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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
DAABX	U.S. Sustainability Targeted Value	16.00	16.00	16.00	0.11	0.69
DAACX	Diversified Equity Fund	9.050	9.050	9.050	0.060	0.67
DAADX	Emerging Markets Ex China Core Equity	8.930	8.930	8.930	-0.060	0.67
DAAIX	Dunham Long/Short Credit Fund Class A	8.820	8.820	8.820	0.000	0.00
DAAVX	Dynamic Macro Fund Cla	10.85	10.85	10.85	0.03	0.28
DABJX	BNY Mellon Yield Enhancement Strategy	10.69	10.69	10.69	-0.04	0.37
DABKX	BNY Mellon Yield Enhancement Strategy	10.70	10.70	10.70	-0.04	0.37
DABLX	BNY Mellon Yield Enhancement Strategy	10.66	10.66	10.66	-0.04	0.37
DABMX	BNY Mellon Yield Enhancement Strategy	10.67	10.67	10.67	-0.04	0.37
DACGX	Dunham Corporate/Government Bond Fund	12.00	12.00	12.00	0.01	0.08
DACMM	Dreyfus Cash Management Administrative	1.0000	1.0000	1.0000	0.0000	0.00
DADGX	Dunham Small Cap Growth Fund Class A	14.40	14.40	14.40	0.13	0.91
DAEIX	Dean Equity Income Fund	18.43	18.43	18.43	0.08	0.44
DAEMX	Dunham Emerging Markets Stock Fund Class	11.83	11.83	11.83	0.02	0.17
DAFGX	Dunham Focused Large Cap Growth Fd Cl A	30.47	30.47	30.47	0.30	0.99
DAFRX	Dunham Floating Rate Bond Fund Cl A	8.720	8.720	8.720	0.000	0.00
DAGMM	Dreyfus Govt Cash Mgmt Administrative	1.0000	1.0000	1.0000	0.0000	0.00
DAGVX	BNY Mellon Dynamic Value Fund Class A	40.56	40.56	40.56	0.20	0.50
DAHYX	Dunham High-Yield Bond Fund Class A	8.310	8.310	8.310	0.000	0.00
DAINX	Dunham International Stock Fund Class A	16.45	16.45	16.45	0.11	0.67
DAIOX	Dunham International Opportunity Bond Cl	7.200	7.200	7.200	-0.050	0.69
DALCX	Dean Mid Cap Value Fund No-Load	22.76	22.76	22.76	0.15	0.66
DALVX	Dunham Large Cap Value Fund Class A	16.74	16.74	16.74	0.05	0.30
DAMDX	Dunham Monthly Distribution Fund Class A	28.40	28.40	28.40	0.01	0.04
DAPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DAREX	Dunham Real Estate Stock Fund Class A	11.65	11.65	11.65	0.11	0.95
DARMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DASCX	Dean Small Cap Value Fund No-Load	17.53	17.53	17.53	0.09	0.52
DASPX	Dunham US Enhanced Market Fund Class A	14.36	14.36	14.36	0.09	0.63
DASVX	Dunham Small Cap Value Fund Class A	13.81	13.81	13.81	0.12	0.88
DAVPX	Davenport Core Fund	28.80	28.80	28.80	0.21	0.73
DAZIX	Delaware Tax-Free Arizona Fund Inst Cl	9.290	9.290	9.290	-0.100	1.06
DBALX	Davenport Balanced Income Fund	11.80	11.80	11.80	0.04	0.34
DBBMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DBCMX	Doubleline Strategic Commodity Fund -	8.010	8.010	8.010	0.010	0.13
DBELX	Doubleline Emerging Markets Local	8.410	8.410	8.410	0.020	0.24
DBFRX	Doubleline Floating Rate Fund - Class I	9.060	9.060	9.060	-0.010	0.11
DBICX	Dws Global Macro Fund - Class C	9.060	9.060	9.060	0.010	0.11
DBIRX	BNY Mellon Bond Market Index Fund Class	8.610	8.610	8.610	0.020	0.23
DBISX	Dws Global Macro Fund - Class A	9.670	9.670	9.670	0.010	0.10
DBITX	Dws Global Macro Fund - Class R	9.320	9.320	9.320	0.010	0.11
DBIVX	Dws Global Macro Fund - Class S	9.440	9.440	9.440	0.010	0.11
DBIWX	Dws Global Macro Fund - R6	9.480	9.480	9.480	0.010	0.11
DBLDX	Doubleline Long Duration Total Return	6.150	6.150	6.150	0.010	0.16
DBLEX	Doubleline Emerging Markets Income Fund	8.310	8.310	8.310	-0.030	0.36
DBLFX	Doubleline Core Fixed Income Fund Class	8.900	8.900	8.900	0.010	0.11
DBLGX	Doubleline Global Bond Fund - Class I	7.970	7.970	7.970	0.010	0.13
DBLIX	Doubleline Income Fund Class I	7.490	7.490	7.490	0.020	0.27
DBLLX	Doubleline Low Duration Emerging Markets	9.100	9.100	9.100	-0.010	0.11
DBLMM	Dreyfus Government Cash Management Bold	1.0000	1.0000	1.0000	0.0000	0.00
DBLNX	Doubleline Income Fund Class N	7.500	7.500	7.500	0.010	0.13
DBLSX	Doubleline Low Duration Bond Fund Class	9.470	9.470	9.470	0.010	0.11
DBLTX	Doubleline Total Return Bond Fund Class	8.440	8.440	8.440	0.020	0.24
DBMAX	BNY Mellon Small/Mid Cap Growth Fund	21.95	21.95	21.95	0.30	1.39
DBMCX	BNY Mellon Small/Mid Cap Growth Fund	17.95	17.95	17.95	0.24	1.36
DBMIX	BNY Mellon Bond Market Index Fund	8.610	8.610	8.610	0.020	0.23
DBMOX	Doubleline Multi-Asset Trend Fund Class	7.890	7.890	7.890	-0.020	0.25
DBMYX	BNY Mellon Small/Mid Cap Growth Fund	23.52	23.52	23.52	0.31	1.34
DBMZX	BNY Mellon Small/Mid Cap Growth Fund	23.13	23.13	23.13	0.31	1.36
DBOAX	BNY Mellon Balanced Opportunity Fund	21.39	21.39	21.39	0.11	0.52
DBOCX	BNY Mellon Balanced Opportunity Fund	21.18	21.18	21.18	0.11	0.52
DBORX	BNY Mellon Balanced Opportunity Fund	21.28	21.28	21.28	0.11	0.52
DBOYX	BNY Mellon Balanced Opportunity Fund	21.54	21.54	21.54	0.11	0.51
DBOZX	BNY Mellon Balanced Opportunity Fund	21.25	21.25	21.25	0.11	0.52
DBPIX	Dws Short Duration Fund - Class S	8.150	8.150	8.150	0.000	0.00
DBRIX	Doubleline Real Estate and Income Fund -	8.930	8.930	8.930	0.070	0.79
DBSCX	Doubleline Selective Credit Fund	7.190	7.190	7.190	0.010	0.14
DCAAX	BNY Mellon California Amt-Free Municipal	12.74	12.74	12.74	-0.10	0.78
DCACX	BNY Mellon California Amt-Free Municipal	12.74	12.74	12.74	-0.09	0.70
DCAIX	Dunham Long/Short Credit Fund Class C	8.460	8.460	8.460	0.010	0.12
DCARX	Dfa California Municipal Real Return	10.59	10.59	10.59	-0.02	0.19
DCAVX	Dynamic Macro Fund Clc	10.09	10.09	10.09	0.03	0.30
DCAYX	BNY Mellon California Amt-Free Municipal	12.73	12.73	12.73	-0.10	0.78
DCCAX	Delaware Small Cap Core Fund Class A	24.82	24.82	24.82	0.13	0.53
DCCCX	Delaware Small Cap Core Fund Class C	20.82	20.82	20.82	0.11	0.53
DCCGX	Dunham Corporate/Government Bond Fund	11.90	11.90	11.90	0.01	0.08
DCCIX	Delaware Small Cap Core Fund	25.58	25.58	25.58	0.14	0.55
DCCRX	Delaware Small Cap Core Fund Class R	23.63	23.63	23.63	0.13	0.55
DCDGX	Dunham Small Cap Growth Fund Class C	9.420	9.420	9.420	0.090	0.96
DCEMM	Dreyfus Cash Management Preferred Shares	1.0000	1.0000	1.0000	0.0000	0.00
DCEMX	Dunham Emerging Markets Stock Fund Class	10.90	10.90	10.90	0.02	0.18
DCFFX	Destinations Core Fixed Income Fund -	7.960	7.960	7.960	-0.020	0.25
DCFGX	Dunham Focused Large Cap Growth Fd Cl C	27.44	27.44	27.44	0.27	0.99
DCFRX	Dunham Floating Rate Bond Fund Cl C	8.720	8.720	8.720	0.000	0.00
DCFZX	Destinations Core Fixed Income Fund -	8.200	8.200	8.200	-0.010	0.12
DCGTX	Jackson Square Smid-Cap Growth Fund - Is	16.56	16.56	16.56	0.14	0.85
DCGVX	BNY Mellon Dynamic Value Fund Class C	35.79	35.79	35.79	0.18	0.51
DCHYX	Dunham High-Yield Bond Fund Class C	8.160	8.160	8.160	0.000	0.00
DCIBX	Dfa California Intermediate-Term	9.960	9.960	9.960	-0.050	0.50
DCINX	Dunham International Stock Fund Class C	15.26	15.26	15.26	0.09	0.59
DCIOX	Dunham International Opportunity Bond Cl	6.990	6.990	6.990	-0.040	0.57
DCLIX	Dws California Tax-Free Income Fund	6.200	6.200	6.200	-0.050	0.80
DCLVX	Dunham Large Cap Value Fund Class C	15.66	15.66	15.66	0.05	0.32
DCMDX	Dunham Monthly Distribution Fund Class C	20.25	20.25	20.25	0.01	0.05
DCMIX	BNY Mellon California Amt-Free Municipal	12.74	12.74	12.74	-0.09	0.70
DCMMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DCMSX	Dfa Commodity Strategy Portfolio	4.710	4.710	4.710	-0.010	0.21
DCNJX	BNY Mellon New Jersey Municipal Bond	11.15	11.15	11.15	-0.08	0.71
DCOIX	Delaware Tax-Free Colorado Fund Inst Cl	9.490	9.490	9.490	-0.090	0.94
DCPAX	BNY Mellon Core Plus Fund Class A	8.740	8.740	8.740	0.010	0.11
