Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
DAAFXAsg Dynamic Allocation Fund Class A10.9510.9510.9500.000.00 
DAAIXDunham Long/Short Credit Fund Class A9.3509.3509.35000.0000.00 
DAAVXDynamic Macro Fund Cla10.0610.0610.0600.000.00 
DABAXDelaware Global Value Fund Class A12.3112.3112.310-0.010.08 
DABCXDelaware Globa Value Fund Class C12.1112.1112.110-0.020.16 
DABIXDelaware Global Value Fund Class I12.3712.3712.370-0.010.08 
DABJXBNY Mellon Yield Enhancement Strategy12.2612.2612.2600.000.00 
DABKXBNY Mellon Yield Enhancement Strategy12.2712.2712.2700.000.00 
DABLXBNY Mellon Yield Enhancement Strategy12.2312.2312.230-0.010.08 
DABMXBNY Mellon Yield Enhancement Strategy12.2412.2412.2400.000.00 
DACFXAsg Dynamic Allocation Fund Class C10.8310.8310.8300.000.00 
DACGXDunham Corporate/Government Bond Fund13.9813.9813.9800.020.14 
DADGXDunham Small Cap Growth Fund Class A15.7215.7215.7200.110.70 
DAEMXDunham Emerging Markets Stock Fund Class14.1714.1714.1700.060.43 
DAFGXDunham Focused Large Cap Growth Fd Cl A24.9224.9224.9200.190.77 
DAFRXDunham Floating Rate Bond Fund Cl A9.3609.3609.36000.0000.00 
DAGVXBNY Mellon Dynamic Value Fund Class A37.3637.3637.360-0.130.35 
DAHYXDunham High-Yield Bond Fund Class A9.0609.0609.06000.0000.00 
DAINXDunham International Stock Fund Class A15.6415.6415.6400.010.06 
DAIOXDunham International Opportunity Bond Cl9.2409.2409.24000.0100.11 
DAIYXBNY Mellon Inflation Adjusted Securities12.6412.6412.6400.000.00 
DALCXDean Mid Cap Value Fund No-Load21.5221.5221.520-0.020.09 
DALVXDunham Large Cap Value Fund Class A15.2515.2515.2500.000.00 
DAMDXDunham Monthly Distribution Fund Class A32.8632.8632.8600.000.00 
DAPAXBNY Mellon Large Cap Growth Fund Class A13.7213.7213.7200.060.44 
DAPIXBNY Mellon Large Cap Growth Fund Class I14.2014.2014.2000.060.42 
DAREXDunham Real Estate Stock Fund Class A18.5918.5918.5900.050.27 
DASCXDean Small Cap Value Fund No-Load14.5014.5014.500-0.020.14 
DASVXDunham Small Cap Value Fund Class A14.5314.5314.530-0.010.07 
DAVPXDavenport Core Fund26.6026.6026.6000.010.04 
DAYFXAsg Dynamic Allocation Fund Class Y11.0011.0011.0000.000.00 
DAZIXDelaware Tax-Free Arizona Fund Inst Cl11.5411.5411.5400.010.09 
DBALXDavenport Balanced Income Fund12.0312.0312.030-0.040.33 
DBBDXMiller/Howard Drill Bit To Burner Tip9.7909.7909.7900-0.1901.90 
DBBEXMiller/Howard Drill Bit To Burner Tip9.7909.7909.7900-0.1801.81 
DBCMXDoubleline Strategic Commodity Fund -9.0909.0909.0900-0.0600.66 
DBEAXBNY Mellon Diversified Emerging Markets23.4123.4123.4100.100.43 
DBECXBNY Mellon Diversified Emerging Markets21.8621.8621.8600.090.41 
DBELXDoubleline Emerging Markets Local9.7509.7509.75000.0000.00 
DBFRXDoubleline Floating Rate Fund - Class I9.5309.5309.53000.0000.00 
DBICXDws Global Macro Fund - Class C9.6109.6109.6100-0.0100.10 
DBIRXBNY Mellon Bond Market Index Fund Class10.6010.6010.6000.020.19 
DBISXDws Global Macro Fund - Class A10.3010.3010.3000.000.00 
DBITXDws Global Macro Fund - Class R9.9109.9109.91000.0000.00 
DBIVXDws Global Macro Fund - Class S10.0910.0910.0900.000.00 
DBIWXDws Global Macro Fund - R610.1310.1310.1300.000.00 
DBLDXDoubleline Long Duration Total Return10.7010.7010.7000.070.66 
DBLEXDoubleline Emerging Markets Income Fund10.5110.5110.5100.010.10 
DBLFXDoubleline Core Fixed Income Fund Class11.1011.1011.1000.010.09 
DBLGXDoubleline Global Bond Fund - Class I10.3810.3810.3800.010.10 
DBLIXDoubleline Income Fund Class I9.9609.9609.96000.0100.10 
DBLLXDoubleline Low Duration Emerging Markets9.9609.9609.96000.0000.00 
DBLNXDoubleline Income Fund Class N9.9609.9609.96000.0100.10 
DBLSXDoubleline Low Duration Bond Fund Class10.0410.0410.0400.000.00 
DBLTXDoubleline Total Return Bond Fund Class10.7210.7210.7200.010.09 
DBMAXBNY Mellon Small/Mid Cap Growth Fund22.9022.9022.9000.110.48 
DBMCXBNY Mellon Small/Mid Cap Growth Fund19.9519.9519.9500.090.45 
DBMIXBNY Mellon Bond Market Index Fund10.5910.5910.5900.010.09 
DBMYXBNY Mellon Small/Mid Cap Growth Fund24.0024.0024.0000.110.46 
DBMZXBNY Mellon Small/Mid Cap Growth Fund23.8123.8123.8100.110.46 
DBOAXBNY Mellon Balanced Opportunity Fund23.2423.2423.240-0.020.09 
DBOCXBNY Mellon Balanced Opportunity Fund23.1623.1623.160-0.020.09 
DBORXBNY Mellon Balanced Opportunity Fund23.2123.2123.210-0.020.09 
DBOYXBNY Mellon Balanced Opportunity Fund23.3123.3123.310-0.020.09 
DBOZXBNY Mellon Balanced Opportunity Fund23.1623.1623.160-0.020.09 
DBPIXDws Short Duration Fund - Class S8.7108.7108.71000.0000.00 
DBRIXDoubleline Colony Enhanced Real Estate12.0112.0112.0100.030.25 
DBSCXDoubleline Selective Credit Fund8.8008.8008.80000.0000.00 
DBULXDoubleline Ultra Short Bond Fund - Class10.0710.0710.0700.000.00 
DCAAXBNY Mellon California Amt-Free Municipal15.0415.0415.0400.010.07 
DCACXBNY Mellon California Amt-Free Municipal15.0315.0315.0300.000.00 
DCAIXDunham Long/Short Credit Fund Class C9.0909.0909.09000.0100.11 
DCARXDfa California Municipal Real Return10.0510.0510.0500.000.00 
DCAVXDynamic Macro Fund Clc9.6009.6009.60000.0000.00 
DCAYXBNY Mellon California Amt-Free Municipal15.0315.0315.0300.000.00 
DCCAXDelaware Small Cap Core Fund Class A22.9122.9122.9100.100.44 
DCCCXDelaware Small Cap Core Fund Class C20.1020.1020.1000.090.45 
DCCGXDunham Corporate/Government Bond Fund13.8713.8713.8700.010.07 
DCCIXDelaware Small Cap Core Fund23.5123.5123.5100.100.43 
DCCRXDelaware Small Cap Core Fund Class R22.0522.0522.0500.100.46 
DCDEXDupont Capital Emerging Markets Debt Fd8.5708.5708.5700-0.0200.23 
DCDGXDunham Small Cap Growth Fund Class C12.0212.0212.0200.090.75 
DCEMXDunham Emerging Markets Stock Fund Class13.3713.3713.3700.060.45 
DCFFXDestinations Core Fixed Income Fund -10.2010.2010.2000.010.10 
DCFGXDunham Focused Large Cap Growth Fd Cl C23.3723.3723.3700.180.78 
DCFRXDunham Floating Rate Bond Fund Cl C9.3609.3609.36000.0000.00 
DCFZXDestinations Core Fixed Income Fund -10.4610.4610.4600.010.10 
DCGTXJackson Square Smid-Cap Growth Fund - Is24.9024.9024.9000.140.57 
DCGVXBNY Mellon Dynamic Value Fund Class C34.3134.3134.310-0.120.35 
DCHYXDunham High-Yield Bond Fund Class C8.9208.9208.92000.0000.00 
DCIBXDfa California Intermediate-Term10.7110.7110.7100.000.00 
DCINXDunham International Stock Fund Class C14.7814.7814.7800.010.07 
DCIOXDunham International Opportunity Bond Cl9.0109.0109.01000.0100.11 
DCLVXDunham Large Cap Value Fund Class C14.5214.5214.5200.000.00 
DCMDXDunham Monthly Distribution Fund Class C25.7125.7125.7100.000.00 
DCMEXDupont Capital Emerging Markets Fund8.6908.6908.69000.0700.81 
DCMIXBNY Mellon California Amt-Free Municipal15.0315.0315.0300.000.00 
DCMSXDfa Commodity Strategy Portfolio5.3805.3805.3800-0.0300.55 
DCNJXBNY Mellon New Jersey Municipal Bond12.9312.9312.9300.000.00 
DCOIXDelaware Tax-Free Colorado Fund Inst Cl11.3111.3111.3100.000.00 
DCPAXBNY Mellon Core Plus Fund Class A10.4710.4710.4700.010.10 
DCPCXBNY Mellon Core Plus Fund Class C10.4710.4710.4700.010.10 
DCPEXBNY Mellon Emerging Markets Securities10.00010.00010.00000.0600.60 
DCPFXMacquarie Core Plus Bond Portfolio10.7110.7110.7100.010.09 
DCPIXBNY Mellon Core Plus Fund Class I10.4710.4710.4700.010.10 
DCPYXBNY Mellon Core Plus Fund Class Y10.4710.4710.4700.020.19 
DCREXDunham Real Estate Stock Fund Class C17.4717.4717.4700.040.23 
DCSCXDavis Appreciation and Income Fund Class42.3542.3542.350-0.050.12 
DCSVXDunham Small Cap Value Fund Class C12.5712.5712.570-0.010.08 
