Mutual Fund Database

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DCMINNOVA High Equity Income Innovation Fund Centaur Mutual Funds Trust DF DENT MIDCAP GROWTH FUND FORUM FUNDS DF DENT PREMIER GROWTH FUND FORUM FUNDS DF DENT SMALL CAP GROWTH FUND FORUM FUNDS DFA California Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA California Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA California Short-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Commodity Strategy Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Diversified Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Core Plus Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Core Plus Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Global Sustainability Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA INTERNATIONAL VALUE PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC DFA INTERNATIONAL VALUE PORTFOLIO III DIMENSIONAL INVESTMENT GROUP INC DFA Inflation-Protected Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Intermediate-Term Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA LTIP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA MN Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Municipal Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA NY MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA Oregon Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA SHORT-TERM GOVERNMENT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA SHORT-TERM MUNICIPAL BOND PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Selectively Hedged Global Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Short-Duration Real Return Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Short-Term Selective State Municipal Bond Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA Social Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DFA TARGETED CREDIT PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA TWO-YEAR FIXED INCOME PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC DFA TWO-YEAR GOVERNMENT PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC DFA World ex U.S. Government Fixed Income Portfolio DFA INVESTMENT DIMENSIONS GROUP INC DGI BALANCED FUND DGI INVESTMENT TRUST DIMENSIONAL 2010 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS DSS AmericaFirst Defensive Growth Fund DSS AMERICAFIRST QUANTITATIVE FUNDS DSS AmericaFirst Income Fund DSS AMERICAFIRST QUANTITATIVE FUNDS DSS AmericaFirst Large Cap Share Buyback Fund DSS AMERICAFIRST QUANTITATIVE FUNDS DSS AmericaFirst Monthly Risk-On Risk-Off Fund DSS AMERICAFIRST QUANTITATIVE FUNDS DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II DWS California Tax-Free Income Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST DWS Capital Growth VIP DEUTSCHE DWS VARIABLE SERIES I DWS Central Cash Management Government Fund INVESTORS CASH TRUST DWS Communications Fund DEUTSCHE DWS SECURITIES TRUST DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I DWS ESG Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST DWS ESG Global Bond Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS ESG International Core Equity Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS ESG Liquidity Fund INVESTORS CASH TRUST DWS Emerging Markets Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Emerging Markets Fixed Income Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Enhanced Commodity Strategy Fund DEUTSCHE DWS SECURITIES TRUST DWS Equity 500 Index Fund DEUTSCHE DWS INSTITUTIONAL FUNDS DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Floating Rate Fund DEUTSCHE DWS PORTFOLIO TRUST DWS GNMA Fund DEUTSCHE DWS INCOME TRUST DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST DWS Global Income Builder Fund DEUTSCHE DWS MARKET TRUST DWS Global Income Builder VIP DEUTSCHE DWS VARIABLE SERIES II DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I DWS Government & Agency Securities Portfolio CASH ACCOUNT TRUST DWS Government Money Market Series DEUTSCHE DWS MONEY MARKET TRUST DWS Government Money Market VIP DEUTSCHE DWS VARIABLE SERIES II DWS Health and Wellness Fund DEUTSCHE DWS SECURITIES TRUST DWS High