DCPCX	BNY Mellon Core Plus Fund Class C	8.750	8.750	8.750	0.020	0.23
DCPIX	BNY Mellon Core Plus Fund Class I	8.750	8.750	8.750	0.020	0.23
DCPYX	BNY Mellon Core Plus Fund Class Y	8.750	8.750	8.750	0.020	0.23
DCREX	Dunham Real Estate Stock Fund Class C	10.55	10.55	10.55	0.10	0.96
DCSCX	Davis Appreciation and Income Fund Class	50.04	50.04	50.04	0.33	0.66
DCSPX	Dunham US Enhanced Market Fund Class C	14.31	14.31	14.31	0.08	0.56
DCSVX	Dunham Small Cap Value Fund Class C	11.28	11.28	11.28	0.10	0.89
DCSYX	Davis Appreciation and Income Fund Class	50.41	50.41	50.41	0.34	0.68
DCTIX	Delaware Tax-Free California Fund Inst	10.19	10.19	10.19	-0.11	1.07
DCUAX	Dws Croci U.S. Fund - Class A	11.75	11.75	11.75	0.12	1.03
DCUCX	Dws Croci U.S. Fund - Class C	11.59	11.59	11.59	0.12	1.05
DCUIX	Dws Croci U.S. Fund - Class	11.76	11.76	11.76	0.11	0.94
DCURX	Dws Croci U.S. Fund - Class R6	11.77	11.77	11.77	0.11	0.94
DCUSX	Dws Croci U.S. Fund - Class S	11.77	11.77	11.77	0.12	1.03
DCUTX	Dws Croci U.S. Fund - Class R	11.73	11.73	11.73	0.12	1.03
DCXAX	Catalyst/Millburn Dynamic Commodity	9.680	9.680	9.680	-0.010	0.10
DCXCX	Catalyst/Millburn Dynamic Commodity	9.200	9.200	9.200	-0.010	0.11
DCXIX	Catalyst/Millburn Dynamic Commodity	9.760	9.760	9.760	-0.010	0.10
DCZRX	Delaware Small Cap Core Fund Class R6	25.62	25.62	25.62	0.13	0.51
DDCFX	Doubleline Core Fixed Income Fund Class	8.910	8.910	8.910	0.020	0.22
DDCPX	Doubleline Shiller Enhanced Cape Class	12.89	12.89	12.89	0.11	0.86
DDDAX	13D Activist Fund Class A	18.95	18.95	18.95	0.19	1.01
DDDCX	13D Activist Fd Cl C	18.12	18.12	18.12	0.19	1.06
DDDIX	13D Activist Fund Class I	19.67	19.67	19.67	0.20	1.03
DDDRX	Delaware Wealth Builder - Class R	13.32	13.32	13.32	0.05	0.38
DDERX	Delaware Wealth Builder Fund Class R6	13.31	13.31	13.31	0.06	0.45
DDFAX	Delaware Floating Rate Fund - Class A	7.930	7.930	7.930	-0.010	0.13
DDFCX	Delaware Floating Rate Fund - Class C	7.930	7.930	7.930	-0.010	0.13
DDFFX	Delaware Floating Rate Fund - Class R	7.930	7.930	7.930	0.000	0.00
DDFIX	Invesco Diversified Dividend Fund Class	17.18	17.18	17.18	-0.01	0.06
DDFLX	Delaware Floating Rate Fund - Inst Class	7.930	7.930	7.930	-0.010	0.13
DDFRX	Invesco Diversified Dividend Class R	17.28	17.28	17.28	0.02	0.12
DDFZX	Delaware Floating Rate Fund Class R6	7.940	7.940	7.940	-0.010	0.13
DDIAX	Delaware Wealth Builder - Class A	13.31	13.31	13.31	0.06	0.45
DDICX	Delaware Wealth Builder - Class C	13.35	13.35	13.35	0.05	0.38
DDIFX	BNY Mellon Diversified International	10.57	10.57	10.57	0.07	0.67
DDIIX	Delaware Wealth Builder - Institutional	13.31	13.31	13.31	0.06	0.45
DDJCX	Ddj Capital Opportunistic High Yield	7.150	7.150	7.150	0.020	0.28
DDJIX	Ddj Capital Opportunistic High Yield	7.100	7.100	7.100	0.020	0.28
DDJRX	Ddj Capital Opportunistic High Yield	7.120	7.120	7.120	0.020	0.28
DDLDX	Doubleline Low Duration Bond Fund Class	9.470	9.470	9.470	0.010	0.11
DDTRX	Doubleline Total Return Bond Fund Class	8.440	8.440	8.440	0.020	0.24
DDVAX	Delaware Value Fd Cl A	17.10	17.10	17.10	0.05	0.29
DDVCX	Delaware Value Fund Class C	17.12	17.12	17.12	0.05	0.29
DDVIX	Delaware Value Fd Cl I	17.09	17.09	17.09	0.06	0.35
DDVRX	Delaware Value Fund Class R	17.10	17.10	17.10	0.05	0.29
DDZRX	Delaware Value Fund Class R6	17.09	17.09	17.09	0.05	0.29
DEBIX	Shelton Tactical Credit Fund -	9.630	9.630	9.630	0.000	0.00
DEBTX	Shelton Tactical Credit Fund - Investor	9.620	9.620	9.620	0.000	0.00
DECIX	Decathlon Market Neutral Fund -	9.090	9.090	9.090	0.010	0.11
DECMX	Decathlon Market Neutral Fund-Class A	9.040	9.040	9.040	0.010	0.11
DEDAX	Delaware Emerging Markets Debt Fund Cl A	7.270	7.270	7.270	-0.010	0.14
DEDCX	Delaware Emerging Markets Debt Fund Cl C	7.260	7.260	7.260	-0.010	0.14
DEDRX	Delaware Emerging Markets Debt Fund Cl R	7.270	7.270	7.270	-0.010	0.14
DEEAX	Delaware Extended Duration Bond Fund A	13.32	13.32	13.32	0.00	0.00
DEECX	Delaware Extended Duration Bond Fund C	13.30	13.30	13.30	-0.01	0.08
DEEIX	Delaware Extended Duration Bond Fund	13.29	13.29	13.29	0.00	0.00
DEERX	Delaware Investments Extended Duration	13.34	13.34	13.34	0.00	0.00
DEEVX	Delaware Smid Cap Growth Fund Class C	16.63	16.63	16.63	0.22	1.34
DEFFX	Delaware Tax-Free Minnesota Fund A Class	10.49	10.49	10.49	-0.10	0.94
DEGCX	Delaware International Equity Fund C	12.91	12.91	12.91	0.09	0.70
DEGGX	Delaware Strategic Income Fund Class A	7.110	7.110	7.110	0.010	0.14
DEGIX	Delaware International Equity Fund A	13.06	13.06	13.06	0.08	0.62
DEIGX	Massmutual Premier Disciplined Growth	8.890	8.890	8.890	0.050	0.57
DEIMM	Dreyfus Tax Exempt Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DELIX	Dmc Tax-Free Income Trust - Pennsylvania	6.720	6.720	6.720	-0.070	1.03
DELNX	Doubleline Low Duration Emerging Markets	9.120	9.120	9.120	-0.010	0.11
DEMAX	Delaware Emerging Markets Fund A Class	17.58	17.58	17.58	-0.01	0.06
DEMCX	Delaware Emerging Markets Fund C Class	16.10	16.10	16.10	-0.01	0.06
DEMGX	Emerging Markets Targeted Value	10.70	10.70	10.70	0.02	0.19
DEMIX	Delaware Emerging Markets Fund	17.72	17.72	17.72	-0.01	0.06
DEMRX	Delaware Emerging Market Fund Class R	17.68	17.68	17.68	-0.01	0.06
DEMSX	Dfa Emerging Markets Small Cap Portf	21.50	21.50	21.50	-0.15	0.69
DEMZX	Delaware Emerging Markets Fund Class R6	17.74	17.74	17.74	-0.01	0.06
DENVX	Massmutual Premier Disciplined Value	12.77	12.77	12.77	0.08	0.63
DEOPX	Davenport Equity Opportunities Fund	20.13	20.13	20.13	0.22	1.10
DEQAX	BNY Mellon Global Equity Income Fund	13.08	13.08	13.08	0.04	0.31
DEQCX	BNY Mellon Global Equity Income Fund	13.70	13.70	13.70	0.04	0.29
DEQIX	Delaware International Equity Fund	13.13	13.13	13.13	0.09	0.69
DEQRX	Delaware International Value Equity Fund	13.14	13.14	13.14	0.09	0.69
DEQYX	BNY Mellon Global Equity Income Fund	12.19	12.19	12.19	0.03	0.25
DESAX	Dws ESG Core Equity Fund Class A	18.41	18.41	18.41	0.15	0.82
DESCX	Dws ESG Core Equity Fund Class C	17.58	17.58	17.58	0.14	0.80
DESGX	Dws ESG Core Equity Fund Class	18.40	18.40	18.40	0.15	0.82
DESIX	Emerging Markets Sustainability Core 1	8.480	8.480	8.480	-0.070	0.82
DESRX	Dws ESG Core Equity Fund Class R	18.37	18.37	18.37	0.15	0.82
DESSX	Dws ESG Core Equity Fund Class S	18.38	18.38	18.38	0.15	0.82
DESUX	Dws ESG Core Equity Fund Class R6	18.35	18.35	18.35	0.15	0.82
DEVCX	Delaware Small Cap Value Fund C Class	49.35	49.35	49.35	0.49	1.00
DEVDX	Driehaus Event Driven Fund	12.37	12.37	12.37	0.03	0.24
DEVIX	Delaware Small Cap Value Fund	67.43	67.43	67.43	0.68	1.02
DEVLX	Delaware Small Cap Value Fund A Class	63.04	63.04	63.04	0.63	1.01
DEYCX	BNY Mellon Large Cap Equity Fund Class C	17.82	17.82	17.82	0.11	0.62
DEZRX	Delaware Extended Duration Bond Fund	13.30	13.30	13.30	0.00	0.00
DFAAX	Dfa Global Core Plus Real Return	9.030	9.030	9.030	-0.160	1.74
DFABX	Dfa Short-Term Selective State Municipal	9.880	9.880	9.880	-0.020	0.20
DFAIX	Dfa Short-Duration Real Return Portfolio	10.46	10.46	10.46	0.01	0.10
DFALX	Dfa Large Cap International Portfolio	24.27	24.27	24.27	0.03	0.12
DFAPX	Dfa Investment Grade Portfolio	9.560	9.560	9.560	-0.060	0.62
DFCEX	Dfa Emerging Markets Core Equity	21.00	21.00	21.00	-0.20	0.94
DFCFX	Dfa Two-Year Fixed Income Portfolio	9.550	9.550	9.550	-0.100	1.04
DFCIX	Delaware Smid Cap Growth Fund Class A	13.90	13.90	13.90	0.18	1.31
