.360	9.360	9.360	0.000	0.00
DGCIX	Macquarie Corporate Bond Fund	15.52	15.52	15.52	0.00	0.00
DGCMM	Dreyfus Government Cash Management -	1.0000	1.0000	1.0000	0.0000	0.00
DGCRX	Macquarie Corporate Bond Fund R	15.53	15.53	15.53	-0.01	0.06
DGCZX	Macquarie Corporate Bond Fund R6	15.51	15.51	15.51	0.00	0.00
DGEAX	BNY Mellon Global Emerging Markets Fund	26.65	26.65	26.65	0.10	0.38
DGECX	BNY Mellon Global Emerging Markets Fund	25.00	25.00	25.00	0.09	0.36
DGEFX	Destinations Equity Income Fund - Class	14.91	14.91	14.91	-0.05	0.33
DGEIX	Dimensional Investment Grp Global Eq	41.64	41.64	41.64	0.01	0.02
DGEMM	Morgan Stanley U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
DGEYX	BNY Mellon Global Emerging Markets Fund	27.14	27.14	27.14	0.10	0.37
DGEZX	Destinations Equity Income Fund - Class	14.33	14.33	14.33	-0.05	0.35
DGFAX	Davis Global Fund Class A	32.58	32.58	32.58	0.02	0.06
DGFCX	Davis Global Fund Class C	28.92	28.92	28.92	0.02	0.07
DGFFX	Destinations Global Fixed Income	9.430	9.430	9.430	0.010	0.11
DGFYX	Davis Global Fund Class Y	32.81	32.81	32.81	0.03	0.09
DGFZX	Destinations Global Fixed Income	9.660	9.660	9.660	0.010	0.10
DGIAX	Dgi Balanced Fund- Class A	13.17	13.17	13.17	0.00	0.00
DGIBX	Dgi Balanced Fund Class P	13.22	13.22	13.22	0.00	0.00
DGICX	Dgi Balanced Fund - Class C	13.13	13.13	13.13	0.01	0.08
DGIEX	BNY Mellon Global Emerging Markets Fund	26.96	26.96	26.96	0.10	0.37
DGIFX	The Disciplined Growth Investors Fund	25.51	25.51	25.51	-0.27	1.05
DGIGX	BNY Mellon Appreciation Fund Inc. Class	34.27	34.27	34.27	0.09	0.26
DGIIX	Dgi Balanced Fund - Class I	13.22	13.22	13.22	0.00	0.00
DGINX	Dgi Balanced Fund Class Nt	13.22	13.22	13.22	0.00	0.00
DGIQX	The Disciplined Growth Investors Equity	10.25	10.25	10.25	-0.15	1.44
DGITX	Dgi Balanced Fund Class T	13.22	13.22	13.22	0.00	0.00
DGLAX	BNY Mellon Global Stock Fund Class A	16.62	16.62	16.62	0.04	0.24
DGLCX	BNY Mellon Global Stock Fund Class C	14.33	14.33	14.33	0.04	0.28
DGLIX	Global Small Company Portfolio -	19.08	19.08	19.08	-0.03	0.16
DGLRX	BNY Mellon Global Stock Fund Class I	17.18	17.18	17.18	0.05	0.29
DGLYX	BNY Mellon Global Stock Fund Class Y	17.11	17.11	17.11	0.04	0.23
DGOCX	Davis Opportunity Fd Class C	25.21	25.21	25.21	-0.13	0.51
DGOYX	Davis Opportunity Fd Class Y	45.80	45.80	45.80	-0.24	0.52
DGPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DGQMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGSCX	Virtus Kar Global Small-Cap Fund Instl	37.23	37.23	37.23	0.02	0.05
DGSFX	Dfa Global Sustainability Fixed Income	9.560	9.560	9.560	0.000	0.00
DGSIX	Dfa Global Allocation 60/40 Portfolio	22.72	22.72	22.72	0.01	0.04
DGTSX	Dfa Global Allocation 25/75 Portfolio	14.33	14.33	14.33	0.01	0.07
DGUMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGVCX	Davis Government Bond Fd Class C	5.190	5.190	5.190	0.000	0.00
DGVMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGVRX	BNY Mellon Technology Growth Fund Class	86.87	86.87	86.87	-0.52	0.60
DGVYX	Davis Government Bond Fund Class Y	5.220	5.220	5.220	0.000	0.00
DGYGX	BNY Mellon Appreciation Fund Inc. Class	34.43	34.43	34.43	0.09	0.26
DHAMX	Centre American Select Equity Fund -	15.32	15.32	15.32	-0.05	0.33
DHANX	Centre American Select Equity Fund -	16.12	16.12	16.12	-0.05	0.31
DHCIX	Diamond Hill Securitized Credit Fund	10.74	10.74	10.74	0.00	0.00
DHEAX	Diamond Hill Short Duration Total Return	10.02	10.02	10.02	0.00	0.00
DHEIX	Diamond Hill Short Duration Securitized	10.03	10.03	10.03	0.00	0.00
DHEYX	Diamond Hill Short Duration Securitized	10.04	10.04	10.04	0.00	0.00
DHGAX	BNY Mellon Global Fixed Income Fund	20.28	20.28	20.28	0.00	0.00
DHGCX	BNY Mellon Global Fixed Income Fund	19.50	19.50	19.50	0.01	0.05
DHIAX	Diamond Hill International Fund Investor	22.90	22.90	22.90	-0.01	0.04
DHICX	Allspring Strategic Municipal Bond Fund	9.030	9.030	9.030	0.000	0.00
DHIIX	Diamond Hill International Fund - Class	22.97	22.97	22.97	0.00	0.00
DHINX	Centre Global Infrastructure Fund -	14.83	14.83	14.83	-0.05	0.34
DHIVX	Centre Global Infrastructure Fund -	14.86	14.86	14.86	-0.05	0.34
DHIYX	Diamond Hill International Fund - Class	23.02	23.02	23.02	-0.01	0.04
DHLAX	Diamond Hill Large Cap Fund-Class A	33.16	33.16	33.16	-0.10	0.30
DHLMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
DHLRX	Diamond Hill Large Cap Fund I Shares	33.26	33.26	33.26	-0.10	0.30
DHLSX	Diamond Hill Long-Short Fund Class I	31.27	31.27	31.27	-0.09	0.29
DHLTX	Diamond Hill All Cap Select Fund - Class	26.08	26.08	26.08	-0.08	0.31
DHLYX	Diamond Hill Large Cap Fd Cl Y	33.28	33.28	33.28	-0.10	0.30
DHMAX	Diamond Hill Small-Mid Cap Fund Investor	26.97	26.97	26.97	-0.05	0.19
DHMBX	BNY Mellon High Yield Municipal Bond	10.73	10.73	10.73	0.02	0.19
DHMIX	Diamond Hill Small-Mid Cap Fund Class I	27.24	27.24	27.24	-0.05	0.18
DHMYX	Diamond Hill Small-Mid Cap Fd Cl Y	27.36	27.36	27.36	-0.04	0.15
DHNAX	Diamond Hill Core Plus Bond Fund -	10.30	10.30	10.30	0.00	0.00
DHNIX	Diamond Hill Core Plus Bond Fund - Class	10.28	10.28	10.28	0.00	0.00
DHNYX	Diamond Hill Core Plus Bond Fund - Class	10.29	10.29	10.29	0.00	0.00
DHPAX	Diamond Hill Mid Cap Fund- Class A	16.48	16.48	16.48	-0.06	0.36
DHPIX	Diamond Hill Mid Cap Fund- Class I	16.45	16.45	16.45	-0.06	0.36
DHPYX	Diamond Hill Mid Cap Fund- Class Y	16.53	16.53	16.53	-0.06	0.36
DHRAX	Diamond Hill Core Bond Fund Investor	9.270	9.270	9.270	0.000	0.00
DHRIX	Diamond Hill Core Bond Fund - Class I	9.220	9.220	9.220	-0.010	0.11
DHRYX	Diamond Hill Core Bond Fund - Class Y	9.230	9.230	9.230	0.000	0.00
DHSCX	Diamond Hill Small Cap Fund Investor	26.39	26.39	26.39	-0.12	0.45
DHSIX	Diamond Hill Small Cap Fund Class I	27.49	27.49	27.49	-0.12	0.43
DHSYX	Diamond Hill Small Cap Fund Class Y	27.59	27.59	27.59	-0.12	0.43
DHTAX	Diamond Hill All Cap Select Fund - Class	25.61	25.61	25.61	-0.08	0.31
DHTYX	Diamond Hill All Cap Select Fund - Class	26.24	26.24	26.24	-0.08	0.30
DHWAX	Diamond Hill Securitized Total Return	10.41	10.41	10.41	-0.01	0.10
DHWIX	Diamond Hill Securitized Total Return	10.41	10.41	10.41	0.00	0.00
DHWYX	Diamond Hill Securitized Total Return	10.41	10.41	10.41	0.00	0.00
DHYAX	BNY Mellon High Yield Municipal Bond	10.75	10.75	10.75	0.02	0.19
DHYCX	BNY Mellon High Yield Municipal Bond	10.74	10.74	10.74	0.02	0.19
DHYYX	BNY Mellon High Yield Municipal Bond	10.75	10.75	10.75	0.02	0.19
DIAMX	Diamond Hill Long-Short Fund Class A	30.04	30.04	30.04	-0.08	0.27
DIAYX	Diamond Hill Long-Short Fd Cl Y	31.49	31.49	31.49	-0.08	0.25
DIBAX	BNY Mellon International Bond Fund Class	12.90	12.90	12.90	-0.01	0.08
DIBCX	BNY Mellon International Bond Fund Class	12.01	12.01	12.01	-0.01	0.08
DIBRX	BNY Mellon International Bond Fund Class	13.23	13.23	13.23	-0.01	0.08
