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

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List of Symbols for: USMF

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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	21.09	21.09	21.09	0.31	1.49
DAACX	Diversified Equity Fund	10.61	10.61	10.61	0.09	0.86
DAADX	Emerging Markets Ex China Core Equity	11.29	11.29	11.29	0.03	0.27
DAAGX	American Funds College 2042 Fund Class	12.47	12.47	12.47	0.09	0.73
DAAIX	Dunham Long/Short Credit Fund Class A	8.780	8.780	8.780	0.000	0.00
DAAVX	Dynamic Macro Fund Cla	12.36	12.36	12.36	0.01	0.08
DABJX	BNY Mellon Yield Enhancement Strategy	11.20	11.20	11.20	0.02	0.18
DABKX	BNY Mellon Yield Enhancement Strategy	11.21	11.21	11.21	0.02	0.18
DABLX	BNY Mellon Yield Enhancement Strategy	11.18	11.18	11.18	0.02	0.18
DABMX	BNY Mellon Yield Enhancement Strategy	11.18	11.18	11.18	0.02	0.18
DACGX	Dunham Corporate/Government Bond Fund	12.60	12.60	12.60	0.03	0.24
DADGX	Dunham Small Cap Growth Fund Class A	19.21	19.21	19.21	0.24	1.27
DADIX	Dimensional World Ex U.S. Sustainability	11.34	11.34	11.34	0.04	0.35
DAEIX	Dean Equity Income Fund	21.80	21.80	21.80	0.10	0.46
DAEMX	Dunham Emerging Markets Stock Fund Class	15.55	15.55	15.55	-0.02	0.13
DAFGX	Dunham Focused Large Cap Growth Fd Cl A	41.64	41.64	41.64	0.39	0.95
DAFRX	Dunham Floating Rate Bond Fund Cl A	8.650	8.650	8.650	0.000	0.00
DAGMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DAGVX	BNY Mellon Dynamic Value Fund Class A	49.35	49.35	49.35	0.43	0.88
DAHYX	Dunham High-Yield Bond Fund Class A	8.910	8.910	8.910	0.010	0.11
DAINX	Dunham International Stock Fund Class A	21.50	21.50	21.50	0.07	0.33
DAIOX	Dunham International Opportunity Bond Cl	7.860	7.860	7.860	0.020	0.26
DALCX	Dean Mid Cap Value Fund No-Load	27.95	27.95	27.95	0.29	1.05
DALVX	Dunham Large Cap Value Fund Class A	21.23	21.23	21.23	0.18	0.86
DAMDX	Dunham Monthly Distribution Fund Class A	27.19	27.19	27.19	0.02	0.07
DAPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DAREX	Dunham Real Estate Stock Fund Class A	13.43	13.43	13.43	0.11	0.83
DARMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DASCX	Dean Small Cap Value Fund No-Load	19.33	19.33	19.33	0.38	2.01
DASPX	Dunham US Enhanced Market Fund - Class A	15.75	15.75	15.75	0.14	0.90
DASVX	Dunham Small Cap Value Fund Class A	15.32	15.32	15.32	0.19	1.26
DAVPX	Davenport Core Leaders Fund	38.66	38.66	38.66	0.28	0.73
DBALX	Davenport Balanced Income Fund	13.68	13.68	13.68	0.02	0.15
DBBMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DBCMX	Doubleline Strategic Commodity Fund -	7.250	7.250	7.250	-0.040	0.55
DBELX	Doubleline Emerging Markets Local	9.380	9.380	9.380	0.000	0.00
DBFMM	Dreyfus Government Cash Management Bold	1.0000	1.0000	1.0000	0.0000	0.00
DBFRX	Doubleline Floating Rate Fund - Class I	9.000	9.000	9.000	0.000	0.00
DBICX	Dws Global Macro Fund - Class C	10.43	10.43	10.43	0.02	0.19
DBIRX	BNY Mellon Bond Market Index Fund Class	9.100	9.100	9.100	0.030	0.33
DBISX	Dws Global Macro Fund - Class A	11.18	11.18	11.18	0.02	0.18
DBIVX	Dws Global Macro Fund - Class S	10.91	10.91	10.91	0.02	0.18
DBIWX	Dws Global Macro Fund - R6	10.97	10.97	10.97	0.02	0.18
DBLDX	Doubleline Long Duration Total Return	6.250	6.250	6.250	0.030	0.48
DBLEX	Doubleline Emerging Markets Income Fund	9.160	9.160	9.160	0.010	0.11
DBLFX	Doubleline Core Fixed Income Fund Class	9.340	9.340	9.340	0.020	0.21
DBLGX	Doubleline Global Bond Fund - Class I	8.820	8.820	8.820	0.000	0.00
DBLIX	Doubleline Income Fund Class I	8.020	8.020	8.020	0.000	0.00
DBLLX	Doubleline Low Duration Emerging Markets	9.750	9.750	9.750	0.010	0.10
DBLMM	Dreyfus Government Cash Management Bold	1.0000	1.0000	1.0000	0.0000	0.00
DBLNX	Doubleline Income Fund Class N	8.040	8.040	8.040	0.010	0.12
DBLSX	Doubleline Low Duration Bond Fund Class	9.680	9.680	9.680	0.010	0.10
DBLTX	Doubleline Total Return Bond Fund Class	8.900	8.900	8.900	0.030	0.34
DBMAX	BNY Mellon Small/Mid Cap Growth Fund	29.05	29.05	29.05	0.33	1.15
DBMCX	BNY Mellon Small/Mid Cap Growth Fund	23.36	23.36	23.36	0.26	1.13
DBMIX	BNY Mellon Bond Market Index Fund	9.100	9.100	9.100	0.030	0.33
DBMYX	BNY Mellon Small/Mid Cap Growth Fund	31.34	31.34	31.34	0.35	1.13
DBMZX	BNY Mellon Small/Mid Cap Growth Fund	30.71	30.71	30.71	0.35	1.15
DBOAX	BNY Mellon Balanced Opportunity Fund	25.48	25.48	25.48	0.18	0.71
DBOCX	BNY Mellon Balanced Opportunity Fund	25.23	25.23	25.23	0.19	0.76
DBORX	BNY Mellon Balanced Opportunity Fund	25.33	25.33	25.33	0.19	0.76
DBOYX	BNY Mellon Balanced Opportunity Fund	25.66	25.66	25.66	0.19	0.75
DBOZX	BNY Mellon Balanced Opportunity Fund	25.28	25.28	25.28	0.19	0.76
DBPIX	Dws Short Duration Fund - Class S	8.510	8.510	8.510	0.010	0.12
DBSCX	Doubleline Selective Credit Fund	7.520	7.520	7.520	0.010	0.13
DBUYX	Davenport Insider Buying Fund	11.00	11.00	11.00	0.08	0.73
DCAAX	BNY Mellon California Amt-Free Municipal	13.11	13.11	13.11	0.04	0.31
DCACX	BNY Mellon California Amt-Free Municipal	13.11	13.11	13.11	0.04	0.31
DCAIX	Dunham Long/Short Credit Fund Class C	8.340	8.340	8.340	0.000	0.00
DCARX	Dfa California Municipal Real Return	10.78	10.78	10.78	0.00	0.00
DCAVX	Dynamic Macro Fund Clc	11.36	11.36	11.36	0.02	0.18
DCAYX	BNY Mellon California Amt-Free Municipal	13.10	13.10	13.10	0.04	0.31
DCCAX	Delaware Small Cap Core Fund Class A	30.53	30.53	30.53	0.41	1.36
DCCCX	Delaware Small Cap Core Fund Class C	25.25	25.25	25.25	0.34	1.36
DCCGX	Dunham Corporate/Government Bond Fund	12.50	12.50	12.50	0.03	0.24
DCCIX	Delaware Small Cap Core Fund	31.53	31.53	31.53	0.43	1.38
DCCRX	Delaware Small Cap Core Fund Class R	29.01	29.01	29.01	0.39	1.36
DCDGX	Dunham Small Cap Growth Fund Class C	12.38	12.38	12.38	0.15	1.23
DCEMX	Dunham Emerging Markets Stock Fund Class	14.19	14.19	14.19	-0.01	0.07
DCFFX	Destinations Core Fixed Income Fund -	8.490	8.490	8.490	0.030	0.35
DCFGX	Dunham Focused Large Cap Growth Fd Cl C	36.22	36.22	36.22	0.33	0.92
DCFRX	Dunham Floating Rate Bond Fund Cl C	8.650	8.650	8.650	0.000	0.00
DCFZX	Destinations Core Fixed Income Fund -	8.760	8.760	8.760	0.030	0.34
DCGTX	Jackson Square Smid-Cap Growth Fund - Is	18.59	18.59	18.59	0.14	0.76
DCGVX	BNY Mellon Dynamic Value Fund Class C	42.60	42.60	42.60	0.37	0.88
DCHYX	Dunham High-Yield Bond Fund Class C	8.730	8.730	8.730	0.020	0.23
DCIBX	Dfa California Intermediate-Term	10.28	10.28	10.28	0.02	0.19
DCINX	Dunham International Stock Fund Class C	19.60	19.60	19.60	0.07	0.36