DFCMX	Dfa California Short Term Municipal Bond	10.09	10.09	10.09	-0.03	0.30
DFCSX	Dfa Continental Small CO Pt.	26.64	26.64	26.64	0.15	0.57
DFDIX	Delaware Smid Cap Growth Fund Cl I	24.78	24.78	24.78	0.32	1.31
DFDMX	Df Dent Midcap Growth Fund	29.30	29.30	29.30	0.07	0.24
DFDPX	Df Dent Premier Growth Fd	38.91	38.91	38.91	0.23	0.59
DFDSX	Df Dent Small Cap Growth Fund	20.19	20.19	20.19	0.07	0.35
DFELX	Dfa Enhanced U.S. Large Company	11.34	11.34	11.34	-0.04	0.35
DFEMX	Dfa Emerging Markets Portfolio I	25.79	25.79	25.79	-0.29	1.11
DFEOX	Dfa U.S. Core Equity 1 Portfolio	32.62	32.62	32.62	0.11	0.34
DFEQX	Dfa Short-Term Extended Quality Ptf	10.29	10.29	10.29	-0.08	0.77
DFESX	Dfa Emerging Markets Social Core Equity	13.06	13.06	13.06	-0.13	0.99
DFETX	Emerging Markets Portf II A Series of	16.62	16.62	16.62	0.00	0.00
DFEVX	Dfa Emerging Markets Value Portfolio	27.88	27.88	27.88	-0.43	1.52
DFFCX	Davis Financial Fund Inc. Class C	37.14	37.14	37.14	0.29	0.79
DFFGX	Dfa Short-Term Government Portfolio	9.890	9.890	9.890	-0.110	1.10
DFFLX	Doubleline Flexible Income Fund Class R6	8.410	8.410	8.410	0.000	0.00
DFFVX	Dfa U.S. Targeted Value Portfolio	28.36	28.36	28.36	0.19	0.67
DFGBX	Dfa Five-Year Global Fixed Income	10.07	10.07	10.07	-0.10	0.98
DFGEX	Dfa Global Real Estate Securities Ptf	9.040	9.040	9.040	0.070	0.78
DFGFX	Dfa Two-Year Global Fixed Income	9.710	9.710	9.710	-0.130	1.32
DFIEX	Dfa International Core Equity Portfolio	14.11	14.11	14.11	0.01	0.07
DFIGX	Dfa Intermediate Government Fixed Income	10.53	10.53	10.53	-0.05	0.47
DFIHX	Dfa One-Year Fixed Income Pt.	10.19	10.19	10.19	-0.03	0.29
DFISX	Dfa International Small Company	17.67	17.67	17.67	-0.01	0.06
DFITX	Dfa International Real Estate Securities	3.390	3.390	3.390	0.000	0.00
DFIVX	Dfa International Value Portfolio	19.22	19.22	19.22	0.03	0.16
DFJSX	Dfa Japan Small CO Pt.	21.84	21.84	21.84	0.00	0.00
DFLAX	BNY Mellon Floating Rate Income Fund	11.07	11.07	11.07	-0.01	0.09
DFLCX	BNY Mellon Floating Rate Income Fund	11.06	11.06	11.06	-0.01	0.09
DFLEX	Doubleline Flexible Income Fund Class I	8.410	8.410	8.410	0.000	0.00
DFLIX	BNY Mellon Floating Rate Income Fund	11.04	11.04	11.04	-0.01	0.09
DFLVX	Dfa U.S. Large Cap Value Portfolio	41.99	41.99	41.99	0.04	0.10
DFLYX	BNY Mellon Floating Rate Income Fund	11.02	11.02	11.02	-0.01	0.09
DFMAX	Davidson Multi-Cap Equity Fund Cl A	27.66	27.66	27.66	0.16	0.58
DFMGX	Df Dent Midcap Growth Fund Institutional	29.43	29.43	29.43	0.08	0.27
DFMIX	Davidson Multi-Cap Equity Fund Cl I	27.66	27.66	27.66	0.15	0.55
DFMLX	Df Dent Midcap Growth Fund -	29.46	29.46	29.46	0.08	0.27
DFMPX	Dfa Municipal Bond Portfolio -	9.650	9.650	9.650	-0.040	0.41
DFNDX	Kensington Defender Fund Institutional	9.740	9.740	9.740	0.000	0.00
DFPAX	BNY Mellon Diversified International	10.56	10.56	10.56	0.07	0.67
DFPCX	BNY Mellon Diversified International	10.71	10.71	10.71	0.07	0.66
DFPIX	BNY Mellon Diversified International	10.59	10.59	10.59	0.07	0.67
DFQTX	Dfa U.S. Core Equity 2 Portfolio	29.43	29.43	29.43	0.10	0.34
DFRAX	Dws Floating Rate Fund - Class A	7.620	7.620	7.620	0.000	0.00
DFRCX	Dws Floating Rate Fund - Class C	7.660	7.660	7.660	0.000	0.00
DFREX	Dfa Real Estate Securities Portfolio	34.04	34.04	34.04	0.22	0.65
DFRIX	Delaware Smid Cap Growth Fund Cl R	11.22	11.22	11.22	0.15	1.36
DFRMM	Morgan Stanley Tax-Free Daily Income	1.0000	1.0000	1.0000	0.0000	0.00
DFRPX	Dws Floating Rate Fund - Class S	7.610	7.610	7.610	0.000	0.00
DFRRX	Dws Floating Rate Fund - Class R6	7.620	7.620	7.620	0.000	0.00
DFRSX	Asia Pacific Small Company Portfolio	16.71	16.71	16.71	0.18	1.09
DFRTX	Dws Floating Rate Fund - Class	7.620	7.620	7.620	0.000	0.00
DFSCX	Dfa U.S. Micro Cap Portfolio	23.52	23.52	23.52	0.16	0.68
DFSGX	Df Dent Small Cap Growth Fund	20.31	20.31	20.31	0.07	0.35
DFSHX	Dfa Selectively Hedged Global Fixed	9.270	9.270	9.270	0.010	0.11
DFSIX	Dfa U.S. Sustainability Core I Ptf	33.51	33.51	33.51	0.15	0.45
DFSMM	Morgan Stanley California Tax-Free Daily	1.0000	1.0000	1.0000	0.0000	0.00
DFSMX	Dfa Short Term Municipal Bond Portfolio	10.07	10.07	10.07	-0.02	0.20
DFSPX	Dfa International Sustainability Core 1	11.00	11.00	11.00	0.03	0.27
DFSRX	Delaware Select Growth Fd Cl R	18.84	18.84	18.84	0.16	0.86
DFSTX	Dfa U.S. Small Cap Portfolio	39.91	39.91	39.91	0.29	0.73
DFSVX	Dfa U.S. Small Cap Value Portfolio	40.40	40.40	40.40	0.23	0.57
DFTEX	Dfa Intermediate Term Extended Quality	9.010	9.010	9.010	-0.030	0.33
DFTIX	Dfa Intermediate Term Municipal Bond Ptf	9.670	9.670	9.670	-0.040	0.41
DFUEX	Dfa U.S. Social Core Equity 2 Portfolio	21.21	21.21	21.21	0.12	0.57
DFUKX	Dfa United Kingdom Small CO Pt.	22.51	22.51	22.51	-0.12	0.53
DFUSX	Dfa US Large Company Portfolio	29.31	29.31	29.31	0.06	0.21
DFUVX	Dfa U.S Large Cap Value Portfolio III	27.48	27.48	27.48	0.01	0.04
DFVEX	U.S. Vector Equity Portfolio	22.26	22.26	22.26	0.12	0.54
DFVIX	Dfa International Value Portfolio III	16.53	16.53	16.53	0.05	0.30
DFVQX	Dfa International Vector Equity Ptf	12.42	12.42	12.42	0.03	0.24
DFWIX	World Ex U.S. Core Equity Portfolio -	11.91	11.91	11.91	-0.03	0.25
DFWVX	World Ex U.S. Value Portfolio Insti	11.92	11.92	11.92	-0.03	0.25
DFXIX	Dfa Diversified Fixed Income Portfolio -	8.960	8.960	8.960	-0.070	0.78
DFYGX	Dfa Two-Year Government Portfolio	9.480	9.480	9.480	-0.070	0.73
DFZRX	Delaware Smid Cap Growth Fund Class R6	24.95	24.95	24.95	0.33	1.34
DGAGX	BNY Mellon Appreciation Fund Inc.	39.11	39.11	39.11	0.22	0.57
DGASX	Destra Granahan Small Cap Advantage Fund	9.830	9.830	9.830	0.110	1.13
DGBCX	BNY Mellon Global Real Estate Securities	6.940	6.940	6.940	0.040	0.58
DGBEX	Dfa Global Social Core Equity Portfolio	11.64	11.64	11.64	0.04	0.34
DGBIX	Dws ESG Global Bond Fund Institutional	7.650	7.650	7.650	-0.010	0.13
DGCAX	Delaware Corporate Bond Fund A Class	14.48	14.48	14.48	0.00	0.00
DGCCX	Delaware Corporate Bond Fund C Class	14.48	14.48	14.48	0.00	0.00
DGCFX	Dfa Global Core Plus Fixed Income	8.660	8.660	8.660	-0.150	1.70
DGCIX	Delaware Corporate Bond Fund	14.48	14.48	14.48	0.01	0.07
DGCMM	Dreyfus Govt Cash Mgmt Inst Shs	1.0000	1.0000	1.0000	0.0000	0.00
DGCRX	Delaware Corporate Bond Fd Cl R	14.49	14.49	14.49	0.00	0.00
DGCZX	Delaware Corporate Bond - R6	14.47	14.47	14.47	0.00	0.00
DGDAX	BNY Mellon Global Dynamic Bond Income	10.09	10.09	10.09	-0.03	0.30
DGDCX	BNY Mellon Global Dynamic Bond Income	9.870	9.870	9.870	-0.020	0.20
DGDIX	BNY Mellon Global Dynamic Bond Income	10.17	10.17	10.17	-0.03	0.29
DGDYX	BNY Mellon Global Dynamic Bond Income	10.20	10.20	10.20	-0.02	0.20
DGEAX	BNY Mellon Global Emerging Markets Fund	18.58	18.58	18.58	-0.02	0.11
DGECX	BNY Mellon Global Emerging Markets Fund	17.58	17.58	17.58	-0.02	0.11
DGEFX	Destinations Equity Income Fund - Class	10.67	10.67	10.67	-0.02	0.19
DGEIX	Dimensional Investment Grp Global Eq	28.21	28.21	28.21	0.06	0.21
DGEMM	Morgan Stanley U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
DGEYX	BNY Mellon Global Emerging Markets Fund	18.88	18.88	18.88	-0.01	0.05
DGEZX	Destinations Equity Income Fund - Class	10.29	10.29	10.29	-0.03	0.29
DGFAX	Davis Global Fund Class A	23.27	23.27	23.27	0.12	0.52
DGFCX	Davis Global Fund Class C	21.01	21.01	21.01	0.10	0.48
DGFFX	Destinations Global Fixed Income	8.990	8.990	8.990	-0.050	0.55
