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DGITXDGI BALANCED FUND CLASS TNASDAQDGIVXV2000 SMALLCAP VALUE FUND INST SHARESNASDAQDGLAXBNY MELLON GLOBAL STOCK FUND CLASS ANASDAQDGLBXDOUBLELINE GLOBAL BOND FUND CLASS R6NASDAQDGLCXBNY MELLON GLOBAL STOCK FUND CLASS CNASDAQDGLIXGLOBAL SMALL COMPANY PORTFOLIO - INSTITUTIONALNASDAQDGLRXBNY MELLON GLOBAL STOCK FUND CLASS INASDAQDGLYXBNY MELLON GLOBAL STOCK FUND CLASS YNASDAQDGMIXDGHM MICROCAP VALUE FUND INSTL CLASSNASDAQDGMMXDGHM MICROCAP VALUE FUND INVESTOR CLASSNASDAQDGOCXDAVIS OPPORTUNITY FD CLASS CNASDAQDGOYXDAVIS OPPORTUNITY FD CLASS YNASDAQDGQAXDSS AMERICAFIRST TOTAL RETURN BOND FUND CLASS ANASDAQDGQIXDSS AMERICAFIRST TOTAL RETURN BOND FUND CLASS INASDAQDGQUXDSS AMERICAFIRST TOTAL RETURN BOND FUND CLASS UNASDAQDGRIXBCM DECATHLON GROWTH FUND INSTITUTIONAL CLASSNASDAQDGROXDELAWARE GLOBAL REAL ESTATE OPPORTUNITIES FUND CLASS INASDAQDGRPXDELAWARE GLOBAL REAL OPPORTUNITIES FUND CLASS ANASDAQDGRRXDELAWARE INTERNATIONAL SMALL CAP FUND CLASS R6NASDAQDGRWXPRIVACORE PCAAM ALTERNATIVE GROWTH FUND CLASS DNASDAQDGSCXVIRTUS KAR GLOBAL SMALL-CAP FUND INSTLNASDAQDGSFXDFA GLOBAL SUSTAINABILITY FIXED INCOME PORTFOLIO INSTITUTIONAL CLASSNASDAQDGSIXDFA GLOBAL ALLOCATION 60/40 PORTFOLIO INST CLNASDAQDGSMXV2000 SMALLCAP VALUE FUND INVESTOR CLASSNASDAQDGTAXVIRTUS ZEVENBERGEN TECHNOLOGY FUND ADMINNASDAQDGTCXBNY MELLON LARGE CAP GROWTH FUND CLASS CNASDAQDGTLXMADISON AVENUE OPPORTUNITIES LLCNASDAQDGTSXDFA GLOBAL ALLOCATION 25/75 PORTFOLIO CLASS INASDAQDGVCXDAVIS GOVERNMENT BOND FD CLASS CNASDAQDGVRXBNY MELLON TECHNOLOGY GROWTH FUND CLASS INASDAQDGVYXDAVIS GOVERNMENT BOND FUND CLASS YNASDAQDGYGXBNY MELLON APPRECIATION FUND INC. CLASS YNASDAQDHAAXDAY HAGAN TACTICAL ALLOCATION FUND OF ETF CLASS ANASDAQDHACXDAY HAGAN TACTICAL ALLOCATION FUND OF EFT CLASS CNASDAQDHAIXDAY HAGAN TACTICAL ALLOCATION FUND OF ETFS - CLASS INASDAQDHAMXCENTRE AMERICAN SELECT EQUITY FUND - ADVISOR CLASSNASDAQDHANXCENTRE AMERICAN SELECT EQUITY FUND - INVESTOR CLASSNASDAQDHBIXCENTRE ACTIVE U.S. TAX EXEMPT FUND INSTITUTIONALNASDAQDHBRXCENTRE ACTIVE U.S. TAX EXEMPT FUND INVESTOR CLASSNASDAQDHCIXDIAMOND HILL SECURITIZED CREDIT FUND CLASS INASDAQDHEAXDIAMOND HILL SHORT DURATION INCOME FUND CLASS ANASDAQDHECXDIAMOND HILL SHORT DURATION INCOME FUND CLASS CNASDAQDHEIXDIAMOND HILL SHORT DURATION INCOME FUND CLASS INASDAQDHEYXDIAMOND HILL SHORT DURATION INCOME FUND CLASS YNASDAQDHFAXDIAMOND HILL LARGE CAP CONCENTRATED FUND INVESTOR CLASSNASDAQDHFCXDIAMOND HILL LONG-SHORT FUND INVESTOR CLASSNASDAQDHFIXDIAMOND HILL LARGE CAP CONCENTRATED FUND CLASS INASDAQDHFSXDIAMOND HILL FINANCIAL LONG-SHORT FUND CLASS INASDAQDHFYXDIAMOND HILL LARGE