| Symbol | Name | Last Trade | % Change |
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| ^CDGX | Copeland Risk Managed Dividend | 1,213.72 | 0.00% | | ^NQUSA | NASDAQ US All Market Index | 1,228.76 |  0.09% | | ^NQUSAT | NASDAQ US All Market TR Index | 1,281.77 | 0.09% | | ^NQUSAX | NASDAQ US All Market TR Index | 1,095.35 | 0.00% | | ^NQUSB | NASDAQ US Benchmark Index | 1,229.01 | 0.09% | | ^NQUSB8000 | NQ US Bnchmk Financials Index | 1,268.93 | 0.10% | | ^NQUSB8000T | NQ US Bnchmk Financials TR Inde | 1,327.64 | 0.10% | | ^NQUSB8000X | NQ US Bnchmk Financials TR Inde | 1,083.62 | 0.00% | | ^NQUSB8600 | NQ US Bnchmk Real Estate Index | 1,201.64 | 0.33% | | ^NQUSB8600T | NQ US Bnchmk Real Estate TR Ind | 1,312.77 | 0.33% |
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| ETFs with DLR as a Top 10 Holding | |
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| Mutual Funds with DLR as a Top 10 Holding | |
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| Symbol | Name | % Assets |
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| AARBX | vesco Real Estate Fd Cl B Shs | N/A | | CGMRX | M Realty Fund | N/A | | DIEGX | ansamerica Partners Institution | N/A | | DIFAX | S Diversified Income Fund Class | N/A | | DIFCX | S Diversified Income Fund Class | N/A | | DIFDX | S Diversified Income fund Class | N/A | | DIFEX | S Diversified Income Fund Class | N/A | | DIFFX | S Diversified Income Fund Class | N/A | | DIFGX | S Diversified Income Fund Class | N/A |
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