DGFYX	Davis Global Fund Class Y	23.43	23.43	23.43	0.12	0.51
DGFZX	Destinations Global Fixed Income	9.170	9.170	9.170	-0.050	0.54
DGGAX	Delaware International Small Cap Fund -	6.770	6.770	6.770	0.000	0.00
DGGCX	Delaware International Small Cap Fund -	5.450	5.450	5.450	0.000	0.00
DGGIX	Delaware International Small Cap Fund -	7.170	7.170	7.170	0.000	0.00
DGGRX	Delaware International Small Cap Fund -	6.330	6.330	6.330	0.000	0.00
DGIBX	Dgi Balanced Fund Class P	10.08	10.08	10.08	0.06	0.60
DGIEX	BNY Mellon Global Emerging Markets Fund	18.77	18.77	18.77	-0.01	0.05
DGIFX	The Disciplined Growth Investors Fund	23.05	23.05	23.05	0.35	1.54
DGIGX	BNY Mellon Appreciation Fund Inc. Class	38.80	38.80	38.80	0.22	0.57
DGINX	Dgi Balanced Fund Class Nt	10.08	10.08	10.08	0.06	0.60
DGISX	Destra Granahan Small Cap Advantage Fund	9.920	9.920	9.920	0.120	1.22
DGITX	Dgi Balanced Fund Class T	10.08	10.08	10.08	0.06	0.60
DGLAX	BNY Mellon Global Stock Fund Class A	21.66	21.66	21.66	0.17	0.79
DGLCX	BNY Mellon Global Stock Fund Class C	20.16	20.16	20.16	0.15	0.75
DGLIX	Global Small Company Portfolio -	13.34	13.34	13.34	0.11	0.83
DGLRX	BNY Mellon Global Stock Fund Class I	22.14	22.14	22.14	0.17	0.77
DGLYX	BNY Mellon Global Stock Fund Class Y	22.09	22.09	22.09	0.17	0.78
DGOCX	Davis Opportunity Fd Class C	25.66	25.66	25.66	0.28	1.10
DGOYX	Davis Opportunity Fd Class Y	38.87	38.87	38.87	0.42	1.09
DGPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DGQAX	Dss Americafirst Defensive Growth Fund -	7.420	7.420	7.420	0.010	0.13
DGQIX	Dss Americafirst Defensive Growth Fund -	8.070	8.070	8.070	0.020	0.25
DGQMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGQUX	Dss Americafirst Defensive Growth Fund -	6.930	6.930	6.930	0.010	0.14
DGRRX	Delaware International Small Cap Fund	7.200	7.200	7.200	0.000	0.00
DGSCX	Virtus Kar Global Small-Cap Fund Instl	36.45	36.45	36.45	0.23	0.64
DGSFX	Dfa Global Sustainability Fixed Income	9.080	9.080	9.080	-0.150	1.63
DGSIX	Dfa Global Allocation 60/40 Portfolio	19.48	19.48	19.48	-0.04	0.20
DGTAX	Virtus Zevenbergen Technology Fund Admin	47.64	47.64	47.64	0.65	1.38
DGTSX	Dfa Global Allocation 25/75 Portfolio	13.54	13.54	13.54	-0.12	0.88
DGUMM	Dreyfus Government Cash Management	1.0000	1.0000	1.0000	0.0000	0.00
DGVCX	Davis Government Bond Fd Class C	4.990	4.990	4.990	0.000	0.00
DGVMM	Dreyfus Govt Cash Mgmt Investor Shs	1.0000	1.0000	1.0000	0.0000	0.00
DGVRX	BNY Mellon Technology Growth Fund Class	51.70	51.70	51.70	0.55	1.08
DGVYX	Davis Government Bond Fund Class Y	5.030	5.030	5.030	0.010	0.20
DGYGX	BNY Mellon Appreciation Fund Inc. Class	38.93	38.93	38.93	0.23	0.59
DHAMX	Centre American Equity Fund Investor Cl	14.43	14.43	14.43	0.07	0.49
DHANX	Centre American Select Equity Fund	14.85	14.85	14.85	0.07	0.47
DHEAX	Diamond Hill Short Duration Total Return	9.540	9.540	9.540	-0.040	0.42
DHEIX	Diamond Hill Short Duration Securitized	9.540	9.540	9.540	-0.040	0.42
DHEYX	Diamond Hill Short Duration Securitized	9.550	9.550	9.550	-0.040	0.42
DHFAX	Diamond Hill Large Cap Concentrated Fund	10.84	10.84	10.84	0.09	0.84
DHFIX	Diamond Hill Large Cap Concentrated Fund	10.81	10.81	10.81	0.08	0.75
DHFYX	Diamond Hill Large Cap Concentrated Fund	10.83	10.83	10.83	0.08	0.74
DHGAX	BNY Mellon Global Fixed Income Fund	18.73	18.73	18.73	-0.02	0.11
DHGCX	BNY Mellon Global Fixed Income Fund	18.09	18.09	18.09	-0.02	0.11
DHIAX	Diamond Hill International Fund Investor	15.38	15.38	15.38	0.11	0.72
DHICX	Allspring Strategic Municipal Bond Fund	8.500	8.500	8.500	-0.030	0.35
DHIIX	Diamond Hill International Fund - Class	15.41	15.41	15.41	0.10	0.65
DHINX	Centre Global Infrastructure Fund	9.250	9.250	9.250	-0.040	0.43
DHIRX	Delaware High Yield Opportunities Fd Cl	3.300	3.300	3.300	0.000	0.00
DHIVX	Centre Global Infrastructure Fund	9.240	9.240	9.240	-0.040	0.43
DHIYX	Diamond Hill International Fund - Class	15.44	15.44	15.44	0.10	0.65
DHIZX	Delaware High-Yield Opportunities Fund	3.290	3.290	3.290	0.000	0.00
DHLAX	Diamond Hill Large Cap Fund-Class A	29.57	29.57	29.57	0.09	0.31
DHLMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
DHLRX	Diamond Hill Large Cap Fund I Shares	29.81	29.81	29.81	0.08	0.27
DHLSX	Diamond Hill Long-Short Fund Class I	26.33	26.33	26.33	0.06	0.23
DHLTX	Diamond Hill All Cap Select Fund - Class	19.19	19.19	19.19	0.00	0.00
DHLYX	Diamond Hill Large Cap Fd Cl Y	29.86	29.86	29.86	0.09	0.30
DHMAX	Diamond Hill Small-Mid Cap Fund Investor	22.80	22.80	22.80	0.21	0.93
DHMBX	BNY Mellon High Yield Municipal Bond	9.970	9.970	9.970	-0.110	1.09
DHMIX	Diamond Hill Small-Mid Cap Fund Class I	23.13	23.13	23.13	0.22	0.96
DHMYX	Diamond Hill Small-Mid Cap Fd Cl Y	23.21	23.21	23.21	0.22	0.96
DHOAX	Delaware High-Yield Opportunities Fund A	3.300	3.300	3.300	0.000	0.00
DHOCX	Delaware High-Yield Opportunities Fund C	3.300	3.300	3.300	0.000	0.00
DHOIX	Delaware High-Yield Opportunities Fund	3.290	3.290	3.290	0.000	0.00
DHPAX	Diamond Hill Mid Cap Fund- Class A	14.77	14.77	14.77	0.13	0.89
DHPIX	Diamond Hill Mid Cap Fund- Class I	14.86	14.86	14.86	0.13	0.88
DHPYX	Diamond Hill Mid Cap Fund- Class Y	14.92	14.92	14.92	0.12	0.81
DHQAX	Day Hagan Smart Value Fund Class A	12.21	12.21	12.21	0.00	0.00
DHQCX	Day Hagan Smart Value Fund Class C	11.91	11.91	11.91	0.02	0.17
DHQIX	Day Hagan Smart Value Fund Class I	12.27	12.27	12.27	0.00	0.00
DHRAX	Diamond Hill Core Bond Fund Investor	8.650	8.650	8.650	-0.010	0.12
DHRIX	Diamond Hill Core Bond Fund - Class I	8.630	8.630	8.630	-0.010	0.12
DHRYX	Diamond Hill Core Bond Fund - Class Y	8.630	8.630	8.630	-0.020	0.23
DHSCX	Diamond Hill Small Cap Fund Investor	26.79	26.79	26.79	0.25	0.94
DHSIX	Diamond Hill Small Cap Fund Class I	27.50	27.50	27.50	0.26	0.95
DHSYX	Diamond Hill Small Cap Fund Class Y	27.57	27.57	27.57	0.25	0.92
DHTAX	Diamond Hill All Cap Select Fund - Class	18.88	18.88	18.88	0.01	0.05
DHTYX	Diamond Hill All Cap Select Fund - Class	19.30	19.30	19.30	0.00	0.00
DHYAX	BNY Mellon High Yield Municipal Bond	9.990	9.990	9.990	-0.110	1.09
DHYCX	BNY Mellon High Yield Municipal Bond	9.990	9.990	9.990	-0.100	0.99
DHYYX	BNY Mellon High Yield Municipal Bond	9.990	9.990	9.990	-0.100	0.99
DIAMX	Diamond Hill Long-Short Fund Class A	25.39	25.39	25.39	0.05	0.20
DIAYX	Diamond Hill Long-Short Fd Cl Y	26.52	26.52	26.52	0.06	0.23
DIBAX	BNY Mellon International Bond Fund Class	11.47	11.47	11.47	-0.01	0.09
DIBCX	BNY Mellon International Bond Fund Class	10.90	10.90	10.90	-0.01	0.09
DIBRX	BNY Mellon International Bond Fund Class	11.73	11.73	11.73	0.00	0.00
DIBYX	BNY Mellon International Bond Fund Class	11.77	11.77	11.77	-0.01	0.08
DICAX	Dfa Intl Core Equity 529 Port Ag	18.21	18.21	18.21	0.14	0.77
DICCX	Dfa Intl Core Equity 529 Port C	16.78	16.78	16.78	0.13	0.78
DICEX	Dfa International Core Equity 529	18.73	18.73	18.73	0.14	0.75
DICMM	Dreyfus Cash Management Institutional	1.0000	1.0000	1.0000	0.0000	0.00
DIEAX	BNY Mellon International Core Equity	35.39	35.39	35.39	0.26	0.74
DIECX	BNY Mellon International Core Equity	36.12	36.12	36.12	0.26	0.73
DIEFX	Destinations International Equity Fund -	11.87	11.87	11.87	0.06	0.51
DIEMX	Driehaus Emerging Markets Growth Fund	32.68	32.68	32.68	0.09	0.28
DIEQX	Domini Impact Equity Fund Institutional	28.66	28.66	28.66	0.19	0.67