DIBYX	BNY Mellon International Bond Fund Class	13.30	13.30	13.30	-0.02	0.15
DICAX	Dfa Intl Core Equity 529 Port Ag	30.64	30.64	30.64	-0.03	0.10
DICCX	Dfa Intl Core Equity 529 Port C	27.73	27.73	27.73	-0.03	0.11
DICEX	Dfa International Core Equity 529	31.71	31.71	31.71	-0.03	0.09
DIDEX	Driehaus International Developed Equity	13.25	13.25	13.25	0.06	0.45
DIEAX	BNY Mellon International Core Equity	47.78	47.78	47.78	-0.05	0.10
DIECX	BNY Mellon International Core Equity	49.60	49.60	49.60	-0.06	0.12
DIEFX	Destinations International Equity Fund -	16.23	16.23	16.23	-0.02	0.12
DIEMX	Driehaus Emerging Markets Growth Fund	53.44	53.44	53.44	-0.08	0.15
DIEQX	Domini Impact Equity Fund Institutional	36.89	36.89	36.89	0.06	0.16
DIERX	BNY Mellon International Core Equity	49.05	49.05	49.05	-0.05	0.10
DIEYX	BNY Mellon International Core Equity	49.02	49.02	49.02	-0.06	0.12
DIEZX	Destinations International Equity Fund -	13.62	13.62	13.62	-0.02	0.15
DIFAX	MFS Diversified Income Fund Class A	12.93	12.93	12.93	0.00	0.00
DIFCX	MFS Diversified Income Fund Class C	12.93	12.93	12.93	0.01	0.08
DIFDX	MFS Diversified Income Fund Class R1	12.92	12.92	12.92	0.01	0.08
DIFEX	MFS Diversified Income Fund Class R2	12.92	12.92	12.92	0.00	0.00
DIFFX	MFS Diversified Income Fund Class R3	12.94	12.94	12.94	0.01	0.08
DIFGX	MFS Diversified Income Fund Class R4	12.93	12.93	12.93	0.01	0.08
DIFHX	MFS Diversified Income Fund Class R6	12.93	12.93	12.93	0.00	0.00
DIFIX	MFS Diversified Income Fund Class I	12.92	12.92	12.92	0.00	0.00
DIGGX	Invesco Discovery Fund Class R5	113.6	113.6	113.6	0.4	0.31
DIGMM	Western Asset Institutional U.S.	1.0000	1.0000	1.0000	0.0000	0.00
DIHRX	International High Relative	16.71	16.71	16.71	0.00	0.00
DIISX	BNY Mellon International Stock Index	25.78	25.78	25.78	-0.04	0.15
DILAX	Davis International Fund Class A	16.89	16.89	16.89	0.06	0.36
DILCX	Davis International Fund Class C	15.53	15.53	15.53	0.05	0.32
DILRX	Dfa - International Large Cap Growth	21.06	21.06	21.06	-0.01	0.05
DILYX	Davis International Fund Class Y	16.69	16.69	16.69	0.06	0.36
DIMIX	BNY Mellon Short Term Municipal Bond	13.04	13.04	13.04	0.00	0.00
DINIX	BNY Mellon International Stock Index	25.74	25.74	25.74	-0.04	0.16
DIPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DIPSX	Dfa Inflation Protected Securities	11.25	11.25	11.25	-0.01	0.09
DIRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DISAX	BNY Mellon International Stock Fund	22.24	22.24	22.24	0.00	0.00
DISCX	BNY Mellon International Stock Fund	21.53	21.53	21.53	0.00	0.00
DISIX	BNY Mellon Smallcap Stock Index Fund	23.95	23.95	23.95	-0.04	0.17
DISMX	Dfa - International Small Cap Growth	19.85	19.85	19.85	0.04	0.20
DISRX	BNY Mellon International Stock Fund	22.39	22.39	22.39	0.00	0.00
DISSX	BNY Mellon Smallcap Stock Index Fund	24.09	24.09	24.09	-0.04	0.17
DISVX	Dfa International Small Cap Value	34.62	34.62	34.62	-0.14	0.40
DISYX	BNY Mellon International Stock Fund	22.05	22.05	22.05	0.00	0.00
DITEX	BNY Mellon Intermediate Municipal Bond	13.04	13.04	13.04	0.01	0.08
DITFX	American Funds 2050 Target Date	24.25	24.25	24.25	0.02	0.08
DIVGX	Guardian Capital Dividend Growth Fund -	15.42	15.42	15.42	0.05	0.33
DIVHX	Cutler Equity Fund	31.42	31.42	31.42	-0.21	0.66
DIVPX	Mai Managed Volatility Fund Investor	17.52	17.52	17.52	0.02	0.11
DJTFX	American Funds 2010 Target Date	12.58	12.58	12.58	0.00	0.00
DLACX	BNY Mellon Large Cap Equity Fund Class Y	14.42	14.42	14.42	0.04	0.28
DLBMX	Massmutual Premier Small Cap	17.87	17.87	17.87	0.06	0.34
DLCFX	Destinations Large Cap Equity Fund -	16.21	16.21	16.21	0.02	0.12
DLCIX	Dana Large Cap Equity Fund-	21.73	21.73	21.73	0.10	0.46
DLCMX	Doubleline Strategic Commodity Fund -	7.430	7.430	7.430	-0.040	0.54
DLCZX	Destinations Large Cap Equity Fund -	11.16	11.16	11.16	0.01	0.09
DLDCX	BNY Mellon Natural Resources Fund Class	49.65	49.65	49.65	-0.75	1.49
DLDFX	Destinations Low Duration Fixed Income	9.280	9.280	9.280	0.000	0.00
DLDRX	BNY Mellon Natural Resources Fund Class	58.49	58.49	58.49	-0.89	1.50
DLDYX	BNY Mellon Natural Resources Fund Class	58.54	58.54	58.54	-0.89	1.50
DLDZX	Destinations Low Duration Fixed Income	9.560	9.560	9.560	0.000	0.00
DLEIX	Doubleline Emerging Markets Fixed Income	9.140	9.140	9.140	0.010	0.11
DLELX	Doubleline Emerging Markets Local	9.950	9.950	9.950	0.000	0.00
DLENX	Doubleline Emerging Markets Income Fund	9.140	9.140	9.140	0.010	0.11
DLEUX	Doubleline Shiller Enhanced	14.76	14.76	14.76	-0.04	0.27
DLFIX	Doubleline Core Fixed Income Fund Class	9.430	9.430	9.430	-0.010	0.11
DLFNX	Doubleline Core Fixed Income Fund Class	9.420	9.420	9.420	-0.010	0.11
DLFRX	Doubleline Floating Rate Fund - Class N	8.960	8.960	8.960	0.010	0.11
DLGBX	Doubleline Global Bond Fund - Class N	8.940	8.940	8.940	0.000	0.00
DLGIX	Doubleline Global Bond Fund Class I2	9.020	9.020	9.020	0.000	0.00
DLHAX	Macquarie Healthcare Fund A	27.00	27.00	27.00	0.16	0.60
DLHCX	Macquarie Healthcare Fund C	23.48	23.48	23.48	0.14	0.60
DLHIX	Macquarie Healthcare Fund Institutional	27.34	27.34	27.34	0.16	0.59
DLHRX	BNY Mellon High Yield Fund Class I	5.430	5.430	5.430	0.000	0.00
DLHYX	Massmutual Premier High Yield Fund	8.240	8.240	8.240	0.000	0.00
DLIIX	Doubleline Shiller Enhanced	14.76	14.76	14.76	-0.05	0.34
DLINX	Doubleline Flexible Income Fund Class N	8.800	8.800	8.800	0.000	0.00
DLLDX	Doubleline Long Duration Total Return	6.460	6.460	6.460	0.010	0.16
DLLIX	Doubleline Low Duration Bond Fund Class	9.710	9.710	9.710	0.000	0.00
DLNIX	Doubleline Long Duration Total Return	6.470	6.470	6.470	0.000	0.00
DLPIX	Doubleline Flexible Income Fund Class I2	8.810	8.810	8.810	0.000	0.00
DLQAX	BNY Mellon Large Cap Equity Fund Class A	11.79	11.79	11.79	0.03	0.26
DLQIX	BNY Mellon Large Cap Equity Fund Class I	14.51	14.51	14.51	0.03	0.21
DLRHX	Macquarie Healthcare Fund R	26.04	26.04	26.04	0.15	0.58
DLRIX	Doubleline Strategic Commodity Fund	7.530	7.530	7.530	-0.030	0.40
DLSIX	Doubleline Shiller Enhanced Cape Class	16.21	16.21	16.21	-0.04	0.25
DLSNX	Doubleline Low Duration Bond Fund Class	9.690	9.690	9.690	0.000	0.00
DLTIX	Doubleline Total Return Bond Fund Class	9.020	9.020	9.020	0.000	0.00
DLTNX	Doubleline Total Return Bond Fund Class	9.010	9.010	9.010	0.000	0.00
DLTRX	Macquarie Limited-Term Diversified	7.940	7.940	7.940	-0.010	0.13
DLTZX	Macquarie Limited-Term Diversified	7.940	7.940	7.940	-0.010	0.13
DLUIX	Doubleline Low Duration Emerging Markets	9.750	9.750	9.750	0.000	0.00
DLWIX	Doubleline Emerging Markets Local	9.980	9.980	9.980	0.000	0.00
DMAGX	Driehaus Global Fund	17.57	17.57	17.57	-0.02	0.11
DMAIX	Dws Massachusetts Tax-Free Fund	13.24	13.24	13.24	0.00	0.00
DMBAX	BNY Mellon Short Term Municipal Bond	13.04	13.04	13.04	0.00	0.00
DMBCX	BNY Mellon Opportunistic Municipal	12.19	12.19	12.19	0.01	0.08
