| Symbol | Name | % Assets |
|---|
| ACUIX | lumbia Dividend Opportunity Fun | N/A |
| BAVAX | own Advisory Value Equity Adv S | N/A |
| BIAVX | own Advisory Value Equity Inves | N/A |
| BMPIX | sic Materials UltraSector ProFu | 5.71 |
| BMPSX | sic Materials UltraSector ProFu | 5.71 |
| CHDEX | llen High Dividend Equity Fund | N/A |
| CHDVX | llen High Dividend Equity Fund | N/A |
| CHVCX | llen High Dividend Equity Fund | N/A |
| CSIIX | lumbia Small Cap Index Fd Cl I | N/A |
| DECCX | DELAWARE LARGE CAP VALUE FUND C | 3.05 |