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DFNOXDYNAMIC PAYOUT PORTFOLIO SERIES F NL (857031A2)NASDAQDFNPXDYNAMIC PAYOUT PORTFOLIO SERIES I NL (857033A2)NASDAQDFNQXDYNAMIC PAYOUT PORTFOLIO SERIES O NL (857670A2)NASDAQDFNRXKENSINGTON DEFENDER FUND CLASS RNASDAQDFNSXDYNAMIC ENERGY EVOLUTION FUND SERIES O NL (494738A2)NASDAQDFNTXDYNAMIC GLOBAL EQUITY INCOME FUND SERIES O NL (434062A2)NASDAQDFNUXDYNAMIC REAL ESTATE & INFRASTRUCTURE INC II FD SERIES O NL (474371A2)NASDAQDFNVXDYNAMIC GLOBAL VALUE FUND SERIES O NL (860529A2)NASDAQDFPAXBNY MELLON DIVERSIFIED INTERNATIONAL FUND CLASS ANASDAQDFPCXBNY MELLON DIVERSIFIED INTERNATIONAL FUND CLASS CNASDAQDFPIXBNY MELLON DIVERSIFIED INTERNATIONAL FUND CLASS INASDAQDFPRXDFA GLOBAL ALLOCATION 60/40 PTF CLASS R2NASDAQDFQTXDFA U.S. CORE EQUITY 2 PORTFOLIONASDAQDFRAXDWS FLOATING RATE FUND - CLASS ANASDAQDFRCXDWS FLOATING RATE FUND - CLASS CNASDAQDFREXDFA REAL ESTATE SECURITIES PORTFOLIONASDAQDFRIXDELAWARE SMID CAP GROWTH FUND CL RNASDAQDFRPXDWS FLOATING RATE FUND - CLASS SNASDAQDFRRXDWS FLOATING RATE FUND - CLASS R6NASDAQDFRSXASIA PACIFIC SMALL COMPANY PORTFOLIONASDAQDFRTXDWS FLOATING RATE FUND - CLASS INSTITUTIONALNASDAQDFRUXDWS FLOATING RATE FUND - CLASS TNASDAQDFSCXDFA U.S. MICRO CAP PORTFOLIONASDAQDFSGXDF DENT SMALL CAP GROWTH FUND INSTITUTIONAL SHARESNASDAQDFSHXDFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PTFNASDAQDFSIXDFA U.S. SUSTAINABILITY CORE I PTFNASDAQDFSLXDF DENT SMALL CAP GROWTH FUND - INSTITUTIONAL PLUS SHARESNASDAQDFSMXDFA SHORT TERM MUNICIPAL BOND PORTFOLIONASDAQDFSPXDFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIONASDAQDFSRXDELAWARE SELECT GROWTH FD CL RNASDAQDFSTXDFA U.S. SMALL CAP PORTFOLIONASDAQDFSVXDFA U.S. SMALL CAP VALUE PORTFOLIONASDAQDFTCXDFA T.A. U.S. CORE EQUITY 2 PORTFOLIONASDAQDFTEXDFA INTERMEDIATE TERM EXTENDED QUALITY PTFNASDAQDFTIXDFA INTERMEDIATE TERM MUNICIPAL BOND PTF INST CLNASDAQDFTPXDFA U.S. TARGET VALUE PTF CLASS R2NASDAQDFTSXDFA TAX MANAGED U.S. SMALL CAP PORTFOLIONASDAQDFTVXDFA U.S. TARGETED VALUE PTF CLASS R1NASDAQDFTWXDFA T.A.WORLD EX U.S. CORE EQUITY PORTFOLIONASDAQDFUEXDFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIONASDAQDFUKXDFA UNITED KINGDOM SMALL CO PT.NASDAQDFUSXDFA US LARGE COMPANY PORTFOLIONASDAQDFUVXDFA U.S LARGE CAP VALUE PORTFOLIO IIINASDAQDFVEXU.S. VECTOR EQUITY PORTFOLIONASDAQDFVIXDFA INTERNATIONAL VALUE PORTFOLIO IIINASDAQDFVQXDFA INTERNATIONAL VECTOR EQUITY PTFNASDAQDFWIXWORLD EX U.S. CORE EQUITY PORTFOLIO - INSTITUTIONALNASDAQDFWRXDESJARDINS TARGET 2029 INV GRD BOND FUND CLASS F NL (855947A2)NASDAQDFWVXWORLD EX U.S. VALUE PORTFOLIO INSTI CLASSNASDAQDFXIXDFA DIVERSIFIED FIXED INCOME PORTFOLIO - INSTITUTIONALNASDAQDFYGXDFA TWO-YEAR GOVERNMENT PORTFOLIONASDAQDFZRXDELAWARE SMID CAP GROWTH FUND CLASS R6NASDAQDGACXALL-CAP VALUE FUND C SHSNASDAQDGAGXBNY MELLON APPRECIATION FUND INC. INVESTOR SHARESNASDAQDGAIXALL CAP VALUE FUND INSTITUTIONAL CLASSNASDAQDGANXDREYFUS GLOBAL INFRASTRUCTURE FUND - CLASS ANASDAQDGASXDESTRA GRANAHAN SMALL CAP ADVANTAGE FUND CLASS ANASDAQDGBCXBNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND CLASS CNASDAQDGBEXDFA GLOBAL SOCIAL CORE EQUITY PORTFOLIONASDAQDGBIXDWS ESG GLOBAL BOND FUND INSTITUTIONAL CLASSNASDAQDGCAXMACQUARIE CORPORATE BOND FUND ANASDAQDGCCXMACQUARIE CORPORATE BOND FUND CNASDAQDGCFXDFA GLOBAL CORE PLUS FIXED INCOME PORTFOLIONASDAQDGCIXMACQUARIE CORPORATE BOND FUND INSTITUTIONALNASDAQDGCNXDREYFUS GLOBAL INFRASTRUCTURE FUND - CLASS CNASDAQDGCRXMACQUARIE CORPORATE BOND FUND RNASDAQDGCZXMACQUARIE CORPORATE BOND FUND R6NASDAQDGDAXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS ANASDAQDGDCXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS CNASDAQDGDIXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS INASDAQDGDTXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS TNASDAQDGDYXBNY MELLON GLOBAL DYNAMIC BOND INCOME FUND CLASS YNASDAQDGEAXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS ANASDAQDGECXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS CNASDAQDGEFXDESTINATIONS EQUITY INCOME FUND - CLASS INASDAQDGEIXDIMENSIONAL INVESTMENT GRP GLOBAL EQ PORTF CL INASDAQDGERXDFA GLOBAL EQUITY PORTFOLIO CLASS RNASDAQDGETXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS TNASDAQDGEYXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS YNASDAQDGEZXDESTINATIONS EQUITY INCOME FUND - CLASS ZNASDAQDGFAXDAVIS GLOBAL FUND CLASS ANASDAQDGFCXDAVIS GLOBAL FUND CLASS CNASDAQDGFFXDESTINATIONS GLOBAL FIXED INCOME OPPORTUNITIES FUND - CLASS INASDAQDGFYXDAVIS GLOBAL FUND CLASS YNASDAQDGFZXDESTINATIONS GLOBAL FIXED INCOME OPPORTUNITIES FUND - CLASS ZNASDAQDGGAXDELAWARE INTERNATIONAL SMALL CAP FUND - CLASS ANASDAQDGGCXDELAWARE INTERNATIONAL SMALL CAP FUND - CLASS CNASDAQDGGIXDELAWARE INTERNATIONAL SMALL CAP FUND - INSTITUTIONALNASDAQDGGRXDELAWARE INTERNATIONAL SMALL CAP FUND - CLASS RNASDAQDGHMXALL-CAP VALUE FUND INVESTOR SHARESNASDAQDGIAXDGI BALANCED FUND- CLASS ANASDAQDGIBXDGI BALANCED FUND CLASS PNASDAQDGICXDGI BALANCED FUND - CLASS CNASDAQDGIEXBNY MELLON GLOBAL EMERGING MARKETS FUND CLASS INASDAQDGIFXTHE DISCIPLINED GROWTH INVESTORS FUNDNASDAQDGIGXBNY MELLON APPRECIATION FUND INC. CLASS INASDAQDGIIXDGI BALANCED FUND - CLASS INASDAQDGINXDGI BALANCED FUND CLASS NTNASDAQDGIQXTHE DISCIPLINED GROWTH INVESTORS EQUITY FUNDNASDAQDGISXDESTRA GRANAHAN SMALL CAP ADVANTAGE FUND CLASS INASDAQ