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DCPFXMACQUARIE CORE PLUS BOND PORTFOLIONASDAQDCPHXDYNAMIC HIGH YIELD BOND FUND SERIES A FE (2187A6)NASDAQDCPIXBNY MELLON CORE PLUS FUND CLASS INASDAQDCPJXDYNAMIC HIGH YIELD BOND FUND SERIES A LSC (2187A13)NASDAQDCPKXDYNAMIC HIGH YIELD BOND FUND SERIES A U$ DSC (172052A2)NASDAQDCPLXDYNAMIC HIGH YIELD BOND FUND SERIES A U$ FE (172052A4)NASDAQDCPMXDYNAMIC HIGH YIELD BOND FUND SERIES A U$ LSC (172052A3)NASDAQDCPNXDYNAMIC HIGH YIELD BOND FUND SERIES F NL (236134A2)NASDAQDCPOXDYNAMIC HIGH YIELD BOND FUND SERIES F U$ NL (244924A2)NASDAQDCPPXDYNAMIC HIGH YIELD BOND FUND SERIES FH U$ NL (301100A2)NASDAQDCPQXDYNAMIC HIGH YIELD BOND FUND SERIES FP NL (122103A2)NASDAQDCPRXDYNAMIC HIGH YIELD BOND FUND SERIES G (NON-HST) DSC (287210A3)NASDAQDCPSXDYNAMIC HIGH YIELD BOND FUND SERIES G (NON-HST) FE (287210A2)NASDAQDCPTXDYNAMIC HIGH YIELD BOND FUND SERIES G (NON-HST) LSC (287210A4)NASDAQDCPUXDYNAMIC HIGH YIELD BOND FUND SERIES H U$ DSC (301101A3)NASDAQDCPVXDYNAMIC HIGH YIELD BOND FUND SERIES H U$ FE (301101A2)NASDAQDCPWXDYNAMIC HIGH YIELD BOND FUND SERIES H U$ LSC (301101A4)NASDAQDCPYXBNY MELLON CORE PLUS FUND CLASS YNASDAQDCPZXDYNAMIC HIGH YIELD BOND FUND SERIES I NL (238487A2)NASDAQDCQAXDYNAMIC HIGH YIELD BOND FUND SERIES I U$ NL (244925A2)NASDAQDCQBXDYNAMIC HIGH YIELD BOND FUND SERIES O NL (240628A2)NASDAQDCQCXDYNAMIC HIGH YIELD BOND FUND SERIES P FE (122102A2)NASDAQDCQDXDYNAMIC INTERNATIONAL DISCOVERY FUND SERIES A FE (661224A2)NASDAQDCQEXDYNAMIC INTERNATIONAL DISCOVERY FUND SERIES A U$ FE (661225A2)NASDAQDCQFXDYNAMIC INTERNATIONAL DISCOVERY FUND SERIES F NL (661226A2)NASDAQDCQGXDYNAMIC INTERNATIONAL DISCOVERY FUND SERIES F U$ NL (661227A2)NASDAQDCQHXDYNAMIC INTERNATIONAL DISCOVERY FUND SERIES FT NL (661229A2)NASDAQDCQIXDYNAMIC INTERNATIONAL DISCOVERY FUND SERIES I NL (661230A2)NASDAQDCQJXDYNAMIC INTERNATIONAL DISCOVERY FUND SERIES O NLNASDAQDCQKXDYNAMIC INTERNATIONAL DISCOVERY FUND SERIES T FE (661228A2)NASDAQDCQLXDYNAMIC INTERNATIONAL DIVIDEND PRIVATE POOL SERIES A FE (469645A2)NASDAQDCQMXDYNAMIC INTERNATIONAL DIVIDEND PRIVATE POOL SERIES F NL (415560A2)NASDAQDCQNXDYNAMIC INTERNATIONAL DIVIDEND PRIVATE POOL SERIES I NL (422598A2)NASDAQDCQOXDYNAMIC INTERNATIONAL DIVIDEND PRIVATE POOL SERIES O NL (415568A2)NASDAQDCQPXDYNAMIC INTERNATIONAL EQUITY FUND SERIES A DSC (564A7)NASDAQDCQQXDYNAMIC INTERNATIONAL EQUITY FUND SERIES A FE (564A5)NASDAQDCQRXDYNAMIC INTERNATIONAL EQUITY FUND SERIES A LSC (564A10)NASDAQDCQSXDYNAMIC INTERNATIONAL EQUITY FUND SERIES A U$ DSC (565A4)NASDAQDCQTXDYNAMIC INTERNATIONAL EQUITY FUND SERIES A U$ FE (565A2)NASDAQDCQUXDYNAMIC INTERNATIONAL EQUITY FUND SERIES A U$ LSC (565A3)NASDAQDCQVXDYNAMIC INTERNATIONAL EQUITY FUND SERIES F NL (235793A3)NASDAQDCQWXDYNAMIC INTERNATIONAL EQUITY FUND SERIES F U$ NL (239883A2)NASDAQDCQYXDYNAMIC INTERNATIONAL EQUITY FUND SERIES FT NL (700341A2)NASDAQDCQZXDYNAMIC INTERNATIONAL EQUITY FUND SERIES G (NON-HST) DSC (287529A3)NASDAQDCRBXDYNAMIC INTERNATIONAL EQUITY FUND SERIES G (NON-HST) FE (287529A2)NASDAQDCRDXPRIVACORE PCAAM ALTERNATIVE INCOME FUND CLASS D SHARESNASDAQDCREXDUNHAM REAL ESTATE STOCK FUND CLASS CNASDAQDCRFXDYNAMIC INTERNATIONAL EQUITY FUND SERIES G (NON-HST) LSC (287529A4)NASDAQDCRGXDYNAMIC INTERNATIONAL EQUITY FUND SERIES I NL (238203A2)NASDAQDCRHXDYNAMIC INTERNATIONAL EQUITY FUND SERIES I U$ NL (238924A2)NASDAQDCRJXDYNAMIC INTERNATIONAL EQUITY FUND SERIES IT NL (240249A2)NASDAQDCRKXDYNAMIC INTERNATIONAL EQUITY FUND