DCSYXDavis Appreciation and Income Fund Class42.4942.4942.490-0.050.12 
DCTIXDelaware Tax-Free California Fund Inst12.3012.3012.3000.000.00 
DCUAXDws Croci U.S. Fund - Class A12.6312.6312.630-0.040.32 
DCUCXDws Croci U.S. Fund - Class C12.4612.4612.460-0.030.24 
DCUIXDws Croci U.S. Fund - Class12.6612.6612.660-0.030.24 
DCURXDws Croci U.S. Fund - Class R612.6812.6812.680-0.030.24 
DCUSXDws Croci U.S. Fund - Class S12.6712.6712.670-0.030.24 
DCUTXDws Croci U.S. Fund - Class R12.6112.6112.610-0.030.24 
DCUUXDws Croci U.S. Fund - Class T12.6512.6512.650-0.030.24 
DCZRXDelaware Small Cap Core Fund Class R623.5523.5523.5500.110.47 
DDCFXDoubleline Core Fixed Income Fund Class11.1011.1011.1000.020.18 
DDCPXDoubleline Shiller Enhanced Cape Class16.3416.3416.3400.000.00 
DDDAX13D Activist Fund Class A21.9921.9921.9900.070.32 
DDDCX13D Activist Fd Cl C21.6421.6421.6400.070.32 
DDDIX13D Activist Fund Class I22.4922.4922.4900.070.31 
DDDRXDelaware Wealth Builder - Class R14.0114.0114.010-0.010.07 
DDFAXDelaware Floating Rate Fund - Class A8.2208.2208.22000.0000.00 
DDFCXDelaware Floating Rate Fund - Class C8.2208.2208.22000.0000.00 
DDFFXDelaware Floating Rate Fund - Class R8.2108.2108.21000.0000.00 
DDFIXInvesco Diversified Dividend Fund Class20.7420.7420.740-0.060.29 
DDFLXDelaware Floating Rate Fund - Inst Class8.2208.2208.22000.0000.00 
DDFRXInvesco Diversified Dividend Class R20.8020.8020.800-0.060.29 
DDIAXDelaware Wealth Builder - Class A14.0114.0114.010-0.010.07 
DDICXDelaware Wealth Builder - Class C14.0314.0314.030-0.010.07 
DDIFXBNY Mellon Diversified International13.2813.2813.2800.000.00 
DDIIXDelaware Wealth Builder - Institutional14.0114.0114.010-0.010.07 
DDJCXDdj Capital Opportunistic High Yield8.6008.6008.6000-0.0100.12 
DDJIXDdj Capital Opportunistic High Yield8.6108.6108.6100-0.0100.12 
DDJRXDdj Capital Opportunistic High Yield8.6308.6308.6300-0.0100.12 
DDLDXDoubleline Low Duration Bond Fund Class10.0410.0410.0400.000.00 
DDSTXBNY Mellon Disciplined Stock Fund35.5335.5335.530-0.090.25 
DDTRXDoubleline Total Return Bond Fund Class10.7210.7210.7200.010.09 
DDVAXDelaware Value Fd Cl A22.4322.4322.430-0.070.31 
DDVCXDelaware Value Fund Class C22.3722.3722.370-0.070.31 
DDVIXDelaware Value Fd Cl I22.4322.4322.430-0.070.31 
DDVRXDelaware Value Fund Class R22.4122.4122.410-0.080.36 
DDZRXDelaware Value Fund Class R622.4322.4322.430-0.070.31 
DEBIXShelton Tactical Credit Fund -10.5010.5010.500-0.010.10 
DEBTXShelton Tactical Credit Fund - Investor10.5010.5010.500-0.010.10 
DEDAXDelaware Emerging Markets Debt Fund Cl A8.6908.6908.69000.0000.00 
DEDCXDelaware Emerging Markets Debt Fund Cl C8.6808.6808.68000.0000.00 
DEDRXDelaware Emerging Markets Debt Fund Cl R8.6908.6908.69000.0000.00 
DEEAXDelaware Extended Duration Bond Fund A7.0907.0907.09000.0300.42 
DEECXDelaware Extended Duration Bond Fund C7.0807.0807.08000.0300.43 
DEEIXDelaware Extended Duration Bond Fund7.0807.0807.08000.0400.57 
DEERXDelaware Investments Extended Duration7.1007.1007.10000.0300.42 
DEEVXDelaware Smid Cap Growth Fund Class C10.8910.8910.8900.070.65 
DEFFXDelaware Tax-Free Minnesota Fund A Class12.5112.5112.5100.000.00 
DEGCXDelaware International Equity Fund C14.5514.5514.550-0.040.27 
DEGGXDelaware Strategic Income Fund Class A8.1208.1208.12000.0100.12 
DEGIXDelaware International Equity Fund A14.7314.7314.730-0.040.27 
DEIGXMassmutual Premier Disciplined Growth11.7111.7111.7100.010.09 
DELIXDmc Tax-Free Income Trust - Pennsylvania8.1308.1308.13000.0000.00 
DELNXDoubleline Low Duration Emerging Markets9.9709.9709.97000.0000.00 
DELPXMacquarie Labor Select International14.6014.6014.600-0.020.14 
DEMAXDelaware Emerging Markets Fund A Class19.3519.3519.3500.120.62 
DEMCXDelaware Emerging Markets Fund C Class17.8817.8817.8800.110.62 
DEMGXEmerging Markets Targeted Value10.5010.5010.5000.030.29 
DEMIXDelaware Emerging Markets Fund19.5019.5019.5000.120.62 
DEMRXDelaware Emerging Market Fund Class R19.4719.4719.4700.120.62 
DEMSXDfa Emerging Markets Small Cap Portf20.0620.0620.0600.030.15 
DEMZXDelaware Emerging Markets Fund Class R619.5119.5119.5100.120.62 
DENVXMassmutual Premier Disciplined Value14.4714.4714.470-0.040.28 
DEOPXDavenport Equity Opportunities Fund21.2521.2521.2500.020.09 
DEQAXBNY Mellon Global Equity Income Fund14.0614.0614.060-0.030.21 
DEQCXBNY Mellon Global Equity Income Fund14.5314.5314.530-0.030.21 
DEQIXDelaware International Equity Fund14.8014.8014.800-0.040.27 
DEQRXDelaware International Value Equity Fund14.8114.8114.810-0.040.27 
DEQYXBNY Mellon Global Equity Income Fund13.3513.3513.350-0.020.15 
DESIXEmerging Markets Sustainability Core 18.9408.9408.94000.0300.34 
DEUCXDelaware U.S. Growth Fund C Class18.2818.2818.2800.080.44 
DEUIXDelaware U.S. Growth Fund Institutional25.0525.0525.0500.100.40 
DEURXDelaware U.S. Growth Fd Cl R21.1021.1021.1000.080.38 
DEVCXDelaware Small Cap Value Fund C Class49.6549.6549.650-0.110.22 
DEVDXDriehaus Event Driven Fund11.4511.4511.4500.060.53 
DEVIXDelaware Small Cap Value Fund64.8764.8764.870-0.150.23 
DEVLXDelaware Small Cap Value Fund A Class61.1961.1961.190-0.140.23 
DEYCXBNY Mellon Large Cap Equity Fund Class C20.5620.5620.560-0.020.10 
DEZRXDelaware Extended Duration Bond Fund7.0807.0807.08000.0300.43 
DFAIXDfa Short-Duration Real Return Portfolio10.0910.0910.0900.000.00 
DFALXDfa Large Cap International Portfolio23.1523.1523.150-0.040.17 
DFAPXDfa Investment Grade Portfolio11.3511.3511.3500.010.09 
DFBAXDelaware Strategic Allocation Class A10.9410.9410.9400.010.09 
DFBCXDelaware Strategic Allocation Class C10.9410.9410.9400.010.09 
DFBRXDelaware Strategic Allocation Class R10.8910.8910.8900.010.09 
DFCEXDfa Emerging Markets Core Equity20.7720.7720.7700.060.29 
DFCFXDfa Two-Year Fixed Income Portfolio9.9809.9809.98000.0000.00 
DFCIXDelaware Smid Cap Growth Fund Class A25.4425.4425.4400.160.63 
DFCMXDfa California Short Term Municipal Bond10.3110.3110.3100.000.00 
DFCSXDfa Continental Small CO Pt.25.4825.4825.480-0.040.16 
DFCVXDfa U.S. Large Cap Value Portfolio II17.7617.7617.760-0.070.39 
DFDIXDelaware Smid Cap Growth Fund Cl I35.6335.6335.6300.230.65 
DFDMXDf Dent Midcap Growth Fund27.0427.0427.0400.200.75 
DFDPXDf Dent Premier Growth Fd37.8037.8037.8000.340.91 
DFDSXDf Dent Small Cap Growth Fund17.5717.5717.5700.120.69 
DFELXDfa Enhanced U.S. Large Company14.4214.4214.420-0.010.07 
DFEMXDfa Emerging Markets Portfolio I27.8927.8927.8900.100.36 
DFEOXDfa U.S. Core Equity 1 Portfolio25.4425.4425.440-0.020.08 
DFEPXDfa Emerging Markets Value Ptf Class R227.5027.5027.5000.130.47 
DFEQXDfa Short-Term Extended Quality Ptf10.9610.9610.9600.000.00 
DFESXDfa Emerging Markets Social Core Equity13.5113.5113.5100.040.30 
DFETXEmerging Markets Portf II A Series of25.6125.6125.6100.100.39 
DFEVXDfa Emerging Markets Value Portfolio27.6827.6827.6800.120.44 
DFFCXDavis Financial Fund Inc. Class C41.8341.8341.8300.010.02 
DFFGXDfa Short-Term Government Portfolio10.5810.5810.5800.000.00 
DFFIXDelaware Strategic Allocation Class I10.9610.9610.9600.010.09 
DFFLXDoubleline Flexible Income Fund Class R69.6809.6809.68000.0100.10 
DFFVXDfa U.S. Targeted Value Portfolio22.8422.8422.840-0.070.31 
DFGBXDfa Five-Year Global Fixed Income10.9710.9710.9700.000.00 
DFGEXDfa Global Real Estate Securities Ptf12.5712.5712.5700.040.32 
DFGFXDfa Two-Year Global Fixed Income10.0410.0410.0400.000.00 
