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NASDAQ DGCCXMACQUARIE CORPORATE BOND FUND C
NASDAQ DGCFXDFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIO
NASDAQ DGCIXMACQUARIE CORPORATE BOND FUND INSTITUTIONAL
NASDAQ DGCNXDREYFUS GLOBAL INFRASTRUCTURE FUND - CLASS C
NASDAQ DGCRXMACQUARIE CORPORATE BOND FUND R
NASDAQ DGCZXMACQUARIE CORPORATE BOND FUND R6
NASDAQ DGDAXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS A
NASDAQ DGDCXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS C
NASDAQ DGDIXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS I
NASDAQ DGDTXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS T
NASDAQ DGDYXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS Y
NASDAQ DGEAXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS A
NASDAQ DGECXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS C
NASDAQ DGEFXDESTINATIONS EQUITY INCOME FUND - CLASS I
NASDAQ DGEIXDIMENSIONAL INVESTMENT GRP GLOBAL EQ PORTF CL I
NASDAQ DGERXDFA GLOBAL EQUITY PORTFOLIO CLASS R
NASDAQ DGETXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS T
NASDAQ DGEYXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS Y
NASDAQ DGEZXDESTINATIONS EQUITY INCOME FUND - CLASS Z
NASDAQ DGFAXDAVIS GLOBAL FUND CLASS A
NASDAQ DGFCXDAVIS GLOBAL FUND CLASS C
NASDAQ DGFFXDESTINATIONS GLOBAL FIXED INCOME OPPORTUNITIES FUND - CLASS I
NASDAQ DGFYXDAVIS GLOBAL FUND CLASS Y
NASDAQ DGFZXDESTINATIONS GLOBAL FIXED INCOME OPPORTUNITIES FUND - CLASS Z
NASDAQ DGGAXDELAWARE INTERNATIONAL SMALL CAP FUND - CLASS A
NASDAQ DGGCXDELAWARE INTERNATIONAL SMALL CAP FUND - CLASS C
NASDAQ DGGIXDELAWARE INTERNATIONAL SMALL CAP FUND - INSTITUTIONAL
NASDAQ DGGRXDELAWARE INTERNATIONAL SMALL CAP FUND - CLASS R
NASDAQ DGHMXALL-CAP VALUE FUND INVESTOR SHARES
NASDAQ DGIAXDGI BALANCED FUND- CLASS A
NASDAQ DGIBXDGI BALANCED FUND CLASS P
NASDAQ DGICXDGI BALANCED FUND - CLASS C
NASDAQ DGIEXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS I
NASDAQ DGIFXTHE DISCIPLINED GROWTH INVESTORS FUND
NASDAQ DGIGXBNY MELLON APPRECIATION FUND INC. CLASS I
NASDAQ DGIIXDGI BALANCED FUND - CLASS I
NASDAQ DGINXDGI BALANCED FUND CLASS NT
NASDAQ DGIQXTHE DISCIPLINED GROWTH INVESTORS EQUITY FUND
NASDAQ DGISXDESTRA GRANAHAN SMALL CAP ADVANTAGE FUND CLASS I
NASDAQ DGITXDGI BALANCED FUND CLASS T
NASDAQ DGIVXV2000 SMALLCAP VALUE FUND INST SHARES
NASDAQ DGLAXBNY MELLON GLOBAL STOCK FUND CLASS A
NASDAQ DGLBXDOUBLELINE GLOBAL BOND FUND CLASS R6
NASDAQ DGLCXBNY MELLON GLOBAL STOCK FUND CLASS C
NASDAQ DGLIXGLOBAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL
NASDAQ DGLRXBNY MELLON GLOBAL STOCK FUND CLASS I
NASDAQ DGLYXBNY MELLON GLOBAL STOCK FUND CLASS Y
NASDAQ DGMIXDGHM MICROCAP VALUE FUND INSTL CLASS
NASDAQ DGMMXDGHM MICROCAP VALUE FUND INVESTOR CLASS
NASDAQ DGOCXDAVIS OPPORTUNITY FD CLASS C
NASDAQ DGOYXDAVIS OPPORTUNITY FD CLASS Y
NASDAQ DGQAXDSS AMERICAFIRST TOTAL RETURN BOND FUND CLASS A