SERIES O NL (240627A2)NASDAQDCRLXDYNAMIC INTERNATIONAL EQUITY FUND SERIES T DSCNASDAQDCRMXDYNAMIC INTERNATIONAL EQUITY FUND SERIES T FENASDAQDCRNXDYNAMIC INTERNATIONAL EQUITY FUND SERIES T LSCNASDAQDCROXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES A FE (482590A2)NASDAQDCRPXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES F NL (482593A2)NASDAQDCRQXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES FH U$ NL (482595A2)NASDAQDCRRXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES FT NL (482594A2)NASDAQDCRSXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES O NLNASDAQDCRTXDYNAMIC LIQUID ALTERNATIVES PRIVATE POOL SERIES T FE (482591A2)NASDAQDCRUXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES A FE (469646A2)NASDAQDCRVXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES F NL (415562A2)NASDAQDCRWXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES I NL (422600A2)NASDAQDCRYXDYNAMIC NORTH AMERICAN DIVIDEND PRIVATE POOL SERIES O NL (415561A2)NASDAQDCRZXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A DSC (2343A6)NASDAQDCSAXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A FE (2343A10)NASDAQDCSCXDAVIS APPRECIATION AND INCOME FUND CLASS CNASDAQDCSDXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A LSC (2343A12)NASDAQDCSEXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A U$ DSCNASDAQDCSFXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A U$ FENASDAQDCSHXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES A U$ LSCNASDAQDCSIXDESTRA ARROWMARK STRATEGIC CREDIT FUND - INASDAQDCSJXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES F NL (235813A3)NASDAQDCSKXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES F U$ NL (289414A2)NASDAQDCSLXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES FT NL (491960A2)NASDAQDCSNXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES IP NL (246758A2)NASDAQDCSOXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES IP U$ NL (289407A2)NASDAQDCSPXDUNHAM US ENHANCED MARKET FUND - CLASS C SHARESNASDAQDCSQIXDONALDSON SEQUOIA FUND CL INASDAQDCSQXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES T DSC (46288A3)NASDAQDCSRXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES T FE (46288A2)NASDAQDCSSXDYNAMIC POWER AMERICAN GROWTH CLASS SERIES T LSC (46288A5)NASDAQDCSUXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A DSC (567A11)NASDAQDCSVXDUNHAM SMALL CAP VALUE FUND CLASS CNASDAQDCSWXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A FE (567A7)NASDAQDCSYXDAVIS APPRECIATION AND INCOME FUND CLASS YNASDAQDCSZXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A LSC (567A3)NASDAQDCTAXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A U$ DSC (2958A4)NASDAQDCTBXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A U$ FE (2958A2)NASDAQDCTCXDYNAMIC POWER AMERICAN GROWTH FUND SERIES A U$ LSC (2958A3)NASDAQDCTDXDYNAMIC POWER AMERICAN GROWTH FUND SERIES F NL (235799A3)NASDAQDCTEXDYNAMIC POWER AMERICAN GROWTH FUND SERIES F U$ NL (237290A2)NASDAQDCTFXDYNAMIC POWER AMERICAN GROWTH FUND SERIES FN NL (447514A2)NASDAQDCTGXDYNAMIC POWER AMERICAN GROWTH FUND SERIES FT NL (491954A2)NASDAQDCTHXDYNAMIC POWER AMERICAN GROWTH FUND SERIES IN NL (447513A2)NASDAQDCTIXMACQUARIE TAX-FREE CALIFORNIA FUND INSTITUTIONALNASDAQDCTJXDYNAMIC POWER AMERICAN GROWTH FUND SERIES IP NL (247446A2)NASDAQDCTKXDYNAMIC POWER AMERICAN GROWTH FUND SERIES IP U$ NL (247447A2)NASDAQDCTLXDYNAMIC POWER AMERICAN GROWTH FUND SERIES N DSC (447516A3)NASDAQ