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DUABPAXDUALBIRD - SHARE CLASS LEVEL - PRFD CLASS TYPE - SERIES A PRFD STOCKNASDAQDUABPBXDUALBIRD - SHARE CL LEVEL - PRFD CL TYPE - SERIES A-1 PRFD STOCKNASDAQDUABUAXDUALBIRD - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED PRFD STOCKNASDAQDUABUBXDUALBIRD - SHARE CL LEVEL - PRFD CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQDUABZZXDUALBIRD - COMPANY LEVELNASDAQDUALXDUPREE MUTUAL FUNDS ALABAMA TAX-FREE INCOME SERIESNASDAQDUBZCAXDUB - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDUBZPAXDUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQDUBZPBXDUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQDUBZPCXDUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-3 PRFD STOCKNASDAQDUBZPDXDUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-4 PRFD STOCKNASDAQDUBZUAXDUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-1 PRFD STOCKNASDAQDUBZUBXDUB - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED-2 PRFD STOCKNASDAQDUBZZZXDUB - COMPANY LEVELNASDAQDUCDCAXDUCKDUCKGO SHARE CL LEVEL COMMON SHARE CL TYPE CL B COMMON STOCKNASDAQDUCDCBXDUCKDUCKGO SHARE CL LEVEL COMMON SHARE CL TYPE CL A COMMON STOCKNASDAQDUCDPAXDUCKDUCKGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQDUCDPBXDUCKDUCKGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQDUCDPCXDUCKDUCKGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQDUCDPDXDUCKDUCKGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A-1 PRFD STOCKNASDAQDUCDPEXDUCKDUCKGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B-1 PRFD STOCKNASDAQDUCDPFXDUCKDUCKGO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C-1 PRFD STOCKNASDAQDUCDZZXDUCKDUCKGO - COMPANY LEVELNASDAQDUETPAXDUETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SEED PRFD STOCKNASDAQDUETPBXDUETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQDUETPCXDUETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQDUETPDXDUETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C PRFD STOCKNASDAQDUETPEXDUETTO - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES D PRFD STOCKNASDAQDUETZZXDUETTO - COMPANY LEVELNASDAQDUGAXDELAWARE U.S. GROWTH FUND A CLASSNASDAQDUGCXMACQUARIE STRATEGIC INCOME FUND CNASDAQDUGIXMACQUARIE STRATEGIC INCOME FUND INSTITUTIONALNASDAQDUGRXMACQUARIE STRATEGIC INCOME FUND RNASDAQDUICXMACQUARIE TAX-FREE USA INTERMEDIATE FUND CNASDAQDULTXMACQUARIE ULTRASHORT FUND INSTITUTIONALNASDAQDUMSXDUPREE MUTUAL FUNDS MISSISSIPPI TAX-FREE INCOME SERIESNASDAQDUNIXDUNDAS INTERNATIONAL EQUITY GROWTH FUND - INSTITUTIONAL SHARESNASDAQDUOSPAXDUO SECURITY SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQDUOSPBXDUO SECURITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQDUOSPCXDUO SECURITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQDUOSPDXDUO SECURITY - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQDUOSZZXDUO SECURITY - COMPANY LEVELNASDAQDURAXDWS ESG INTERNATIONAL CORE EQUITY FUND CLASS ANASDAQDURCXDWS ESG INTERNATIONAL CORE EQUITY FUND CLASS CNASDAQDURHXDAMI CORPORATE BOND FUND - SERIES F ISC (686083A2)NASDAQDURIXDWS ESG INTERNATIONAL CORE EQUITY FUND CLASS INSTITUTIONALNASDAQDURPXU.S. HIGH RELATIVE PROFITABILITY PORTFOLIO INSTITUTIONAL CLASSNASDAQDURSXDWS