DMBIX	BNY Mellon Amt-Free Municipal Bond Fund	13.46	13.46	13.46	0.00	0.00
DMBVX	BNY Mellon Opportunistic Municipal	12.17	12.17	12.17	0.01	0.08
DMBYX	BNY Mellon Opportunistic Municipal	12.16	12.16	12.16	0.00	0.00
DMBZX	BNY Mellon Opportunistic Municipal	12.16	12.16	12.16	0.00	0.00
DMCFX	Invesco Discovery Mid Cap Growth Fund	30.31	30.31	30.31	0.16	0.53
DMCRX	Driehaus Micro Cap Growth Fund	17.05	17.05	17.05	0.03	0.18
DMCVX	BNY Mellon Opportunistic Midcap Value	30.77	30.77	30.77	-0.12	0.39
DMCYX	BNY Mellon Opportunistic Midcap Value	30.54	30.54	30.54	-0.11	0.36
DMFFX	Destinations Municipal Fixed Income Fund	9.770	9.770	9.770	0.000	0.00
DMFZX	Destinations Municipal Fixed Income Fund	9.820	9.820	9.820	0.000	0.00
DMHIX	Macquarie Minnesota High-Yield Municipal	10.08	10.08	10.08	0.01	0.10
DMIDX	BNY Mellon Midcap Index Fund Inc. Class	28.86	28.86	28.86	0.04	0.14
DMNBX	Dfa MN Municipal Bond Portfolio	9.910	9.910	9.910	0.000	0.00
DMNIX	Macquarie Tax-Free Minnesota Fund	11.26	11.26	11.26	0.00	0.00
DMOCX	Macquarie Tax-Free Minnesota Fund C	11.30	11.30	11.30	0.00	0.00
DMREX	Dfa Municipal Real Return Portfolio-	10.72	10.72	10.72	-0.01	0.09
DMSFX	Destinations Multi Strategy Alternatives	10.29	10.29	10.29	-0.01	0.10
DMSZX	Destinations Multi Strategy Alternatives	9.990	9.990	9.990	0.000	0.00
DMTFX	Macquarie Tax-Free USA Fund A	10.24	10.24	10.24	0.01	0.10
DMUAX	BNY Mellon Amt-Free Municipal Bond Fund	13.46	13.46	13.46	0.01	0.07
DMUCX	BNY Mellon Amt-Free Municipal Bond Fund	13.46	13.46	13.46	0.01	0.07
DMUSX	Macquarie Tax-Free USA Intermediate Fund	10.96	10.96	10.96	0.01	0.09
DMUYX	BNY Mellon Amt-Free Municipal Bond Fund	13.46	13.46	13.46	0.01	0.07
DMYBX	BNY Mellon Short Term Municipal Bond	13.00	13.00	13.00	0.00	0.00
DNAIX	Dunham Long/Short Credit Fund Class N	8.750	8.750	8.750	0.000	0.00
DNAVX	Dynamic Macro Fund Cln	11.46	11.46	11.46	-0.02	0.17
DNCGX	Dunham Corporate/Government Bond Fund	12.78	12.78	12.78	0.00	0.00
DNDGX	Dunham Small Cap Growth Fund Class N	23.79	23.79	23.79	-0.11	0.46
DNEMX	Dunham Emerging Markets Stock Fund Class	19.97	19.97	19.97	-0.02	0.10
DNFGX	Dunham Focused Large Cap Growth Fd Cl N	31.85	31.85	31.85	-0.05	0.16
DNFRX	Dunham Floating Rate Bond Fund Cl N	8.420	8.420	8.420	0.010	0.12
DNHYX	Dunham High-Yield Bond Fund Class N	8.750	8.750	8.750	0.000	0.00
DNINX	Dunham International Stock Fund Class N	24.71	24.71	24.71	0.00	0.00
DNIOX	Dunham International Opportunity Bond Cl	8.050	8.050	8.050	0.020	0.25
DNJYX	BNY Mellon New Jersey Municipal Bond	11.97	11.97	11.97	0.01	0.08
DNLAX	BNY Mellon Natural Resources Fund Class	56.17	56.17	56.17	-0.85	1.49
DNLCX	BNY Mellon Active Midcap Fund Class C	49.02	49.02	49.02	-0.15	0.31
DNLDX	BNY Mellon Active Midcap Fund Class A	59.57	59.57	59.57	-0.18	0.30
DNLIX	Denali Structured Return Strategy Fund	11.08	11.08	11.08	0.01	0.09
DNLRX	BNY Mellon Active Midcap Fund Class I	59.63	59.63	59.63	-0.18	0.30
DNLVX	Dunham Large Cap Value Fund Class N	22.79	22.79	22.79	0.02	0.09
DNLYX	BNY Mellon Active Midcap Fund Class Y	57.22	57.22	57.22	-0.17	0.30
DNMDX	Dunham Monthly Distribution Fund Class N	29.12	29.12	29.12	0.02	0.07
DNMIX	BNY Mellon New Jersey Municipal Bond	11.92	11.92	11.92	0.00	0.00
DNMZX	PGIM National Muni Fund - Class Z	14.25	14.25	14.25	0.01	0.07
DNREX	Dunham Real Estate Stock Fund Class N	14.39	14.39	14.39	0.15	1.05
DNSMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
DNSMX	Driehaus Small Cap Growth Fund	29.21	29.21	29.21	0.18	0.62
DNSPX	Dunham US Enhanced Market Fund - Class N	13.55	13.55	13.55	-0.02	0.15
DNSVX	Dunham Small Cap Value Fund Class N	17.17	17.17	17.17	0.00	0.00
DNTIX	Dws New York Tax-Free Income Fund	9.840	9.840	9.840	0.010	0.10
DNVYX	Davis New York Venture Fund Inc. Class Y	31.68	31.68	31.68	0.03	0.09
DNYAX	BNY Mellon New York Amt-Free Municipal	13.66	13.66	13.66	0.01	0.07
DNYIX	BNY Mellon New York Amt-Free Municipal	13.67	13.67	13.67	0.01	0.07
DNYMX	Dfa NY Municipal Bond Portfolio -	10.19	10.19	10.19	0.00	0.00
DNYYX	BNY Mellon New York Amt-Free Municipal	13.68	13.68	13.68	0.01	0.07
DOAMM	Dws Money Market Prime Series - Dws Cash	1.0000	1.0000	1.0000	0.0000	0.00
DOCMM	Dws Money Market Prime Series - Dws Cash	1.0000	1.0000	1.0000	0.0000	0.00
DODBX	Dodge & Cox Balanced Fund - Class I	13.91	13.91	13.91	0.03	0.22
DODEX	Dodge & Cox Emerging Markets Stock Fund	13.15	13.15	13.15	0.09	0.69
DODFX	Dodge & Cox International Stock Fund -	17.84	17.84	17.84	0.13	0.73
DODGX	Dodge & Cox Stock Fund - Class I	17.07	17.07	17.07	0.04	0.23
DODIX	Dodge & Cox Income Fund - Class I	13.06	13.06	13.06	0.00	0.00
DODLX	Dodge & Cox Global Bond Fund - Class I	11.51	11.51	11.51	0.00	0.00
DODWX	Dodge & Cox Global Stock Fund - Class I	16.56	16.56	16.56	0.11	0.67
DOGMX	Dfa Oregon Municipal Bond Portfolio	10.01	10.01	10.01	0.00	0.00
DOMIX	Domini Impact International Equity Fund	12.49	12.49	12.49	0.03	0.24
DOMOX	Domini Impact International Equity Fund	12.24	12.24	12.24	0.04	0.33
DOMYX	Domini International Impact Fund Class Y	12.27	12.27	12.27	0.03	0.25
DOPIX	BNY Mellon Opportunistic Small Cap Fund	36.09	36.09	36.09	0.39	1.09
DOSMM	Dws Money Market Prime Series - Dws Cash	1.0000	1.0000	1.0000	0.0000	0.00
DOXBX	Dodge & Cox Balanced Fund - Class X	13.91	13.91	13.91	0.02	0.14
DOXFX	Dodge & Cox International Stock Fund -	17.84	17.84	17.84	0.13	0.73
DOXGX	Dodge & Cox Stock Fund - Class X	17.08	17.08	17.08	0.05	0.29
DOXIX	Dodge & Cox Income Fund - Class X	13.07	13.07	13.07	0.00	0.00
DOXLX	Dodge & Cox Global Bond Fund - Class X	11.51	11.51	11.51	0.00	0.00
DOXWX	Dodge & Cox Global Stock Fund - Class X	16.57	16.57	16.57	0.11	0.67
DPCAX	Idirect Private Credit Fund Class A	9.940	9.940	9.940	0.010	0.10
DPCDX	Idirect Private Credit Fund Class D	9.950	9.950	9.950	0.000	0.00
DPCFX	Macquarie Diversified Income Fund C	7.830	7.830	7.830	0.000	0.00
DPCIX	Idirect Private Credit Fund Class I	9.960	9.960	9.960	0.000	0.00
DPDFX	Macquarie Diversified Income Fund A	7.830	7.830	7.830	0.000	0.00
DPFAX	Deer Park Total Return Credit Fund -	8.100	8.100	8.100	0.000	0.00
DPFCX	Deer Park Total Return Credit Fund -	8.070	8.070	8.070	0.000	0.00
DPFFX	Macquarie Diversified Income Fund	7.830	7.830	7.830	-0.010	0.13
DPFNX	Deer Park Total Return Credit Fund -	8.120	8.120	8.120	0.000	0.00
DPGMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DPIAX	Destra Flaherty & Crumrine Preferred and	17.38	17.38	17.38	0.04	0.23
DPICX	Destra Flaherty & Crumrine Preferred and	17.48	17.48	17.48	0.03	0.17
DPIGX	Dupree Mutual Funds Intermediate	9.600	9.600	9.600	0.000	0.00
DPIIX	Destra Flaherty & Crumrine Preferred and	17.29	17.29	17.29	0.03	0.17
DPLTX	BNY Mellon High Yield Fund Class A	5.420	5.420	5.420	-0.010	0.18