Income Fund DEUTSCHE DWS INCOME TRUST DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II DWS Intermediate Tax-Free Fund DEUTSCHE DWS TAX FREE TRUST DWS International Growth Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS International Growth VIP DEUTSCHE DWS VARIABLE SERIES II DWS Large Cap Focus Growth Fund DEUTSCHE DWS INVESTMENT TRUST DWS Latin America Equity Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Managed Municipal Bond Fund DEUTSCHE DWS MUNICIPAL TRUST DWS Massachusetts Tax-Free Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES DWS Money Market Prime Series DEUTSCHE DWS MONEY FUNDS DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST DWS New York Tax-Free Income Fund DEUTSCHE DWS STATE TAX-FREE INCOME SERIES DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST DWS S&P 500 Index Fund DEUTSCHE DWS INSTITUTIONAL FUNDS DWS Science and Technology Fund DEUTSCHE DWS SECURITIES TRUST DWS Short Duration Fund DEUTSCHE DWS INCOME TRUST DWS Short-Term Municipal Bond Fund DEUTSCHE DWS MUNICIPAL TRUST DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II DWS Strategic High Yield Tax-Free Fund DEUTSCHE DWS MUNICIPAL TRUST DWS Tax-Exempt Portfolio CASH ACCOUNT TRUST DWS Total Return Bond Fund DEUTSCHE DWS PORTFOLIO TRUST DWS Treasury Portfolio INVESTORS CASH TRUST Daily Income Fund HOMESTEAD FUNDS INC Dana Epiphany ESG Equity Fund Valued Advisers Trust Dana Epiphany ESG Small Cap Equity Fund Valued Advisers Trust Dana Large Cap Equity Fund Valued Advisers Trust Davenport Balanced Income Fund Williamsburg Investment Trust Davenport Core Leaders Fund Williamsburg Investment Trust Davenport Equity Opportunities Fund Williamsburg Investment Trust Davenport Insider Buying Fund Williamsburg Investment Trust Davenport Small Cap Focus Fund Williamsburg Investment Trust Davenport Value and Income Fund Williamsburg Investment Trust Davidson Multi-Cap Equity Fund Advisors Series Trust Davis Appreciation & Income Fund DAVIS SERIES INC Davis Financial Fund DAVIS SERIES INC Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC Davis Global Fund DAVIS NEW YORK VENTURE FUND INC Davis Government Bond Fund DAVIS SERIES INC Davis Government Money Market Fund DAVIS SERIES INC Davis International Fund DAVIS NEW YORK VENTURE FUND INC Davis New York Venture Fund DAVIS NEW YORK VENTURE FUND INC Davis Opportunity Fund DAVIS SERIES INC Davis Real Estate Fund DAVIS SERIES INC Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC Davis Research Fund DAVIS NEW YORK VENTURE FUND INC Davis Select Financial ETF Davis Fundamental ETF Trust Davis Select International ETF Davis Fundamental ETF Trust Davis Select U.S. Equity ETF Davis Fundamental ETF Trust Davis Select Worldwide ETF Davis Fundamental ETF Trust Davis Value Portfolio DAVIS VARIABLE ACCOUNT FUND INC Day Hagan Smart Value Fund Mutual Fund Series Trust Day Hagan/Ned Davis Research Smart Sector ETF Strategy Shares Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Strategy Shares Day Hagan/Ned Davis Research Smart Sector International ETF Strategy Shares Dean Equity Income Fund Unified Series Trust Dean Mid Cap Value Fund Unified Series Trust Dean Small Cap Value Fund Unified Series Trust Dearborn Partners Rising Dividend Fund Trust for Professional Managers Decathlon Market Neutral Fund Advisors Preferred Trust Deer Park Total Return Credit Fund NORTHERN LIGHTS FUND TRUST Defensive Market Strategies Fund GuideStone Funds Defiance Hotel, Airline, and Cruise ETF ETF Series Solutions Defiance Israel Fixed Income ETF ETF Series Solutions Defiance Next Gen Connectivity ETF ETF Series Solutions Defiance Next Gen H2 ETF ETF Series Solutions Defiance Pure Electric Vehicle ETF ETF Series Solutions Defiance Quantum ETF ETF Series Solutions Delaware Climate Solutions Fund IVY FUNDS Delaware Corporate Bond Fund Delaware Group Income Funds Delaware Covered Call Strategy Fund Delaware Group Equity Funds IV Delaware Diversified Income Fund Delaware Group Adviser Funds Delaware Emerging Markets Debt Corporate Fund Delaware Group Government Fund Delaware Emerging Markets Fund Delaware Group Global & International Funds Delaware Extended