DFGPXDfa Global Allocation 25/75 Ptf Class R213.7813.7813.7800.000.00 
DFIEXDfa International Core Equity Portfolio13.4213.4213.420-0.020.15 
DFIGXDfa Intermediate Government Fixed Income12.9312.9312.9300.020.15 
DFIHXDfa One-Year Fixed Income Pt.10.3210.3210.3200.000.00 
DFIPXDfa International Val Ptf Class R217.4317.4317.430-0.030.17 
DFISXDfa International Small Company18.6118.6118.610-0.010.05 
DFITXDfa International Real Estate Securities5.5805.5805.58000.0300.54 
DFIVXDfa International Value Portfolio17.4917.4917.490-0.020.11 
DFJSXDfa Japan Small CO Pt.25.4325.4325.430-0.050.20 
DFLAXBNY Mellon Floating Rate Income Fund11.5011.5011.500-0.010.09 
DFLCXBNY Mellon Floating Rate Income Fund11.5011.5011.5000.000.00 
DFLEXDoubleline Flexible Income Fund Class I9.6709.6709.67000.0000.00 
DFLIXBNY Mellon Floating Rate Income Fund11.4811.4811.4800.000.00 
DFLVXDfa U.S. Large Cap Value Portfolio 38.4438.4438.440-0.140.36 
DFLYXBNY Mellon Floating Rate Income Fund11.4611.4611.460-0.010.09 
DFMAXDavidson Multi-Cap Equity Fund Cl A26.3626.3626.360-0.010.04 
DFMGXDf Dent Midcap Growth Fund Institutional27.1127.1127.1100.210.78 
DFMIXDavidson Multi-Cap Equity Fund Cl I26.3926.3926.3900.000.00 
DFMPXDfa Municipal Bond Portfolio -10.3210.3210.3200.000.00 
DFMVXDfa Tax-Managed U.S. Marketwide Value29.6229.6229.620-0.070.24 
DFPAXBNY Mellon Diversified International13.2713.2713.2700.000.00 
DFPCXBNY Mellon Diversified International13.2013.2013.2000.000.00 
DFPIXBNY Mellon Diversified International13.3013.3013.3000.000.00 
DFPRXDfa Global Allocation 60/40 Ptf Class R218.9118.9118.9100.000.00 
DFQTXDfa U.S. Core Equity 2 Portfolio23.3423.3423.340-0.010.04 
DFRAXDws Floating Rate Fund - Class A8.0708.0708.07000.0000.00 
DFRCXDws Floating Rate Fund - Class C8.1108.1108.11000.0000.00 
DFREXDfa Real Estate Securities Portfolio41.3441.3441.3400.070.17 
DFRIXDelaware Smid Cap Growth Fund Cl R23.0223.0223.0200.150.66 
DFRPXDws Floating Rate Fund - Class S8.0608.0608.06000.0000.00 
DFRRXDws Floating Rate Fund - Class R68.0708.0708.07000.0000.00 
DFRSXAsia Pacific Small Company Portfolio21.4121.4121.4100.110.52 
DFRTXDws Floating Rate Fund - Class8.0708.0708.07000.0000.00 
DFSCXDfa U.S. Micro Cap Portfolio21.2021.2021.2000.020.09 
DFSGXDf Dent Small Cap Growth Fund17.6017.6017.6000.120.69 
DFSHXDfa Selectively Hedged Global Fixed9.8009.8009.80000.0100.10 
DFSIXDfa U.S. Sustainability Core I Ptf24.4124.4124.4100.000.00 
DFSMXDfa Short Term Municipal Bond Portfolio10.1910.1910.1900.000.00 
DFSPXDfa International Sustainability Core 110.7310.7310.730-0.010.09 
DFSRXDelaware Select Growth Fd Cl R31.7031.7031.7000.150.48 
DFSTXDfa U.S. Small Cap Portfolio34.5034.5034.5000.000.00 
DFSVXDfa U.S. Small Cap Value Portfolio33.6333.6333.630-0.040.12 
DFTCXDfa T.A. U.S. Core Equity 2 Portfolio19.8219.8219.820-0.010.05 
DFTEXDfa Intermediate Term Extended Quality11.2511.2511.2500.010.09 
DFTIXDfa Intermediate Term Municipal Bond Ptf10.3710.3710.3700.000.00 
DFTPXDfa U.S. Target Value Ptf Class R222.7122.7122.710-0.070.31 
DFTSXDfa Tax Managed U.S. Small Cap Portfolio42.9242.9242.9200.050.12 
DFTVXDfa U.S. Targeted Value Ptf Class R122.8322.8322.830-0.070.31 
DFTWXDfa T.A.World Ex U.S. Core Equity10.8110.8110.8100.000.00 
DFUEXDfa U.S. Social Core Equity 2 Portfolio17.4217.4217.420-0.020.11 
DFUKXDfa United Kingdom Small CO Pt.28.5328.5328.5300.070.25 
DFUSXDfa US Large Company Portfolio24.1524.1524.150-0.010.04 
DFUVXDfa U.S Large Cap Value Portfolio III26.1226.1226.120-0.100.38 
DFVEXU.S. Vector Equity Portfolio19.2319.2319.230-0.020.10 
DFVIXDfa International Value Portfolio III14.9314.9314.930-0.020.13 
DFVQXDfa International Vector Equity Ptf11.8411.8411.840-0.020.17 
DFWIXWorld Ex U.S. Core Equity Portfolio -11.3411.3411.3400.000.00 
DFWVXWorld Ex U.S. Value Portfolio Insti11.1511.1511.1500.000.00 
DFXIXDfa Diversified Fixed Income Portfolio -9.9809.9809.98000.0100.10 
DFYGXDfa Two-Year Government Portfolio9.7809.7809.78000.0000.00 
DFZRXDelaware Smid Cap Growth Fund Class R635.7035.7035.7000.230.65 
DGAGXBNY Mellon Appreciation Fund Inc.34.6234.6234.6200.010.03 
DGASXDestra Granahan Small Cap Advantage Fund9.9009.9009.90000.0800.81 
DGBCXBNY Mellon Global Real Estate Securities9.9309.9309.93000.0300.30 
DGBEXDfa Global Social Core Equity Portfolio10.00010.00010.00000.0000.00 
DGCAXDelaware Corporate Bond Fund A Class6.0806.0806.08000.0100.16 
DGCCXDelaware Corporate Bond Fund C Class6.0806.0806.08000.0100.16 
DGCFXDfa Global Core Plus Fixed Income10.4610.4610.4600.000.00 
DGCIXDelaware Corporate Bond Fund6.0806.0806.08000.0100.16 
DGCRXDelaware Corporate Bond Fd Cl R6.0906.0906.09000.0100.16 
DGCZXDelaware Corporate Bond - R66.0806.0806.08000.0100.16 
DGDAXBNY Mellon Global Dynamic Bond Income12.3512.3512.3500.010.08 
DGDCXBNY Mellon Global Dynamic Bond Income12.1912.1912.1900.000.00 
DGDIXBNY Mellon Global Dynamic Bond Income12.3912.3912.3900.000.00 
DGDYXBNY Mellon Global Dynamic Bond Income12.3912.3912.3900.000.00 
DGEAXBNY Mellon Global Emerging Markets Fund16.3016.3016.3000.030.18 
DGECXBNY Mellon Global Emerging Markets Fund15.7815.7815.7800.040.25 
DGEFXDestinations Equity Income Fund - Class10.8310.8310.830-0.040.37 
DGEIXDimensional Investment Grp Global Eq24.1524.1524.150-0.010.04 
DGERXDfa Global Equity Portfolio Class R24.2924.2924.290-0.010.04 
DGEYXBNY Mellon Global Emerging Markets Fund16.4516.4516.4500.030.18 
DGEZXDestinations Equity Income Fund - Class10.5110.5110.510-0.030.28 
DGFAXDavis Global Fund Class A23.7523.7523.750-0.040.17 
DGFCXDavis Global Fund Class C21.9621.9621.960-0.040.18 
DGFFXDestinations Global Fixed Income9.8809.8809.88000.0000.00 
DGFYXDavis Global Fund Class Y23.8623.8623.860-0.040.17 
DGFZXDestinations Global Fixed Income10.0410.0410.0400.000.00 
DGGAXDelaware International Small Cap Fund -7.0607.0607.0600-0.0200.28 
DGGCXDelaware International Small Cap Fund -5.9005.9005.9000-0.0200.34 
DGGIXDelaware International Small Cap Fund -7.4107.4107.4100-0.0300.40 
DGGRXDelaware International Small Cap Fund -6.6706.6706.6700-0.0300.45 
DGIEXBNY Mellon Global Emerging Markets Fund16.3916.3916.3900.030.18 
DGIFXThe Disciplined Growth Investors Fund21.7621.7621.7600.040.18 
DGIGXBNY Mellon Appreciation Fund Inc. Class34.4234.4234.4200.020.06 
DGISXDestra Granahan Small Cap Advantage Fund9.8909.8909.89000.0800.82 
DGIVXV2000 Smallcap Value Fund Inst Shares12.5612.5612.560-0.030.24 
DGLAXBNY Mellon Global Stock Fund Class A22.9322.9322.9300.030.13 
DGLCXBNY Mellon Global Stock Fund Class C22.1322.1322.1300.020.09 
DGLIXGlobal Small Company Portfolio -11.2811.2811.2800.000.00 
DGLRXBNY Mellon Global Stock Fund Class I23.2923.2923.2900.020.09 
DGLYXBNY Mellon Global Stock Fund Class Y23.2723.2723.2700.030.13 
DGMIXDghm Microcap Value Fund Instl Class12.5812.5812.580-0.010.08 
DGMMXDghm Microcap Value Fund Investor Class12.5712.5712.570-0.010.08 
DGOCXDavis Opportunity Fd Class C26.2726.2726.270-0.070.27 
DGOYXDavis Opportunity Fd Class Y35.5635.5635.560-0.080.22 
DGQAXAmericafirst Defensive Growth Fd Cl A9.4909.4909.49000.0400.42 
DGQIXAmericafirst Defensive Growth Fd Cl I10.1110.1110.1100.040.40 
DGQUXAmericafirst Defensive Growth Fd Cl U9.0309.0309.03000.0300.33 
DGRIXBNY Mellon Growth and Income Fund Inc.21.5221.5221.5200.000.00 
DGROXDelaware Global Real Estate8.3308.3308.33000.0300.36 
DGRPXDelaware Global Real Opportunities Fund8.3408.3408.34000.0200.24 