DIERX	BNY Mellon International Core Equity	36.25	36.25	36.25	0.26	0.72
DIEYX	BNY Mellon International Core Equity	36.23	36.23	36.23	0.26	0.72
DIEZX	Destinations International Equity Fund -	10.25	10.25	10.25	0.05	0.49
DIFAX	MFS Diversified Income Fund Class A	11.14	11.14	11.14	0.02	0.18
DIFCX	MFS Diversified Income Fund Class C	11.13	11.13	11.13	0.02	0.18
DIFDX	MFS Diversified Income Fund Class R1	11.13	11.13	11.13	0.02	0.18
DIFEX	MFS Diversified Income Fund Class R2	11.13	11.13	11.13	0.01	0.09
DIFFX	MFS Diversified Income Fund Class R3	11.14	11.14	11.14	0.02	0.18
DIFGX	MFS Diversified Income Fund Class R4	11.14	11.14	11.14	0.02	0.18
DIFHX	MFS Diversified Income Fund Class R6	11.14	11.14	11.14	0.02	0.18
DIFIX	MFS Diversified Income Fund Class I	11.13	11.13	11.13	0.01	0.09
DIGGX	Invesco Discovery Fund Class R5	77.29	77.29	77.29	0.95	1.24
DIHRX	International High Relative	11.56	11.56	11.56	0.01	0.09
DIISX	BNY Mellon International Stock Index	17.87	17.87	17.87	0.13	0.73
DILAX	Davis International Fund Class A	10.33	10.33	10.33	0.01	0.10
DILCX	Davis International Fund Class C	9.470	9.470	9.470	0.010	0.11
DILRX	Dfa - International Large Cap Growth	14.19	14.19	14.19	0.04	0.28
DILYX	Davis International Fund Class Y	10.22	10.22	10.22	0.01	0.10
DIMIX	BNY Mellon Short Term Municipal Bond	12.37	12.37	12.37	-0.02	0.16
DINAX	Morgan Stanley Global Fixed Income	4.910	4.910	4.910	0.000	0.00
DINCX	Morgan Stanley Global Fixed Income	4.900	4.900	4.900	-0.010	0.20
DINDX	Morgan Stanley Global Fixed Income	4.980	4.980	4.980	0.000	0.00
DINIX	BNY Mellon International Stock Index	17.88	17.88	17.88	0.13	0.73
DIPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DIPSX	Dfa Inflation Protected Securities	10.50	10.50	10.50	-0.07	0.66
DIRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DISAX	BNY Mellon International Stock Fund	21.08	21.08	21.08	0.15	0.72
DISCX	BNY Mellon International Stock Fund	20.46	20.46	20.46	0.14	0.69
DISIX	BNY Mellon Smallcap Stock Index Fund	24.79	24.79	24.79	0.29	1.18
DISMX	Dfa - International Small Cap Growth	13.50	13.50	13.50	0.05	0.37
DISRX	BNY Mellon International Stock Fund	21.24	21.24	21.24	0.15	0.71
DISSX	BNY Mellon Smallcap Stock Index Fund	24.84	24.84	24.84	0.30	1.22
DISVX	Dfa International Small Cap Value	19.92	19.92	19.92	0.01	0.05
DISYX	BNY Mellon International Stock Fund	20.97	20.97	20.97	0.14	0.67
DITEX	BNY Mellon Intermediate Municipal Bond	12.12	12.12	12.12	-0.06	0.49
DITFX	American Funds 2050 Target Date	17.20	17.20	17.20	0.12	0.70
DIVGX	Guardian Capital Dividend Growth Fund -	13.09	13.09	13.09	0.06	0.46
DIVHX	Cutler Equity Fund	24.27	24.27	24.27	0.11	0.46
DIVPX	Mai Managed Volatility Fund Investor	14.67	14.67	14.67	0.04	0.27
DIVRX	Delaware International Value Equity Fd	13.04	13.04	13.04	0.09	0.69
DJTFX	American Funds 2010 Target Date	10.92	10.92	10.92	0.05	0.46
DLACX	BNY Mellon Large Cap Equity Fund Class Y	19.77	19.77	19.77	0.12	0.61
DLBMX	Massmutual Premier Small Cap	15.09	15.09	15.09	0.18	1.21
DLCEX	Dana Large Cap Equity Fund Investor	21.03	21.03	21.03	0.11	0.53
DLCFX	Destinations Large Cap Equity Fund -	13.71	13.71	13.71	0.09	0.66
DLCIX	Dana Large Cap Equity Fund-	21.02	21.02	21.02	0.11	0.53
DLCMX	Doubleline Strategic Commodity Fund -	7.880	7.880	7.880	0.000	0.00
DLCZX	Destinations Large Cap Equity Fund -	10.44	10.44	10.44	0.07	0.68
DLDCX	BNY Mellon Natural Resources Fund Class	47.76	47.76	47.76	0.53	1.12
DLDFX	Destinations Low Duration Fixed Income	9.080	9.080	9.080	-0.040	0.44
DLDRX	BNY Mellon Natural Resources Fund Class	54.85	54.85	54.85	0.62	1.14
DLDYX	BNY Mellon Natural Resources Fund Class	54.94	54.94	54.94	0.62	1.14
DLDZX	Destinations Low Duration Fixed Income	9.300	9.300	9.300	-0.040	0.43
DLELX	Doubleline Emerging Markets Local	8.390	8.390	8.390	0.020	0.24
DLENX	Doubleline Emerging Markets Income Fund	8.320	8.320	8.320	-0.030	0.36
DLEUX	Doubleline Shiller Enhanced	11.05	11.05	11.05	0.14	1.28
DLFNX	Doubleline Core Fixed Income Fund Class	8.890	8.890	8.890	0.010	0.11
DLFRX	Doubleline Floating Rate Fund - Class N	9.080	9.080	9.080	-0.010	0.11
DLGBX	Doubleline Global Bond Fund - Class N	7.910	7.910	7.910	0.010	0.13
DLHAX	Delaware Healthcare Fund Class A	24.48	24.48	24.48	0.00	0.00
DLHCX	Delaware Healthcare Fund Class C	22.14	22.14	22.14	0.00	0.00
DLHIX	Delaware Healthcare Fund Class I	24.76	24.76	24.76	0.00	0.00
DLHRX	BNY Mellon High Yield Fund Class I	5.120	5.120	5.120	0.000	0.00
DLHYX	Massmutual Premier High Yield Fund	7.570	7.570	7.570	0.000	0.00
DLINX	Doubleline Flexible Income Fund Class N	8.400	8.400	8.400	0.000	0.00
DLLDX	Doubleline Long Duration Total Return	6.130	6.130	6.130	0.010	0.16
DLMOX	Doubleline Multi-Asset Trend Fund Class	7.890	7.890	7.890	-0.020	0.25
DLQAX	BNY Mellon Large Cap Equity Fund Class A	18.00	18.00	18.00	0.11	0.61
DLQIX	BNY Mellon Large Cap Equity Fund Class I	19.83	19.83	19.83	0.12	0.61
DLREX	Doubleline Real Estate and Income Fund -	8.960	8.960	8.960	0.070	0.79
DLRHX	Delaware Healthcare Fund Class R	23.86	23.86	23.86	0.01	0.04
DLSNX	Doubleline Low Duration Bond Fund Class	9.460	9.460	9.460	0.010	0.11
DLTNX	Doubleline Total Return Bond Fund Class	8.430	8.430	8.430	0.020	0.24
DLTRX	Delaware Limited Term Diversified Income	7.660	7.660	7.660	0.010	0.13
DLTZX	Delaware Limited-Term Diversified Income	7.660	7.660	7.660	0.010	0.13
DMAGX	Driehaus Emerging Markets Opportunities	12.34	12.34	12.34	0.11	0.90
DMAIX	Dws Massachusetts Tax-Free Fund	12.49	12.49	12.49	-0.09	0.72
DMBAX	BNY Mellon Short Term Municipal Bond	12.36	12.36	12.36	-0.03	0.24
DMBCX	BNY Mellon Opportunistic Municipal	11.47	11.47	11.47	-0.09	0.78
DMBIX	BNY Mellon Amt-Free Municipal Bond Fund	12.58	12.58	12.58	-0.10	0.79
DMBVX	BNY Mellon Opportunistic Municipal	11.45	11.45	11.45	-0.08	0.69
DMBYX	BNY Mellon Opportunistic Municipal	11.44	11.44	11.44	-0.09	0.78
DMBZX	BNY Mellon Opportunistic Municipal	11.44	11.44	11.44	-0.09	0.78
DMCFX	Invesco Discovery Mid Cap Growth Fund	21.69	21.69	21.69	0.25	1.17
DMCRX	Driehaus Micro Cap Growth Fund	10.34	10.34	10.34	0.11	1.08
DMCVX	BNY Mellon Opportunistic Midcap Value	28.83	28.83	28.83	0.14	0.49
DMCYX	BNY Mellon Opportunistic Midcap Value	28.72	28.72	28.72	0.14	0.49
DMECX	BNY Mellon Select Managers Small Cap	16.02	16.02	16.02	0.14	0.88
DMFFX	Destinations Municipal Fixed Income Fund	9.270	9.270	9.270	-0.070	0.75
DMFZX	Destinations Municipal Fixed Income Fund	9.300	9.300	9.300	-0.070	0.75
DMHIX	Delaware Minnesota High Yield Muni Bond	9.240	9.240	9.240	-0.090	0.96
DMIDX	BNY Mellon Midcap Index Fund Inc. Class	27.56	27.56	27.56	0.30	1.10
DMIIX	Delaware Tax-Free Minnesota Intermediate	9.530	9.530	9.530	-0.070	0.73
DMLAX	Doubleline Multi-Asset Growth Fund Class	8.150	8.150	8.150	0.020	0.25
DMLIX	Doubleline Multi-Asset Growth Fund Class	8.140	8.140	8.140	0.020	0.25
DMNBX	Dfa MN Municipal Bond Portfolio	9.650	9.650	9.650	-0.030	0.31
DMNIX	Delaware Tax-Free Minnesota Fund Inst Cl	10.49	10.49	10.49	-0.09	0.85
DMOCX	Delaware Tax-Free Minnesota Fund C Class	10.53	10.53	10.53	-0.09	0.85
DMREX	Dfa Municipal Real Return Portfolio-	10.61	10.61	10.61	-0.04	0.38
DMSFX	Destinations Multi Strategy Alternatives	10.28	10.28	10.28	-0.14	1.34
DMSZX	Destinations Multi Strategy Alternatives	10.01	10.01	10.01	-0.14	1.38