DCIOX	Dunham International Opportunity Bond Cl	7.600	7.600	7.600	0.010	0.13
DCLIX	Dws California Tax-Free Income Fund	6.390	6.390	6.390	0.010	0.16
DCLVX	Dunham Large Cap Value Fund Class C	19.62	19.62	19.62	0.16	0.82
DCMDX	Dunham Monthly Distribution Fund Class C	17.64	17.64	17.64	0.01	0.06
DCMIX	BNY Mellon California Amt-Free Municipal	13.10	13.10	13.10	0.04	0.31
DCMMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DCMSX	Dfa Commodity Strategy Portfolio	4.750	4.750	4.750	-0.030	0.63
DCNJX	BNY Mellon New Jersey Municipal Bond	11.44	11.44	11.44	0.03	0.26
DCOIX	Delaware Tax-Free Colorado Fund Inst Cl	9.950	9.950	9.950	0.030	0.30
DCPAX	BNY Mellon Core Plus Fund Class A	9.300	9.300	9.300	0.030	0.32
DCPCX	BNY Mellon Core Plus Fund Class C	9.300	9.300	9.300	0.030	0.32
DCPIX	BNY Mellon Core Plus Fund Class I	9.300	9.300	9.300	0.030	0.32
DCPYX	BNY Mellon Core Plus Fund Class Y	9.300	9.300	9.300	0.030	0.32
DCREX	Dunham Real Estate Stock Fund Class C	12.08	12.08	12.08	0.10	0.83
DCSCX	Davis Appreciation and Income Fund Class	65.85	65.85	65.85	0.49	0.75
DCSPX	Dunham US Enhanced Market Fund - Class C	15.60	15.60	15.60	0.14	0.91
DCSVX	Dunham Small Cap Value Fund Class C	11.98	11.98	11.98	0.16	1.35
DCSYX	Davis Appreciation and Income Fund Class	66.53	66.53	66.53	0.50	0.76
DCTIX	Delaware Tax-Free California Fund Inst	10.51	10.51	10.51	0.04	0.38
DCUAX	Dws Croci U.S. Fund - Class A	14.85	14.85	14.85	0.09	0.61
DCUCX	Dws Croci U.S. Fund - Class C	14.64	14.64	14.64	0.09	0.62
DCUIX	Dws Croci U.S. Fund - Class	14.86	14.86	14.86	0.09	0.61
DCUSX	Dws Croci U.S. Fund - Class S	14.87	14.87	14.87	0.09	0.61
DCZRX	Delaware Small Cap Core Fund Class R6	31.59	31.59	31.59	0.43	1.38
DDCFX	Doubleline Core Fixed Income Fund Class	9.350	9.350	9.350	0.030	0.32
DDCPX	Doubleline Shiller Enhanced Cape Class	16.23	16.23	16.23	0.09	0.56
DDDAX	13D Activist Fund Class A	20.74	20.74	20.74	0.23	1.12
DDDCX	13D Activist Fd Cl C	19.44	19.44	19.44	0.21	1.09
DDDIX	13D Activist Fund Class I	21.71	21.71	21.71	0.23	1.07
DDDRX	Delaware Wealth Builder - Class R	15.88	15.88	15.88	0.11	0.70
DDERX	Delaware Wealth Builder Fund Class R6	15.86	15.86	15.86	0.11	0.70
DDFAX	Delaware Floating Rate Fund - Class A	7.940	7.940	7.940	0.000	0.00
DDFCX	Delaware Floating Rate Fund - Class C	7.940	7.940	7.940	0.000	0.00
DDFFX	Delaware Floating Rate Fund - Class R	7.930	7.930	7.930	0.000	0.00
DDFIX	Invesco Diversified Dividend Fund Class	19.64	19.64	19.64	0.11	0.56
DDFLX	Delaware Floating Rate Fund - Inst Class	7.940	7.940	7.940	0.000	0.00
DDFRX	Invesco Diversified Dividend Class R	19.75	19.75	19.75	0.11	0.56
DDFZX	Delaware Floating Rate Fund Class R6	7.950	7.950	7.950	0.010	0.13
DDIAX	Delaware Wealth Builder - Class A	15.86	15.86	15.86	0.11	0.70
DDICX	Delaware Wealth Builder - Class C	15.91	15.91	15.91	0.11	0.70
DDIIX	Delaware Wealth Builder - Institutional	15.86	15.86	15.86	0.11	0.70
DDJCX	Polen Opportunistic High Yield Fund	7.220	7.220	7.220	0.010	0.14
DDJIX	Polen Opportunistic High Yield Fund	7.180	7.180	7.180	0.010	0.14
DDJRX	Polen Opportunistic High Yield Fund	7.180	7.180	7.180	0.010	0.14
DDLDX	Doubleline Low Duration Bond Fund Class	9.680	9.680	9.680	0.000	0.00
DDTRX	Doubleline Total Return Bond Fund Class	8.900	8.900	8.900	0.020	0.23
DDVAX	Delaware Value Fd Cl A	14.55	14.55	14.55	0.13	0.90
DDVCX	Delaware Value Fund Class C	14.60	14.60	14.60	0.14	0.97
DDVIX	Delaware Value Fd Cl I	14.57	14.57	14.57	0.14	0.97
DDVRX	Delaware Value Fund Class R	14.55	14.55	14.55	0.13	0.90
DDZRX	Delaware Value Fund Class R6	14.56	14.56	14.56	0.13	0.90
DEBIX	Shelton Tactical Credit Fund -	10.47	10.47	10.47	0.02	0.19
DEBTX	Shelton Tactical Credit Fund - Investor	10.38	10.38	10.38	0.02	0.19
DEDAX	Delaware Emerging Markets Debt Fund Cl A	7.850	7.850	7.850	0.010	0.13
DEDCX	Delaware Emerging Markets Debt Fund Cl C	7.860	7.860	7.860	0.010	0.13
DEDIX	Delaware Emerging Markets Debt Fund Cl I	7.840	7.840	7.840	0.020	0.26
DEEAX	Delaware Extended Duration Bond Fund A	14.10	14.10	14.10	0.12	0.86
DEECX	Delaware Extended Duration Bond Fund C	14.08	14.08	14.08	0.11	0.79
DEEIX	Delaware Extended Duration Bond Fund	14.07	14.07	14.07	0.11	0.79
DEERX	Delaware Investments Extended Duration	14.12	14.12	14.12	0.11	0.79
DEFFX	Delaware Tax-Free Minnesota Fund A Class	10.72	10.72	10.72	0.04	0.37
DEGGX	Delaware Strategic Income Fund Class A	7.600	7.600	7.600	0.010	0.13
DEIGX	Massmutual Premier Disciplined Growth	12.44	12.44	12.44	-0.15	1.19
DELIX	Dmc Tax-Free Income Trust - Pennsylvania	6.940	6.940	6.940	0.030	0.43
DELNX	Doubleline Low Duration Emerging Markets	9.760	9.760	9.760	0.010	0.10
DEMAX	Delaware Emerging Markets Fund A Class	26.12	26.12	26.12	0.18	0.69
DEMCX	Delaware Emerging Markets Fund C Class	23.90	23.90	23.90	0.17	0.72
DEMGX	Emerging Markets Targeted Value	13.00	13.00	13.00	-0.05	0.38
DEMIX	Delaware Emerging Markets Fund	26.35	26.35	26.35	0.19	0.73
DEMRX	Delaware Emerging Market Fund Class R	26.32	26.32	26.32	0.18	0.69
DEMSX	Dfa Emerging Markets Small Cap Portf	26.82	26.82	26.82	-0.09	0.33
DEMZX	Delaware Emerging Markets Fund Class R6	26.36	26.36	26.36	0.18	0.69
DEOPX	Davenport Equity Opportunities Fund	25.22	25.22	25.22	0.23	0.92
DEQAX	BNY Mellon Global Equity Income Fund	14.38	14.38	14.38	0.01	0.07
DEQCX	BNY Mellon Global Equity Income Fund	15.25	15.25	15.25	0.01	0.07
DEQYX	BNY Mellon Global Equity Income Fund	13.20	13.20	13.20	0.00	0.00
DESAX	Dws ESG Core Equity Fund Class A	25.25	25.25	25.25	0.23	0.92
DESCX	Dws ESG Core Equity Fund Class C	23.93	23.93	23.93	0.21	0.89
DESGX	Dws ESG Core Equity Fund Class	25.21	25.21	25.21	0.22	0.88
DESIX	Emerging Markets Sustainability Core 1	11.20	11.20	11.20	-0.02	0.18
DESRX	Dws ESG Core Equity Fund Class R	25.20	25.20	25.20	0.22	0.88
DESSX	Dws ESG Core Equity Fund Class S	25.19	25.19	25.19	0.22	0.88
DESUX	Dws ESG Core Equity Fund Class R6	25.14	25.14	25.14	0.22	0.88
DEVCX	Delaware Small Cap Value Fund C Class	50.27	50.27	50.27	0.80	1.62
DEVDX	Driehaus Event Driven Fund	12.68	12.68	12.68	-0.02	0.16
DEVIX	Delaware Small Cap Value Fund	74.26	74.26	74.26	1.18	1.61
DEVLX	Delaware Small Cap Value Fund A Class	68.33	68.33	68.33	1.08	1.61
DEYCX	BNY Mellon Large Cap Equity Fund Class C	13.60	13.60	13.60	0.12	0.89
DEZRX	Delaware Extended Duration Bond Fund	14.08	14.08	14.08	0.11	0.79
DFAAX	Dfa Global Core Plus Real Return	9.910	9.910	9.910	0.020	0.20
DFABX	Dfa Short-Term Selective State Municipal	10.000	10.000	10.000	0.000	0.00