ESG INTERNATIONAL CORE EQUITY FUND CLASS SNASDAQDURTXDWS ESG INTERNATIONAL CORE EQUITY FUND CLASS TNASDAQDUSCXMACQUARIE TAX-FREE USA FUND CNASDAQDUSEAXWTC-CIF II DISCIPLINED US EQUITY DEFENSIVE SERIES 1NASDAQDUSEDXWTC CIF II DISCIPLINED US EQUITY DEFENSIVE PORTFOLIONASDAQDUSIXMACQUARIE TAX-FREE USA INTERMEDIATE FUND INSTITUTIONALNASDAQDUSLXDFA - U.S. LARGE CAP GROWTH PORTFOLIONASDAQDUSNXDEUTSCHE ULTRA-SHORT INVESTMENT GRADE FUND - CLASNASDAQDUSQXU.S. LARGE CAP EQUITY PORTFOLIO INST CLNASDAQDUSVXDEUTSCHE ULTRA-SHORT INVESTMENT GRADE FUND - CLASNASDAQDUTCCAXDUTCHIE - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQDUTCPAXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES AA PRFD STOCKNASDAQDUTCPBXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER AA-1 PRFD STOCKNASDAQDUTCPCXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES BB PRFD STOCKNASDAQDUTCPDXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES CC PRFD STOCKNASDAQDUTCPEXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER CC-1 PRFD STOCKNASDAQDUTCPFXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER CC-2 PRFD STOCKNASDAQDUTCPGXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER CC-3 PRFD STOCKNASDAQDUTCPHXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES DD PRFD STOCKNASDAQDUTCPIXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER DD-1 PRFD STOCKNASDAQDUTCPJXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER BB-1 PRFD STOCKNASDAQDUTCPKXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES X PRFD STOCKNASDAQDUTCUAXDUTCHIE - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES SS PRFD STOCKNASDAQDUTCZZXDUTCHIE - COMPANY LEVELNASDAQDUTMXDUPREE MUTUAL FUNDSTAXABLE MUNICIPAL BOND SERIESNASDAQDUWZXDESJARDINS TARGET 2028 INV GRD BOND FUND CLASS D NL (855943A2)NASDAQDUZRXDELAWARE US GROWTH FUND CLASS R6NASDAQDVAAAXADT 2043 THE DIVIDEND INCOME VALUE STRATEGY PORTFOLIO CDA SERIES 2020-NASDAQDVACXMACQUARIE TAX-FREE ARIZONA FUND CNASDAQDVALXFOOTPRINTS DISCOVER VALUE FUNDNASDAQDVASXTRANSAMERICA ASSET ALLOCATION INTERMEDIATE/LONGNASDAQDVCSXTRANSAMERICA ASSET ALLOCATION SHORT HORIZONNASDAQDVCTXMACQUARIE TAX-FREE COLORADO FUND CNASDAQDVEAXDELAWARE SELECT GROWTH FUND A CLASSNASDAQDVECXDELAWARE SELECT GROWTH FUND C CLASSNASDAQDVEGXTRANSAMERICA PARTNERS LARGE GROWTHNASDAQDVEIXTRANSAMERICA PARTNERS LARGE VALUENASDAQDVFAXCOHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS ANASDAQDVFCXCOHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS CNASDAQDVFIXCOHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS INASDAQDVFNXMACQUARIE TAX-FREE NEW YORK FUND CNASDAQDVFRXCOHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS RNASDAQDVFTXMACQUARIE TAX-FREE CALIFORNIA FUND CNASDAQDVFYXDAVIS FINANCIAL FUND INC. CLASS YNASDAQDVFZXCOHEN & STEERS ALTERNATIVE INCOME FUND INC. CLASS ZNASDAQDVGCXTRANSAMERICA PARTNERS CORE BONDNASDAQDVGIXTRANSAMERICA PARTNERS LARGE CORENASDAQDVHCXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CNASDAQDVHIXMACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONALNASDAQDVHYXTRANSAMERICA PARTNERS HIGH-YIELD BONDNASDAQDVIBXTRANSAMERICA PARTNERS BALANCEDNASDAQDVICXMACQUARIE TAX-FREE IDAHO FUND CNASDAQDVIEXTRANSAMERICA PARTNERS INTERNATIONAL EQUITYNASDAQ