DMTFX	Delaware Tax-Free USA Fund A Class	9.450	9.450	9.450	-0.120	1.25
DMUAX	BNY Mellon Amt-Free Municipal Bond Fund	12.58	12.58	12.58	-0.09	0.71
DMUCX	BNY Mellon Amt-Free Municipal Bond Fund	12.58	12.58	12.58	-0.10	0.79
DMUSX	Delaware Tax-Free USA Intermediate Fund	10.30	10.30	10.30	-0.08	0.77
DMUYX	BNY Mellon Amt-Free Municipal Bond Fund	12.58	12.58	12.58	-0.10	0.79
DMVAX	BNY Mellon Select Managers Small Cap	19.44	19.44	19.44	0.17	0.88
DMVIX	BNY Mellon Select Managers Small Cap	20.01	20.01	20.01	0.18	0.91
DMVYX	BNY Mellon Select Managers Small Cap	19.95	19.95	19.95	0.18	0.91
DMYBX	BNY Mellon Short Term Municipal Bond	12.32	12.32	12.32	-0.02	0.16
DNAIX	Dunham Long/Short Credit Fund Class N	8.850	8.850	8.850	0.010	0.11
DNAVX	Dynamic Macro Fund Cln	10.99	10.99	10.99	0.02	0.18
DNCGX	Dunham Corporate/Government Bond Fund	12.02	12.02	12.02	0.01	0.08
DNDGX	Dunham Small Cap Growth Fund Class N	15.70	15.70	15.70	0.15	0.96
DNEMX	Dunham Emerging Markets Stock Fund Class	12.15	12.15	12.15	0.02	0.16
DNFGX	Dunham Focused Large Cap Growth Fd Cl N	31.57	31.57	31.57	0.32	1.02
DNFRX	Dunham Floating Rate Bond Fund Cl N	8.730	8.730	8.730	0.000	0.00
DNHYX	Dunham High-Yield Bond Fund Class N	8.210	8.210	8.210	-0.010	0.12
DNINX	Dunham International Stock Fund Class N	16.61	16.61	16.61	0.11	0.67
DNIOX	Dunham International Opportunity Bond Cl	7.280	7.280	7.280	-0.050	0.68
DNJYX	BNY Mellon New Jersey Municipal Bond	11.21	11.21	11.21	-0.08	0.71
DNLAX	BNY Mellon Natural Resources Fund Class	52.96	52.96	52.96	0.60	1.15
DNLCX	BNY Mellon Active Midcap Fund Class C	43.80	43.80	43.80	0.41	0.94
DNLDX	BNY Mellon Active Midcap Fund Class A	50.93	50.93	50.93	0.48	0.95
DNLRX	BNY Mellon Active Midcap Fund Class I	51.27	51.27	51.27	0.48	0.95
DNLVX	Dunham Large Cap Value Fund Class N	16.86	16.86	16.86	0.05	0.30
DNLYX	BNY Mellon Active Midcap Fund Class Y	49.67	49.67	49.67	0.46	0.93
DNMDX	Dunham Monthly Distribution Fund Class N	29.95	29.95	29.95	0.01	0.03
DNMIX	BNY Mellon New Jersey Municipal Bond	11.17	11.17	11.17	-0.07	0.62
DNMZX	PGIM National Muni Fund - Class Z	13.36	13.36	13.36	-0.06	0.45
DNREX	Dunham Real Estate Stock Fund Class N	11.60	11.60	11.60	0.11	0.96
DNSMM	Dreyfus Institutional Preferred Treasury	1.0000	1.0000	1.0000	0.0000	0.00
DNSMX	Driehaus Small Cap Growth Fund	17.19	17.19	17.19	0.20	1.18
DNSPX	Dunham US Enhanced Market Fund Class N	14.37	14.37	14.37	0.08	0.56
DNSVX	Dunham Small Cap Value Fund Class N	14.14	14.14	14.14	0.13	0.93
DNTIX	Dws New York Tax-Free Income Fund	9.250	9.250	9.250	-0.070	0.75
DNVYX	Davis New York Venture Fund Inc. Class Y	25.76	25.76	25.76	0.23	0.90
DNYIX	BNY Mellon New York Amt-Free Municipal	12.91	12.91	12.91	-0.09	0.69
DNYMX	Dfa NY Municipal Bond Portfolio -	10.02	10.02	10.02	-0.02	0.20
DNYYX	BNY Mellon New York Amt-Free Municipal	12.92	12.92	12.92	-0.09	0.69
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	96.35	96.35	96.35	0.41	0.43
DODEX	Dodge & Cox Emerging Markets Stock Fund	7.830	7.830	7.830	0.030	0.38
DODFX	Dodge & Cox International Stock Fund -	47.19	47.19	47.19	0.33	0.70
DODGX	Dodge & Cox Stock Fund - Class I	227.2	227.2	227.2	1.4	0.60
DODIX	Dodge & Cox Income Fund - Class I	11.89	11.89	11.89	0.02	0.17
DODLX	Dodge & Cox Global Bond Fund - Class I	10.22	10.22	10.22	0.02	0.20
DODWX	Dodge & Cox Global Stock Fund - Class I	14.10	14.10	14.10	0.09	0.64
DOGMX	Dfa Oregon Municipal Bond Portfolio	9.450	9.450	9.450	-0.040	0.42
DOMAX	Domini Impact International Equity Fund	8.120	8.120	8.120	0.050	0.62
DOMIX	Domini Impact International Equity Fund	7.580	7.580	7.580	0.060	0.80
DOMOX	Domini Impact International Equity Fund	7.450	7.450	7.450	0.050	0.68
DOMYX	Domini International Impact Fund Class Y	7.460	7.460	7.460	0.050	0.67
DOPIX	BNY Mellon Opportunistic Small Cap Fund	28.08	28.08	28.08	0.10	0.36
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	96.36	96.36	96.36	0.41	0.43
DOXFX	Dodge & Cox International Stock Fund -	47.22	47.22	47.22	0.33	0.70
DOXGX	Dodge & Cox Stock Fund - Class X	227.2	227.2	227.2	1.4	0.60
DOXIX	Dodge & Cox Income Fund - Class X	11.90	11.90	11.90	0.03	0.25
DOXLX	Dodge & Cox Global Bond Fund - Class X	10.21	10.21	10.21	0.01	0.10
DOXWX	Dodge & Cox Global Stock Fund - Class X	14.12	14.12	14.12	0.10	0.71
DPCFX	Delaware Diversified Income Fund Class C	7.250	7.250	7.250	0.020	0.28
DPDFX	Delaware Pooled Trust Diversified	7.250	7.250	7.250	0.020	0.28
DPFAX	Deer Park Total Return Credit Fund -	8.550	8.550	8.550	-0.040	0.47
DPFCX	Deer Park Total Return Credit Fund -	8.520	8.520	8.520	-0.030	0.35
DPFFX	Delaware Diversified Income Fund Class I	7.250	7.250	7.250	0.010	0.14
DPFNX	Deer Park Total Return Credit Fund -	8.570	8.570	8.570	-0.030	0.35
DPGMM	Dreyfus Govt Cash Mgmt Participant Shs	1.0000	1.0000	1.0000	0.0000	0.00
DPIAX	Destra Flaherty & Crumrine Preferred and	15.06	15.06	15.06	-0.12	0.79
DPICX	Destra Flaherty & Crumrine Preferred and	15.15	15.15	15.15	-0.10	0.66
DPIGX	Dupree Mutual Funds Intermediate	9.270	9.270	9.270	0.010	0.11
DPIIX	Destra Flaherty & Crumrine Preferred and	15.00	15.00	15.00	-0.11	0.73
DPLGX	Jackson Square Large-Cap Growth Fund -	17.88	17.88	17.88	0.12	0.68
DPLTX	BNY Mellon High Yield Fund Class A	5.110	5.110	5.110	0.000	0.00
DPRCX	Delaware REIT Fund C Class	11.37	11.37	11.37	0.01	0.09
DPRDX	The Real Estate Investment Trust	11.48	11.48	11.48	0.02	0.17
DPREX	Delaware REIT Fund A Class	11.43	11.43	11.43	0.02	0.18
DPRFX	Delaware Diversified Income Fd Cl R	7.240	7.240	7.240	0.010	0.14
DPRIX	BNY Mellon Worldwide Growth Fund Inc.	62.78	62.78	62.78	0.41	0.66
DPRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DPRRX	Delaware REIT Fd Cl R	11.40	11.40	11.40	0.02	0.18
DPRSX	Delaware REIT Fund Institutional Class	11.50	11.50	11.50	0.01	0.09
DPTAX	BNY Mellon Tax Managed Growth Fund Class	32.81	32.81	32.81	0.18	0.55
DPTCX	Delaware Tax-Free Pennsylvania Fund C	6.730	6.730	6.730	-0.060	0.88
DPTRX	BNY Mellon Tax Managed Growth Fund Class	36.65	36.65	36.65	0.20	0.55
DPUAX	BNY Mellon U.S. Equity Fund Class A	17.50	17.50	17.50	0.15	0.86
DPUCX	BNY Mellon U.S. Equity Fund Class C	14.89	14.89	14.89	0.13	0.88
DPUIX	BNY Mellon U.S. Equity Fund Class I	17.75	17.75	17.75	0.15	0.85
DPUYX	BNY Mellon U.S. Equity Fund Class Y	17.73	17.73	17.73	0.15	0.85
DPWRX	BNY Mellon Worldwide Growth Fund Inc.	62.84	62.84	62.84	0.41	0.66
DPZRX	Delaware Diversified Income Fund Class	7.250	7.250	7.250	0.010	0.14
DQEIX	BNY Mellon Global Equity Income Fund	12.20	12.20	12.20	0.03	0.25
DQIAX	BNY Mellon Equity Income Fund Class A	24.33	24.33	24.33	0.16	0.66
DQICX	BNY Mellon Equity Income Fund Class C	23.94	23.94	23.94	0.16	0.67
DQIRX	BNY Mellon Equity Income Fund Class I	24.39	24.39	24.39	0.16	0.66
DQIYX	BNY Mellon Equity Income Fund Class Y	24.54	24.54	24.54	0.16	0.66
DRCAX	BNY Mellon California Amt-Free Municipal	12.74	12.74	12.74	-0.10	0.78
DRCVX	Comstock Capital Value Fund Class A	3.890	3.890	3.890	0.010	0.26
DRDAX	Dearborn Partners Rising Dividend Fund -	21.39	21.39	21.39	0.07	0.33
DRDCX	Dearborn Partners Rising Dividend Fund -	21.21	21.21	21.21	0.12	0.57
DRDIX	Dearborn Partners Rising Dividend Fund -	21.43	21.43	21.43	0.07	0.33
DRECX	Davis Real Estate Fund Inc. Class C	36.17	36.17	36.17	0.36	1.01
DREGX	Driehaus Emerging Markets Growth Fd	32.43	32.43	32.43	0.09	0.28