DGRRXDelaware International Small Cap Fund7.4307.4307.4300-0.0300.40 
DGSCXAllianzgi Global Small Cap Fund Class43.7243.7243.7200.100.23 
DGSFXDfa Global Sustainability Fixed Income10.9710.9710.9700.010.09 
DGSIXDfa Global Allocation 60/40 Portfolio18.7918.7918.7900.000.00 
DGSMXV2000 Smallcap Value Fund Investor11.8011.8011.800-0.030.25 
DGTAXAllianzgi Technology Fd Administrative69.5669.5669.5600.500.72 
DGTCXBNY Mellon Large Cap Growth Fund Class C12.9512.9512.9500.060.47 
DGTSXDfa Global Allocation 25/75 Portfolio13.8313.8313.8300.000.00 
DGVCXDavis Government Bond Fd Class C5.3605.3605.3600-0.0100.19 
DGVRXBNY Mellon Technology Growth Fund Class50.6450.6450.6400.200.40 
DGVYXDavis Government Bond Fund Class Y5.4205.4205.42000.0000.00 
DGYGXBNY Mellon Appreciation Fund Inc. Class34.5034.5034.5000.010.03 
DHAAXDay Hagan Tactical Allocation Fund of10.6710.6710.6700.000.00 
DHACXDay Hagan Tactical Allocation Fund of9.9009.9009.90000.0000.00 
DHAIXDay Hagan Tactical Allocation Fund of10.7310.7310.730-0.010.09 
DHAMXCentre American Equity Fund Investor Cl10.8210.8210.8200.020.19 
DHANXCentre American Select Equity Fund10.9410.9410.9400.020.18 
DHEAXDiamond Hill Short Duration Total Return10.1610.1610.1600.000.00 
DHEIXDiamond Hill Short Duration Total Return10.1710.1710.1700.010.10 
DHEYXDiamond Hill Short Duration Total Return10.1810.1810.1800.010.10 
DHFCXDiamond Hill Long-Short Fund Class C24.3224.3224.3200.000.00 
DHGAXBNY Mellon Global Fixed Income Fund21.9521.9521.9500.010.05 
DHGBXDiamond Hill Global Fund - Class A14.7814.7814.780-0.020.14 
DHGCXBNY Mellon Global Fixed Income Fund21.5821.5821.5800.010.05 
DHGIXDiamond Hill Global Fund - Class I14.8414.8414.840-0.020.13 
DHGYXDiamond Hill Global Fund - Class Y14.8714.8714.870-0.020.13 
DHHAXDiamond Hill High Yield Fund - Class A11.0411.0411.0400.000.00 
DHHIXDiamond Hill High Yield Fund - Class I11.0511.0511.0500.000.00 
DHHYXDiamond Hill High Yield Fund - Class Y11.0511.0511.0500.000.00 
DHIAXDiamond Hill International Fund - Class14.1714.1714.170-0.010.07 
DHICXWf Strategic Municipal Bond Fund Class C9.2009.2009.20000.0000.00 
DHIIXDiamond Hill International Fund - Class14.1914.1914.1900.000.00 
DHINXCentre Global Infrastructure Fund10.3410.3410.340-0.060.58 
DHIRXDelaware High Yield Opportunities Fd Cl3.7603.7603.7600-0.0100.27 
DHIVXCentre Global Infrastructure Fund10.3210.3210.320-0.060.58 
DHIYXDiamond Hill International Fund - Class14.1914.1914.1900.000.00 
DHLAXDiamond Hill Large Cap Fund-Class A29.3229.3229.320-0.010.03 
DHLCXDiamond Hill Large Cap Fund-Class C27.5827.5827.580-0.010.04 
DHLRXDiamond Hill Large Cap Fund I Shares29.5829.5829.580-0.010.03 
DHLSXDiamond Hill Long-Short Fund Class I28.3728.3728.3700.000.00 
DHLTXDiamond Hill All Cap Select Fund - Class16.3116.3116.3100.010.06 
DHLYXDiamond Hill Large Cap Fd Cl Y29.6229.6229.620-0.010.03 
DHMAXDiamond Hill Small-Mid Cap Fund Class A22.7922.7922.790-0.010.04 
DHMBXBNY Mellon High Yield Municipal Bond12.7412.7412.7400.000.00 
DHMCXDiamond Hill Small-Mid Cap Fund Class C20.5620.5620.560-0.010.05 
DHMIXDiamond Hill Small-Mid Cap Fund Class I23.0723.0723.0700.000.00 
DHMYXDiamond Hill Small-Mid Cap Fd Cl Y23.1323.1323.130-0.010.04 
DHOAXDelaware High-Yield Opportunities Fund A3.7503.7503.75000.0000.00 
DHOCXDelaware High-Yield Opportunities Fund C3.7503.7503.7500-0.0100.27 
DHOIXDelaware High-Yield Opportunities Fund3.7503.7503.75000.0000.00 
DHPAXDiamond Hill Mid Cap Fund- Class A14.4414.4414.4400.000.00 
DHPIXDiamond Hill Mid Cap Fund- Class I14.5214.5214.5200.000.00 
DHPYXDiamond Hill Mid Cap Fund- Class Y14.5714.5714.5700.000.00 
DHQAXDay Hagan Logix Tactical Dividend Fund10.5810.5810.580-0.020.19 
DHQCXDay Hagan Logix Tactical Dividend Fund10.3510.3510.350-0.010.10 
DHQIXDay Hagan Logix Tactical Dividend Fund10.6210.6210.620-0.010.09 
DHRAXDiamond Hill Core Bond Fund - Class A10.2610.2610.2600.010.10 
DHRIXDiamond Hill Core Bond Fund - Class I10.2610.2610.2600.010.10 
DHROXDiamond Hill Reseach Opportunities Fd Cl24.1524.1524.1500.010.04 
DHRYXDiamond Hill Core Bond Fund - Class Y10.2710.2710.2700.010.10 
DHSCXDiamond Hill Small Cap Fd A Shares32.1932.1932.1900.020.06 
DHSIXDiamond Hill Small Cap Fund Class I32.7932.7932.7900.010.03 
DHSMXDiamond Hill Small Cap Fd Cl C27.1727.1727.1700.020.07 
DHSTXDiamond Hill Corporate Credit Fund Class11.4611.4611.4600.000.00 
DHSYXDiamond Hill Small Cap Fund Class Y32.8632.8632.8600.020.06 
DHTAXDiamond Hill All Cap Select Fund - Class16.1716.1716.1700.010.06 
DHTCXDiamond Hill All Cap Select Fund - Class15.0215.0215.0200.010.07 
DHTRXCentre Active U.S. Treasury Fund9.5209.5209.52000.0000.00 
DHTUXCentre Active U.S. Treasury Fund9.5909.5909.59000.0000.00 
DHTYXDiamond Hill All Cap Select Fund - Class16.3516.3516.3500.000.00 
DHYAXBNY Mellon High Yield Municipal Bond12.7612.7612.7600.000.00 
DHYCXBNY Mellon High Yield Municipal Bond12.7512.7512.7500.000.00 
DHYYXBNY Mellon High Yield Municipal Bond12.7512.7512.7500.000.00 
DIAMXDiamond Hill Long-Short Fund Class A27.6427.6427.6400.000.00 
DIASXBNY Mellon Inflation Adjusted Securities12.6312.6312.6300.010.08 
DIAVXBNY Mellon Inflation Adjusted Securities12.6012.6012.6000.010.08 
DIAYXDiamond Hill Long-Short Fd Cl Y28.5128.5128.5100.000.00 
DIBAXBNY Mellon International Bond Fund Class14.8814.8814.8800.000.00 
DIBCXBNY Mellon International Bond Fund Class14.4114.4114.4100.000.00 
DIBRXBNY Mellon International Bond Fund Class15.0815.0815.0800.000.00 
DIBYXBNY Mellon International Bond Fund Class15.0915.0915.0900.000.00 
DICAXDfa Intl Core Equity 529 Port Ag15.7215.7215.720-0.030.19 
DICCXDfa Intl Core Equity 529 Port C14.9114.9114.910-0.020.13 
DICEXDfa International Core Equity 52916.0216.0216.020-0.020.12 
DIEAXBNY Mellon International Core Equity38.7438.7438.740-0.010.03 
DIECXBNY Mellon International Core Equity39.0939.0939.090-0.020.05 
DIEFXDestinations International Equity Fund -11.9211.9211.9200.020.17 
DIEMXDriehaus Emerging Markets Growth Fund37.9037.9037.9000.190.50 
DIEQXDomini Impact Equity Fund Institutional23.6423.6423.6400.020.08 
DIERXBNY Mellon International Core Equity39.4639.4639.460-0.010.03 
DIEYXBNY Mellon International Core Equity39.4339.4339.430-0.020.05 
DIEZXDestinations International Equity Fund -10.4210.4210.4200.020.19 
DIFAXMFS Diversified Income Fund Class A13.1713.1713.1700.000.00 
DIFCXMFS Diversified Income Fund Class C13.1613.1613.1600.000.00 
DIFDXMFS Diversified Income Fund Class R113.1513.1513.1500.000.00 
DIFEXMFS Diversified Income Fund Class R213.1613.1613.1600.000.00 
DIFFXMFS Diversified Income Fund Class R313.1713.1713.1700.000.00 
DIFGXMFS Diversified Income Fund Class R413.1713.1713.1700.000.00 
DIFHXMFS Diversified Income Fd Cl R513.1713.1713.1700.000.00 
DIFIXMFS Diversified Income Fund Class I13.1613.1613.1600.000.00 
DIGGXInvesco Oppenheimer Discovery Fund Class83.9783.9783.9700.510.61 
DIHRXInternational High Relative10.9310.9310.930-0.010.09 
DIISXBNY Mellon International Stock Index17.7517.7517.7500.000.00 
DILAXDavis International Fund Class A12.0712.0712.0700.000.00 
DILCXDavis International Fund Class C11.2111.2111.2100.000.00 
DILRXDfa - International Large Cap Growth13.5213.5213.520-0.010.07 
DILYXDavis International Fund Class Y11.9211.9211.9200.000.00 
DIMIXBNY Mellon Short-Intermediate Municipal13.0013.0013.0000.000.00 
DINAXMorgan Stanley Global Fixed Income5.7205.7205.72000.0000.00 