NASDAQ DGQIXDSS AMERICAFIRST TOTAL RETURN BOND FUND CLASS I
NASDAQ DGQUXDSS AMERICAFIRST TOTAL RETURN BOND FUND CLASS U
NASDAQ DGRIXBCM DECATHLON GROWTH FUND INSTITUTIONAL CLASS
NASDAQ DGROXDELAWARE GLOBAL REAL ESTATE OPPORTUNITIES FUND CLASS I
NASDAQ DGRPXDELAWARE GLOBAL REAL OPPORTUNITIES FUND CLASS A
NASDAQ DGRRXDELAWARE INTERNATIONAL SMALL CAP FUND CLASS R6
NASDAQ DGRWXPRIVACORE PCAAM ALTERNATIVE GROWTH FUND CLASS D
NASDAQ DGSCXVIRTUS KAR GLOBAL SMALL-CAP FUND INSTL
NASDAQ DGSFXDFA GLOBAL SUSTAINABILITY FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS
NASDAQ DGSIXDFA GLOBAL ALLOCATION 60/40 PORTFOLIO INST CL
NASDAQ DGSMXV2000 SMALLCAP VALUE FUND INVESTOR CLASS
NASDAQ DGTAXVIRTUS ZEVENBERGEN TECHNOLOGY FUND ADMIN
NASDAQ DGTCXBNY MELLON LARGE CAP GROWTH FUND CLASS C
NASDAQ DGTLXMADISON AVENUE OPPORTUNITIES LLC
NASDAQ DGTSXDFA GLOBAL ALLOCATION 25/75 PORTFOLIO CLASS I
NASDAQ DGVCXDAVIS GOVERNMENT BOND FD CLASS C
NASDAQ DGVRXBNY MELLON TECHNOLOGY GROWTH FUND CLASS I
NASDAQ DGVYXDAVIS GOVERNMENT BOND FUND CLASS Y
NASDAQ DGYGXBNY MELLON APPRECIATION FUND INC. CLASS Y
NASDAQ DHAAXDAY HAGAN TACTICAL ALLOCATION FUND OF ETF CLASS A
NASDAQ DHACXDAY HAGAN TACTICAL ALLOCATION FUND OF EFT CLASS C
NASDAQ DHAIXDAY HAGAN TACTICAL ALLOCATION FUND OF ETFS - CLASS I
NASDAQ DHAMXCENTRE AMERICAN SELECT EQUITY FUND - ADVISOR CLASS
NASDAQ DHANXCENTRE AMERICAN SELECT EQUITY FUND - INVESTOR CLASS
NASDAQ DHBIXCENTRE ACTIVE U.S. TAX EXEMPT FUND INSTITUTIONAL
NASDAQ DHBRXCENTRE ACTIVE U.S. TAX EXEMPT FUND INVESTOR CLASS
NASDAQ DHCIXDIAMOND HILL SECURITIZED CREDIT FUND CLASS I
NASDAQ DHEAXDIAMOND HILL SHORT DURATION TOTAL RETURN FUND - INVESTOR CLASS
NASDAQ DHEIXDIAMOND HILL SHORT DURATION SECURITIZED BOND FUND - CLASS I
NASDAQ DHEYXDIAMOND HILL SHORT DURATION SECURITIZED BOND FUND - CLASS Y
NASDAQ DHFAXDIAMOND HILL LARGE CAP CONCENTRATED FUND INVESTOR CLASS
NASDAQ DHFCXDIAMOND HILL LONG-SHORT FUND INVESTOR CLASS
NASDAQ DHFIXDIAMOND HILL LARGE CAP CONCENTRATED FUND CLASS I
NASDAQ DHFSXDIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS I
NASDAQ DHFYXDIAMOND HILL LARGE CAP CONCENTRATED FUND CLASS Y
NASDAQ DHGAXBNY MELLON GLOBAL FIXED INCOME FUND CLASS A
NASDAQ DHGBXDIAMOND HILL GLOBAL FUND INVESTOR CLASS
NASDAQ DHGCXBNY MELLON GLOBAL FIXED INCOME FUND CLASS C
NASDAQ DHGIXDIAMOND HILL GLOBAL FUND - CLASS I
NASDAQ DHGTXBNY MELLON GLOBAL FIXED INCOME FUND CLASS T
NASDAQ DHGYXDIAMOND HILL GLOBAL FUND - CLASS Y
NASDAQ DHHAXDIAMOND HILL HIGH YIELD FUND INVESTOR CLASS
NASDAQ DHHIXDIAMOND HILL HIGH YIELD FUND - CLASS I SHARES
NASDAQ DHHYXDIAMOND HILL HIGH YIELD FUND - CLASS Y SHARES
NASDAQ DHIAXDIAMOND HILL INTERNATIONAL FUND INVESTOR CLASS
NASDAQ DHICXALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS C
NASDAQ DHIIXDIAMOND HILL INTERNATIONAL FUND - CLASS I
NASDAQ DHINXCENTRE GLOBAL INFRASTRUCTURE FUND - INVESTOR CLASS

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