DREIX	World Core Equity Portfolio -	20.07	20.07	20.07	0.03	0.15
DREQX	BNY Mellon Research Growth Fund Inc.	15.12	15.12	15.12	0.14	0.93
DRESX	Driehaus Emerging Markets Small Cap	18.20	18.20	18.20	0.07	0.39
DREVX	BNY Mellon Large Cap Securities Fund	15.50	15.50	15.50	0.08	0.52
DREYX	Davis Real Estate Fund Inc. Class Y	36.69	36.69	36.69	0.37	1.02
DRGMX	BNY Mellon U.S. Mortgage Fund Inc. Class	12.14	12.14	12.14	0.05	0.41
DRGTX	Virtus Zevenbergen Technology Fund Instl	57.32	57.32	57.32	0.78	1.38
DRGVX	BNY Mellon Dynamic Value Fund Class I	40.89	40.89	40.89	0.21	0.52
DRGYX	BNY Mellon Dynamic Value Fund Class Y	40.80	40.80	40.80	0.21	0.52
DRIBX	Dimensional 2010 Target Date Retirement	10.70	10.70	10.70	-0.06	0.56
DRIGX	Dimensional 2035 Target Date Retirement	12.13	12.13	12.13	-0.03	0.25
DRIHX	Dimensional 2040 Target Date Retirement	13.68	13.68	13.68	-0.02	0.15
DRIIX	Dimensional 2045 Target Date Retirement	15.49	15.49	15.49	-0.01	0.06
DRIJX	Dimensional 2050 Target Date Retirement	15.46	15.46	15.46	0.01	0.06
DRIKX	Dimensional 2055 Target Date Retirement	15.77	15.77	15.77	0.02	0.13
DRILX	Dimensional 2060 Target Date Retirement	15.87	15.87	15.87	0.01	0.06
DRIOX	Driehaus International Small Cap Growth	8.050	8.050	8.050	0.060	0.75
DRIPX	The Mp 63 Fund	24.75	24.75	24.75	0.09	0.36
DRIQX	Dimensional 2015 Target Date Retirement	10.35	10.35	10.35	-0.04	0.38
DRIRX	Dimensional 2020 Target Date Retirement	10.21	10.21	10.21	-0.05	0.49
DRISX	Foundry Partners Fundamental Small Cap	21.65	21.65	21.65	0.23	1.07
DRIUX	Dimensional 2025 Target Date Retirement	10.36	10.36	10.36	-0.04	0.38
DRIWX	Dimensional 2030 Target Date Retirement	11.11	11.11	11.11	-0.04	0.36
DRLAX	BNY Mellon Global Real Estate Securities	7.130	7.130	7.130	0.040	0.56
DRLIX	BNY Mellon Global Real Estate Securities	7.000	7.000	7.000	0.040	0.57
DRLYX	BNY Mellon Global Real Estate Securities	7.000	7.000	7.000	0.040	0.57
DRMAX	Virtus Silvant Mid-Cap Growth Fund Admin	3.690	3.690	3.690	0.050	1.37
DRMBX	BNY Mellon Amt-Free Municipal Bond Fund	12.59	12.59	12.59	-0.09	0.71
DRMCX	Virtus Silvant Mid-Cap Growth Fund Instl	4.270	4.270	4.270	0.060	1.43
DRNJX	BNY Mellon New Jersey Municipal Bond	11.17	11.17	11.17	-0.07	0.62
DRNYX	BNY Mellon New York Tax Exempt Bond Fund	12.86	12.86	12.86	-0.10	0.77
DRRAX	BNY Mellon Global Real Return Fund Class	14.09	14.09	14.09	0.02	0.14
DRRCX	BNY Mellon Global Real Return Fund Class	13.59	13.59	13.59	0.02	0.15
DRRIX	BNY Mellon Global Real Return Fund Class	14.15	14.15	14.15	0.02	0.14
DRRYX	BNY Mellon Global Real Return Fund Class	14.18	14.18	14.18	0.02	0.14
DRSVX	Foundry Partners Fundamental Small Cap	21.53	21.53	21.53	0.24	1.13
DRTAX	BNY Mellon Municipal Bond Fund	10.21	10.21	10.21	-0.08	0.78
DRTCX	BNY Mellon Sustainable U.S. Equity Fund	14.99	14.99	14.99	0.07	0.47
DRTHX	BNY Mellon Sustainable U.S. Equity Fund	15.05	15.05	15.05	0.08	0.53
DRXIX	Dfa Ltip Portfolio	5.680	5.680	5.680	-0.030	0.53
DRYQX	BNY Mellon Research Growth Fund Inc.	14.63	14.63	14.63	0.13	0.90
DSBFX	Domini Impact Bond Fund Investor Shares	9.510	9.510	9.510	0.020	0.21
DSBIX	Domini Impact Bond Fund Institutional	9.450	9.450	9.450	0.030	0.32
DSBYX	Domini Impact Bond Fund Class Y	9.520	9.520	9.520	0.020	0.21
DSCGX	Dfa - U.S. Small Cap Growth Portfolio	23.06	23.06	23.06	0.24	1.05
DSCIX	Dana Epiphany ESG Small Cap Equity Fund	11.62	11.62	11.62	0.13	1.13
DSCLX	Dfa International Social Core Equity	12.89	12.89	12.89	0.03	0.23
DSCMM	Morgan Stanley California Tax Free Daily	1.0000	1.0000	1.0000	0.0000	0.00
DSCPX	Davenport Small Cap Focus Fund	16.11	16.11	16.11	0.06	0.37
DSCVX	BNY Mellon Opportunistic Small Cap Fund	27.73	27.73	27.73	0.10	0.36
DSCYX	BNY Mellon Opportunistic Small Cap Fund	28.21	28.21	28.21	0.10	0.36
DSDYX	BNY Mellon Global Fixed Income Fund	18.94	18.94	18.94	-0.03	0.16
DSEEX	Doubleline Shiller Enhanced Cape - Class	12.88	12.88	12.88	0.11	0.86
DSEFX	Domini Impact Equity Fund Investor	28.89	28.89	28.89	0.20	0.70
DSENX	Doubleline Shiller Enhanced Cape - Class	12.87	12.87	12.87	0.11	0.86
DSEPX	Domini Impact Equity Fund Class A Shares	28.78	28.78	28.78	0.19	0.66
DSEUX	Doubleline Shiller Enhanced	11.05	11.05	11.05	0.13	1.19
DSFIX	Dfa Social Fixed Income Portfolio -	8.690	8.690	8.690	-0.030	0.34
DSFRX	Domini Impact Equity Fund Class Y Shares	28.70	28.70	28.70	0.19	0.67
DSGAX	BNY Mellon Select Managers Small Cap	19.36	19.36	19.36	0.18	0.94
DSGCX	BNY Mellon Select Managers Small Cap	16.07	16.07	16.07	0.15	0.94
DSGDX	Delaware Small Cap Growth Fd Cl A	9.100	9.100	9.100	0.090	1.00
DSGEX	Delaware Small Cap Growth Fd Cl C	8.380	8.380	8.380	0.080	0.96
DSGFX	Delaware Small Cap Growth Fd Cl R	8.840	8.840	8.840	0.090	1.03
DSGGX	Delaware Small Cap Growth Fd Cl I	9.320	9.320	9.320	0.090	0.98
DSGIX	BNY Mellon Select Managers Small Cap	20.75	20.75	20.75	0.19	0.92
DSGYX	BNY Mellon Select Managers Small Cap	20.84	20.84	20.84	0.20	0.97
DSHFX	Destinations Shelter Fund Class I	9.330	9.330	9.330	0.030	0.32
DSHGX	Dfa Selectively Hedged Global Equity	18.75	18.75	18.75	0.10	0.54
DSHMM	Dreyfus Institutional Preferred	1.0000	1.0000	1.0000	0.0000	0.00
DSHZX	Destinations Shelter Fund Class Z	9.210	9.210	9.210	0.020	0.22
DSIBX	BNY Mellon Short Term Municipal Bond	12.36	12.36	12.36	-0.02	0.16
DSMDX	Driehaus Small/Mid Cap Growth Fund	13.57	13.57	13.57	0.17	1.27
DSMFX	Destinations Small-Mid Cap Equity Fund -	11.41	11.41	11.41	0.07	0.62
DSMLX	Touchstone Large Company Growth Fund	41.64	41.64	41.64	0.26	0.63
DSMZX	Destinations Small-Mid Cap Equity Fund -	8.430	8.430	8.430	0.060	0.72
DSPIX	BNY Mellon Institutional S&P 500 Stock	59.46	59.46	59.46	0.35	0.59
DSSMX	Dfa Selective State Municipal Bond	9.110	9.110	9.110	-0.050	0.55
DSTIX	BNY Mellon Short Term Income Fund Class	9.400	9.400	9.400	0.010	0.11
DSTMM	Morgan Stanley Tax-Free Daily Income	1.0000	1.0000	1.0000	0.0000	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	11.45	11.45	11.45	0.02	0.17
DTCAX	BNY Mellon Sustainable U.S. Equity Fund	14.51	14.51	14.51	0.06	0.42
DTCCX	BNY Mellon Sustainable U.S. Equity Fund	11.64	11.64	11.64	0.05	0.43
DTCMM	Dws Tax-Exempt Portfolio Dws Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
DTCPX	Dfa Targeted Credit Portfolio -	9.190	9.190	9.190	-0.060	0.65
DTCYX	BNY Mellon Sustainable U.S. Equity Fund	15.08	15.08	15.08	0.07	0.47
DTDMM	Dws Tax-Exempt Portfolio Tax-Free	1.0000	1.0000	1.0000	0.0000	0.00
DTDRX	Dimensional 2065 Target Date Retirement	11.79	11.79	11.79	0.02	0.17
DTEYX	BNY Mellon Technology Growth Fund Class	52.14	52.14	52.14	0.55	1.07
DTFIX	Delaware Tax Free USA Fund I Class	9.530	9.530	9.530	-0.110	1.14
DTGCX	BNY Mellon Technology Growth Fund Class	22.10	22.10	22.10	0.24	1.10
DTGMM	Dws Government & Agency Securities	1.0000	1.0000	1.0000	0.0000	0.00
DTGRX	BNY Mellon Technology Growth Fund Class	42.29	42.29	42.29	0.44	1.05
DTHMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTICX	Delaware Limited-Term Diversified Income	7.660	7.660	7.660	0.010	0.13
DTIDX	Delaware Tax-Free Idaho Fund Inst Cl	9.610	9.610	9.610	-0.090	0.93
DTINX	Delaware Limited-Term Diversified Income	7.660	7.660	7.660	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	31.01	31.01	31.01	0.23	0.75
DTLMM	Dreyfus Treasury and Agency Liquidity	1.0000	1.0000	1.0000	0.0000	0.00