DINCXMorgan Stanley Global Fixed Income5.7205.7205.72000.0000.00 
DINDXMorgan Stanley Global Fixed Income5.7905.7905.79000.0000.00 
DINIXBNY Mellon International Stock Index17.7617.7617.7600.000.00 
DIOAXBNY Mellon Broad Opportunities Fund12.9812.9812.9800.000.00 
DIOCXBNY Mellon Broad Opportunities Fund12.9112.9112.9100.010.08 
DIOIXBNY Mellon Broad Opportunities Fund13.0113.0113.0100.000.00 
DIOYXBNY Mellon Broad Opportunities Fund13.0113.0113.0100.000.00 
DIPSXDfa Inflation Protected Securities12.0412.0412.0400.020.17 
DISAXBNY Mellon International Stock Fund20.7420.7420.740-0.020.10 
DISCXBNY Mellon International Stock Fund20.3620.3620.360-0.030.15 
DISIXBNY Mellon Smallcap Stock Index Fund29.6629.6629.6600.050.17 
DISMXDfa - International Small Cap Growth14.6214.6214.6200.000.00 
DISRXBNY Mellon International Stock Fund20.8720.8720.870-0.030.14 
DISSXBNY Mellon Smallcap Stock Index Fund29.6629.6629.6600.050.17 
DISVXDfa International Small Cap Value18.8818.8818.880-0.030.16 
DISYXBNY Mellon International Stock Fund20.6320.6320.630-0.030.15 
DITEXBNY Mellon Intermediate Municipal Bond13.8013.8013.8000.000.00 
DITFXAmerican Funds 2050 Target Date16.3516.3516.3500.020.12 
DIVGXGuardian Dividend Growth Fund Class I10.7610.7610.760-0.030.28 
DIVPXMai Managed Volatility Fund Investor12.6212.6212.620-0.010.08 
DIVRXDelaware International Value Equity Fd14.6714.6714.670-0.040.27 
DJTFXAmerican Funds 2010 Target Date11.4011.4011.400-0.010.09 
DJWAXBNY Mellon Japan Womenomics Fund Class A12.4912.4912.4900.000.00 
DJWCXBNY Mellon Japan Womenomics Fund Class C12.3812.3812.3800.000.00 
DJWIXBNY Mellon Japan Womenomics Fund Class I12.5212.5212.520-0.010.08 
DJWYXBNY Mellon Japan Womenomics Fund Class Y12.5212.5212.520-0.010.08 
DLACXBNY Mellon Large Cap Equity Fund Class Y21.9021.9021.900-0.020.09 
DLBMXMassmutual Premier Small Cap13.7813.7813.7800.010.07 
DLCEXDana Large Cap Equity Fund Investor23.2023.2023.200-0.030.13 
DLCFXDestinations Large Cap Equity Fund -12.7612.7612.7600.010.08 
DLCGXBNY Mellon Large Cap Growth Fund Class Y14.2114.2114.2100.070.50 
DLCIXDana Large Cap Equity Fund-23.2123.2123.210-0.030.13 
DLCMXDoubleline Strategic Commodity Fund -9.0109.0109.0100-0.0600.66 
DLCZXDestinations Large Cap Equity Fund -10.4110.4110.4100.000.00 
DLDCXBNY Mellon Natural Resources Fund Class26.1826.1826.180-0.030.11 
DLDFXDestinations Low Duration Fixed Income9.8009.8009.80000.0100.10 
DLDRXBNY Mellon Natural Resources Fund Class29.3829.3829.380-0.030.10 
DLDYXBNY Mellon Natural Resources Fund Class29.4129.4129.410-0.030.10 
DLDZXDestinations Low Duration Fixed Income9.9909.9909.99000.0100.10 
DLELXDoubleline Emerging Markets Local9.7509.7509.75000.0000.00 
DLENXDoubleline Emerging Markets Income Fund10.5110.5110.5100.010.10 
DLEUXDoubleline Shiller Enhanced10.7110.7110.710-0.030.28 
DLFNXDoubleline Core Fixed Income Fund Class11.0911.0911.0900.010.09 
DLFRXDoubleline Floating Rate Fund - Class N9.5409.5409.54000.0000.00 
DLGBXDoubleline Global Bond Fund - Class N10.3810.3810.3800.010.10 
DLHAXDelaware Healthcare Fund Class A26.1726.1726.1700.220.85 
DLHCXDelaware Healthcare Fund Class C24.8124.8124.8100.210.85 
DLHIXDelaware Healthcare Fund Class I26.3426.3426.3400.220.84 
DLHRXBNY Mellon High Yield Fund Class I6.0906.0906.09000.0000.00 
DLHYXMassmutual Premier High Yield Fund9.2409.2409.2400-0.0100.11 
DLINXDoubleline Flexible Income Fund Class N9.6609.6609.66000.0000.00 
DLLDXDoubleline Long Duration Total Return10.6910.6910.6900.070.66 
DLMAXDelaware Mid Cap Value Fund Class A6.4906.4906.49000.0000.00 
DLMCXDelaware Mid-Cap Value Fund Class C5.9705.9705.97000.0000.00 
DLMIXDelaware Mid Cap Value Fund Class I6.5006.5006.50000.0000.00 
DLMRXDelaware Mid-Cap Value Fund Class R6.4606.4606.46000.0000.00 
DLPCXDelaware Global Real Estate8.3308.3308.33000.0200.24 
DLPRXDelaware Global Real Estate8.3408.3408.34000.0300.36 
DLQAXBNY Mellon Large Cap Equity Fund Class A20.5520.5520.550-0.020.10 
DLQIXBNY Mellon Large Cap Equity Fund Class I21.9221.9221.920-0.020.09 
DLREXDoubleline Colony Enhanced Real Estate12.0012.0012.0000.030.25 
DLRHXDelaware Healthcare Fund Class R25.8225.8225.8200.220.86 
DLSNXDoubleline Low Duration Bond Fund Class10.0310.0310.0300.000.00 
DLTAXDelaware Investments Ultrashort Fund -10.0410.0410.0400.000.00 
DLTCXDelaware Investments Ultrashort Fund -10.0410.0410.0400.000.00 
DLTLXDelaware Investments Ultrashort Fund -10.0410.0410.0400.000.00 
DLTNXDoubleline Total Return Bond Fund Class10.7110.7110.7100.000.00 
DLTRXDelaware Limited Term Diversified Income8.2908.2908.29000.0000.00 
DLTZXDelaware Limited-Term Diversified Income8.2808.2808.28000.0000.00 
DLUSXDoubleline Ultra Short Bond Fund - Class10.0810.0810.0800.010.10 
DMAGXDriehaus Multi-Asset Growth Economies11.5111.5111.5100.030.26 
DMBAXBNY Mellon Short-Intermediate Municipal13.0013.0013.0000.000.00 
DMBCXBNY Mellon Opportunistic Municipal13.2213.2213.2200.000.00 
DMBIXBNY Mellon Amt-Free Municipal Bond Fund14.4114.4114.4100.000.00 
DMBVXBNY Mellon Opportunistic Municipal13.1913.1913.1900.000.00 
DMBYXBNY Mellon Opportunistic Municipal13.1913.1913.1900.010.08 
DMBZXBNY Mellon Opportunistic Municipal13.1913.1913.1900.000.00 
DMCAXPower Dividend Mid-Cap Index Fund Class9.7309.7309.73000.0200.21 
DMCCXPower Dividend Mid-Cap Index Fund Class9.7409.7409.74000.0300.31 
DMCFXInvesco Oppenheimer Discovery Mid Cap23.1923.1923.1900.140.61 
DMCIXPower Dividend Mid-Cap Index Fund Class9.7409.7409.74000.0300.31 
DMCRXDriehaus Micro Cap Growth Fund13.8313.8313.8300.151.10 
DMCVXBNY Mellon Opportunistic Midcap Value25.5625.5625.5600.000.00 
DMCYXBNY Mellon Opportunistic Midcap Value25.5325.5325.5300.010.04 
DMECXBNY Mellon Select Managers Small Cap19.7019.7019.7000.070.36 
DMFFXDestinations Municipal Fixed Income Fund10.3910.3910.3900.000.00 
DMFJXDws U.S. Multi-Factor Fund - Class12.3012.3012.3000.010.08 
DMFRXDws U.S. Multi-Factor Fund - Class R612.3012.3012.3000.010.08 
DMFZXDestinations Municipal Fixed Income Fund10.4210.4210.4200.000.00 
DMHIXDelaware Minnesota High Yield Muni Bond11.0711.0711.0700.000.00 
DMIDXBNY Mellon Midcap Index Fund Inc. Class34.9134.9134.9100.070.20 
DMIIXDelaware Tax-Free Minnesota Intermediate11.1111.1111.1100.000.00 
DMLAXDoubleline Multi-Asset Growth Fund Class9.4709.4709.4700-0.0100.11 
DMLIXDoubleline Multi-Asset Growth Fund Class9.5209.5209.5200-0.0100.10 
DMNBXDfa MN Municipal Bond Portfolio10.0510.0510.0500.000.00 
DMNIXDelaware Tax-Free Minnesota Fund Inst Cl12.5112.5112.5100.000.00 
DMOCXDelaware Tax-Free Minnesota Fund C Class12.5512.5512.5500.000.00 
DMPAXDws Rreef MLP & Energy Infrastructure6.0906.0906.0900-0.1001.62 
DMPCXDws Rreef MLP & Energy Infrastructure6.0906.0906.0900-0.1001.62 
DMPIXDws Rreef MLP & Energy Infrastructure6.1006.1006.1000-0.1001.61 
DMPSXDws Rreef MLP & Energy Infrastructure6.0906.0906.0900-0.1001.62 
DMREXDfa Municipal Real Return Portfolio-10.0310.0310.0300.000.00 
DMSFXDestinations Multi Strategy Alternatives9.4909.4909.49000.0000.00 
DMSZXDestinations Multi Strategy Alternatives9.2709.2709.27000.0100.11 
DMTFXDelaware Tax-Free USA Fund A Class11.7311.7311.7300.010.09 
DMUAXBNY Mellon Amt-Free Municipal Bond Fund14.4114.4114.4100.010.07 
DMUCXBNY Mellon Amt-Free Municipal Bond Fund14.4114.4114.4100.000.00 
DMUSXDelaware Tax-Free USA Intermediate Fund12.1012.1012.1000.010.08 
