| DDFAX | Delaware Floating Rate Fund - C | 7.97 | N/A | Mutual Fund | NAS |
| DDDBX | DDDBX | 0.00 | N/A | Mutual Fund | NAS |
| DHDAX | Destra Dividend Total Return Fu | 20.42 | N/A | Mutual Fund | NAS |
| DBDAX | BNY Mellon Insight Core Plus Fu | 9.99 | N/A | Mutual Fund | NAS |
| TDDAX | AB Cap Fund, Inc. - AB Multi-Ma | 10.24 | N/A | Mutual Fund | NAS |
| DDVAX | Delaware Value® Fund Class A | 17.20 | N/A | Mutual Fund | NAS |
| DDDX | 3DX INDS INC | 0.01 | Technology | Stocks | PNK |
| SDDAX | SDDAX | 0.00 | N/A | Mutual Fund | NAS |
| VDDAX | CBOE VEST Alternative Income Fu | 8.99 | N/A | Mutual Fund | NAS |
| MDDAX | MassMutual Select Diversified V | 12.40 | N/A | Mutual Fund | NAS |
| DDIAX | Delaware Wealth Builder - Class | 14.86 | N/A | Mutual Fund | NAS |
| DRDAX | Dearborn Partners Rising Divide | 24.37 | N/A | Mutual Fund | NAS |
| DDBAX | Dreyfus Emerging Markets Debt L | 12.29 | N/A | Mutual Fund | NAS |
| DDMAX | Deutsche Diversified Market Neu | 7.86 | N/A | Mutual Fund | NAS |
| DEDAX | Delaware Emerging Markets Debt | 7.58 | N/A | Mutual Fund | NAS |
| FDDAX | FDDAX | 0.00 | N/A | Mutual Fund | NAS |
| DDDCX | 13D Activist Fd Cl C | 19.06 | N/A | Mutual Fund | NAS |
| DGDAX | BNY Mellon Global Dynamic Bond | 10.35 | N/A | Mutual Fund | NAS |
| DDCAX | DDCAX | 0.00 | N/A | Mutual Fund | NAS |
| DDDRX | Delaware Wealth Builder - Class | 14.87 | N/A | Mutual Fund | NAS |
| GDDAX | Goldman Sachs Dynamic Emerging | 7.59 | N/A | Mutual Fund | NAS |
| DSDAX | BNY Mellon Tax Sensitive Total | 18.84 | N/A | Mutual Fund | NAS |
| JDDAX | Janus Henderson Diversified Alt | 9.03 | N/A | Mutual Fund | NAS |
| DDDIX | 13D Activist Fund Class I | 20.93 | N/A | Mutual Fund | NAS |
| DDDAX | 13D Activist Fund Class A | 20.10 | N/A | Mutual Fund | NAS |