CAP CONCENTRATED FUND CLASS YNASDAQDHGAXBNY MELLON GLOBAL FIXED INCOME FUND CLASS ANASDAQDHGBXDIAMOND HILL GLOBAL FUND INVESTOR CLASSNASDAQDHGCXBNY MELLON GLOBAL FIXED INCOME FUND CLASS CNASDAQDHGIXDIAMOND HILL GLOBAL FUND - CLASS INASDAQDHGTXBNY MELLON GLOBAL FIXED INCOME FUND CLASS TNASDAQDHGYXDIAMOND HILL GLOBAL FUND - CLASS YNASDAQDHHAXDIAMOND HILL HIGH YIELD FUND INVESTOR CLASSNASDAQDHHIXDIAMOND HILL HIGH YIELD FUND - CLASS I SHARESNASDAQDHHYXDIAMOND HILL HIGH YIELD FUND - CLASS Y SHARESNASDAQDHIAXDIAMOND HILL INTERNATIONAL FUND INVESTOR CLASSNASDAQDHICXALLSPRING STRATEGIC MUNICIPAL BOND FUND CLASS CNASDAQDHIIXDIAMOND HILL INTERNATIONAL FUND - CLASS INASDAQDHINXCENTRE GLOBAL INFRASTRUCTURE FUND - INVESTOR CLASSNASDAQDHIRXDELAWARE HIGH YIELD OPPORTUNITIES FD CL RNASDAQDHIVXCENTRE GLOBAL INFRASTRUCTURE FUND - ADVISOR CLASSNASDAQDHIYXDIAMOND HILL INTERNATIONAL FUND - CLASS YNASDAQDHIZXDELAWARE HIGH-YIELD OPPORTUNITIES FUND CLASS R6NASDAQDHJAXDAY HAGAN HEDGED STRATEGY FUND - CLASS ANASDAQDHJCXDAY HAGAN HEDGED STRATEGY FUND - CLASS CNASDAQDHJIXDAY HAGAN HEDGED STRATEGY FUND - CLASS INASDAQDHLAXDIAMOND HILL LARGE CAP FUND-CLASS ANASDAQDHLCXDIAMOND HILL LARGE CAP FUND INVESTOR CLASSNASDAQDHLRXDIAMOND HILL LARGE CAP FUND I SHARESNASDAQDHLSXDIAMOND HILL LONG-SHORT FUND CLASS INASDAQDHLTXDIAMOND HILL ALL CAP SELECT FUND - CLASS INASDAQDHLYXDIAMOND HILL LARGE CAP FD CL YNASDAQDHMAXDIAMOND HILL SMALL-MID CAP FUND INVESTOR CLASSNASDAQDHMBXBNY MELLON HIGH YIELD MUNICIPAL BOND FUND CLASS ZNASDAQDHMCXDIAMOND HILL SMALL-MID CAP FUND CLASS CNASDAQDHMIXDIAMOND HILL SMALL-MID CAP FUND CLASS INASDAQDHMYXDIAMOND HILL SMALL-MID CAP FD CL YNASDAQDHNAXDIAMOND HILL CORE PLUS BOND FUND - INVESTOR CLASSNASDAQDHNIXDIAMOND HILL CORE PLUS BOND FUND - CLASS INASDAQDHNYXDIAMOND HILL CORE PLUS BOND FUND - CLASS YNASDAQDHOAXDELAWARE HIGH-YIELD OPPORTUNITIES FUND A CLASSNASDAQDHOCXDELAWARE HIGH-YIELD OPPORTUNITIES FUND C CLASSNASDAQDHOIXDELAWARE HIGH-YIELD OPPORTUNITIES FUND INSTITUTIONAL CLASSNASDAQDHPAXDIAMOND HILL MID CAP FUND- CLASS A SHARESNASDAQDHPIXDIAMOND HILL MID CAP FUND- CLASS I SHARESNASDAQDHPYXDIAMOND HILL MID CAP FUND- CLASS Y SHARESNASDAQDHQAXDAY HAGAN SMART VALUE FUND CLASS ANASDAQDHQCXDAY HAGAN SMART VALUE FUND CLASS CNASDAQDHQIXDAY HAGAN SMART VALUE FUND CLASS INASDAQDHRAXDIAMOND HILL CORE BOND FUND CLASS ANASDAQDHRCXDIAMOND HILL CORE BOND FUND CLASS CNASDAQDHRIXDIAMOND HILL CORE BOND FUND - CLASS INASDAQDHROXDIAMOND HILL RESEACH OPPORTUNITIES FD CL ANASDAQDHRYXDIAMOND HILL CORE BOND FUND - CLASS YNASDAQDHSCXDIAMOND HILL SMALL CAP FUND INVESTOR CLASSNASDAQDHSIXDIAMOND HILL SMALL CAP FUND CLASS INASDAQDHSMXDIAMOND HILL SMALL CAP FD CL CNASDAQ