| DIPAVX | DIPAVX | 10.72 | N/A | Mutual Fund | NAS |
| DIPANX | ADT 1990 Cohen & Steers Dynamic | -0.00 | N/A | Mutual Fund | NAS |
| DIPAIX | ADT 1902 Cohen & Steers Dynamic | 8.26 | N/A | Mutual Fund | NAS |
| DIPABX | ADT 1769 Cohen & Steers Dynamic | 9.12 | N/A | Mutual Fund | NAS |
| DIPAUX | DIPAUX | 10.23 | N/A | Mutual Fund | NAS |
| DIPATX | DIPATX | 9.95 | N/A | Mutual Fund | NAS |
| DIPADX | ADT 1810 Cohen & Steers Dynamic | 9.75 | N/A | Mutual Fund | NAS |
| DIPAMX | ADT 1969 Cohen & Steers Dynamic | -0.00 | N/A | Mutual Fund | NAS |
| DIPARX | DIPARX | 9.31 | N/A | Mutual Fund | NAS |
| DIPAAX | ADT 1738 Cohen & Steers Dynamic | 9.81 | N/A | Mutual Fund | NAS |
| DIPAGX | ADT 1866 Cohen & Steers Dynamic | 7.54 | N/A | Mutual Fund | NAS |
| DIPAKX | ADT 1926 Cohen & Steers Dynamic | 10.29 | N/A | Mutual Fund | NAS |
| DIPALX | ADT 1958 Cohen & Steers Dynamic | -0.00 | N/A | Mutual Fund | NAS |
| DIPAOX | DIPAOX | -0.00 | N/A | Mutual Fund | NAS |
| DIPAQX | DIPAQX | 10.81 | N/A | Mutual Fund | NAS |
| DSPADX | DSPADX | -0.00 | N/A | Mutual Fund | NAS |
| DIPAEX | ADT 1829 Cohen & Steers Dynamic | 10.03 | N/A | Mutual Fund | NAS |
| DIPAJX | ADT 1924 Cohen & Steers Dynamic | 9.63 | N/A | Mutual Fund | NAS |
| DRPADX | ADT 1967 Dividend Ruler Portfol | 11.26 | N/A | Mutual Fund | NAS |
| DIPACX | ADT 1792 Cohen & Steers Dynamic | 9.47 | N/A | Mutual Fund | NAS |
| DIPAPX | DIPAPX | 12.07 | N/A | Mutual Fund | NAS |
| DIPAX | DIPAX | 0.00 | N/A | Mutual Fund | NAS |
| DIVADX | DIVADX | 10.87 | N/A | Mutual Fund | NAS |
| DIAADX | DIAADX | 11.22 | N/A | Mutual Fund | NAS |
| DIPAFX | ADT 1852 Cohen & Steers Dynamic | 10.12 | N/A | Mutual Fund | NAS |