DFAIX	Dfa Short-Duration Real Return Portfolio	10.92	10.92	10.92	0.01	0.09
DFALX	Dfa Large Cap International Portfolio	32.68	32.68	32.68	0.23	0.71
DFAPX	Dfa Investment Grade Portfolio	10.27	10.27	10.27	0.04	0.39
DFARX	Dimensional 2070 Target Date Retirement	11.25	11.25	11.25	0.08	0.72
DFCEX	Dfa Emerging Markets Core Equity	27.27	27.27	27.27	-0.05	0.18
DFCFX	Dfa Two-Year Fixed Income Portfolio	9.710	9.710	9.710	0.000	0.00
DFCMX	Dfa California Short Term Municipal Bond	10.25	10.25	10.25	0.00	0.00
DFCSX	Dfa Continental Small CO Pt.	36.97	36.97	36.97	0.23	0.63
DFDMX	Df Dent Midcap Growth Fund	39.33	39.33	39.33	0.37	0.95
DFDPX	Df Dent Premier Growth Fd	40.27	40.27	40.27	0.31	0.78
DFDSX	Df Dent Small Cap Growth Fund	24.87	24.87	24.87	0.42	1.72
DFELX	Dfa Enhanced U.S. Large Company	16.38	16.38	16.38	0.14	0.86
DFEMX	Dfa Emerging Markets Portfolio I	33.85	33.85	33.85	-0.05	0.15
DFEOX	Dfa U.S. Core Equity 1 Portfolio	47.66	47.66	47.66	0.46	0.97
DFEQX	Dfa Short-Term Extended Quality Ptf	10.51	10.51	10.51	0.01	0.10
DFESX	Dfa Emerging Markets Social Core Equity	17.15	17.15	17.15	-0.03	0.17
DFETX	Emerging Markets Portf II A Series of	21.40	21.40	21.40	-0.03	0.14
DFEVX	Dfa Emerging Markets Value Portfolio	34.94	34.94	34.94	-0.06	0.17
DFFCX	Davis Financial Fund Inc. Class C	58.43	58.43	58.43	0.76	1.32
DFFGX	Dfa Short-Term Government Portfolio	10.02	10.02	10.02	0.00	0.00
DFFLX	Doubleline Flexible Income Fund Class R6	8.790	8.790	8.790	0.010	0.11
DFFVX	Dfa U.S. Targeted Value Portfolio	36.71	36.71	36.71	0.55	1.52
DFGBX	Dfa Five-Year Global Fixed Income	10.21	10.21	10.21	0.00	0.00
DFGEX	Dfa Global Real Estate Securities Ptf	10.86	10.86	10.86	0.06	0.56
DFGFX	Dfa Two-Year Global Fixed Income	9.870	9.870	9.870	0.000	0.00
DFIEX	Dfa International Core Equity Portfolio	19.14	19.14	19.14	0.12	0.63
DFIGX	Dfa Intermediate Government Fixed Income	11.26	11.26	11.26	0.04	0.36
DFIHX	Dfa One-Year Fixed Income Pt.	10.25	10.25	10.25	0.00	0.00
DFISX	Dfa International Small Company	24.32	24.32	24.32	0.12	0.50
DFITX	Dfa International Real Estate Securities	3.930	3.930	3.930	0.010	0.26
DFIVX	Dfa International Value Portfolio	26.46	26.46	26.46	0.21	0.80
DFJSX	Dfa Japan Small CO Pt.	28.19	28.19	28.19	0.14	0.50
DFLAX	BNY Mellon Floating Rate Income Fund	11.11	11.11	11.11	0.00	0.00
DFLCX	BNY Mellon Floating Rate Income Fund	11.10	11.10	11.10	0.00	0.00
DFLEX	Doubleline Flexible Income Fund Class I	8.780	8.780	8.780	0.010	0.11
DFLIX	BNY Mellon Floating Rate Income Fund	11.06	11.06	11.06	0.00	0.00
DFLVX	Dfa U.S. Large Cap Value Portfolio	53.58	53.58	53.58	0.41	0.77
DFLYX	BNY Mellon Floating Rate Income Fund	11.05	11.05	11.05	0.00	0.00
DFMAX	Davidson Multi-Cap Equity Fund Cl A	37.14	37.14	37.14	0.36	0.98
DFMGX	Df Dent Midcap Growth Fund Institutional	39.55	39.55	39.55	0.37	0.94
DFMIX	Davidson Multi-Cap Equity Fund Cl I	37.15	37.15	37.15	0.36	0.98
DFMLX	Df Dent Midcap Growth Fund -	39.66	39.66	39.66	0.36	0.92
DFMPX	Dfa Municipal Bond Portfolio -	10.06	10.06	10.06	0.01	0.10
DFNDX	Kensington Defender Fund - Institutional	10.50	10.50	10.50	0.04	0.38
DFQTX	Dfa U.S. Core Equity 2 Portfolio	42.59	42.59	42.59	0.42	1.00
DFRAX	Dws Floating Rate Fund - Class A	7.500	7.500	7.500	0.000	0.00
DFRCX	Dws Floating Rate Fund - Class C	7.540	7.540	7.540	0.000	0.00
DFREX	Dfa Real Estate Securities Portfolio	41.06	41.06	41.06	0.26	0.64
DFRPX	Dws Floating Rate Fund - Class S	7.500	7.500	7.500	0.000	0.00
DFRSX	Asia Pacific Small Company Portfolio	21.15	21.15	21.15	-0.03	0.14
DFRTX	Dws Floating Rate Fund - Class	7.500	7.500	7.500	0.000	0.00
DFSCX	Dfa U.S. Micro Cap Portfolio	30.84	30.84	30.84	0.41	1.35
DFSGX	Df Dent Small Cap Growth Fund	25.06	25.06	25.06	0.42	1.70
DFSHX	Dfa Selectively Hedged Global Fixed	9.510	9.510	9.510	0.010	0.11
DFSIX	Dfa U.S. Sustainability Core I Ptf	50.26	50.26	50.26	0.53	1.07
DFSLX	Df Dent Small Cap Growth Fund	25.08	25.08	25.08	0.43	1.74
DFSMX	Dfa Short Term Municipal Bond Portfolio	10.20	10.20	10.20	0.00	0.00
DFSPX	Dfa International Sustainability Core 1	15.31	15.31	15.31	0.11	0.72
DFSTX	Dfa U.S. Small Cap Portfolio	51.75	51.75	51.75	0.70	1.37
DFSVX	Dfa U.S. Small Cap Value Portfolio	51.24	51.24	51.24	0.76	1.51
DFTEX	Dfa Intermediate Term Extended Quality	9.830	9.830	9.830	0.040	0.41
DFTIX	Dfa Intermediate Term Municipal Bond Ptf	10.03	10.03	10.03	0.01	0.10
DFUEX	Dfa U.S. Social Core Equity 2 Portfolio	31.91	31.91	31.91	0.35	1.11
DFUKX	Dfa United Kingdom Small CO Pt.	28.86	28.86	28.86	0.24	0.84
DFUSX	Dfa US Large Company Portfolio	43.22	43.22	43.22	0.37	0.86
DFUVX	Dfa U.S Large Cap Value Portfolio III	34.42	34.42	34.42	0.26	0.76
DFVEX	U.S. Vector Equity Portfolio	29.79	29.79	29.79	0.31	1.05
DFVIX	Dfa International Value Portfolio III	22.69	22.69	22.69	0.19	0.84
DFVQX	Dfa International Vector Equity Ptf	17.00	17.00	17.00	0.12	0.71
DFWIX	World Ex U.S. Core Equity Portfolio -	15.91	15.91	15.91	0.06	0.38
DFWVX	World Ex U.S. Value Portfolio Insti	15.99	15.99	15.99	0.07	0.44
DFXIX	Dfa Diversified Fixed Income Portfolio -	9.440	9.440	9.440	0.020	0.21
DFYGX	Dfa Two-Year Government Portfolio	9.600	9.600	9.600	0.010	0.10
DGAGX	BNY Mellon Appreciation Fund Inc.	40.70	40.70	40.70	0.23	0.57
DGBCX	BNY Mellon Developed Markets Real Estate	8.650	8.650	8.650	0.050	0.58
DGBEX	Dfa Global Social Core Equity Portfolio	16.82	16.82	16.82	0.14	0.84
DGCAX	Delaware Corporate Bond Fund A Class	15.42	15.42	15.42	0.07	0.46
DGCCX	Delaware Corporate Bond Fund C Class	15.42	15.42	15.42	0.07	0.46
DGCFX	Dfa Global Core Plus Fixed Income	9.360	9.360	9.360	0.030	0.32
DGCIX	Delaware Corporate Bond Fund	15.41	15.41	15.41	0.06	0.39
DGCMM	Dreyfus Government Cash Management -	1.0000	1.0000	1.0000	0.0000	0.00
DGCRX	Delaware Corporate Bond Fd Cl R	15.43	15.43	15.43	0.07	0.46
DGCZX	Delaware Corporate Bond - R6	15.41	15.41	15.41	0.07	0.46
DGEAX	BNY Mellon Global Emerging Markets Fund	23.39	23.39	23.39	0.03	0.13
DGECX	BNY Mellon Global Emerging Markets Fund	21.97	21.97	21.97	0.02	0.09
DGEFX	Destinations Equity Income Fund - Class	14.12	14.12	14.12	0.06	0.43
DGEIX	Dimensional Investment Grp Global Eq	38.51	38.51	38.51	0.32	0.84
DGEMM	Morgan Stanley U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
DGEYX	BNY Mellon Global Emerging Markets Fund	23.83	23.83	23.83	0.02	0.08
DGEZX	Destinations Equity Income Fund - Class	13.61	13.61	13.61	0.06	0.44
DGFAX	Davis Global Fund Class A	33.01	33.01	33.01	0.14	0.43