DPRCX	Macquarie Global Listed Real Assets Fund	14.86	14.86	14.86	-0.03	0.20
DPRDX	Macquarie Global Listed Real Assets Fund	15.00	15.00	15.00	-0.03	0.20
DPREX	Macquarie Global Listed Real Assets Fund	14.92	14.92	14.92	-0.03	0.20
DPRFX	Macquarie Diversified Income Fund R	7.820	7.820	7.820	0.000	0.00
DPRIX	BNY Mellon Worldwide Growth Fund Inc.	63.02	63.02	63.02	0.13	0.21
DPRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DPRRX	Macquarie Global Listed Real Assets Fund	14.88	14.88	14.88	-0.03	0.20
DPRSX	Macquarie Global Listed Real Assets Fund	15.03	15.03	15.03	-0.03	0.20
DPTCX	Macquarie Tax-Free Pennsylvania Fund C	7.260	7.260	7.260	0.000	0.00
DPWRX	BNY Mellon Worldwide Growth Fund Inc.	63.10	63.10	63.10	0.13	0.21
DPZRX	Macquarie Diversified Income Fund R6	7.840	7.840	7.840	0.000	0.00
DQEIX	BNY Mellon Global Equity Income Fund	14.00	14.00	14.00	-0.05	0.36
DQIAX	BNY Mellon Equity Income Fund Class A	36.75	36.75	36.75	0.07	0.19
DQICX	BNY Mellon Equity Income Fund Class C	36.06	36.06	36.06	0.06	0.17
DQIRX	BNY Mellon Equity Income Fund Class I	36.85	36.85	36.85	0.07	0.19
DQIYX	BNY Mellon Equity Income Fund Class Y	37.11	37.11	37.11	0.07	0.19
DRAFX	Destinations Real Assets Fund - Class I	2.760	2.760	2.760	0.000	0.00
DRAZX	Destinations Real Assets Fund - Class Z	2.440	2.440	2.440	-0.010	0.41
DRCAX	BNY Mellon California Amt-Free Municipal	13.65	13.65	13.65	0.01	0.07
DRCVX	Comstock Capital Value Fund Class A	4.440	4.440	4.440	0.000	0.00
DRDAX	Dearborn Partners Rising Dividend Fund -	24.98	24.98	24.98	-0.07	0.28
DRDCX	Dearborn Partners Rising Dividend Fund -	24.65	24.65	24.65	-0.07	0.28
DRDIX	Dearborn Partners Rising Dividend Fund -	25.02	25.02	25.02	-0.07	0.28
DRECX	Davis Real Estate Fund Inc. Class C	38.80	38.80	38.80	0.29	0.75
DREGX	Driehaus Emerging Markets Growth Fd	53.08	53.08	53.08	-0.08	0.15
DREIX	World Core Equity Portfolio -	29.58	29.58	29.58	0.00	0.00
DREQX	BNY Mellon Research Growth Fund Inc.	19.86	19.86	19.86	0.13	0.66
DRESX	Driehaus Emerging Markets Small Cap	29.62	29.62	29.62	-0.02	0.07
DREVX	BNY Mellon Large Cap Securities Fund	19.20	19.20	19.20	0.06	0.31
DREYX	Davis Real Estate Fund Inc. Class Y	39.49	39.49	39.49	0.30	0.77
DRGTX	Virtus Zevenbergen Technology Fund Instl	104.3	104.3	104.3	-0.1	0.12
DRGVX	BNY Mellon Dynamic Value Fund Class I	52.19	52.19	52.19	-0.04	0.08
DRGYX	BNY Mellon Dynamic Value Fund Class Y	52.05	52.05	52.05	-0.03	0.06
DRIGX	Dimensional 2035 Target Date Retirement	14.44	14.44	14.44	0.01	0.07
DRIHX	Dimensional 2040 Target Date Retirement	17.64	17.64	17.64	0.01	0.06
DRIIX	Dimensional 2045 Target Date Retirement	21.67	21.67	21.67	0.01	0.05
DRIJX	Dimensional 2050 Target Date Retirement	22.97	22.97	22.97	0.02	0.09
DRIKX	Dimensional 2055 Target Date Retirement	23.79	23.79	23.79	0.02	0.08
DRILX	Dimensional 2060 Target Date Retirement	23.94	23.94	23.94	0.01	0.04
DRIOX	Driehaus International Small Cap Growth	12.36	12.36	12.36	0.08	0.65
DRIPX	The MP 63 Fund	31.64	31.64	31.64	-0.14	0.44
DRIQX	Dimensional 2015 Target Date Retirement	11.47	11.47	11.47	-0.01	0.09
DRIRX	Dimensional 2020 Target Date Retirement	11.41	11.41	11.41	-0.01	0.09
DRISX	North Square Small Cap Value Fund Class	21.30	21.30	21.30	-0.16	0.75
DRIUX	Dimensional 2025 Target Date Retirement	11.50	11.50	11.50	-0.01	0.09
DRIWX	Dimensional 2030 Target Date Retirement	12.43	12.43	12.43	0.00	0.00
DRLAX	BNY Mellon Developed Markets Real Estate	9.640	9.640	9.640	0.080	0.84
DRLIX	BNY Mellon Developed Markets Real Estate	9.420	9.420	9.420	0.080	0.86
DRLYX	BNY Mellon Developed Markets Real Estate	9.420	9.420	9.420	0.080	0.86
DRMBX	BNY Mellon Amt-Free Municipal Bond Fund	13.47	13.47	13.47	0.00	0.00
DRMCX	Virtus Silvant Mid-Cap Growth Fund Instl	6.100	6.100	6.100	0.020	0.33
DRNJX	BNY Mellon New Jersey Municipal Bond	11.92	11.92	11.92	0.00	0.00
DRRAX	BNY Mellon Global Real Return Fund Class	17.34	17.34	17.34	0.01	0.06
DRRCX	BNY Mellon Global Real Return Fund Class	16.68	16.68	16.68	0.01	0.06
DRRIX	BNY Mellon Global Real Return Fund Class	17.41	17.41	17.41	0.02	0.12
DRRYX	BNY Mellon Global Real Return Fund Class	17.41	17.41	17.41	0.01	0.06
DRSVX	North Square Small Cap Value Fund	21.17	21.17	21.17	-0.16	0.75
DRTCX	BNY Mellon Sustainable U.S. Equity Fund	19.76	19.76	19.76	0.07	0.36
DRTHX	BNY Mellon Sustainable U.S. Equity Fund	19.86	19.86	19.86	0.08	0.40
DRXIX	Dfa Ltip Portfolio	5.330	5.330	5.330	0.000	0.00
DRYQX	BNY Mellon Research Growth Fund Inc.	19.11	19.11	19.11	0.12	0.63
DSBFX	Domini Impact Bond Fund Investor Shares	10.36	10.36	10.36	-0.01	0.10
DSBIX	Domini Impact Bond Fund Institutional	10.29	10.29	10.29	0.00	0.00
DSBYX	Domini Impact Bond Fund Class Y	10.37	10.37	10.37	0.00	0.00
DSCGX	Dfa - U.S. Small Cap Growth Portfolio	32.34	32.34	32.34	-0.07	0.22
DSCIX	Dana Epiphany Small Cap Equity Fund	16.19	16.19	16.19	0.06	0.37
DSCLX	Dfa International Social Core Equity	20.78	20.78	20.78	-0.01	0.05
DSCPX	Davenport Small Cap Focus Fund	16.84	16.84	16.84	0.00	0.00
DSCRX	Diamond Hill Securitized Credit Fund	10.74	10.74	10.74	0.01	0.09
DSCVX	BNY Mellon Opportunistic Small Cap Fund	35.73	35.73	35.73	0.37	1.05
DSCYX	BNY Mellon Opportunistic Small Cap Fund	36.31	36.31	36.31	0.38	1.06
DSDYX	BNY Mellon Global Fixed Income Fund	20.55	20.55	20.55	0.01	0.05
DSEEX	Doubleline Shiller Enhanced Cape - Class	16.20	16.20	16.20	-0.05	0.31
DSEFX	Domini Impact Equity Fund Investor	37.37	37.37	37.37	0.06	0.16
DSENX	Doubleline Shiller Enhanced Cape - Class	16.18	16.18	16.18	-0.05	0.31
DSEUX	Doubleline Shiller Enhanced	14.76	14.76	14.76	-0.05	0.34
DSFIX	Dfa Social Fixed Income Portfolio -	9.360	9.360	9.360	0.000	0.00
DSFRX	Domini Impact Equity Fund Class Y Shares	37.01	37.01	37.01	0.06	0.16
DSHFX	Destinations Shelter Fund Class I	13.07	13.07	13.07	0.01	0.08
DSHGX	Dfa Selectively Hedged Global Equity	26.38	26.38	26.38	0.01	0.04
DSHMM	Dreyfus Institutional Preferred	1.0000	1.0000	1.0000	0.0000	0.00
DSHZX	Destinations Shelter Fund Class Z	12.91	12.91	12.91	0.01	0.08
DSIBX	BNY Mellon Short Term Municipal Bond	13.04	13.04	13.04	0.00	0.00
DSMDX	Driehaus Small/Mid Cap Growth Fund	22.54	22.54	22.54	0.12	0.54
DSMFX	Destinations Small-Mid Cap Equity Fund -	15.66	15.66	15.66	0.00	0.00
DSMLX	Touchstone Large Company Growth Fund	59.51	59.51	59.51	0.11	0.19
DSMZX	Destinations Small-Mid Cap Equity Fund -	10.91	10.91	10.91	0.00	0.00
DSPIX	BNY Mellon Institutional S&P 500 Stock	44.90	44.90	44.90	0.05	0.11
DSSMX	Dfa Selective State Municipal Bond	9.630	9.630	9.630	0.010	0.10
DSTIX	BNY Mellon Short Term Income Fund Class	9.840	9.840	9.840	-0.010	0.10
DSVMM	Dreyfus Institutional Preferred	1.0000	1.0000	1.0000	0.0000	0.00
DTAMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTBMM	Dws Tax-Exempt Portfolio Dws Tax-Exempt	1.0000	1.0000	1.0000	0.0000	0.00