Duration Bond Fund Delaware Group Income Funds Delaware Floating Rate Fund Delaware Group Income Funds Delaware Global Equity Fund Delaware Group Equity Funds IV Delaware Global Equity Fund II IVY FUNDS Delaware Global Listed Real Assets Fund Delaware Pooled Trust Delaware Global Real Estate Fund IVY FUNDS Delaware Growth and Income Fund Delaware Group Equity Funds IV Delaware Healthcare Fund Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund Delaware Group Equity Funds IV Delaware High-Yield Opportunities Fund Delaware Group Income Funds Delaware International Equity Fund Delaware Group Global & International Funds Delaware International Equity Fund II IVY FUNDS Delaware Investments Ultrashort Fund Delaware Group Cash Reserve Delaware Ivy Accumulative Fund IVY FUNDS Delaware Ivy Asset Strategy Fund IVY FUNDS Delaware Ivy Balanced Fund IVY FUNDS Delaware Ivy Core Bond Fund IVY FUNDS Delaware Ivy Core Equity Fund IVY FUNDS Delaware Ivy Corporate Bond Fund IVY FUNDS Delaware Ivy Global Bond Fund IVY FUNDS Delaware Ivy Global Growth Fund IVY FUNDS Delaware Ivy Government Securities Fund IVY FUNDS Delaware Ivy High Income Fund IVY FUNDS Delaware Ivy High Yield Fund IVY FUNDS Delaware Ivy International Core Equity Fund IVY FUNDS Delaware Ivy Large Cap Growth Fund IVY FUNDS Delaware Ivy Limited-Term Bond Fund IVY FUNDS Delaware Ivy Managed International Opportunities Fund IVY FUNDS Delaware Ivy Mid Cap Growth Fund IVY FUNDS Delaware Ivy Mid Cap Income Opportunities Fund IVY FUNDS Delaware Ivy Multi-Asset Income Fund IVY FUNDS Delaware Ivy Municipal Bond Fund IVY FUNDS Delaware Ivy Municipal High Income Fund IVY FUNDS Delaware Ivy Natural Resources Fund IVY FUNDS Delaware Ivy Science and Technology Fund IVY FUNDS Delaware Ivy Small Cap Growth Fund IVY FUNDS Delaware Ivy Smid Cap Core Fund IVY FUNDS Delaware Ivy Systematic Emerging Markets Equity Fund IVY FUNDS Delaware Ivy Total Return Bond Fund IVY FUNDS Delaware Ivy VIP Asset Strategy Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity Ivy Variable Insurance Portfolios Delaware Ivy VIP Corporate Bond Ivy Variable Insurance Portfolios Delaware Ivy VIP Energy Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Growth Ivy Variable Insurance Portfolios Delaware Ivy VIP Growth Ivy Variable Insurance Portfolios Delaware Ivy VIP High Income Ivy Variable Insurance Portfolios Delaware Ivy VIP International Core Equity Ivy Variable Insurance Portfolios Delaware Ivy VIP Limited-Term Bond Ivy Variable Insurance Portfolios Delaware Ivy VIP Mid Cap Growth Ivy Variable Insurance Portfolios Delaware Ivy VIP Natural Resources Ivy Variable Insurance Portfolios Delaware Ivy VIP Pathfinder Aggressive Ivy Variable Insurance Portfolios Delaware Ivy VIP Pathfinder Conservative Ivy Variable Insurance Portfolios Delaware Ivy VIP Pathfinder Moderate Ivy Variable Insurance Portfolios Delaware Ivy VIP Pathfinder Moderate - Managed Volatility Ivy Variable Insurance Portfolios Delaware Ivy VIP Pathfinder Moderately Aggressive Ivy Variable Insurance Portfolios Delaware Ivy VIP Pathfinder Moderately Aggressive - Managed Volatility Ivy Variable Insurance Portfolios Delaware Ivy VIP Pathfinder Moderately Conservative Ivy Variable Insurance Portfolios Delaware Ivy VIP Pathfinder Moderately Conservative - Managed Volatility Ivy Variable Insurance Portfolios Delaware Ivy VIP Science and Technology Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth Ivy Variable Insurance Portfolios Delaware Ivy VIP Smid Cap Core Ivy Variable Insurance Portfolios Delaware Ivy VIP Value Ivy Variable Insurance Portfolios Delaware Ivy Value Fund IVY FUNDS Delaware Ivy Wilshire Global Allocation Fund IVY FUNDS Delaware Limited-Term Diversified Income Fund Delaware Group Limited-Term Government Funds Delaware Mid Cap Growth Equity Fund Delaware Group Equity Funds IV Delaware Minnesota High-Yield Municipal Bond Fund Voyageur Mutual Funds Delaware National High-Yield Municipal Bond Fund Voyageur Mutual Funds Delaware Opportunity Fund Delaware Group Equity Funds IV Delaware Premium Income Fund Delaware Group Equity Funds IV Delaware Real Estate Securities Fund IVY FUNDS Delaware