DGFCX	Davis Global Fund Class C	29.44	29.44	29.44	0.12	0.41
DGFFX	Destinations Global Fixed Income	9.460	9.460	9.460	0.010	0.11
DGFYX	Davis Global Fund Class Y	33.26	33.26	33.26	0.14	0.42
DGFZX	Destinations Global Fixed Income	9.680	9.680	9.680	0.010	0.10
DGIAX	Dgi Balanced Fund- Class A	12.53	12.53	12.53	0.06	0.48
DGIBX	Dgi Balanced Fund Class P	12.58	12.58	12.58	0.05	0.40
DGICX	Dgi Balanced Fund - Class C	12.44	12.44	12.44	0.06	0.48
DGIEX	BNY Mellon Global Emerging Markets Fund	23.69	23.69	23.69	0.03	0.13
DGIFX	The Disciplined Growth Investors Fund	26.34	26.34	26.34	0.31	1.19
DGIGX	BNY Mellon Appreciation Fund Inc. Class	40.28	40.28	40.28	0.23	0.57
DGIIX	Dgi Balanced Fund - Class I	12.59	12.59	12.59	0.06	0.48
DGINX	Dgi Balanced Fund Class Nt	12.58	12.58	12.58	0.05	0.40
DGITX	Dgi Balanced Fund Class T	12.58	12.58	12.58	0.05	0.40
DGLAX	BNY Mellon Global Stock Fund Class A	21.08	21.08	21.08	0.18	0.86
DGLCX	BNY Mellon Global Stock Fund Class C	18.88	18.88	18.88	0.16	0.85
DGLIX	Global Small Company Portfolio -	17.31	17.31	17.31	0.16	0.93
DGLRX	BNY Mellon Global Stock Fund Class I	21.67	21.67	21.67	0.18	0.84
DGLYX	BNY Mellon Global Stock Fund Class Y	21.60	21.60	21.60	0.18	0.84
DGOCX	Davis Opportunity Fd Class C	27.32	27.32	27.32	0.13	0.48
DGOYX	Davis Opportunity Fd Class Y	45.90	45.90	45.90	0.23	0.50
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	41.07	41.07	41.07	0.44	1.08
DGSFX	Dfa Global Sustainability Fixed Income	9.590	9.590	9.590	0.030	0.31
DGSIX	Dfa Global Allocation 60/40 Portfolio	22.83	22.83	22.83	0.13	0.57
DGTSX	Dfa Global Allocation 25/75 Portfolio	14.40	14.40	14.40	0.04	0.28
DGUMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGVCX	Davis Government Bond Fd Class C	5.180	5.180	5.180	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	87.92	87.92	87.92	0.95	1.09
DGVYX	Davis Government Bond Fund Class Y	5.210	5.210	5.210	0.000	0.00
DGYGX	BNY Mellon Appreciation Fund Inc. Class	40.44	40.44	40.44	0.23	0.57
DHAMX	Centre American Equity Fund Investor Cl	16.60	16.60	16.60	0.07	0.42
DHANX	Centre American Select Equity Fund	17.24	17.24	17.24	0.08	0.47
DHCIX	Diamond Hill Securitized Credit Fund	10.78	10.78	10.78	0.01	0.09
DHEAX	Diamond Hill Short Duration Total Return	10.06	10.06	10.06	0.00	0.00
DHEIX	Diamond Hill Short Duration Securitized	10.07	10.07	10.07	0.01	0.10
DHEYX	Diamond Hill Short Duration Securitized	10.08	10.08	10.08	0.00	0.00
DHFAX	Diamond Hill Large Cap Concentrated Fund	13.92	13.92	13.92	0.06	0.43
DHFIX	Diamond Hill Large Cap Concentrated Fund	13.89	13.89	13.89	0.05	0.36
DHFYX	Diamond Hill Large Cap Concentrated Fund	13.92	13.92	13.92	0.05	0.36
DHGAX	BNY Mellon Global Fixed Income Fund	20.41	20.41	20.41	0.05	0.25
DHGCX	BNY Mellon Global Fixed Income Fund	19.63	19.63	19.63	0.05	0.26
DHIAX	Diamond Hill International Fund Investor	20.11	20.11	20.11	0.10	0.50
DHICX	Allspring Strategic Municipal Bond Fund	8.840	8.840	8.840	0.010	0.11
DHIIX	Diamond Hill International Fund - Class	20.19	20.19	20.19	0.10	0.50
DHINX	Centre Global Infrastructure Fund	13.42	13.42	13.42	0.08	0.60
DHIVX	Centre Global Infrastructure Fund	13.45	13.45	13.45	0.08	0.60
DHIYX	Diamond Hill International Fund - Class	20.24	20.24	20.24	0.10	0.50
DHLAX	Diamond Hill Large Cap Fund-Class A	34.04	34.04	34.04	0.18	0.53
DHLMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
DHLRX	Diamond Hill Large Cap Fund I Shares	34.18	34.18	34.18	0.18	0.53
DHLSX	Diamond Hill Long-Short Fund Class I	30.36	30.36	30.36	0.16	0.53
DHLTX	Diamond Hill All Cap Select Fund - Class	26.33	26.33	26.33	0.25	0.96
DHLYX	Diamond Hill Large Cap Fd Cl Y	34.24	34.24	34.24	0.18	0.53
DHMAX	Diamond Hill Small-Mid Cap Fund Investor	27.72	27.72	27.72	0.45	1.65
DHMBX	BNY Mellon High Yield Municipal Bond	10.21	10.21	10.21	0.04	0.39
DHMIX	Diamond Hill Small-Mid Cap Fund Class I	27.94	27.94	27.94	0.45	1.64
DHMYX	Diamond Hill Small-Mid Cap Fd Cl Y	28.03	28.03	28.03	0.45	1.63
DHNAX	Diamond Hill Core Plus Bond Fund -	10.14	10.14	10.14	0.03	0.30
DHNIX	Diamond Hill Core Plus Bond Fund - Class	10.13	10.13	10.13	0.03	0.30
DHNYX	Diamond Hill Core Plus Bond Fund - Class	10.14	10.14	10.14	0.03	0.30
DHPAX	Diamond Hill Mid Cap Fund- Class A	18.56	18.56	18.56	0.26	1.42
DHPIX	Diamond Hill Mid Cap Fund- Class I	18.55	18.55	18.55	0.26	1.42
DHPYX	Diamond Hill Mid Cap Fund- Class Y	18.64	18.64	18.64	0.26	1.41
DHRAX	Diamond Hill Core Bond Fund Investor	9.160	9.160	9.160	0.020	0.22
DHRIX	Diamond Hill Core Bond Fund - Class I	9.120	9.120	9.120	0.020	0.22
DHRYX	Diamond Hill Core Bond Fund - Class Y	9.130	9.130	9.130	0.030	0.33
DHSCX	Diamond Hill Small Cap Fund Investor	24.98	24.98	24.98	0.48	1.96
DHSIX	Diamond Hill Small Cap Fund Class I	25.97	25.97	25.97	0.50	1.96
DHSYX	Diamond Hill Small Cap Fund Class Y	26.08	26.08	26.08	0.50	1.95
DHTAX	Diamond Hill All Cap Select Fund - Class	25.86	25.86	25.86	0.25	0.98
DHTYX	Diamond Hill All Cap Select Fund - Class	26.50	26.50	26.50	0.25	0.95
DHWAX	Diamond Hill Securitized Total Return	10.25	10.25	10.25	0.03	0.29
DHWIX	Diamond Hill Securitized Total Return	10.25	10.25	10.25	0.03	0.29
DHWYX	Diamond Hill Securitized Total Return	10.25	10.25	10.25	0.03	0.29
DHYAX	BNY Mellon High Yield Municipal Bond	10.23	10.23	10.23	0.04	0.39
DHYCX	BNY Mellon High Yield Municipal Bond	10.22	10.22	10.22	0.04	0.39
DHYYX	BNY Mellon High Yield Municipal Bond	10.23	10.23	10.23	0.04	0.39
DIAMX	Diamond Hill Long-Short Fund Class A	29.14	29.14	29.14	0.16	0.55
DIAYX	Diamond Hill Long-Short Fd Cl Y	30.59	30.59	30.59	0.16	0.53
DIBAX	BNY Mellon International Bond Fund Class	12.96	12.96	12.96	0.01	0.08
DIBCX	BNY Mellon International Bond Fund Class	12.09	12.09	12.09	0.01	0.08
DIBRX	BNY Mellon International Bond Fund Class	13.29	13.29	13.29	0.01	0.08
DIBYX	BNY Mellon International Bond Fund Class	13.36	13.36	13.36	0.01	0.07
DICAX	Dfa Intl Core Equity 529 Port Ag	26.00	26.00	26.00	0.17	0.66
DICCX	Dfa Intl Core Equity 529 Port C	23.61	23.61	23.61	0.15	0.64
DICEX	Dfa International Core Equity 529	26.88	26.88	26.88	0.17	0.64
DIDEX	Driehaus International Developed Equity	12.10	12.10	12.10	0.11	0.92
DIEAX	BNY Mellon International Core Equity	43.87	43.87	43.87	0.35	0.80
DIECX	BNY Mellon International Core Equity	45.08	45.08	45.08	0.36	0.81
DIEFX	Destinations International Equity Fund -	15.26	15.26	15.26	0.06	0.39
DIEMX	Driehaus Emerging Markets Growth Fund	42.95	42.95	42.95	-0.15	0.35