DMUYXBNY Mellon Amt-Free Municipal Bond Fund14.4114.4114.4100.000.00 
DMVAXBNY Mellon Select Managers Small Cap21.9721.9721.9700.080.37 
DMVIXBNY Mellon Select Managers Small Cap22.4222.4222.4200.070.31 
DMVYXBNY Mellon Select Managers Small Cap22.4022.4022.4000.080.36 
DMYBXBNY Mellon Short-Intermediate Municipal12.9612.9612.9600.000.00 
DNAIXDunham Long/Short Credit Fund Class N9.3709.3709.37000.0000.00 
DNAVXDynamic Macro Fund Cln10.1410.1410.1400.000.00 
DNCGXDunham Corporate/Government Bond Fund14.0014.0014.0000.020.14 
DNDGXDunham Small Cap Growth Fund Class N16.6716.6716.6700.120.73 
DNEMXDunham Emerging Markets Stock Fund Class14.5114.5114.5100.060.42 
DNFGXDunham Focused Large Cap Growth Fd Cl N25.4825.4825.4800.200.79 
DNFRXDunham Floating Rate Bond Fund Cl N9.3709.3709.37000.0000.00 
DNHYXDunham High-Yield Bond Fund Class N8.9708.9708.97000.0000.00 
DNINXDunham International Stock Fund Class N15.7715.7715.7700.010.06 
DNIOXDunham International Opportunity Bond Cl9.3309.3309.33000.0100.11 
DNJYXBNY Mellon New Jersey Municipal Bond13.0013.0013.0000.000.00 
DNLAXBNY Mellon Natural Resources Fund Class28.5428.5428.540-0.030.11 
DNLCXBNY Mellon Active Midcap Fund Class C49.8449.8449.8400.090.18 
DNLDXBNY Mellon Active Midcap Fund Class A55.1955.1955.1900.100.18 
DNLRXBNY Mellon Active Midcap Fund Class I55.8455.8455.8400.100.18 
DNLVXDunham Large Cap Value Fund Class N15.3415.3415.3400.000.00 
DNLYXBNY Mellon Active Midcap Fund Class Y54.4454.4454.4400.100.18 
DNMDXDunham Monthly Distribution Fund Class N34.0434.0434.0400.000.00 
DNMIXBNY Mellon New Jersey Municipal Bond12.9512.9512.9500.000.00 
DNMZXPGIM National Muni Fund - Class Z15.0215.0215.0200.010.07 
DNREXDunham Real Estate Stock Fund Class N18.4718.4718.4700.050.27 
DNSMXDriehaus Small Cap Growth Fund15.6115.6115.6100.090.58 
DNSVXDunham Small Cap Value Fund Class N14.7514.7514.750-0.010.07 
DNVYXDavis New York Venture Fund Inc. Class Y30.4030.4030.400-0.080.26 
DNYIXBNY Mellon New York Amt-Free Municipal15.1015.1015.1000.000.00 
DNYMXDfa NY Municipal Bond Portfolio -10.2710.2710.2700.010.10 
DNYYXBNY Mellon New York Amt-Free Municipal15.1115.1115.1100.010.07 
DODBXDodge & Cox Balanced Fund103.8103.8103.800.00.04 
DODFXDodge & Cox International Stock Fund43.2343.2343.230-0.030.07 
DODGXDodge & Cox Stock Fund197.0197.0197.00-0.20.09 
DODIXDodge & Cox Income Fund14.1414.1414.1400.010.07 
DODLXDodge & Cox Global Bond Fund11.1911.1911.190-0.010.09 
DODWXDodge & Cox Global Stock Fund13.0613.0613.060-0.020.15 
DOFAXBNY Mellon Strategic Beta Emerging13.0513.0513.0500.060.46 
DOFCXBNY Mellon Strategic Beta Emerging12.9712.9712.9700.060.46 
DOFIXBNY Mellon Strategic Beta Emerging13.1313.1313.1300.050.38 
DOFYXBNY Mellon Strategic Beta Emerging13.1013.1013.1000.060.46 
DOGMXDfa Oregon Municipal Bond Portfolio9.9909.9909.99000.0000.00 
DOMAXDomini Impact International Equity Fund8.5708.5708.57000.0000.00 
DOMIXDomini Impact International Equity Fund8.0708.0708.07000.0000.00 
DOMOXDomini Impact International Equity Fund8.0308.0308.03000.0000.00 
DOMYXDomini International Impact Fund Class Y8.0308.0308.03000.0000.00 
DOPIXBNY Mellon Opportunistic Small Cap Fund26.9326.9326.9300.070.26 
DPCEXJackson Square Select 20 Growth Fund -6.2806.2806.28000.0200.32 
DPCFXDelaware Diversified Income Fund Class C8.8108.8108.81000.0000.00 
DPDEXMacquarie Large Cap Value Portfolio24.9824.9824.980-0.080.32 
DPDFXDelaware Pooled Trust Diversified8.8208.8208.82000.0100.11 
DPEGXMacquarie Emerging Markets Portfolio II9.9309.9309.93000.0900.91 
DPEMXMacquarie Emerging Markets Portfolio8.2708.2708.27000.0400.49 
DPENXBNY Mellon Pennsylvania Fund Class Z16.3716.3716.3700.000.00 
DPFAXDeer Park Total Return Credit Fund -11.0711.0711.0700.000.00 
DPFCXDeer Park Total Return Credit Fund -11.0211.0211.0200.000.00 
DPFFXDelaware Diversified Income Fund Class I8.8208.8208.82000.0100.11 
DPFNXDeer Park Total Return Credit Fund -11.0811.0811.0800.000.00 
DPHYXMacquarie High Yield Bond Portfolio7.5407.5407.5400-0.0100.13 
DPIAXDestra Flaherty & Crumrine Preferred and18.6018.6018.6000.000.00 
DPICXDestra Flaherty & Crumrine Preferred and18.6818.6818.6800.000.00 
DPIGXDupree Mutual Funds Intermediate10.1210.1210.1200.000.00 
DPIIXDestra Flaherty & Crumrine Preferred and18.5418.5418.5400.010.05 
DPLGXJackson Square Large-Cap Growth Fund -12.1212.1212.1200.050.41 
DPLTXBNY Mellon High Yield Fund Class A6.0806.0806.0800-0.0100.16 
DPMYXBNY Mellon Connecticut Fund Class Y11.8311.8311.8300.000.00 
DPMZXBNY Mellon Connecticut Fund Class Z11.8411.8411.8400.010.08 
DPRCXDelaware REIT Fund C Class12.8012.8012.800-0.010.08 
DPRDXThe Real Estate Investment Trust12.8712.8712.870-0.010.08 
DPREXDelaware REIT Fund A Class12.8412.8412.8400.000.00 
DPRFXDelaware Diversified Income Fd Cl R8.8108.8108.81000.0100.11 
DPRIXBNY Mellon Worldwide Growth Fund Inc.55.7455.7455.740-0.060.11 
DPRRXDelaware REIT Fd Cl R12.8212.8212.820-0.010.08 
DPRSXDelaware REIT Fund Institutional Class12.8912.8912.890-0.010.08 
DPSAXBNY Mellon Structured Midcap Fund Class27.1427.1427.1400.040.15 
DPSCXBNY Mellon Structured Midcap Fund Class23.0223.0223.0200.040.17 
DPSRXBNY Mellon Structured Midcap Fund Class27.8127.8127.8100.040.14 
DPSYXBNY Mellon Structured Midcap Fund Class27.7627.7627.7600.040.14 
DPTAXBNY Mellon Tax Managed Growth Fund Class29.3629.3629.3600.010.03 
DPTCXDelaware Tax-Free Pennsylvania Fund C8.1308.1308.13000.0000.00 
DPTRXBNY Mellon Tax Managed Growth Fund Class31.5031.5031.5000.000.00 
DPUAXBNY Mellon U.S. Equity Fund Class A20.6620.6620.6600.080.39 
DPUCXBNY Mellon U.S. Equity Fund Class C19.0119.0119.0100.070.37 
DPUIXBNY Mellon U.S. Equity Fund Class I20.7520.7520.7500.090.44 
DPUYXBNY Mellon U.S. Equity Fund Class Y20.7420.7420.7400.090.44 
DPWRXBNY Mellon Worldwide Growth Fund Inc.55.8155.8155.810-0.060.11 
DPZRXDelaware Diversified Income Fund Class8.8208.8208.82000.0100.11 
DQEIXBNY Mellon Global Equity Income Fund13.3613.3613.360-0.030.22 
DQIAXBNY Mellon Equity Income Fund Class A20.6120.6120.610-0.110.53 
DQICXBNY Mellon Equity Income Fund Class C20.3220.3220.320-0.110.54 
DQIRXBNY Mellon Equity Income Fund Class I20.6520.6520.650-0.110.53 
DQIYXBNY Mellon Equity Income Fund Class Y20.7620.7620.760-0.110.53 
DRAFXDestinations Real Assets Fund - Class I4.1904.1904.1900-0.0100.24 
DRAKXBNY Mellon Sustainable Balanced Fund12.7112.7112.7100.010.08 
DRASXBNY Mellon Sustainable Balanced Fund12.6812.6812.6800.010.08 
DRAZXDestinations Real Assets Fund - Class Z4.2404.2404.2400-0.0200.47 
DRCAXBNY Mellon California Amt-Free Municipal15.0415.0415.0400.010.07 
DRCVXGabelli Comstock Capital Value Fund3.9403.9403.9400-0.0100.25 
DRDAXDearborn Partners Rising Dividend Fund -17.7217.7217.720-0.050.28 
DRDCXDearborn Partners Rising Dividend Fund -17.6317.6317.630-0.040.23 
DRDIXDearborn Partners Rising Dividend Fund -17.7517.7517.750-0.050.28 
DRECXDavis Real Estate Fund Inc. Class C44.8244.8244.8200.060.13 
DREGXDriehaus Emerging Markets Growth Fd37.8837.8837.8800.180.48 
DREIXWorld Core Equity Portfolio -16.8016.8016.800-0.010.06 
DREQXBNY Mellon Research Growth Fund Inc.15.9315.9315.9300.040.25 
DRESXDriehaus Emerging Markets Small Cap13.6813.6813.6800.080.59 
DREVXBNY Mellon Large Cap Securities Fund12.6012.6012.6000.030.24 
DREYXDavis Real Estate Fund Inc. Class Y45.5545.5545.5500.050.11 
DRFMXBNY Mellon Emerging Markets Securities10.2610.2610.2600.060.59 