Select Growth Fund Voyageur Mutual Funds III Delaware Small Cap Core Fund Delaware Group Equity Funds V Delaware Small Cap Growth Fund Delaware Group Equity Funds IV Delaware Small Cap Value Fund Delaware Group Equity Funds V Delaware Strategic Income Fund Delaware Group Government Fund Delaware Sustainable Equity Income Fund IVY FUNDS Delaware Tax-Free Arizona Fund Voyageur Insured Funds Delaware Tax-Free California Fund Voyageur Mutual Funds Delaware Tax-Free Colorado Fund Voyageur Mutual Funds II Delaware Tax-Free Idaho Fund Voyageur Mutual Funds Delaware Tax-Free Minnesota Fund Voyageur Tax Free Funds Delaware Tax-Free Minnesota Intermediate Fund Voyageur Intermediate Tax Free Funds Delaware Tax-Free New York Fund Voyageur Mutual Funds Delaware Tax-Free Oregon Fund Delaware Group Limited-Term Government Funds Delaware Tax-Free Pennsylvania Fund Delaware Group State Tax-Free Income Trust Delaware Tax-Free USA Fund Delaware Group Tax Free Fund Delaware Tax-Free USA Intermediate Fund Delaware Group Tax Free Fund Delaware VIP Emerging Markets Series Delaware VIP Trust Delaware VIP Fund for Income Series Delaware VIP Trust Delaware VIP Global Equity Ivy Variable Insurance Portfolios Delaware VIP Growth Equity Series Delaware VIP Trust Delaware VIP Growth and Income Series Delaware VIP Trust Delaware VIP International Series Delaware VIP Trust Delaware VIP Investment Grade Series Delaware VIP Trust Delaware VIP Limited Duration Bond Series Delaware VIP Trust Delaware VIP Opportunity Series Delaware VIP Trust Delaware VIP Real Estate Securities Ivy Variable Insurance Portfolios Delaware VIP Small Cap Value Series Delaware VIP Trust Delaware VIP Total Return Series Delaware VIP Trust Delaware Value Fund Delaware Group Equity Funds II Delaware Wealth Builder Fund Delaware Group Equity Funds V Democracy International Fund Advisors' Inner Circle Fund III Democratic Large Cap Core ETF ADVISORS' INNER CIRCLE FUND III Destinations Core Fixed Income Fund Brinker Capital Destinations Trust Destinations Equity Income Fund Brinker Capital Destinations Trust Destinations Global Fixed Income Opportunities Fund Brinker Capital Destinations Trust Destinations International Equity Fund Brinker Capital Destinations Trust Destinations Large Cap Equity Fund Brinker Capital Destinations Trust Destinations Low Duration Fixed Income Fund Brinker Capital Destinations Trust Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust Destinations Municipal Fixed Income Fund Brinker Capital Destinations Trust Destinations Shelter Fund Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust Destra Flaherty & Crumrine Preferred Dividend and Income Fund DESTRA INVESTMENT TRUST Destra Granahan Small Cap Advantage Fund DESTRA INVESTMENT TRUST Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO Developed International Equity Select ETF First Trust Exchange-Traded Fund VI Developing Growth Portfolio LORD ABBETT SERIES FUND INC Developing Opportunity Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC Diamond Hill Core Bond Fund Diamond Hill Funds Diamond Hill International Fund Diamond Hill Funds Diamond Hill Large Cap Concentrated Fund Diamond Hill Funds Diamond Hill Large Cap Fund Diamond Hill Funds Diamond Hill Long-Short Fund Diamond Hill Funds Diamond Hill Mid Cap Fund Diamond Hill Funds Diamond Hill Select Fund Diamond Hill Funds Diamond Hill Short Duration Securitized Bond Fund Diamond Hill Funds Diamond Hill Small Cap Fund Diamond Hill Funds Diamond Hill Small-Mid Cap Fund Diamond Hill Funds Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC Dimensional California Municipal Bond ETF Dimensional ETF Trust Dimensional Core Fixed Income ETF Dimensional ETF Trust Dimensional Emerging Core Equity Market ETF Dimensional ETF Trust Dimensional Emerging Markets Core Equity 2 ETF Dimensional ETF Trust Dimensional Emerging Markets High Profitability ETF Dimensional ETF Trust Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust Dimensional Emerging Markets Value ETF Dimensional ETF Trust Dimensional Global Real Estate ETF Dimensional ETF Trust Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust Dimensional