DIEQX	Domini Impact Equity Fund Institutional	39.72	39.72	39.72	0.31	0.79
DIERX	BNY Mellon International Core Equity	44.99	44.99	44.99	0.37	0.83
DIEYX	BNY Mellon International Core Equity	44.97	44.97	44.97	0.37	0.83
DIEZX	Destinations International Equity Fund -	13.05	13.05	13.05	0.05	0.38
DIFAX	MFS Diversified Income Fund Class A	12.48	12.48	12.48	0.05	0.40
DIFCX	MFS Diversified Income Fund Class C	12.47	12.47	12.47	0.05	0.40
DIFDX	MFS Diversified Income Fund Class R1	12.47	12.47	12.47	0.05	0.40
DIFEX	MFS Diversified Income Fund Class R2	12.47	12.47	12.47	0.05	0.40
DIFFX	MFS Diversified Income Fund Class R3	12.48	12.48	12.48	0.05	0.40
DIFGX	MFS Diversified Income Fund Class R4	12.48	12.48	12.48	0.06	0.48
DIFHX	MFS Diversified Income Fund Class R6	12.48	12.48	12.48	0.05	0.40
DIFIX	MFS Diversified Income Fund Class I	12.47	12.47	12.47	0.05	0.40
DIGGX	Invesco Discovery Fund Class R5	106.1	106.1	106.1	1.2	1.13
DIHRX	International High Relative	14.73	14.73	14.73	0.10	0.68
DIISX	BNY Mellon International Stock Index	23.36	23.36	23.36	0.21	0.91
DILAX	Davis International Fund Class A	15.52	15.52	15.52	0.05	0.32
DILCX	Davis International Fund Class C	14.22	14.22	14.22	0.04	0.28
DILRX	Dfa - International Large Cap Growth	18.86	18.86	18.86	0.11	0.59
DILYX	Davis International Fund Class Y	15.35	15.35	15.35	0.04	0.26
DIMIX	BNY Mellon Short Term Municipal Bond	12.97	12.97	12.97	0.01	0.08
DINAX	Morgan Stanley Global Fixed Income	5.310	5.310	5.310	0.020	0.38
DINCX	Morgan Stanley Global Fixed Income	5.300	5.300	5.300	0.010	0.19
DINDX	Morgan Stanley Global Fixed Income	5.390	5.390	5.390	0.010	0.19
DINIX	BNY Mellon International Stock Index	23.35	23.35	23.35	0.20	0.86
DIPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DIPSX	Dfa Inflation Protected Securities	11.34	11.34	11.34	0.02	0.18
DIRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DISAX	BNY Mellon International Stock Fund	23.11	23.11	23.11	0.13	0.57
DISCX	BNY Mellon International Stock Fund	22.33	22.33	22.33	0.13	0.59
DISIX	BNY Mellon Smallcap Stock Index Fund	24.92	24.92	24.92	0.37	1.51
DISMX	Dfa - International Small Cap Growth	18.19	18.19	18.19	0.09	0.50
DISRX	BNY Mellon International Stock Fund	23.29	23.29	23.29	0.14	0.60
DISSX	BNY Mellon Smallcap Stock Index Fund	25.01	25.01	25.01	0.37	1.50
DISVX	Dfa International Small Cap Value	29.40	29.40	29.40	0.20	0.68
DISYX	BNY Mellon International Stock Fund	22.99	22.99	22.99	0.14	0.61
DITEX	BNY Mellon Intermediate Municipal Bond	12.55	12.55	12.55	0.02	0.16
DITFX	American Funds 2050 Target Date	23.71	23.71	23.71	0.16	0.68
DIVGX	Guardian Capital Dividend Growth Fund -	18.07	18.07	18.07	0.10	0.56
DIVHX	Cutler Equity Fund	29.25	29.25	29.25	0.18	0.62
DIVPX	Mai Managed Volatility Fund Investor	17.09	17.09	17.09	0.03	0.18
DJTFX	American Funds 2010 Target Date	12.71	12.71	12.71	0.05	0.39
DLACX	BNY Mellon Large Cap Equity Fund Class Y	16.46	16.46	16.46	0.15	0.92
DLBMX	Massmutual Premier Small Cap	17.87	17.87	17.87	0.19	1.07
DLCFX	Destinations Large Cap Equity Fund -	16.86	16.86	16.86	0.14	0.84
DLCIX	Dana Large Cap Equity Fund-	24.03	24.03	24.03	0.19	0.80
DLCMX	Doubleline Strategic Commodity Fund -	7.140	7.140	7.140	-0.040	0.56
DLCZX	Destinations Large Cap Equity Fund -	11.99	11.99	11.99	0.10	0.84
DLDCX	BNY Mellon Natural Resources Fund Class	38.00	38.00	38.00	0.01	0.03
DLDFX	Destinations Low Duration Fixed Income	9.360	9.360	9.360	0.010	0.11
DLDRX	BNY Mellon Natural Resources Fund Class	44.86	44.86	44.86	0.02	0.04
DLDYX	BNY Mellon Natural Resources Fund Class	44.93	44.93	44.93	0.01	0.02
DLDZX	Destinations Low Duration Fixed Income	9.630	9.630	9.630	0.010	0.10
DLELX	Doubleline Emerging Markets Local	9.360	9.360	9.360	0.000	0.00
DLENX	Doubleline Emerging Markets Income Fund	9.170	9.170	9.170	0.010	0.11
DLEUX	Doubleline Shiller Enhanced	12.50	12.50	12.50	0.04	0.32
DLFNX	Doubleline Core Fixed Income Fund Class	9.330	9.330	9.330	0.020	0.21
DLFRX	Doubleline Floating Rate Fund - Class N	9.030	9.030	9.030	0.000	0.00
DLGBX	Doubleline Global Bond Fund - Class N	8.740	8.740	8.740	0.010	0.11
DLHAX	Delaware Healthcare Fund Class A	25.08	25.08	25.08	-0.01	0.04
DLHCX	Delaware Healthcare Fund Class C	22.05	22.05	22.05	-0.01	0.05
DLHIX	Delaware Healthcare Fund Class I	25.40	25.40	25.40	-0.01	0.04
DLHRX	BNY Mellon High Yield Fund Class I	5.460	5.460	5.460	0.000	0.00
DLHYX	Massmutual Premier High Yield Fund	8.240	8.240	8.240	0.010	0.12
DLINX	Doubleline Flexible Income Fund Class N	8.770	8.770	8.770	0.000	0.00
DLLDX	Doubleline Long Duration Total Return	6.230	6.230	6.230	0.030	0.48
DLQAX	BNY Mellon Large Cap Equity Fund Class A	13.90	13.90	13.90	0.13	0.94
DLQIX	BNY Mellon Large Cap Equity Fund Class I	16.56	16.56	16.56	0.16	0.98
DLRHX	Delaware Healthcare Fund Class R	24.28	24.28	24.28	-0.01	0.04
DLSNX	Doubleline Low Duration Bond Fund Class	9.670	9.670	9.670	0.010	0.10
DLTNX	Doubleline Total Return Bond Fund Class	8.890	8.890	8.890	0.020	0.23
DLTRX	Delaware Limited Term Diversified Income	7.950	7.950	7.950	0.010	0.13
DLTZX	Delaware Limited-Term Diversified Income	7.950	7.950	7.950	0.010	0.13
DMAGX	Driehaus Global Fund	18.32	18.32	18.32	0.16	0.88
DMAIX	Dws Massachusetts Tax-Free Fund	12.79	12.79	12.79	0.04	0.31
DMBAX	BNY Mellon Short Term Municipal Bond	12.96	12.96	12.96	0.00	0.00
DMBCX	BNY Mellon Opportunistic Municipal	11.72	11.72	11.72	0.03	0.26
DMBIX	BNY Mellon Amt-Free Municipal Bond Fund	12.92	12.92	12.92	0.04	0.31
DMBVX	BNY Mellon Opportunistic Municipal	11.69	11.69	11.69	0.03	0.26
DMBYX	BNY Mellon Opportunistic Municipal	11.69	11.69	11.69	0.03	0.26
DMBZX	BNY Mellon Opportunistic Municipal	11.69	11.69	11.69	0.03	0.26
DMCFX	Invesco Discovery Mid Cap Growth Fund	29.81	29.81	29.81	0.32	1.09
DMCRX	Driehaus Micro Cap Growth Fund	14.94	14.94	14.94	0.10	0.67
DMCVX	BNY Mellon Opportunistic Midcap Value	32.39	32.39	32.39	0.31	0.97
DMCYX	BNY Mellon Opportunistic Midcap Value	32.23	32.23	32.23	0.31	0.97
DMFFX	Destinations Municipal Fixed Income Fund	9.480	9.480	9.480	0.010	0.11
DMFZX	Destinations Municipal Fixed Income Fund	9.530	9.530	9.530	0.020	0.21
DMHIX	Delaware Minnesota High Yield Muni Bond	9.550	9.550	9.550	0.030	0.32
DMIDX	BNY Mellon Midcap Index Fund Inc. Class	29.67	29.67	29.67	0.42	1.44
DMNBX	Dfa MN Municipal Bond Portfolio	9.900	9.900	9.900	0.000	0.00
DMNIX	Delaware Tax-Free Minnesota Fund Inst Cl	10.72	10.72	10.72	0.04	0.37
DMOCX	Delaware Tax-Free Minnesota Fund C Class	10.75	10.75	10.75	0.03	0.28