DTBRX	PGIM Total Return Bond Fund Class R	12.35	12.35	12.35	0.00	0.00
DTCAX	BNY Mellon Sustainable U.S. Equity Fund	19.01	19.01	19.01	0.07	0.37
DTCCX	BNY Mellon Sustainable U.S. Equity Fund	14.24	14.24	14.24	0.05	0.35
DTCMM	Dws Tax-Exempt Portfolio Dws Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
DTCPX	Dfa Targeted Credit Portfolio -	9.730	9.730	9.730	0.000	0.00
DTCYX	BNY Mellon Sustainable U.S. Equity Fund	19.91	19.91	19.91	0.08	0.40
DTDMM	Dws Tax-Exempt Portfolio Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
DTDRX	Dimensional 2065 Target Date Retirement	18.04	18.04	18.04	0.01	0.06
DTEYX	BNY Mellon Technology Growth Fund Class	87.93	87.93	87.93	-0.52	0.59
DTFIX	Macquarie Tax-Free USA Fund	10.32	10.32	10.32	0.01	0.10
DTGCX	BNY Mellon Technology Growth Fund Class	29.54	29.54	29.54	-0.17	0.57
DTGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DTGRX	BNY Mellon Technology Growth Fund Class	68.56	68.56	68.56	-0.40	0.58
DTHMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTICX	Macquarie Limited-Term Diversified	7.940	7.940	7.940	0.000	0.00
DTIDX	Macquarie Tax-Free Idaho Fund	10.50	10.50	10.50	0.01	0.10
DTINX	Macquarie Limited-Term Diversified	7.940	7.940	7.940	-0.010	0.13
DTJMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTKMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTLGX	Wilshire Mutual Fds Inc. Wilshire Large	39.38	39.38	39.38	0.15	0.38
DTLMM	Dreyfus Treasury and Agency Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
DTLVX	Wilshire Mutual Fds Inc. Wilshire Large	23.17	23.17	23.17	-0.11	0.47
DTNIX	Macquarie Tax-Free New York Fund	10.41	10.41	10.41	0.01	0.10
DTNMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTPIX	Macquarie Tax-Free Pennsylvania Fund	7.250	7.250	7.250	0.000	0.00
DTPMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTRIX	Macquarie Limited-Term Diversified	7.940	7.940	7.940	-0.010	0.13
DTRMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTSGX	Wilshire Mutual Fds Inc. Wilshire Small	18.82	18.82	18.82	0.04	0.21
DTSVX	Wilshire Mutual Fds Inc. Wilshire Small	27.85	27.85	27.85	-0.10	0.36
DTVMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DUALX	Dupree Mutual Funds Alabama Tax-Free	11.60	11.60	11.60	0.01	0.09
DUGCX	Macquarie Strategic Income Fund C	7.590	7.590	7.590	0.000	0.00
DUGIX	Macquarie Strategic Income Fund	7.600	7.600	7.600	0.000	0.00
DUGRX	Macquarie Strategic Income Fund R	7.610	7.610	7.610	0.000	0.00
DUICX	Macquarie Tax-Free USA Intermediate Fund	10.95	10.95	10.95	0.01	0.09
DULTX	Macquarie Ultrashort Fund Institutional	9.960	9.960	9.960	0.000	0.00
DUMSX	Dupree Mutual Funds Mississippi Tax-Free	11.16	11.16	11.16	0.01	0.09
DURHX	Dami Corporate Bond Fund - Series F Isc	10.30	10.30	10.30	0.01	0.10
DURPX	U.S. High Relative Profitability	28.00	28.00	28.00	0.02	0.07
DUSCX	Macquarie Tax-Free USA Fund C	10.24	10.24	10.24	0.01	0.10
DUSIX	Macquarie Tax-Free USA Intermediate Fund	11.06	11.06	11.06	0.00	0.00
DUSLX	Dfa - U.S. Large Cap Growth Portfolio	43.42	43.42	43.42	0.04	0.09
DUSQX	U.S. Large Cap Equity Portfolio Inst Cl	37.73	37.73	37.73	0.03	0.08
DUTMX	Dupree Mutual Fundstaxable Municipal	7.530	7.530	7.530	0.010	0.13
DVCTX	Macquarie Tax-Free Colorado Fund C	10.41	10.41	10.41	0.00	0.00
DVFNX	Macquarie Tax-Free New York Fund C	10.39	10.39	10.39	0.00	0.00
DVFTX	Macquarie Tax-Free California Fund C	10.97	10.97	10.97	0.01	0.09
DVFYX	Davis Financial Fund Inc. Class Y	81.85	81.85	81.85	0.68	0.84
DVHCX	Macquarie National High-Yield Municipal	9.830	9.830	9.830	0.010	0.10
DVHIX	Macquarie National High-Yield Municipal	9.880	9.880	9.880	0.010	0.10
DVICX	Macquarie Tax-Free Idaho Fund C	10.49	10.49	10.49	0.01	0.10
DVIPX	Davenport Value & Income Fund	21.15	21.15	21.15	-0.09	0.42
DVLCX	BNY Mellon Opportunistic Midcap Value	21.46	21.46	21.46	-0.08	0.37
DVLIX	BNY Mellon Opportunistic Midcap Value	30.51	30.51	30.51	-0.12	0.39
DVLRX	Macquarie Small Cap Value Fund R	64.65	64.65	64.65	-0.11	0.17
DVMFX	Invesco Developing Markets Fund Class R5	38.32	38.32	38.32	-0.01	0.03
DVMHX	Macquarie Minnesota High-Yield Municipal	10.08	10.08	10.08	0.01	0.10
DVMMX	Macquarie Minnesota High-Yield Municipal	10.10	10.10	10.10	0.01	0.10
DVOAX	Meeder Moderate Allocation Fund -	13.38	13.38	13.38	0.02	0.15
DVOIX	Meeder Moderate Allocation Fund -	13.40	13.40	13.40	0.01	0.07
DVPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DVRAX	MFS Global Alternative Strategy Fund	14.42	14.42	14.42	-0.01	0.07
DVRBX	MFS Global Alternative Strategy Fund	14.10	14.10	14.10	-0.01	0.07
DVRCX	MFS Global Alternative Strategy Fund	14.05	14.05	14.05	-0.01	0.07
DVRFX	MFS Global Alternative Strategy Fund	13.78	13.78	13.78	-0.01	0.07
DVRHX	MFS Global Alternative Strategy Fund	14.31	14.31	14.31	-0.01	0.07
DVRIX	MFS Global Alternative Strategy Fund	14.51	14.51	14.51	-0.01	0.07
DVRJX	MFS Global Alternative Strategy Fund	14.48	14.48	14.48	-0.01	0.07
DVRKX	MFS Global Alternative Strategy Fund	14.56	14.56	14.56	0.00	0.00
DVRLX	MFS Global Alternative Strategy Fund	14.58	14.58	14.58	-0.01	0.07
DVRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DVRPX	UBS US Dividend Ruler Fund Class P2	17.43	17.43	17.43	-0.03	0.17
DVRUX	UBS US Dividend Ruler Fund Class P	17.68	17.68	17.68	0.05	0.28
DVSMX	Driehaus Small Cap Growth Fund Investor	28.62	28.62	28.62	0.18	0.63
DVTAX	Macquarie Tax-Free California Fund A	10.95	10.95	10.95	0.01	0.09
DVZRX	Macquarie Small Cap Value Fund R6	74.85	74.85	74.85	-0.13	0.17
DWAFX	Arrow DWA Tactical Balanced Fund Class A	12.56	12.56	12.56	-0.06	0.48
DWANX	Arrow DWA Tactical Balanced Fund	12.91	12.91	12.91	-0.05	0.39
DWATX	Arrow DWA Tactical Balanced Fund Class C	11.03	11.03	11.03	-0.05	0.45
DWFIX	Dfa World Ex U.S. Government Fixed	8.630	8.630	8.630	0.020	0.23
DWGAX	American Funds Developing World Growth	15.33	15.33	15.33	0.00	0.00
DWGCX	American Funds Developing World Growth	15.12	15.12	15.12	0.00	0.00
DWGFX	American Funds Developing World Growth	15.35	15.35	15.35	0.01	0.07
DWGHX	American Funds Developing World Growth	15.34	15.34	15.34	0.01	0.07
DWGMM	Morgan Stanley U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
DWOAX	BNY Mellon Research Growth Fund Inc.	18.76	18.76	18.76	0.12	0.64
DWOCX	BNY Mellon Research Growth Fund Inc.	13.84	13.84	13.84	0.09	0.65
DWOIX	BNY Mellon Research Growth Fund Inc.	19.20	19.20	19.20	0.13	0.68
DWTFX	Arrow DWA Tactical Macro Fund Class A	11.72	11.72	11.72	-0.13	1.10
DWTNX	Arrow DWA Tactical Macro Fund	11.89	11.89	11.89	-0.13	1.08
DWTTX	Arrow DWA Tactical Macro Fund Class C	10.20	10.20	10.20	-0.11	1.07
DWUSX	Dfa World Ex U.S. Targeted Value	21.48	21.48	21.48	-0.01	0.05
DXHYX	Direxion Monthly High Yield Bull 1.2X	17.81	17.81	17.81	-0.01	0.06
