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DRGMXBNY MELLON U.S. MORTGAGE FUND INC. CLASS ZNASDAQDRGTXVIRTUS ZEVENBERGEN TECHNOLOGY FUND INSTLNASDAQDRGVXBNY MELLON DYNAMIC VALUE FUND CLASS INASDAQDRGYXBNY MELLON DYNAMIC VALUE FUND CLASS YNASDAQDRIBXDIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRICXDYNAMIC GLOBAL BALANCED FUND SERIES O NL (453914A2)NASDAQDRIECAXDRIVEWEALTH - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQDRIEPAXDRIVEWEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQDRIEPBXDRIVEWEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-1 PRFD STOCKNASDAQDRIEPCXDRIVEWEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER A-2 PRFD STOCKNASDAQDRIEPDXDRIVEWEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQDRIEPEXDRIVEWEALTH - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQDRIEPFXDRIVEWEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D-1 PRFD STOCKNASDAQDRIEPGXDRIVEWEALTH SHARE CL LEVEL PRFD SHARE CL TYPE SER D-2 PRFD STOCKNASDAQDRIEZZXDRIVEWEALTH - COMPANY LEVELNASDAQDRIFPAXDRIFTCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDRIFPBXDRIFTCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDRIFPCXDRIFTCOM - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C1 PRFD STOCKNASDAQDRIFZZXDRIFTCOM - COMPANY LEVELNASDAQDRIGXDIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRIHXDIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRIIXDIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRIJXDIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRIKXDIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRILXDIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRIMXDIMENSIONAL 2005 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRIOXDRIEHAUS INTERNATIONAL SMALL CAP GROWTH FDNASDAQDRIPXTHE MP 63 FUNDNASDAQDRIQXDIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRIRXDIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLANASDAQDRISXNORTH SQUARE SMALL CAP VALUE FUND CLASS INASDAQDRITXDREYFUS INTERMEDIATE TERM INCOME FUND CLASS ANASDAQDRIUXDIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRIWXDIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND INSTITUTIONAL CLASNASDAQDRLAXBNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND CLASS ANASDAQDRLIXBNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND CLASS INASDAQDRLTXBNY MELLON GLOBAL REAL ESTATE SECURITIES FUND CLASS TNASDAQDRLYXBNY MELLON DEVELOPED MARKETS REAL ESTATE SECURITIES FUND CLASS YNASDAQDRMAXVIRTUS SILVANT MID-CAP GROWTH FUND ADMINNASDAQDRMBXBNY MELLON AMT-FREE MUNICIPAL BOND FUND CLASS ZNASDAQDRMCXVIRTUS SILVANT MID-CAP GROWTH FUND INSTLNASDAQDRNAXBNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CLASS ANASDAQDRNCXBNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CLASS CNASDAQDRNIXBNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CLASS INASDAQDRNJXBNY MELLON NEW JERSEY MUNICIPAL BOND FUND INC. CLASS ANASDAQDRNTXBNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CLASS TNASDAQDRNYXBNY MELLON NEW YORK TAX EXEMPT BOND FUND INC.NASDAQDROCXDIAMOND HILL RESEARCH OPPORTUNITIES FD CL CNASDAQDRODCAXDRONEDEPLOY - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDRODPAXDRONEDEPLOY - SHARE CL LEVEL - PRFD CL TYPE - SERIES A PRFD