DMREX	Dfa Municipal Real Return Portfolio-	10.88	10.88	10.88	0.00	0.00
DMSFX	Destinations Multi Strategy Alternatives	10.42	10.42	10.42	0.00	0.00
DMSZX	Destinations Multi Strategy Alternatives	10.12	10.12	10.12	0.00	0.00
DMTFX	Delaware Tax-Free USA Fund A Class	9.830	9.830	9.830	0.040	0.41
DMUAX	BNY Mellon Amt-Free Municipal Bond Fund	12.92	12.92	12.92	0.04	0.31
DMUCX	BNY Mellon Amt-Free Municipal Bond Fund	12.92	12.92	12.92	0.04	0.31
DMUSX	Delaware Tax-Free USA Intermediate Fund	10.58	10.58	10.58	0.04	0.38
DMUYX	BNY Mellon Amt-Free Municipal Bond Fund	12.92	12.92	12.92	0.04	0.31
DMYBX	BNY Mellon Short Term Municipal Bond	12.92	12.92	12.92	0.00	0.00
DNAIX	Dunham Long/Short Credit Fund Class N	8.810	8.810	8.810	0.000	0.00
DNAVX	Dynamic Macro Fund Cln	12.55	12.55	12.55	0.01	0.08
DNCGX	Dunham Corporate/Government Bond Fund	12.62	12.62	12.62	0.02	0.16
DNDGX	Dunham Small Cap Growth Fund Class N	21.03	21.03	21.03	0.26	1.25
DNEMX	Dunham Emerging Markets Stock Fund Class	16.00	16.00	16.00	-0.01	0.06
DNFGX	Dunham Focused Large Cap Growth Fd Cl N	43.60	43.60	43.60	0.40	0.93
DNFRX	Dunham Floating Rate Bond Fund Cl N	8.660	8.660	8.660	0.000	0.00
DNHYX	Dunham High-Yield Bond Fund Class N	8.790	8.790	8.790	0.010	0.11
DNINX	Dunham International Stock Fund Class N	21.73	21.73	21.73	0.07	0.32
DNIOX	Dunham International Opportunity Bond Cl	7.960	7.960	7.960	0.020	0.25
DNJYX	BNY Mellon New Jersey Municipal Bond	11.50	11.50	11.50	0.03	0.26
DNLAX	BNY Mellon Natural Resources Fund Class	43.06	43.06	43.06	0.01	0.02
DNLCX	BNY Mellon Active Midcap Fund Class C	54.50	54.50	54.50	0.50	0.93
DNLDX	BNY Mellon Active Midcap Fund Class A	64.62	64.62	64.62	0.59	0.92
DNLIX	Denali Structured Return Strategy Fund	11.36	11.36	11.36	0.04	0.35
DNLRX	BNY Mellon Active Midcap Fund Class I	64.76	64.76	64.76	0.59	0.92
DNLVX	Dunham Large Cap Value Fund Class N	21.39	21.39	21.39	0.19	0.90
DNLYX	BNY Mellon Active Midcap Fund Class Y	62.47	62.47	62.47	0.57	0.92
DNMDX	Dunham Monthly Distribution Fund Class N	29.10	29.10	29.10	0.02	0.07
DNMIX	BNY Mellon New Jersey Municipal Bond	11.45	11.45	11.45	0.03	0.26
DNMZX	PGIM National Muni Fund - Class Z	13.82	13.82	13.82	0.03	0.22
DNREX	Dunham Real Estate Stock Fund Class N	13.35	13.35	13.35	0.10	0.75
DNSMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
DNSMX	Driehaus Small Cap Growth Fund	24.13	24.13	24.13	0.29	1.22
DNSPX	Dunham US Enhanced Market Fund - Class N	15.79	15.79	15.79	0.15	0.96
DNSVX	Dunham Small Cap Value Fund Class N	15.75	15.75	15.75	0.20	1.29
DNTIX	Dws New York Tax-Free Income Fund	9.440	9.440	9.440	0.030	0.32
DNVYX	Davis New York Venture Fund Inc. Class Y	28.83	28.83	28.83	0.16	0.56
DNYAX	BNY Mellon New York Amt-Free Municipal	13.14	13.14	13.14	0.04	0.31
DNYIX	BNY Mellon New York Amt-Free Municipal	13.14	13.14	13.14	0.03	0.23
DNYMX	Dfa NY Municipal Bond Portfolio -	10.17	10.17	10.17	0.00	0.00
DNYYX	BNY Mellon New York Amt-Free Municipal	13.15	13.15	13.15	0.03	0.23
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	110.3	110.3	110.3	0.4	0.38
DODEX	Dodge & Cox Emerging Markets Stock Fund	10.80	10.80	10.80	-0.02	0.18
DODFX	Dodge & Cox International Stock Fund -	63.14	63.14	63.14	0.12	0.19
DODGX	Dodge & Cox Stock Fund - Class I	278.6	278.6	278.6	1.5	0.56
DODIX	Dodge & Cox Income Fund - Class I	12.85	12.85	12.85	0.04	0.31
DODLX	Dodge & Cox Global Bond Fund - Class I	11.30	11.30	11.30	0.03	0.27
DODWX	Dodge & Cox Global Stock Fund - Class I	16.13	16.13	16.13	0.07	0.44
DOGMX	Dfa Oregon Municipal Bond Portfolio	9.800	9.800	9.800	0.020	0.20
DOMIX	Domini Impact International Equity Fund	10.95	10.95	10.95	0.08	0.74
DOMOX	Domini Impact International Equity Fund	10.71	10.71	10.71	0.08	0.75
DOMYX	Domini International Impact Fund Class Y	10.74	10.74	10.74	0.08	0.75
DOPIX	BNY Mellon Opportunistic Small Cap Fund	34.02	34.02	34.02	0.40	1.19
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	110.3	110.3	110.3	0.4	0.38
DOXFX	Dodge & Cox International Stock Fund -	63.18	63.18	63.18	0.12	0.19
DOXGX	Dodge & Cox Stock Fund - Class X	278.6	278.6	278.6	1.6	0.56
DOXIX	Dodge & Cox Income Fund - Class X	12.87	12.87	12.87	0.05	0.39
DOXLX	Dodge & Cox Global Bond Fund - Class X	11.30	11.30	11.30	0.03	0.27
DOXWX	Dodge & Cox Global Stock Fund - Class X	16.14	16.14	16.14	0.06	0.37
DPCAX	Dreyfus Greater China Fund Class A	10.000	10.000	10.000	0.000	0.00
DPCDX	Idirect Private Credit Fund Class D	10.01	10.01	10.01	0.00	0.00
DPCFX	Delaware Diversified Income Fund Class C	7.750	7.750	7.750	0.020	0.26
DPCIX	Idirect Private Credit Fund Class I	10.02	10.02	10.02	0.00	0.00
DPDFX	Delaware Pooled Trust Diversified	7.750	7.750	7.750	0.020	0.26
DPFAX	Deer Park Total Return Credit Fund -	8.000	8.000	8.000	0.020	0.25
DPFCX	Deer Park Total Return Credit Fund -	7.970	7.970	7.970	0.020	0.25
DPFFX	Delaware Diversified Income Fund Class I	7.760	7.760	7.760	0.030	0.39
DPFNX	Deer Park Total Return Credit Fund -	8.020	8.020	8.020	0.020	0.25
DPGMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DPIAX	Destra Flaherty & Crumrine Preferred and	17.18	17.18	17.18	0.03	0.17
DPICX	Destra Flaherty & Crumrine Preferred and	17.28	17.28	17.28	0.02	0.12
DPIGX	Dupree Mutual Funds Intermediate	9.580	9.580	9.580	0.010	0.10
DPIIX	Destra Flaherty & Crumrine Preferred and	17.10	17.10	17.10	0.03	0.18
DPLGX	Jackson Square Large-Cap Growth Fund -	29.06	29.06	29.06	0.16	0.55
DPLTX	BNY Mellon High Yield Fund Class A	5.460	5.460	5.460	0.010	0.18
DPRCX	Delaware REIT Fund C Class	13.07	13.07	13.07	0.03	0.23
DPRDX	The Real Estate Investment Trust	13.16	13.16	13.16	0.03	0.23
DPREX	Delaware REIT Fund A Class	13.10	13.10	13.10	0.03	0.23
DPRFX	Delaware Diversified Income Fd Cl R	7.750	7.750	7.750	0.030	0.39
DPRIX	BNY Mellon Worldwide Growth Fund Inc.	72.39	72.39	72.39	0.38	0.53
DPRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DPRRX	Delaware REIT Fd Cl R	13.08	13.08	13.08	0.04	0.31
DPRSX	Delaware REIT Fund Institutional Class	13.20	13.20	13.20	0.04	0.30
DPTCX	Delaware Tax-Free Pennsylvania Fund C	6.950	6.950	6.950	0.040	0.58
DPWRX	BNY Mellon Worldwide Growth Fund Inc.	72.48	72.48	72.48	0.38	0.53
DPZRX	Delaware Diversified Income Fund Class	7.760	7.760	7.760	0.020	0.26
DQEIX	BNY Mellon Global Equity Income Fund	13.21	13.21	13.21	0.00	0.00
DQIAX	BNY Mellon Equity Income Fund Class A	34.48	34.48	34.48	0.35	1.03
DQICX	BNY Mellon Equity Income Fund Class C	33.86	33.86	33.86	0.33	0.98