DRGMXBNY Mellon U.S. Mortgage Fund Inc. Class14.9814.9814.9800.000.00 
DRGTXAllianzgi Technology Fund Institutional75.1375.1375.1300.550.74 
DRGVXBNY Mellon Dynamic Value Fund Class I37.5937.5937.590-0.130.34 
DRGYXBNY Mellon Dynamic Value Fund Class Y37.5337.5337.530-0.130.35 
DRIBXDimensional 2010 Target Date Retirement11.2111.2111.2100.020.18 
DRIGXDimensional 2035 Target Date Retirement12.6712.6712.6700.020.16 
DRIHXDimensional 2040 Target Date Retirement12.8912.8912.890-0.010.08 
DRIIXDimensional 2045 Target Date Retirement13.2213.2213.220-0.010.08 
DRIJXDimensional 2050 Target Date Retirement13.1913.1913.1900.000.00 
DRIKXDimensional 2055 Target Date Retirement13.1713.1713.170-0.010.08 
DRILXDimensional 2060 Target Date Retirement13.2313.2313.230-0.010.08 
DRIMXDimensional 2005 Target Date Retirement10.9510.9510.9500.010.09 
DRIOXDriehaus International Small Cap Growth10.1110.1110.1100.000.00 
DRIPXThe Mp 63 Fund23.8523.8523.850-0.080.33 
DRIQXDimensional 2015 Target Date Retirement11.3611.3611.3600.020.18 
DRIRXDimensional 2020 Target Date Retirement11.6911.6911.6900.030.26 
DRISXFoundry Partners Fundamental Small Cap21.2621.2621.2600.040.19 
DRIUXDimensional 2025 Target Date Retirement12.2312.2312.2300.040.33 
DRIWXDimensional 2030 Target Date Retirement12.5612.5612.5600.030.24 
DRLAXBNY Mellon Global Real Estate Securities10.1710.1710.1700.030.30 
DRLIXBNY Mellon Global Real Estate Securities10.0310.0310.0300.030.30 
DRLYXBNY Mellon Global Real Estate Securities10.0410.0410.0400.040.40 
DRMAXAllianzgi Mid-Cap Fund Admin Class4.1504.1504.15000.0200.48 
DRMBXBNY Mellon Amt-Free Municipal Bond Fund14.4214.4214.4200.010.07 
DRMCXAllianzgi Midcap Fund Insti4.5504.5504.55000.0200.44 
DRNAXBNY Mellon Alternative Diversifier12.8912.8912.8900.000.00 
DRNCXBNY Mellon Alternative Diversifier12.6312.6312.6300.000.00 
DRNIXBNY Mellon Alternative Diversifier12.8812.8812.8800.000.00 
DRNJXBNY Mellon New Jersey Municipal Bond12.9512.9512.9500.000.00 
DRNYXBNY Mellon New York Tax Exempt Bond Fund14.9514.9514.9500.000.00 
DROCXDiamond Hill Research Opportunities Fd22.5922.5922.5900.010.04 
DROIXDiamond Hill Research Opportunities Fd24.5624.5624.5600.020.08 
DROYXDiamond Hill Research Opportunities Fd24.6724.6724.6700.020.08 
DRPEXBNY Mellon Emerging Markets Securities10.5410.5410.5400.060.57 
DRRAXBNY Mellon Global Real Return Fund Class15.3515.3515.3500.020.13 
DRRCXBNY Mellon Global Real Return Fund Class14.8614.8614.8600.020.13 
DRREXResource Real Estate Diversified Income10.8710.8710.8700.040.37 
DRRIXBNY Mellon Global Real Return Fund Class15.4015.4015.4000.020.13 
DRRYXBNY Mellon Global Real Return Fund Class15.4315.4315.4300.020.13 
DRSVXFoundry Partners Fundamental Small Cap21.1521.1521.1500.040.19 
DRTAXBNY Mellon Municipal Bond Fund11.9811.9811.9800.000.00 
DRTCXBNY Mellon Sustainable U.S. Equity Fund13.4313.4313.430-0.020.15 
DRTHXBNY Mellon Sustainable U.S. Equity Fund13.4213.4213.420-0.020.15 
DRXIXDfa Ltip Portfolio10.1910.1910.1900.090.89 
DRYNXBNY Mellon Alternative Diversifier12.9512.9512.9500.000.00 
DRYQXBNY Mellon Research Growth Fund Inc.15.5915.5915.5900.040.26 
DSBFXDomini Impact Bond Fund Investor Shares11.6111.6111.6100.010.09 
DSBIXDomini Impact Bond Fund Institutional11.5311.5311.5300.010.09 
DSCEXDana Small Cap Equity Fund Investor10.3110.3110.3100.000.00 
DSCGXDfa - U.S. Small Cap Growth Portfolio18.8818.8818.8800.010.05 
DSCIXDana Small Cap Equity Fund Institutional10.4110.4110.4100.000.00 
DSCLXDfa International Social Core Equity12.8712.8712.870-0.020.16 
DSCPXDavenport Small Cap Focus Fund15.1615.1615.1600.050.33 
DSCVXBNY Mellon Opportunistic Small Cap Fund26.7026.7026.7000.070.26 
DSCYXBNY Mellon Opportunistic Small Cap Fund27.0027.0027.0000.070.26 
DSDAXBNY Mellon Tax Sensitive Total Return23.4523.4523.4500.010.04 
DSDCXBNY Mellon Tax Sensitive Total Return23.4623.4623.4600.010.04 
DSDDXBNY Mellon Ultra Short Income Fund Class10.0710.0710.0700.000.00 
DSDYXBNY Mellon Global Fixed Income Fund22.0622.0622.0600.010.05 
DSEEXDoubleline Shiller Enhanced Cape - Class16.3316.3316.330-0.010.06 
DSEFXDomini Impact Equity Fund Investor23.7023.7023.7000.010.04 
DSENXDoubleline Shiller Enhanced Cape - Class16.3216.3216.3200.000.00 
DSEPXDomini Impact Equity Fund Class A Shares23.6823.6823.6800.010.04 
DSEUXDoubleline Shiller Enhanced10.7110.7110.710-0.030.28 
DSFIXDfa Social Fixed Income Portfolio -10.3210.3210.3200.010.10 
DSFRXDomini Impact Equity Fund Class R Shares23.6423.6423.6400.010.04 
DSGAXBNY Mellon Select Managers Small Cap24.9424.9424.9400.160.65 
DSGCXBNY Mellon Select Managers Small Cap22.6322.6322.6300.150.67 
DSGDXDelaware Small Cap Growth Fd Cl A10.5510.5510.5500.070.67 
DSGEXDelaware Small Cap Growth Fd Cl C10.1910.1910.1900.070.69 
DSGFXDelaware Small Cap Growth Fd Cl R10.4210.4210.4200.080.77 
DSGGXDelaware Small Cap Growth Fd Cl I10.6510.6510.6500.080.76 
DSGIXBNY Mellon Select Managers Small Cap25.9025.9025.9000.170.66 
DSGYXBNY Mellon Select Managers Small Cap25.9325.9325.9300.170.66 
DSHAXDws Short Duration High Income Fund -9.9009.9009.90000.0000.00 
DSHGXDfa Selectively Hedged Global Equity16.9316.9316.930-0.010.06 
DSHIXDws Short Duration High Income Fund -9.9009.9009.90000.0000.00 
DSHPXBNY Mellon Short Term Income Fund Class10.1810.1810.1800.000.00 
DSHRXDws Short Duration High Income Fund -9.9009.9009.90000.0000.00 
DSHSXDws Short Duration High Income Fund -9.9009.9009.90000.0000.00 
DSIAXDiamond Hill Corporate Credit Fund Class11.5011.5011.5000.000.00 
DSIBXBNY Mellon Short-Intermediate Municipal13.0013.0013.0000.010.08 
DSICXDiamond Hill Corporate Credit Fund Class11.4511.4511.4500.000.00 
DSIGXBNY Mellon Ultra Short Income Fund Class10.0710.0710.0700.000.00 
DSIYXDiamond Hill Corporate Credit Fund Class11.4511.4511.4500.000.00 
DSMFXDestinations Small-Mid Cap Equity Fund -12.1112.1112.1100.030.25 
DSMGXTouchstone International Growth21.9721.9721.970-0.050.23 
DSMLXTouchstone Large Company Growth Fund44.9644.9644.9600.290.65 
DSMZXDestinations Small-Mid Cap Equity Fund -9.8609.8609.86000.0200.20 
DSPIXBNY Mellon Institutional S&P 500 Stock59.9559.9559.950-0.030.05 
DSTIXBNY Mellon Short Term Income Fund Class10.1710.1710.1700.000.00 
DSYDXBNY Mellon Ultra Short Income Fund10.0910.0910.0900.000.00 
DTBRXPGIM Total Return Bond Fund Class R15.0215.0215.0200.030.20 
DTCAXBNY Mellon Sustainable U.S. Equity Fund13.0713.0713.070-0.020.15 
DTCCXBNY Mellon Sustainable U.S. Equity Fund10.9810.9810.980-0.020.18 
DTCIXBNY Mellon Connecticut Fund Class I11.8411.8411.8400.000.00 
DTCPXDfa Targeted Credit Portfolio -10.2010.2010.2000.000.00 
DTCYXBNY Mellon Sustainable U.S. Equity Fund13.4013.4013.400-0.030.22 
DTEYXBNY Mellon Technology Growth Fund Class50.8650.8650.8600.210.41 
DTFIXDelaware Tax Free USA Fund I Class11.8211.8211.8200.010.08 
DTGCXBNY Mellon Technology Growth Fund Class30.9230.9230.9200.130.42 
DTGRXBNY Mellon Technology Growth Fund Class44.4144.4144.4100.190.43 
DTICXDelaware Limited-Term Diversified Income8.2808.2808.28000.0000.00 
DTIDXDelaware Tax-Free Idaho Fund Inst Cl11.5111.5111.5100.000.00 
DTINXDelaware Limited-Term Diversified Income8.2908.2908.29000.0000.00 
DTLGXWilshire Mutual Fds Inc. Wilshire Large41.2841.2841.2800.130.32 
DTLVXWilshire Mutual Fds Inc. Wilshire Large20.6820.6820.680-0.060.29 
DTMEXDfa Tax-Managed U.S. Equity Portfolio33.6033.6033.6000.000.00 