DXKLX	Direxion Monthly 7-10 Year Treasury Bull	21.77	21.77	21.77	-0.01	0.05
DXKSX	Direxion Monthly 7-10 Year Treasury Bear	24.55	24.55	24.55	0.01	0.04
DXNLX	Direxion Monthly Nasdaq-100 Bull 1.25X	92.59	92.59	92.59	-0.14	0.15
DXQLX	Direxion Monthly Nasdaq-100 Bull 1.75X	99.00	99.00	99.00	-0.22	0.22
DXRLX	Direxion Monthly Small Cap Bull 1.75X	106.0	106.0	106.0	0.0	0.01
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	75.58	75.58	75.58	0.16	0.21
DYAHX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYAJX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYAKX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYALX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYAMX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYANX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYAOX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYAQX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYARX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYASX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYATX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYAUX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYAVX	Dynamic Blue Chip Balanced Fund Series A	18.45	18.45	18.45	0.04	0.22
DYAWX	Dynamic Global Real Estate Fund Series A	37.67	37.67	37.67	0.35	0.94
DYAYX	Dynamic Global Real Estate Fund Series A	37.67	37.67	37.67	0.35	0.94
DYAZX	Dynamic Global Real Estate Fund Series A	37.67	37.67	37.67	0.35	0.94
DYBAX	Dynamic Global Real Estate Fund Series A	37.67	37.67	37.67	0.35	0.94
DYBBX	Dynamic Global Real Estate Fund Series A	37.67	37.67	37.67	0.35	0.94
DYBCX	Dynamic Financial Services Fund Series A	33.69	33.69	33.69	0.05	0.15
DYBDX	Dynamic Financial Services Fund Series A	33.69	33.69	33.69	0.05	0.15
DYBEX	Dynamic Financial Services Fund Series A	33.69	33.69	33.69	0.05	0.15
DYBFX	Dynamic Financial Services Fund Series A	33.69	33.69	33.69	0.05	0.15
DYBGX	Dynamic Financial Services Fund Series A	33.69	33.69	33.69	0.05	0.15
DYBHX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DYBIX	BNY Mellon High Yield Municipal Bond	10.73	10.73	10.73	0.02	0.19
DYBJX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DYBKX	Dynamic Precious Metals Fund Series A Fe	41.39	41.39	41.39	1.59	3.99
DYBLX	Dynamic Precious Metals Fund Series A Fe	41.39	41.39	41.39	1.59	3.99
DYBMX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DYBNX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DYBOX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DYBPX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DYBQX	Dynamic Precious Metals Fund Series A	41.39	41.39	41.39	1.59	3.99
DYBRX	Dynamic American Fund Series A Fe	24.55	24.55	24.55	0.06	0.24
DYBSX	Dynamic American Fund Series A Lsc	24.55	24.55	24.55	0.06	0.24
DYBTX	Dynamic American Fund Series A Dsc	24.55	24.55	24.55	0.06	0.24
DYBUX	Dynamic American Fund Series A Lsc	24.55	24.55	24.55	0.06	0.24
DYBVX	Dynamic American Fund Series A Dsc	24.55	24.55	24.55	0.06	0.24
DYBWX	Dynamic American Fund Series A Fe	24.55	24.55	24.55	0.06	0.24
DYBYX	Dynamic American Fund Series A Dsc	24.55	24.55	24.55	0.06	0.24
DYBZX	Dynamic American Fund Series A Dsc	24.55	24.55	24.55	0.06	0.24
DYCAX	Dynamic American Fund Series A Dsc	24.55	24.55	24.55	0.06	0.24
DYGAX	Meeder Dynamic Allocation Fund - Adviser	15.47	15.47	15.47	0.02	0.13
DYGIX	Meeder Dynamic Allocation Fund -	15.45	15.45	15.45	0.02	0.13
DYMIX	Dynamic Alpha Macro Fund - Institutional	15.93	15.93	15.93	-0.04	0.25
DYPNX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DYPOX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DYPPX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DYPQX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DYPRX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DYPSX	Dynamic Dividend Advantage Fund Series A	15.72	15.72	15.72	0.20	1.29
DYPTX	Dynamic Dividend Fund Series A Dsc	26.16	26.16	26.16	0.24	0.93
DYPUX	Dynamic Dividend Fund Series A Lsc	26.16	26.16	26.16	0.24	0.93
DYPVX	Dynamic Dividend Fund Series A Dsc	26.16	26.16	26.16	0.24	0.93
DYPWX	Dynamic Dividend Fund Series A Fe	26.16	26.16	26.16	0.24	0.93
DYPYX	Dynamic Dividend Fund Series A Lsc	26.16	26.16	26.16	0.24	0.93
DYPZX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQAX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQBX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQCX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQDX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQEX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQFX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQGX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQHX	Dynamic Asia Pacific Equity Fund Series	26.81	26.81	26.81	0.01	0.04
DYQIX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DYQJX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DYQKX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DYQLX	Dynamic Value Fund of Canada Series A Fe	73.23	73.23	73.23	0.70	0.97
DYQMX	Dynamic Value Fund of Canada Series A Fe	73.23	73.23	73.23	0.70	0.97
DYQNX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DYQOX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DYQPX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DYQQX	Dynamic Value Fund of Canada Series A	73.23	73.23	73.23	0.70	0.97
DYQRX	Dynamic Canadian Bond Fund Series A Fe	4.750	4.750	4.750	0.010	0.21
DYQSX	Dynamic Canadian Bond Fund Series A Lsc	4.750	4.750	4.750	0.010	0.21
DYQTX	Dynamic Canadian Bond Fund Series A Dsc	4.750	4.750	4.750	0.010	0.21
DYQUX	Dynamic Canadian Bond Fund Series A Fe	4.750	4.750	4.750	0.010	0.21
DYQVX	Dynamic Canadian Bond Fund Series A Dsc	4.750	4.750	4.750	0.010	0.21
DYQWX	Dynamic Canadian Bond Fund Series A Dsc	4.750	4.750	4.750	0.010	0.21
DYQYX	Dynamic Canadian Bond Fund Series A Lsc	4.750	4.750	4.750	0.010	0.21
DYQZX	Dynamic Canadian Bond Fund Series A Dsc	4.750	4.750	4.750	0.010	0.21
DYRAX	Dynamic Canadian Bond Fund Series A Dsc	4.750	4.750	4.750	0.010	0.21
DYRBX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DYRCX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DYRDX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DYREX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DYRFX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DYRGX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DYRHX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DYRIX	Dynamic International Equity Fund Series	39.26	39.26	39.26	0.31	0.80
DYRJX	Dynamic Small Business Fund Series A Fe	15.33	15.33	15.33	0.22	1.46
DYRKX	Dynamic Small Business Fund Series A Dsc	15.33	15.33	15.33	0.22	1.46
DYRLX	Dynamic Small Business Fund Series A Lsc	15.33	15.33	15.33	0.22	1.46