DQIRX	BNY Mellon Equity Income Fund Class I	34.56	34.56	34.56	0.34	0.99
DQIYX	BNY Mellon Equity Income Fund Class Y	34.80	34.80	34.80	0.34	0.99
DRAFX	Destinations Real Assets Fund - Class I	2.390	2.390	2.390	0.000	0.00
DRAZX	Destinations Real Assets Fund - Class Z	2.130	2.130	2.130	0.010	0.47
DRCAX	BNY Mellon California Amt-Free Municipal	13.11	13.11	13.11	0.04	0.31
DRCVX	Comstock Capital Value Fund Class A	4.420	4.420	4.420	0.000	0.00
DRDAX	Dearborn Partners Rising Dividend Fund -	26.50	26.50	26.50	0.16	0.61
DRDCX	Dearborn Partners Rising Dividend Fund -	26.17	26.17	26.17	0.15	0.58
DRDIX	Dearborn Partners Rising Dividend Fund -	26.55	26.55	26.55	0.16	0.61
DRECX	Davis Real Estate Fund Inc. Class C	41.36	41.36	41.36	0.42	1.03
DREGX	Driehaus Emerging Markets Growth Fd	42.62	42.62	42.62	-0.14	0.33
DREIX	World Core Equity Portfolio -	27.69	27.69	27.69	0.21	0.76
DREQX	BNY Mellon Research Growth Fund Inc.	21.79	21.79	21.79	0.24	1.11
DRESX	Driehaus Emerging Markets Small Cap	25.19	25.19	25.19	-0.14	0.55
DREVX	BNY Mellon Large Cap Securities Fund	20.42	20.42	20.42	0.22	1.09
DREYX	Davis Real Estate Fund Inc. Class Y	42.08	42.08	42.08	0.43	1.03
DRGTX	Virtus Zevenbergen Technology Fund Instl	104.4	104.4	104.4	1.1	1.04
DRGVX	BNY Mellon Dynamic Value Fund Class I	49.79	49.79	49.79	0.43	0.87
DRGYX	BNY Mellon Dynamic Value Fund Class Y	49.67	49.67	49.67	0.44	0.89
DRIGX	Dimensional 2035 Target Date Retirement	14.29	14.29	14.29	0.09	0.63
DRIHX	Dimensional 2040 Target Date Retirement	17.04	17.04	17.04	0.12	0.71
DRIIX	Dimensional 2045 Target Date Retirement	20.44	20.44	20.44	0.12	0.59
DRIJX	Dimensional 2050 Target Date Retirement	21.41	21.41	21.41	0.15	0.71
DRIKX	Dimensional 2055 Target Date Retirement	21.98	21.98	21.98	0.16	0.73
DRILX	Dimensional 2060 Target Date Retirement	22.13	22.13	22.13	0.16	0.73
DRIOX	Driehaus International Small Cap Growth	11.12	11.12	11.12	0.09	0.82
DRIPX	The MP 63 Fund	30.01	30.01	30.01	0.27	0.91
DRIQX	Dimensional 2015 Target Date Retirement	11.65	11.65	11.65	0.04	0.34
DRIRX	Dimensional 2020 Target Date Retirement	11.52	11.52	11.52	0.05	0.44
DRISX	Foundry Partners Small Cap Value Fund -	19.12	19.12	19.12	0.25	1.32
DRIUX	Dimensional 2025 Target Date Retirement	11.51	11.51	11.51	0.05	0.44
DRIWX	Dimensional 2030 Target Date Retirement	12.46	12.46	12.46	0.07	0.56
DRLAX	BNY Mellon Developed Markets Real Estate	8.870	8.870	8.870	0.050	0.57
DRLIX	BNY Mellon Developed Markets Real Estate	8.690	8.690	8.690	0.050	0.58
DRLYX	BNY Mellon Developed Markets Real Estate	8.690	8.690	8.690	0.050	0.58
DRMBX	BNY Mellon Amt-Free Municipal Bond Fund	12.93	12.93	12.93	0.04	0.31
DRMCX	Virtus Silvant Mid-Cap Growth Fund Instl	7.020	7.020	7.020	0.070	1.01
DRNJX	BNY Mellon New Jersey Municipal Bond	11.45	11.45	11.45	0.03	0.26
DRRAX	BNY Mellon Global Real Return Fund Class	16.15	16.15	16.15	0.06	0.37
DRRCX	BNY Mellon Global Real Return Fund Class	15.48	15.48	15.48	0.07	0.45
DRRIX	BNY Mellon Global Real Return Fund Class	16.23	16.23	16.23	0.07	0.43
DRRYX	BNY Mellon Global Real Return Fund Class	16.24	16.24	16.24	0.07	0.43
DRSVX	Foundry Partners Small Cap Value Fund -	18.98	18.98	18.98	0.24	1.28
DRTCX	BNY Mellon Sustainable U.S. Equity Fund	20.92	20.92	20.92	0.19	0.92
DRTHX	BNY Mellon Sustainable U.S. Equity Fund	21.01	21.01	21.01	0.19	0.91
DRXIX	Dfa Ltip Portfolio	5.280	5.280	5.280	0.040	0.76
DRYQX	BNY Mellon Research Growth Fund Inc.	21.04	21.04	21.04	0.23	1.11
DSBFX	Domini Impact Bond Fund Investor Shares	10.23	10.23	10.23	0.03	0.29
DSBIX	Domini Impact Bond Fund Institutional	10.16	10.16	10.16	0.03	0.30
DSBYX	Domini Impact Bond Fund Class Y	10.24	10.24	10.24	0.03	0.29
DSCGX	Dfa - U.S. Small Cap Growth Portfolio	30.50	30.50	30.50	0.42	1.40
DSCIX	Dana Epiphany Small Cap Equity Fund	14.89	14.89	14.89	0.21	1.43
DSCLX	Dfa International Social Core Equity	18.06	18.06	18.06	0.14	0.78
DSCPX	Davenport Small Cap Focus Fund	17.52	17.52	17.52	0.27	1.57
DSCRX	Diamond Hill Securitized Credit Fund	10.78	10.78	10.78	0.02	0.19
DSCVX	BNY Mellon Opportunistic Small Cap Fund	33.61	33.61	33.61	0.39	1.17
DSCYX	BNY Mellon Opportunistic Small Cap Fund	34.20	34.20	34.20	0.40	1.18
DSDYX	BNY Mellon Global Fixed Income Fund	20.67	20.67	20.67	0.05	0.24
DSEEX	Doubleline Shiller Enhanced Cape - Class	16.22	16.22	16.22	0.09	0.56
DSEFX	Domini Impact Equity Fund Investor	40.16	40.16	40.16	0.31	0.78
DSENX	Doubleline Shiller Enhanced Cape - Class	16.21	16.21	16.21	0.10	0.62
DSEUX	Doubleline Shiller Enhanced	12.50	12.50	12.50	0.04	0.32
DSFIX	Dfa Social Fixed Income Portfolio -	9.270	9.270	9.270	0.030	0.32
DSFRX	Domini Impact Equity Fund Class Y Shares	39.79	39.79	39.79	0.31	0.79
DSHFX	Destinations Shelter Fund Class I	12.62	12.62	12.62	0.09	0.72
DSHGX	Dfa Selectively Hedged Global Equity	24.20	24.20	24.20	0.18	0.75
DSHMM	Dreyfus Institutional Preferred	1.0000	1.0000	1.0000	0.0000	0.00
DSHZX	Destinations Shelter Fund Class Z	12.47	12.47	12.47	0.09	0.73
DSIBX	BNY Mellon Short Term Municipal Bond	12.96	12.96	12.96	0.00	0.00
DSMDX	Driehaus Small/Mid Cap Growth Fund	19.44	19.44	19.44	0.22	1.14
DSMFX	Destinations Small-Mid Cap Equity Fund -	14.36	14.36	14.36	0.17	1.20
DSMLX	Touchstone Large Company Growth Fund	67.55	67.55	67.55	0.87	1.30
DSMZX	Destinations Small-Mid Cap Equity Fund -	10.29	10.29	10.29	0.12	1.18
DSPIX	BNY Mellon Institutional S&P 500 Stock	56.43	56.43	56.43	0.47	0.84
DSSMX	Dfa Selective State Municipal Bond	9.410	9.410	9.410	0.020	0.21
DSTIX	BNY Mellon Short Term Income Fund Class	9.840	9.840	9.840	0.000	0.00
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	12.19	12.19	12.19	0.04	0.33
DTCAX	BNY Mellon Sustainable U.S. Equity Fund	20.18	20.18	20.18	0.18	0.90
DTCCX	BNY Mellon Sustainable U.S. Equity Fund	15.67	15.67	15.67	0.14	0.90
DTCMM	Dws Tax-Exempt Portfolio Dws Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
DTCPX	Dfa Targeted Credit Portfolio -	9.660	9.660	9.660	0.010	0.10
DTCYX	BNY Mellon Sustainable U.S. Equity Fund	21.06	21.06	21.06	0.19	0.91
DTDMM	Dws Tax-Exempt Portfolio Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
DTDRX	Dimensional 2065 Target Date Retirement	16.69	16.69	16.69	0.13	0.79
DTEYX	BNY Mellon Technology Growth Fund Class	88.87	88.87	88.87	0.95	1.08
DTFIX	Delaware Tax Free USA Fund I Class	9.910	9.910	9.910	0.040	0.41
DTGCX	BNY Mellon Technology Growth Fund Class	35.11	35.11	35.11	0.38	1.09
DTGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DTGRX	BNY Mellon Technology Growth Fund Class	71.07	71.07	71.07	0.76	1.08
DTHMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTICX	Delaware Limited-Term Diversified Income	7.940	7.940	7.940	0.000	0.00
DTIDX	Delaware Tax-Free Idaho Fund Inst Cl	10.03	10.03	10.03	0.04	0.40
DTINX	Delaware Limited-Term Diversified Income	7.950	7.950	7.950	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	49.33	49.33	49.33	0.57	1.17
DTLMM	Dreyfus Treasury and Agency Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
DTLVX	Wilshire Mutual Fds Inc. Wilshire Large	23.42	23.42	23.42	0.18	0.77
DTNIX	Delaware Tax-Free New York Fund Inst Cl	10.01	10.01	10.01	0.05	0.50
DTNMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTPIX	Delaware Tax-Free Pennsylvania Fund Inst	6.940	6.940	6.940	0.030	0.43
DTPMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTRIX	Delaware Limited-Term Diversified Income	7.950	7.950	7.950	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	17.66	17.66	17.66	0.22	1.26
DTSVX	Wilshire Mutual Fds Inc. Wilshire Small	27.49	27.49	27.49	0.43	1.59
DTVMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DUALX	Dupree Mutual Funds Alabama Tax-Free	11.02	11.02	11.02	0.05	0.46
DUGCX	Delaware Strategic Income Fund Class C	7.600	7.600	7.600	0.010	0.13
DUGIX	Delaware Strategic Income Fund	7.600	7.600	7.600	0.000	0.00
DUGRX	Delaware Strategic Income Fund Class R	7.610	7.610	7.610	0.000	0.00
DUICX	Delaware Tax-Free USA Intermediate Fund	10.57	10.57	10.57	0.04	0.38
DULTX	Delaware Investments Ultrashort Fund	9.970	9.970	9.970	0.000	0.00
DUMSX	Dupree Mutual Funds Mississippi Tax-Free	10.77	10.77	10.77	0.04	0.37
DURPX	U.S. High Relative Profitability	26.61	26.61	26.61	0.18	0.68
DUSCX	Delaware Tax-Free USA Fund C Class	9.840	9.840	9.840	0.040	0.41
DUSIX	Delaware Tax Free USA Intermediate Fund	10.68	10.68	10.68	0.04	0.38
DUSLX	Dfa - U.S. Large Cap Growth Portfolio	42.08	42.08	42.08	0.30	0.72
DUSQX	U.S. Large Cap Equity Portfolio Inst Cl	35.75	35.75	35.75	0.30	0.85
DUTMX	Dupree Mutual Fundstaxable Municipal	7.370	7.370	7.370	0.010	0.14
DVCTX	Delaware Tax-Free Colorado Fund C Class	9.980	9.980	9.980	0.040	0.40
DVFNX	Delaware Tax-Free New York Fund C Class	9.990	9.990	9.990	0.040	0.40
DVFTX	Delaware Tax-Free California Fund C	10.53	10.53	10.53	0.04	0.38
DVFYX	Davis Financial Fund Inc. Class Y	80.06	80.06	80.06	1.05	1.33
DVHCX	Delaware National High Yield Municipal	9.540	9.540	9.540	0.040	0.42
DVHIX	Delaware High Yield Municipal Bond Fund	9.590	9.590	9.590	0.040	0.42
DVICX	Delaware Tax-Free Idaho Fund C Class	10.02	10.02	10.02	0.04	0.40
DVIPX	Davenport Value & Income Fund	19.98	19.98	19.98	0.03	0.15
DVLCX	BNY Mellon Opportunistic Midcap Value	23.67	23.67	23.67	0.22	0.94
DVLIX	BNY Mellon Opportunistic Midcap Value	32.19	32.19	32.19	0.31	0.97
DVLRX	Delaware Small Cap Value Fd Cl R	65.19	65.19	65.19	1.03	1.61
DVMFX	Invesco Developing Markets Fund Class R5	44.16	44.16	44.16	-0.06	0.14
DVMHX	Delaware Minnesota High Yield Municipal	9.550	9.550	9.550	0.030	0.32
DVMMX	Delaware Minnesota High Yield Municipal	9.570	9.570	9.570	0.030	0.31
DVOAX	Meeder Moderate Allocation Fund -	12.94	12.94	12.94	0.08	0.62
DVOIX	Meeder Moderate Allocation Fund -	12.96	12.96	12.96	0.08	0.62
DVPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DVRAX	MFS Global Alternative Strategy Fund	14.08	14.08	14.08	0.03	0.21
DVRBX	MFS Global Alternative Strategy Fund	13.69	13.69	13.69	0.03	0.22
DVRCX	MFS Global Alternative Strategy Fund	13.68	13.68	13.68	0.03	0.22
DVRFX	MFS Global Alternative Strategy Fund	13.41	13.41	13.41	0.03	0.22
DVRHX	MFS Global Alternative Strategy Fund	13.89	13.89	13.89	0.03	0.22
DVRIX	MFS Global Alternative Strategy Fund	14.19	14.19	14.19	0.03	0.21
DVRJX	MFS Global Alternative Strategy Fund	14.13	14.13	14.13	0.03	0.21
DVRKX	MFS Global Alternative Strategy Fund	14.23	14.23	14.23	0.03	0.21
DVRLX	MFS Global Alternative Strategy Fund	14.26	14.26	14.26	0.04	0.28
DVRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DVRPX	UBS US Dividend Ruler Fund Class P2	17.94	17.94	17.94	0.11	0.62
DVRUX	UBS US Dividend Ruler Fund Class P	17.88	17.88	17.88	0.12	0.68
DVSMX	Driehaus Small Cap Growth Fund Investor	23.61	23.61	23.61	0.27	1.16
DVTAX	Delaware Tax-Free California Fund A	10.51	10.51	10.51	0.04	0.38
DVZRX	Delaware Small Cap Value Fund Class R6	74.41	74.41	74.41	1.18	1.61
DWAFX	Arrow DWA Tactical Balanced Fund Class A	12.32	12.32	12.32	0.05	0.41
DWANX	Arrow DWA Tactical Balanced Fund	12.64	12.64	12.64	0.05	0.40
DWATX	Arrow DWA Tactical Balanced Fund Class C	10.93	10.93	10.93	0.04	0.37
DWFIX	Dfa World Ex U.S. Government Fixed	8.560	8.560	8.560	0.020	0.23
DWGAX	American Funds Developing World Growth	12.78	12.78	12.78	-0.03	0.23
DWGCX	American Funds Developing World Growth	12.60	12.60	12.60	-0.04	0.32
DWGFX	American Funds Developing World Growth	12.79	12.79	12.79	-0.04	0.31
DWGHX	American Funds Developing World Growth	12.79	12.79	12.79	-0.03	0.23
DWGMM	Morgan Stanley U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
DWOAX	BNY Mellon Research Growth Fund Inc.	20.71	20.71	20.71	0.22	1.07
DWOCX	BNY Mellon Research Growth Fund Inc.	15.85	15.85	15.85	0.18	1.15
DWOIX	BNY Mellon Research Growth Fund Inc.	21.12	21.12	21.12	0.23	1.10
DWTFX	Arrow DWA Tactical Macro Fund Class A	10.58	10.58	10.58	0.00	0.00
DWTNX	Arrow DWA Tactical Macro Fund	10.74	10.74	10.74	0.00	0.00
DWTTX	Arrow DWA Tactical Macro Fund Class C	9.300	9.300	9.300	0.000	0.00
DWUSX	Dfa World Ex U.S. Targeted Value	17.95	17.95	17.95	0.06	0.34
DXHYX	Direxion Monthly High Yield Bull 1.2X	17.75	17.75	17.75	0.06	0.34
DXKLX	Direxion Monthly 7-10 Year Treasury Bull	21.79	21.79	21.79	0.17	0.79
DXKSX	Direxion Monthly 7-10 Year Treasury Bear	27.55	27.55	27.55	-0.21	0.76
DXNLX	Direxion Monthly Nasdaq-100 Bull 1.25X	89.54	89.54	89.54	1.02	1.15
DXQLX	Direxion Monthly Nasdaq-100 Bull 1.75X	107.1	107.1	107.1	1.7	1.61
DXRLX	Direxion Monthly Small Cap Bull 1.75X	91.24	91.24	91.24	1.97	2.21
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	75.55	75.55	75.55	1.09	1.46
DYBIX	BNY Mellon High Yield Municipal Bond	10.21	10.21	10.21	0.04	0.39
DYGAX	Meeder Dynamic Allocation Fund - Adviser	15.14	15.14	15.14	0.12	0.80
DYGIX	Meeder Dynamic Allocation Fund -	15.12	15.12	15.12	0.12	0.80
DYMIX	Dynamic Alpha Macro Fund - Institutional	13.12	13.12	13.12	-0.04	0.30
DZNJX	BNY Mellon New Jersey Municipal Bond	11.45	11.45	11.45	0.03	0.26

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