DTMGXBNY Mellon Tax Managed Growth Fund Class31.4231.4231.4200.000.00 
DTMIXDfa Tax-Managed Dfa International Value14.8814.8814.880-0.030.20 
DTMMXDfa Tax Managed U.S. Marketwide Value31.8931.8931.890-0.080.25 
DTMVXDfa Tax-Managed U.S. Targeted Value34.8734.8734.870-0.080.23 
DTNIXDelaware Tax-Free New York Fund Inst Cl11.6811.6811.6800.000.00 
DTPIXDelaware Tax-Free Pennsylvania Fund Inst8.1308.1308.13000.0100.12 
DTRIXDelaware Limited-Term Diversified Income8.2908.2908.29000.0000.00 
DTSGXWilshire Mutual Fds Inc. Wilshire Small26.8926.8926.8900.140.52 
DTSVXWilshire Mutual Fds Inc. Wilshire Small21.3021.3021.300-0.010.05 
DUALXDupree Mutual Funds Alabama Tax-Free12.4812.4812.4800.000.00 
DUGAXDelaware U.S. Growth Fund A Class22.3922.3922.3900.090.40 
DUGCXDelaware Strategic Income Fund Class C8.1208.1208.12000.0000.00 
DUGIXDelaware Strategic Income Fund8.1208.1208.12000.0000.00 
DUGRXDelaware Strategic Income Fund Class R8.1408.1408.14000.0000.00 
DUICXDelaware Tax-Free USA Intermediate Fund12.0912.0912.0900.010.08 
DULTXDelaware Investments Ultrashort Fund10.0410.0410.0400.000.00 
DUMSXDupree Mutual Funds Mississippi Tax-Free12.2212.2212.2200.000.00 
DUNIXDundas International Equity Growth Fund10.00010.00010.00000.0000.00 
DURAXDws European Equity Fund - Class A11.8411.8411.8400.020.17 
DURCXDws European Equity Fund - Class C11.5711.5711.5700.020.17 
DURIXDws European Equity Fund - Class11.9311.9311.9300.020.17 
DURPXU.S. High Relative Profitability13.8113.8113.810-0.010.07 
DURSXDws European Equity Fund - Class S11.8911.8911.8900.020.17 
DUSCXDelaware Tax-Free USA Fund C Class11.7311.7311.7300.000.00 
DUSIXDelaware Tax Free USA Intermediate Fund12.2112.2112.2100.000.00 
DUSLXDfa - U.S. Large Cap Growth Portfolio22.7122.7122.710-0.020.09 
DUSQXU.S. Large Cap Equity Portfolio Inst Cl19.2019.2019.200-0.010.05 
DUTMXDupree Mutual Fundstaxable Municipal10.3610.3610.3600.020.19 
DUZRXDelaware US Growth Fund Class R625.1825.1825.1800.100.40 
DVACXDelaware Tax-Free Arizona Fund C Class11.5711.5711.5700.010.09 
DVALXFootprints Discover Value Fund5.7505.7505.7500-0.0100.17 
DVCTXDelaware Tax-Free Colorado Fund C Class11.3411.3411.3400.000.00 
DVEAXDelaware Select Growth Fund A Class34.5834.5834.5800.160.46 
DVECXDelaware Select Growth Fund C Class20.8920.8920.8900.100.48 
DVFAXCohen & Steers Alternative Income Fund11.7311.7311.730-0.030.26 
DVFCXCohen & Steers Alternative Income Fund11.6411.6411.640-0.030.26 
DVFIXCohen & Steers Alternative Income Fund11.7611.7611.760-0.030.25 
DVFNXDelaware Tax-Free New York Fund C Class11.6611.6611.6600.000.00 
DVFRXCohen & Steers Alternative Income Fund11.7511.7511.750-0.030.25 
DVFTXDelaware Tax-Free California Fund C12.3212.3212.3200.000.00 
DVFYXDavis Financial Fund Inc. Class Y53.0253.0253.0200.000.00 
DVFZXCohen & Steers Alternative Income Fund11.7611.7611.760-0.030.25 
DVHCXDelaware National High Yield Municipal11.3411.3411.3400.010.09 
DVHIXDelaware High Yield Municipal Bond Fund11.4011.4011.4000.010.09 
DVICXDelaware Tax-Free Idaho Fund C Class11.5011.5011.5000.000.00 
DVIPXDavenport Value & Income Fund17.6217.6217.620-0.070.40 
DVLCXBNY Mellon Opportunistic Midcap Value21.0721.0721.0700.010.05 
DVLIXBNY Mellon Opportunistic Midcap Value25.4725.4725.4700.010.04 
DVLRXDelaware Small Cap Value Fd Cl R59.1559.1559.150-0.140.24 
DVMFXInvesco Oppenheimer Developing Markets45.1545.1545.1500.140.31 
DVMHXDelaware Minnesota High Yield Municipal11.0711.0711.0700.000.00 
DVMMXDelaware Minnesota High Yield Municipal11.1011.1011.1000.010.09 
DVOAXMeeder Moderate Allocation Fund -11.7111.7111.7100.000.00 
DVOIXMeeder Moderate Allocation Fund -11.7311.7311.7300.000.00 
DVOPXInvesco Oppenheimer Dividend Opportunity24.6124.6124.610-0.090.36 
DVRAXMFS Global Alternative Strategy Fund10.9610.9610.9600.020.18 
DVRBXMFS Global Alternative Strategy Fund10.6910.6910.6900.020.19 
DVRCXMFS Global Alternative Strategy Fund10.7210.7210.7200.020.19 
DVRFXMFS Global Alternative Strategy Fund10.5810.5810.5800.020.19 
DVRHXMFS Global Alternative Strategy Fund10.8210.8210.8200.020.19 
DVRIXMFS Global Alternative Strategy Fund11.0411.0411.0400.010.09 
DVRJXMFS Global Alternative Strategy Fund10.9710.9710.9700.020.18 
DVRKXMFS Global Alternative Strategy Fund11.0711.0711.0700.020.18 
DVRLXMFS Global Alternative Strategy Fund11.0911.0911.0900.010.09 
DVSCXDelaware Tax-Free Minnesota Intermediate11.1211.1211.1200.000.00 
DVSMXDriehaus Small Cap Growth Fund Investor15.5215.5215.5200.090.58 
DVTAXDelaware Tax-Free California Fund A12.3012.3012.3000.000.00 
DVZRXDelaware Small Cap Value Fund Class R664.9964.9964.990-0.150.23 
DWAFXArrow DWA Balanced Fund Class A11.7311.7311.7300.030.26 
DWANXArrow DWA Balanced Fd Inst Shs11.9511.9511.9500.030.25 
DWATXArrow DWA Balanced Fund Class C10.7310.7310.7300.030.28 
DWFIXDfa World Ex U.S. Government Fixed10.8010.8010.8000.010.09 
DWGAXAmerican Funds Developing World Growth10.7910.7910.7900.070.65 
DWGCXAmerican Funds Developing World Growth10.7310.7310.7300.070.66 
DWGFXAmerican Funds Developing World Growth10.7910.7910.7900.060.56 
DWGHXAmerican Funds Developing World Growth10.7910.7910.7900.060.56 
DWOAXBNY Mellon Research Growth Fund Inc.15.5815.5815.5800.040.26 
DWOCXBNY Mellon Research Growth Fund Inc.13.9213.9213.9200.040.29 
DWOIXBNY Mellon Research Growth Fund Inc.15.6215.6215.6200.040.26 
DWTFXArrow DWA Tactical Fund - Cl A10.1810.1810.1800.000.00 
DWTNXArrow DWA Tactical Fd Inst Shs10.2610.2610.2600.000.00 
DWTTXArrow DWA Tactical Fund Class C9.4009.4009.40000.0000.00 
DWUSXDfa World Ex U.S. Targeted Value12.6312.6312.630-0.010.08 
DXCCXDelaware Tax Free Minnesota Intermediate11.1011.1011.1000.000.00 
DXCIXDirexion Indexed Commodity & Income12.4012.4012.4000.010.08 
DXCTXDirexion Indexed Commodity & Income12.2412.2412.2400.020.16 
DXELXDirexion Monthly Emerging Markets Bull46.2646.2646.2600.190.41 
DXHYXDirexion Monthly High Yield Bull 1.2X21.7621.7621.760-0.080.37 
DXKLXDirexion Monthly 7-10 Year Treasury Bull39.0439.0439.0400.140.36 
DXKSXDirexion Monthly 7-10 Year Treasury Bear25.4025.4025.400-0.090.35 
DXLTXDirexion Monthly 25+ Year Treasury Bull24.3324.3324.3300.271.12 
DXNLXDirexion Monthly Nasdaq-100 Bull 1.25X35.7635.7635.7600.050.14 
DXNSXDirexion Monthly Nasdaq-100 Bear 1.25X8.2608.2608.2600-0.0200.24 
DXQLXDirexion Monthly Nasdaq-100 Bull 2X Fund29.1129.1129.1100.070.24 
DXRLXDirexion Monthly Small Cap Bull 2X Fund67.6367.6367.6300.490.73 
DXRSXDirexion Monthly Small Cap Bear 2X Fund11.8711.8711.870-0.090.75 
DXSLXDirexion Monthly S&P 500 Bull 2X Fund31.1331.1331.130-0.030.10 
DXSSXDirexion Monthly S&P 500 Bear 2X Fund9.4109.4109.41000.0100.11 
DXSTXDirexion Monthly 25+ Year Treasury Bear13.7713.7713.770-0.161.15 
DYAPXBNY Mellon International Small Cap Fund14.1914.1914.1900.030.21 
DYBIXBNY Mellon High Yield Municipal Bond12.7412.7412.7400.000.00 
DYCPXBNY Mellon International Small Cap Fund14.0714.0714.0700.030.21 
DYGAXMeeder Dynamic Allocation Fund - Adviser11.7411.7411.7400.000.00 
DYGIXMeeder Dynamic Allocation Fund -11.7311.7311.730-0.010.09 
DYIPXBNY Mellon International Small Cap Fund14.2214.2214.2200.030.21 
DYPEXBNY Mellon Emerging Markets Securities10.2910.2910.2900.060.59 
DYYPXBNY Mellon International Small Cap Fund14.2314.2314.2300.030.21 
DZNJXBNY Mellon New Jersey Municipal Bond12.9512.9512.9500.000.00 
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