DYRMX	Dynamic Small Business Fund Series A Lsc	15.33	15.33	15.33	0.22	1.46
DYRNX	Dynamic Small Business Fund Series A Dsc	15.33	15.33	15.33	0.22	1.46
DYROX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DYRPX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DYRQX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DYRRX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DYRSX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DYRTX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DYRUX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DYRVX	Dynamic Power American Growth Fund	23.90	23.90	23.90	0.22	0.93
DYRWX	Dynamic Power Balanced Fund Series A Fe	18.70	18.70	18.70	0.22	1.19
DYRYX	Dynamic Power Balanced Fund Series A Dsc	18.70	18.70	18.70	0.22	1.19
DYRZX	Dynamic Power Balanced Fund Series A Dsc	18.70	18.70	18.70	0.22	1.19
DYSAX	Dynamic Power Balanced Fund Series A Dsc	18.70	18.70	18.70	0.22	1.19
DYSBX	Dynamic Power Balanced Fund Series A Dsc	18.70	18.70	18.70	0.22	1.19
DYSCX	Dynamic Power Balanced Fund Series A Fe	18.70	18.70	18.70	0.22	1.19
DYSDX	Dynamic Power Balanced Fund Series A Dsc	18.70	18.70	18.70	0.22	1.19
DYSFX	Dynamic Power Balanced Fund Series A Dsc	18.70	18.70	18.70	0.22	1.19
DYSGX	Dynamic Power Balanced Fund Series A Lsc	18.70	18.70	18.70	0.22	1.19
DYSHX	Dynamic Power Balanced Fund Series A Lsc	18.70	18.70	18.70	0.22	1.19
DYSIX	Dynamic Power Balanced Fund Series A Dsc	18.70	18.70	18.70	0.22	1.19
DYSJX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSKX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSLX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSMX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSNX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSOX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSPX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSQX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSRX	Dynamic Power Canadian Growth Fund	69.22	69.22	69.22	1.16	1.70
DYSSX	Dynamic Value Balanced Fund Series A Fe	25.62	25.62	25.62	0.19	0.75
DYSTX	Dynamic Value Balanced Fund Series A Dsc	25.62	25.62	25.62	0.19	0.75
DYSUX	Dynamic Value Balanced Fund Series A Dsc	25.62	25.62	25.62	0.19	0.75
DYSVX	Dynamic Value Balanced Fund Series A Dsc	25.62	25.62	25.62	0.19	0.75
DYSWX	Dynamic Value Balanced Fund Series A Dsc	25.62	25.62	25.62	0.19	0.75
DYSYX	Dynamic Value Balanced Fund Series A Fe	25.62	25.62	25.62	0.19	0.75
DYSZX	Dynamic Value Balanced Fund Series A Lsc	25.62	25.62	25.62	0.19	0.75
DYTAX	Dynamic Value Balanced Fund Series A Lsc	25.62	25.62	25.62	0.19	0.75
DYTBX	Dynamic Value Balanced Fund Series A Dsc	25.62	25.62	25.62	0.19	0.75
DYTCX	Dynamic Value Balanced Fund Series A Lsc	25.62	25.62	25.62	0.19	0.75
DYTDX	Dynamic Value Balanced Fund Series A Fe	25.62	25.62	25.62	0.19	0.75
DYTEX	Dynamic Value Balanced Fund Series A Dsc	25.62	25.62	25.62	0.19	0.75
DYTOX	Dynamic Power Small Cap Fund Series A Fe	42.20	42.20	42.20	1.74	4.30
DYTQX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DYTRX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DYTSX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DYTTX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DYTUX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DYTVX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DYTWX	Dynamic Power Small Cap Fund Series A	42.20	42.20	42.20	1.74	4.30
DYTYX	Dynamic Power Small Cap Fund Series A Fe	42.20	42.20	42.20	1.74	4.30
DYTZX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DYUAX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DYUBX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DYUCX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DYUDX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DYUEX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DYUFX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DYUGX	Dynamic Canadian Dividend Fund Series A	23.26	23.26	23.26	0.23	1.00
DYUHX	Dynamic High Yield Bond Fund Series A Fe	1.490	1.490	1.490	0.000	0.00
DYUIX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	0.00
DYUJX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	0.00
DYUKX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	0.00
DYULX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	0.00
DYUMX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	0.00
DYUNX	Dynamic High Yield Bond Fund Series A Fe	1.490	1.490	1.490	0.000	0.00
DYUOX	Dynamic High Yield Bond Fund Series A Fe	1.490	1.490	1.490	0.000	0.00
DYUPX	Dynamic High Yield Bond Fund Series A	1.490	1.490	1.490	0.000	0.00
DYUQX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DYURX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DYUSX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DYUTX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DYUUX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DYUVX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DYUWX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DYUYX	Dynamic Global Discovery Fund Series A	46.99	46.99	46.99	-0.08	0.17
DYUZX	Dynamic Advantage Bond Fund Series A Dsc	4.030	4.030	4.030	0.010	0.25
DYVAX	Dynamic Advantage Bond Fund Series A Fe	4.030	4.030	4.030	0.010	0.25
DYVBX	Dynamic Advantage Bond Fund Series A Lsc	4.030	4.030	4.030	0.010	0.25
DYVCX	Dynamic Advantage Bond Fund Series A Lsc	4.030	4.030	4.030	0.010	0.25
DYVDX	Dynamic Advantage Bond Fund Series A Dsc	4.030	4.030	4.030	0.010	0.25
DYVEX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVFX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVGX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVHX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVIX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVJX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVKX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVLX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVMX	Dynamic Power American Growth Class	16.98	16.98	16.98	0.15	0.89
DYVNX	Dynamic Power Global Growth Class Series	18.27	18.27	18.27	0.10	0.55
DYVOX	Dynamic Power Global Growth Class Series	18.27	18.27	18.27	0.10	0.55
DYVPX	Dynamic Power Global Growth Class Series	18.27	18.27	18.27	0.10	0.55
DYVQX	Dynamic Power Global Growth Class Series	18.27	18.27	18.27	0.10	0.55
DYVRX	Dynamic Canadian Value Class Series A Fe	20.50	20.50	20.50	0.19	0.94
DYVSX	Dynamic Canadian Value Class Series A	20.50	20.50	20.50	0.19	0.94
DYVTX	Dynamic Canadian Value Class Series A	20.50	20.50	20.50	0.19	0.94
DYVUX	Dynamic Canadian Value Class Series A	20.50	20.50	20.50	0.19	0.94
DYVVX	Dynamic Canadian Value Class Series A	20.50	20.50	20.50	0.19	0.94
DYVWX	Dynamic Equity Income Fund Series A Dsc	29.87	29.87	29.87	0.26	0.88