STOCKNASDAQDRODPBXDRONEDEPLOY - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQDRODPCXDRONEDEPLOY - SHARE CL LEVEL - PRFD CL TYPE - SERIES C PRFD STOCKNASDAQDRODPDXDRONEDEPLOY - SHARE CL LEVEL - PRFD CL TYPE - SERIES D PRFD STOCKNASDAQDRODPEXDRONEDEPLOY - SHARE CL LEVEL - PRFD CL TYPE - SERIES E PRFD STOCKNASDAQDRODPFXDRONEDEPLOY - SHARE CL LEVEL - PRFD CL TYPE - SERIES E-1 PRFD STOCKNASDAQDRODPGXDRONEDEPLOY - SHARE CL LEVEL - PRFD CL TYPE - SERIES E-2 PRFD STOCKNASDAQDRODUAXDRONEDEPLOY - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQDRODZZXDRONEDEPLOY - COMPANY LEVELNASDAQDROIXDIAMOND HILL RESEARCH OPPORTUNITIES FD CL ANASDAQDROYXDIAMOND HILL RESEARCH OPPORTUNITIES FD CL YNASDAQDROZCAXDROPZONE AI - SHARE CLASS LEVEL - COMMON CLASS TYPE - COMMON STOCKNASDAQDROZPAXDROPZONE AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQDROZPBXDROPZONE AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-2 PRFD STOCKNASDAQDROZPCXDROPZONE AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES B PRFD STOCKNASDAQDROZUAXDROPZONE AI - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQDROZZZXDROPZONE AI - COMPANY LEVELNASDAQDRPABXADT 1936 DIVIDEND RULER PORTFOLIO SERIES 2019BNASDAQDRPACXADT 1950 DIVIDEND RULER PORTFOLIO SERIES 2019CNASDAQDRPADXADT 1967 DIVIDEND RULER PORTFOLIO SERIES 2019DNASDAQDRPAEXADT 1987 DIVIDEND RULER PORTFOLIO SERIES 2020ANASDAQDRPAFXADT 2010 DIVIDEND RULER PORTFOLIO SERIES 2020BNASDAQDRPAGXADT 2032 DIVIDEND RULER PORTFOLIO SERIES 2020CNASDAQDRPEXBNY MELLON EMERGING MARKETS SECURITIES FUND CLASS INASDAQDRRAXBNY MELLON GLOBAL REAL RETURN FUND CLASS ANASDAQDRRCXBNY MELLON GLOBAL REAL RETURN FUND CLASS CNASDAQDRREXRESOURCE REAL ESTATE DIVERSIFIED INCOME FUND CLASS DNASDAQDRRIXBNY MELLON GLOBAL REAL RETURN FUND CLASS INASDAQDRRJXVIRTUS ZEVENBERGEN TECHNOLOGY FUND - CLASS R6NASDAQDRRTXBNY MELLON GLOBAL REAL RETURN FUND CLASS TNASDAQDRRYXBNY MELLON GLOBAL REAL RETURN FUND CLASS YNASDAQDRSVXNORTH SQUARE SMALL CAP VALUE FUND INVESTOR CLASS SHARESNASDAQDRTAXBNY MELLON MUNICIPAL BOND FUNDNASDAQDRTCXBNY MELLON SUSTAINABLE U.S. EQUITY FUND INC. CLASS INASDAQDRTHXBNY MELLON SUSTAINABLE U.S. EQUITY FUND INC. CLASS ZNASDAQDRTTXBNY MELLON SUSTAINABLE U.S. EQUITY FUND INC. CLASS TNASDAQDRUVCAXDRUVA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDRUVCBXDRUVA SHARE CL LEVEL COMMON SHARE CL TYPE NON-VOTING COMMON STOCKNASDAQDRUVPAXDRUVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 1 PRFD STOCKNASDAQDRUVPBXDRUVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 2 PRFD STOCKNASDAQDRUVPCXDRUVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 3 PRFD STOCKNASDAQDRUVPDXDRUVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 4 PRFD STOCKNASDAQDRUVPEXDRUVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDRUVPFXDRUVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDRUVPGXDRUVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 5 PRFD STOCKNASDAQDRUVPHXDRUVA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES 5-A PRFD STOCKNASDAQDRUVZZXDRUVA - COMPANY LEVELNASDAQDRXIXDFA LTIP PORTFOLIONASDAQDRYNXBNY MELLON ALTERNATIVE DIVERSIFIER STRATEGIES FUND CLASS YNASDAQDRYQXBNY MELLON RESEARCH GROWTH FUND INC. CLASS YNASDAQDRYTXBNY MELLON RESEARCH GROWTH FUND INC. CLASS TNASDAQ