Inflation-Protected Securities ETF Dimensional ETF Trust Dimensional International Core Equity 2 ETF Dimensional ETF Trust Dimensional International Core Equity Market ETF Dimensional ETF Trust Dimensional International High Profitability ETF Dimensional ETF Trust Dimensional International Small Cap ETF Dimensional ETF Trust Dimensional International Small Cap Value ETF Dimensional ETF Trust Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust Dimensional International Value ETF Dimensional ETF Trust Dimensional National Municipal Bond ETF Dimensional ETF Trust Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust Dimensional U.S. Equity ETF Dimensional ETF Trust Dimensional U.S. Small Cap ETF Dimensional ETF Trust Dimensional U.S. Targeted Value ETF Dimensional ETF Trust Dimensional US Core Equity 1 ETF Dimensional ETF Trust Dimensional US Core Equity Market ETF Dimensional ETF Trust Dimensional US High Profitability ETF Dimensional ETF Trust Dimensional US Large Cap Value ETF Dimensional ETF Trust Dimensional US Marketwide Value ETF Dimensional ETF Trust Dimensional US Real Estate ETF Dimensional ETF Trust Dimensional US Small Cap Value ETF Dimensional ETF Trust Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust Dimensional World Equity ETF Dimensional ETF Trust Dimensional World ex U.S. Core Equity 2 ETF Dimensional ETF Trust Direxion Auspice Broad Commodity Strategy ETF Direxion Shares ETF Trust Direxion Daily 20+ Year Treasury Bear 3X Shares Direxion Shares ETF Trust Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Shares ETF Trust Direxion Daily 7-10 Year Treasury Bear 3X Shares Direxion Shares ETF Trust Direxion Daily 7-10 Year Treasury Bull 3X Shares Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X Shares Direxion Shares ETF Trust Direxion Daily AAPL Bull 1.5X Shares Direxion Shares ETF Trust Direxion Daily AMZN Bear 1X Shares Direxion Shares ETF Trust Direxion Daily AMZN Bull 1.5X Shares Direxion Shares ETF Trust Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust Direxion Daily CSI 300 China A Share Bull 2X Shares Direxion Shares ETF Trust Direxion Daily CSI China Internet Index Bull 2X Shares Direxion Shares ETF Trust Direxion Daily Cloud Computing Bull 2X Shares Direxion Shares ETF Trust Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bear 3X Shares Direxion Shares ETF Trust Direxion Daily Dow Jones Internet Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares Direxion Shares ETF Trust Direxion Daily Energy Bear 2X Shares Direxion Shares ETF Trust Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust Direxion Daily FTSE China Bear 3X Shares Direxion Shares ETF Trust Direxion Daily FTSE China Bull 3X Shares Direxion Shares ETF Trust Direxion Daily FTSE Europe Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Financial Bear 3X Shares Direxion Shares ETF Trust Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X Shares Direxion Shares ETF Trust Direxion Daily GOOGL Bull 1.5X Shares Direxion Shares ETF Trust Direxion Daily Global Clean Energy Bull 2X Shares Direxion Shares ETF Trust Direxion Daily Gold Miners Index Bear 2X Shares Direxion Shares ETF Trust Direxion Daily Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust Direxion Daily Healthcare Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Homebuilders & Supplies Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Industrials Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Junior Gold Miners Index Bear 2X Shares Direxion Shares ETF Trust Direxion Daily Junior Gold Miners Index Bull 2X Shares Direxion Shares ETF Trust Direxion Daily MSCI Brazil Bull 2X Shares Direxion Shares ETF Trust Direxion Daily MSCI Emerging Markets Bear 3X Shares Direxion Shares ETF Trust Direxion Daily MSCI Emerging Markets Bull 3X Shares Direxion Shares ETF Trust Direxion Daily MSCI India Bull 2X Shares Direxion Shares ETF Trust Direxion Daily MSCI Mexico Bull 3X Shares Direxion Shares ETF Trust Direxion Daily MSCI South Korea Bull 3X Shares Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X Shares Direxion Shares ETF Trust Direxion Daily MSFT Bull 1.5X Shares Direxion Shares ETF