DYVYX	Dynamic Equity Income Fund Series A Dsc	29.87	29.87	29.87	0.26	0.88
DYVZX	Dynamic Equity Income Fund Series A Fe	29.87	29.87	29.87	0.26	0.88
DYWAX	Dynamic Equity Income Fund Series A Dsc	29.87	29.87	29.87	0.26	0.88
DYWBX	Dynamic Equity Income Fund Series A Dsc	29.87	29.87	29.87	0.26	0.88
DYWCX	Dynamic Equity Income Fund Series A Dsc	29.87	29.87	29.87	0.26	0.88
DYWDX	Dynamic Equity Income Fund Series A Lsc	29.87	29.87	29.87	0.26	0.88
DYWEX	Dynamic Equity Income Fund Series A Lsc	29.87	29.87	29.87	0.26	0.88
DYWFX	Marquis Balanced Portfolio Series A Lsc	10.56	10.56	10.56	0.03	0.28
DYWGX	Marquis Growth Portfolio Series A Lsc	13.62	13.62	13.62	0.07	0.52
DYWKX	Dynamic Energy Income Fund Series A Dsc	16.45	16.45	16.45	0.21	1.29
DYWLX	Dynamic Energy Income Fund Series A Lsc	16.45	16.45	16.45	0.21	1.29
DYWMX	Dynamic Energy Income Fund Series A Dsc	16.45	16.45	16.45	0.21	1.29
DYWNX	Dynamic Energy Income Fund Series A Dsc	16.45	16.45	16.45	0.21	1.29
DYWOX	Marquis Balanced Growth Portfolio Series	24.60	24.60	24.60	0.12	0.49
DYWPX	Marquis Equity Portfolio Series A Lsc	36.19	36.19	36.19	0.22	0.61
DYWQX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DYWRX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DYWSX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DYWTX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DYWUX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DYWVX	Marquis Balanced Income Portfolio Series	4.530	4.530	4.530	0.010	0.22
DYWYX	Dynamicedge Balanced Income Portfolio	5.250	5.250	5.250	0.020	0.38
DYXCX	Dynamic Diversified Inflation Focused	15.07	15.07	15.07	0.16	1.07
DYXDX	Dynamic Diversified Inflation Focused	15.07	15.07	15.07	0.16	1.07
DYXEX	Dynamic Diversified Inflation Focused	15.07	15.07	15.07	0.16	1.07
DYXFX	Dynamic Diversified Inflation Focused	15.07	15.07	15.07	0.16	1.07
DYXGX	Dynamic Dividend Fund Series T Lsc	6.240	6.240	6.240	0.060	0.97
DYXHX	Dynamic Dividend Advantage Fund Series T	6.900	6.900	6.900	0.080	1.17
DYXIX	Dynamic Blue Chip Balanced Fund Series T	4.660	4.660	4.660	0.010	0.22
DYXJX	Dynamic International Equity Fund Series	2.460	2.460	2.460	0.020	0.82
DYXKX	Dynamic Power American Growth Fund	4.950	4.950	4.950	0.050	1.02
DYXLX	Dynamic Power Balanced Fund Series T Lsc	6.260	6.260	6.260	0.070	1.13
DYXMX	Dynamic Power Canadian Growth Fund	3.630	3.630	3.630	0.060	1.68
DYXNX	Dynamic Value Fund of Canada Series T	3.870	3.870	3.870	0.040	1.04
DYXOX	Dynamic Value Balanced Fund Series T Lsc	5.000	5.000	5.000	0.040	0.81
DYXPX	Dynamic Global Dividend Fund Series A	25.01	25.01	25.01	-0.03	0.12
DYXQX	Dynamic Global Dividend Fund Series A Fe	25.01	25.01	25.01	-0.03	0.12
DYXRX	Dynamic Global Dividend Fund Series A	25.01	25.01	25.01	-0.03	0.12
DYXSX	Dynamic Global Dividend Fund Series A	25.01	25.01	25.01	-0.03	0.12
DYXTX	Dynamic Global Dividend Fund Series T	7.880	7.880	7.880	-0.010	0.13
DYXZX	Dynamic American Fund Series T Lsc	7.270	7.270	7.270	0.020	0.28
DYYAX	Dynamic Dividend Income Class Series A	15.83	15.83	15.83	0.06	0.38
DYYBX	Dynamic Dividend Income Class Series A	15.83	15.83	15.83	0.06	0.38
DYYCX	Dynamic Dividend Income Class Series A	15.83	15.83	15.83	0.06	0.38
DYYDX	Dynamic Dividend Income Class Series A	15.83	15.83	15.83	0.06	0.38
DYYEX	Dynamic Financial Services Fund Series T	7.980	7.980	7.980	0.010	0.13
DYYFX	Dynamic Global Dividend Class Series A	24.96	24.96	24.96	-0.03	0.12
DYYGX	Dynamic Global Dividend Class Series A	24.96	24.96	24.96	-0.03	0.12
DYYHX	Dynamic Global Dividend Class Series A	24.96	24.96	24.96	-0.03	0.12
DYYIX	Dynamic Global Dividend Class Series A	24.96	24.96	24.96	-0.03	0.12
DYYJX	Dynamic Value Balanced Class Series A Fe	16.37	16.37	16.37	0.11	0.68
DYYKX	Dynamic Value Balanced Class Series A	16.37	16.37	16.37	0.11	0.68
DYYLX	Dynamic Value Balanced Class Series A	16.37	16.37	16.37	0.11	0.68
DYYMX	Dynamic Value Balanced Class Series A	16.37	16.37	16.37	0.11	0.68
DYYNX	Dynamic Global Real Estate Fund Series T	7.290	7.290	7.290	0.070	0.97
DYYOX	Dynamic Global Discovery Fund Series T	6.890	6.890	6.890	-0.010	0.14
DYYUX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DYYVX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DYYWX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DYYYX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DYYZX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DYZAX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DYZBX	Dynamic Global Asset Allocation Fund	19.27	19.27	19.27	0.00	0.00
DYZCX	Dynamic Global Asset Allocation Fund	9.970	9.970	9.970	-0.010	0.10
DYZDX	Dynamic Global Discovery Class Series A	21.78	21.78	21.78	-0.03	0.14
DYZEX	Dynamic Global Discovery Class Series A	21.78	21.78	21.78	-0.03	0.14
DYZFX	Dynamic Global Discovery Class Series A	21.78	21.78	21.78	-0.03	0.14
DYZGX	Dynamic Global Discovery Class Series A	21.78	21.78	21.78	-0.03	0.14
DYZHX	Dynamic Strategic Energy Class Series A	7.650	7.650	7.650	0.110	1.46
DYZIX	Dynamic Strategic Energy Class Series A	7.650	7.650	7.650	0.110	1.46
DYZJX	Dynamic Strategic Energy Class Series A	7.650	7.650	7.650	0.110	1.46
DYZKX	Dynamic Strategic Energy Class Series A	7.650	7.650	7.650	0.110	1.46
DYZLX	Dynamic Global Infrastructure Fund	26.04	26.04	26.04	0.36	1.40
DYZMX	Dynamic Global Infrastructure Fund	26.04	26.04	26.04	0.36	1.40
DYZNX	Dynamic Global Infrastructure Fund	26.04	26.04	26.04	0.36	1.40
DYZOX	Dynamic Global Infrastructure Fund	26.04	26.04	26.04	0.36	1.40
DYZPX	Dynamicedge Balanced Portfolio Series A	17.69	17.69	17.69	0.07	0.40
DYZQX	Dynamicedge Growth Portfolio Series A	26.81	26.81	26.81	0.17	0.64
DYZRX	Dynamicedge Balanced Growth Portfolio	22.42	22.42	22.42	0.12	0.54
DYZSX	Dynamicedge Equity Portfolio Series A	31.88	31.88	31.88	0.23	0.73
DYZTX	Dynamicedge Balanced Class Portfolio	17.73	17.73	17.73	0.07	0.40
DYZUX	Dynamicedge Balanced Growth Class	19.98	19.98	19.98	0.11	0.55
DYZVX	Dynamicedge Growth Class Portfolio	21.18	21.18	21.18	0.14	0.67
DYZWX	Dynamicedge Equity Class Portfolio	22.56	22.56	22.56	0.16	0.71
DYZYX	Dynamicedge Balanced Class Portfolio	7.630	7.630	7.630	0.030	0.39
DYZZX	Dynamicedge Balanced Growth Class	7.310	7.310	7.310	0.040	0.55
DZNJX	BNY Mellon New Jersey Municipal Bond	11.92	11.92	11.92	0.00	0.00

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United States

GLOBAL INDICES

Code	Last	Change
COMP	22,754	175	0.8
DJI	49,663	129	0.3
SP500	6,881	38	0.6
INDS	12,277	63	0.5
CAC	8,429	68	0.8
DAX	25,278	280	1.1
NKY	57,144	577	1.0
HSI	26,567	-465	1.7
OBX	1,785	38	2.2
AORD	9,239	56	0.6
TWII	33,606	533	1.6
JKSE	8,310	98	1.2
STI	4,938	-79	1.6
ATX	5,821	119	2.1
NZD	13,247	215	1.7
BEL	5,678	34	0.6
BVSP	186,016	-448	0.2

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