DTLVX	Wilshire Mutual Fds Inc. Wilshire Large	18.81	18.81	18.81	0.11	0.59
DTMGX	BNY Mellon Tax Managed Growth Fund Class	36.44	36.44	36.44	0.19	0.52
DTNIX	Delaware Tax-Free New York Fund Inst Cl	9.780	9.780	9.780	-0.090	0.91
DTNMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTPIX	Delaware Tax-Free Pennsylvania Fund Inst	6.720	6.720	6.720	-0.060	0.88
DTPMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DTRIX	Delaware Limited-Term Diversified Income	7.660	7.660	7.660	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	14.71	14.71	14.71	0.13	0.89
DTSVX	Wilshire Mutual Fds Inc. Wilshire Small	23.38	23.38	23.38	0.23	0.99
DTVMM	Dreyfus Treasury Obligations Cash	1.0000	1.0000	1.0000	0.0000	0.00
DUALX	Dupree Mutual Funds Alabama Tax-Free	10.87	10.87	10.87	-0.07	0.64
DUGCX	Delaware Strategic Income Fund Class C	7.100	7.100	7.100	0.000	0.00
DUGIX	Delaware Strategic Income Fund	7.110	7.110	7.110	0.000	0.00
DUGRX	Delaware Strategic Income Fund Class R	7.120	7.120	7.120	0.010	0.14
DUICX	Delaware Tax-Free USA Intermediate Fund	10.29	10.29	10.29	-0.08	0.77
DULTX	Delaware Investments Ultrashort Fund	9.940	9.940	9.940	0.000	0.00
DUMSX	Dupree Mutual Funds Mississippi Tax-Free	10.66	10.66	10.66	-0.06	0.56
DURAX	Dws ESG International Core Equity Fund	12.44	12.44	12.44	0.09	0.73
DURCX	Dws ESG International Core Equity Fund	12.18	12.18	12.18	0.10	0.83
DURIX	Dws ESG International Core Equity Fund	12.54	12.54	12.54	0.10	0.80
DURPX	U.S. High Relative Profitability	18.52	18.52	18.52	0.01	0.05
DURSX	Dws ESG International Core Equity Fund	12.49	12.49	12.49	0.09	0.73
DUSCX	Delaware Tax-Free USA Fund C Class	9.450	9.450	9.450	-0.120	1.25
DUSIX	Delaware Tax Free USA Intermediate Fund	10.40	10.40	10.40	-0.07	0.67
DUSLX	Dfa - U.S. Large Cap Growth Portfolio	28.18	28.18	28.18	0.05	0.18
DUSQX	U.S. Large Cap Equity Portfolio Inst Cl	24.73	24.73	24.73	0.08	0.32
DUTMX	Dupree Mutual Fundstaxable Municipal	7.100	7.100	7.100	-0.010	0.14
DVACX	Delaware Tax-Free Arizona Fund C Class	9.320	9.320	9.320	-0.090	0.96
DVCMM	Dreyfus Cash Management Investor Shares	1.0000	1.0000	1.0000	0.0000	0.00
DVCTX	Delaware Tax-Free Colorado Fund C Class	9.520	9.520	9.520	-0.090	0.94
DVEAX	Delaware Select Growth Fund A Class	21.74	21.74	21.74	0.18	0.83
DVECX	Delaware Select Growth Fund C Class	8.640	8.640	8.640	0.070	0.82
DVFAX	Cohen & Steers Alternative Income Fund	10.01	10.01	10.01	-0.01	0.10
DVFCX	Cohen & Steers Alternative Income Fund	9.920	9.920	9.920	-0.010	0.10
DVFIX	Cohen & Steers Alternative Income Fund	10.05	10.05	10.05	-0.01	0.10
DVFNX	Delaware Tax-Free New York Fund C Class	9.760	9.760	9.760	-0.100	1.01
DVFRX	Cohen & Steers Alternative Income Fund	10.03	10.03	10.03	-0.01	0.10
DVFTX	Delaware Tax-Free California Fund C	10.21	10.21	10.21	-0.11	1.07
DVFYX	Davis Financial Fund Inc. Class Y	49.53	49.53	49.53	0.38	0.77
DVFZX	Cohen & Steers Alternative Income Fund	10.05	10.05	10.05	-0.01	0.10
DVHCX	Delaware National High Yield Municipal	9.240	9.240	9.240	-0.100	1.07
DVHIX	Delaware High Yield Municipal Bond Fund	9.290	9.290	9.290	-0.100	1.06
DVICX	Delaware Tax-Free Idaho Fund C Class	9.610	9.610	9.610	-0.080	0.83
DVIPX	Davenport Value & Income Fund	16.81	16.81	16.81	0.09	0.54
DVLCX	BNY Mellon Opportunistic Midcap Value	22.09	22.09	22.09	0.10	0.45
DVLIX	BNY Mellon Opportunistic Midcap Value	28.68	28.68	28.68	0.13	0.46
DVLRX	Delaware Small Cap Value Fd Cl R	60.69	60.69	60.69	0.61	1.02
DVMFX	Invesco Developing Markets Fund Class R5	36.84	36.84	36.84	0.04	0.11
DVMHX	Delaware Minnesota High Yield Municipal	9.250	9.250	9.250	-0.080	0.86
DVMMX	Delaware Minnesota High Yield Municipal	9.260	9.260	9.260	-0.090	0.96
DVOAX	Meeder Moderate Allocation Fund -	11.24	11.24	11.24	0.05	0.45
DVOIX	Meeder Moderate Allocation Fund -	11.25	11.25	11.25	0.05	0.45
DVPMM	Dreyfus Government Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DVRAX	MFS Global Alternative Strategy Fund	11.62	11.62	11.62	0.04	0.35
DVRBX	MFS Global Alternative Strategy Fund	11.22	11.22	11.22	0.04	0.36
DVRCX	MFS Global Alternative Strategy Fund	11.26	11.26	11.26	0.04	0.36
DVRFX	MFS Global Alternative Strategy Fund	11.10	11.10	11.10	0.04	0.36
DVRHX	MFS Global Alternative Strategy Fund	11.49	11.49	11.49	0.04	0.35
DVRIX	MFS Global Alternative Strategy Fund	11.71	11.71	11.71	0.04	0.34
DVRJX	MFS Global Alternative Strategy Fund	11.66	11.66	11.66	0.04	0.34
DVRKX	MFS Global Alternative Strategy Fund	11.73	11.73	11.73	0.04	0.34
DVRLX	MFS Global Alternative Strategy Fund	11.77	11.77	11.77	0.04	0.34
DVRMM	Dreyfus Treasury Securities Cash	1.0000	1.0000	1.0000	0.0000	0.00
DVRPX	UBS US Dividend Ruler Fund Class P2	12.84	12.84	12.84	0.03	0.23
DVRUX	UBS US Dividend Ruler Fund Class P	12.82	12.82	12.82	0.03	0.23
DVSCX	Delaware Tax-Free Minnesota Intermediate	9.550	9.550	9.550	-0.070	0.73
DVSMX	Driehaus Small Cap Growth Fund Investor	16.83	16.83	16.83	0.19	1.14
DVTAX	Delaware Tax-Free California Fund A	10.19	10.19	10.19	-0.11	1.07
DVZRX	Delaware Small Cap Value Fund Class R6	67.61	67.61	67.61	0.68	1.02
DWAFX	Arrow DWA Tactical Balanced Fund Class A	10.83	10.83	10.83	0.08	0.74
DWANX	Arrow DWA Tactical Balanced Fund	11.10	11.10	11.10	0.07	0.63
DWATX	Arrow DWA Tactical Balanced Fund Class C	9.640	9.640	9.640	0.060	0.63
DWFIX	Dfa World Ex U.S. Government Fixed	8.010	8.010	8.010	-0.250	3.03
DWGAX	American Funds Developing World Growth	9.600	9.600	9.600	0.010	0.10
DWGCX	American Funds Developing World Growth	9.510	9.510	9.510	0.000	0.00
DWGFX	American Funds Developing World Growth	9.610	9.610	9.610	0.010	0.10
DWGHX	American Funds Developing World Growth	9.600	9.600	9.600	0.000	0.00
DWGMM	Morgan Stanley U.S. Government Money	1.0000	1.0000	1.0000	0.0000	0.00
DWOAX	BNY Mellon Research Growth Fund Inc.	14.50	14.50	14.50	0.13	0.90
DWOCX	BNY Mellon Research Growth Fund Inc.	11.58	11.58	11.58	0.11	0.96
DWOIX	BNY Mellon Research Growth Fund Inc.	14.69	14.69	14.69	0.14	0.96
DWTFX	Arrow DWA Tactical Macro Fund Class A	8.120	8.120	8.120	0.060	0.74
DWTNX	Arrow DWA Tactical Macro Fund	8.220	8.220	8.220	0.060	0.74
DWTTX	Arrow DWA Tactical Macro Fund Class C	7.160	7.160	7.160	0.050	0.70
DWUSX	Dfa World Ex U.S. Targeted Value	12.91	12.91	12.91	-0.01	0.08
DXCCX	Delaware Tax Free Minnesota Intermediate	9.530	9.530	9.530	-0.070	0.73
DXHYX	Direxion Monthly High Yield Bull 1.2X	16.17	16.17	16.17	0.09	0.56
DXKLX	Direxion Monthly 7-10 Year Treasury Bull	23.11	23.11	23.11	0.11	0.48
DXKSX	Direxion Monthly 7-10 Year Treasury Bear	33.36	33.36	33.36	-0.13	0.39
DXNLX	Direxion Monthly Nasdaq-100 Bull 1.25X	53.89	53.89	53.89	0.56	1.05
DXQLX	Direxion Monthly Nasdaq-100 Bull 1.75X	53.44	53.44	53.44	0.80	1.52
DXRLX	Direxion Monthly Small Cap Bull 1.75X	64.45	64.45	64.45	1.06	1.67
DXSLX	Direxion Monthly S&P 500 Bull 1.75X Fund	45.12	45.12	45.12	0.48	1.08
DYBIX	BNY Mellon High Yield Municipal Bond	9.980	9.980	9.980	-0.100	0.99
DYGAX	Meeder Dynamic Allocation Fund - Adviser	12.56	12.56	12.56	0.09	0.72
DYGIX	Meeder Dynamic Allocation Fund -	12.53	12.53	12.53	0.09	0.72
DYMIX	Dynamic Alpha Macro Fund Institutional	9.360	9.360	9.360	0.000	0.00
DZNJX	BNY Mellon New Jersey Municipal Bond	11.17	11.17	11.17	-0.07	0.62

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