Trust Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust Direxion Daily NVDA Bear 1X Shares Direxion Shares ETF Trust Direxion Daily NVDA Bull 1.5X Shares Direxion Shares ETF Trust Direxion Daily NYSE FANG+ Bull 2X Shares Direxion Shares ETF Trust Direxion Daily Pharmaceutical & Medical Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Real Estate Bear 3X Shares Direxion Shares ETF Trust Direxion Daily Real Estate Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2x Shares Direxion Shares ETF Trust Direxion Daily S&P 500 Bear 1X Shares Direxion Shares ETF Trust Direxion Daily S&P 500 Bear 3X Shares Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bear 3X Shares Direxion Shares ETF Trust Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust Direxion Daily S&P Biotech Bear 3X Shares Direxion Shares ETF Trust Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Direxion Shares ETF Trust Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Direxion Shares ETF Trust Direxion Daily Semiconductor Bear 3X Shares Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Small Cap Bear 3X Shares Direxion Shares ETF Trust Direxion Daily Small Cap Bull 3X Shares Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X Shares Direxion Shares ETF Trust Direxion Daily TSLA Bull 1.5X Shares Direxion Shares ETF Trust Direxion Daily Technology Bear 3X Shares Direxion Shares ETF Trust Direxion Daily Technology Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Transportation Bull 3X Shares Direxion Shares ETF Trust Direxion Daily Travel & Vacation Bull 2X Shares Direxion Shares ETF Trust Direxion Daily Utilities Bull 3X Shares Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust Direxion Hydrogen ETF Direxion Shares ETF Trust Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund Direxion Funds Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund Direxion Funds Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds Direxion Monthly NASDAQ-100 Bull 1.25X Fund Direxion Funds Direxion Monthly NASDAQ-100 Bull 1.75X Fund Direxion Funds Direxion Monthly S&P 500 Bull 1.75X Fund Direxion Funds Direxion Monthly Small Cap Bull 1.75X Fund Direxion Funds Direxion Moonshot Innovators ETF Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index Shares Direxion Shares ETF Trust Direxion Work From Home ETF Direxion Shares ETF Trust Discipline Fund ETF EA Series Trust Disciplined Core Value Fund American Century Quantitative Equity Funds, Inc. Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. Disciplined Value International Fund John Hancock Investment Trust Disciplined Value International Trust John Hancock Variable Insurance Trust Disciplined Value Series Manning & Napier Fund, Inc. Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. Distillate International Fundamental Stability & Value ETF ETF Series Solutions Distillate Small/Mid Cash Flow ETF ETF Series Solutions Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions Diversified Balanced Account Principal Variable Contracts Funds Inc Diversified Balanced Managed Volatility Account Principal Variable Contracts Funds Inc Diversified Balanced Volatility Control Account Principal Variable Contracts Funds Inc Diversified Bond Fund AMERICAN CENTURY INVESTMENT TRUST Diversified Bond Portfolio PACIFIC SELECT FUND Diversified Equity Master Portfolio Master Investment Portfolio Diversified Growth Account Principal Variable Contracts Funds Inc Diversified Growth Managed Volatility Account Principal Variable Contracts Funds Inc Diversified Growth Volatility Control Account Principal Variable Contracts Funds Inc Diversified Income Account Principal Variable Contracts Funds Inc Diversified Income Fund ULTRA SERIES FUND Diversified Income Fund Principal Funds, Inc. Diversified International Account Principal Variable Contracts Funds Inc Diversified International Fund Principal Funds, Inc. Diversified Macro Fund John Hancock Investment Trust Diversified Municipal Portfolio BERNSTEIN SANFORD C FUND INC Diversified Real Asset Fund Principal Funds, Inc. Diversified Tax Exempt Series Manning & Napier Fund, Inc. 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