DAZIX

Macquarie Tax-Free Arizona Fund Institutional Class

DVACX

Macquarie Tax-Free Arizona Fund Class C

VAZIX

Macquarie Tax-Free Arizona Fund Class A

DUGIX

Macquarie Strategic Income Fund Institutional Class

DUGRX

Macquarie Strategic Income Fund Class R

DUGCX

Macquarie Strategic Income Fund Class C

DEGGX

Macquarie Strategic Income Fund Class A

DEVIX

Macquarie Small Cap Value Fund Institutional Class

DVZRX

Macquarie Small Cap Value Fund Class R6

DVLRX

Macquarie Small Cap Value Fund Class R

DEVCX

Macquarie Small Cap Value Fund Class C

DEVLX

Macquarie Small Cap Value Fund Class A

DCCIX

Macquarie Small Cap Core Fund Institutional Class

DCZRX

Macquarie Small Cap Core Fund Class R6

DCCRX

Macquarie Small Cap Core Fund Class R

DCCCX

Macquarie Small Cap Core Fund Class C

DCCAX

Macquarie Small Cap Core Fund Class A

FIVUX

Macquarie Opportunity Fund Institutional Class

FIUSX

Macquarie Opportunity Fund Class A

DVHIX

Macquarie National High Yield Municipal Bond Fund Institutional Class

DVHCX

Macquarie National High Yield Municipal Bond Fund Class C

CXHYX

Macquarie National High Yield Municipal Bond Fund Class A

IMAYX

Macquarie Multi-Asset Income Fund Class Y

IMURX

Macquarie Multi-Asset Income Fund Class R6

IMAIX

Macquarie Multi-Asset Income Fund Class I

IMACX

Macquarie Multi-Asset Income Fund Class C

IMAAX

Macquarie Multi-Asset Income Fund Class A

DMHIX

Macquarie Minnesota High-Yield Municipal Bond Fund Institutional Class

DVMMX

Macquarie Minnesota High-Yield Municipal Bond Fund Class C

DVMHX

Macquarie Minnesota High-Yield Municipal Bond Fund Class A

DTINX

Macquarie Limited-Term Diversified Income Fund Institutional Class

DLTZX

Macquarie Limited-Term Diversified Income Fund Class R6

DLTRX

Macquarie Limited-Term Diversified Income Fund Class R

DTICX

Macquarie Limited-Term Diversified Income Fund Class C

DTRIX

Macquarie Limited-Term Diversified Income Fund Class A

DLRHX

Macquarie Healthcare Fund Class R

DLHIX

Macquarie Healthcare Fund Class I

DLHCX

Macquarie Healthcare Fund Class C

DLHAX

Macquarie Healthcare Fund Class A

FGIPX

Macquarie Growth and Income Fund Institutional Class

FGIQX

Macquarie Growth and Income Fund Class R6

FGINX

Macquarie Growth and Income Fund Class A

DDFZX

Macquarie Floating Rate R6

DDFLX

Macquarie Floating Rate Fund Institutional Class

DDFFX

Macquarie Floating Rate Fund Class R

DDFCX

Macquarie Floating Rate Fund Class C

DDFAX

Macquarie Floating Rate Fund Class A

DEZRX

Macquarie Extended Duration Bond Fund Class R6

DEERX

Macquarie Extended Duration Bond Fund Class R

DEEIX

Macquarie Extended Duration Bond Fund Class Institutional

DEECX

Macquarie Extended Duration Bond Fund Class C

DEEAX

Macquarie Extended Duration Bond Fund Class A

DEMIX

Macquarie Emerging Markets Fund Institutional Class

DEMZX

Macquarie Emerging Markets Fund Class R6

DEMRX

Macquarie Emerging Markets Fund Class R

DEMCX

Macquarie Emerging Markets Fund Class C

DEMAX

Macquarie Emerging Markets Fund Class A

DEDIX

Macquarie Emerging Markets Debt Corporate Fund Class Institutional

DEDCX

Macquarie Emerging Markets Debt Corporate Fund Class C

DEDAX

Macquarie Emerging Markets Debt Corporate Fund Class A

DPFFX

Macquarie Diversified Income Fund Institutional Class

DPZRX

Macquarie Diversified Income Fund Class R6

DPRFX

Macquarie Diversified Income Fund Class R

DPCFX

Macquarie Diversified Income Fund Class C

DPDFX

Macquarie Diversified Income Fund Class A

DGCIX

Macquarie Corporate Bond Fund Institutional Class

DGCZX

Macquarie Corporate Bond Fund Class R6

DGCRX

Macquarie Corporate Bond Fund Class R

DGCCX

Macquarie Corporate Bond Fund Class C

DGCAX

Macquarie Corporate Bond Fund Class A

DXCCX

Delaware Tax-Free Minnesota Intermediate Fund Class A

DVSCX

Delaware Tax-Free Minnesota Intermediate Fund Class C

DMIIX

Delaware Tax-Free Minnesota Intermediate Fund Institutional Class

JHCB

John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF

SUSYX

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class Y

SEVIX

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class I

SVOAX

SEI Institutional Managed Trust U.S. Managed Volatility Fund Class F

SPVYX

SEI Institutional Managed Trust Small Cap Value Fund Class Y

SMVIX

SEI Institutional Managed Trust Small Cap Value Fund Class I

SESVX

SEI Institutional Managed Trust Small Cap Value Fund Class F

SMAYX

SEI Institutional Managed Trust Small Cap Growth Fund Class Y

SPWIX

SEI Institutional Managed Trust Small Cap Growth Fund Class I

SSCGX

SEI Institutional Managed Trust Small Cap Growth Fund Class F

QPFF

American Century ETF Trust - American Century Quality Preferred ETF

SFDYX

SEI Institutional Managed Trust Mid-Cap Fund Class Y

SVAYX

SEI Institutional Managed Trust Large Cap Value Fund Class Y

SEUIX

SEI Institutional Managed Trust Large Cap Value Fund Class I

TRMVX

SEI Institutional Managed Trust Large Cap Value Fund Class F

SLGFX

SEI Institutional Managed Trust Large Cap Index Fund Class F

SLRYX

SEI Institutional Managed Trust Large Cap Growth Fund Class Y

SPGIX

SEI Institutional Managed Trust Large Cap Growth Fund Class I

SELCX

SEI Institutional Managed Trust Large Cap Growth Fund Class F

SIYYX

SEI Institutional Managed Trust High Yield Bond Fund Class Y

SEIYX

SEI Institutional Managed Trust High Yield Bond Fund Class I

SHYAX

SEI Institutional Managed Trust High Yield Bond Fund Class F

SGLYX

SEI Institutional Managed Trust Global Managed Volatility Fund Class Y

SGMIX

SEI Institutional Managed Trust Global Managed Volatility Fund Class I

SVTAX

SEI Institutional Managed Trust Global Managed Volatility Fund Class F

SDYYX

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

SDYAX

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F