10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:135K Confluence Techs Inc./FA → Delaware Real Estate Securities Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 1:38K Confluence Techs Inc./FA → Delaware Ivy Wilshire Global Allocation Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:185K Confluence Techs Inc./FA → Delaware International Equity Fund II 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:651K Confluence Techs Inc./FA → Delaware Ivy High Income Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:823K Confluence Techs Inc./FA → Delaware Ivy Global Bond Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:392K Confluence Techs Inc./FA → Delaware Ivy Systematic Emerging Markets Equity Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:1.1M Confluence Techs Inc./FA → Delaware Ivy Multi-Asset Income Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:203K Confluence Techs Inc./FA → Delaware Ivy Global Growth Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:311K Confluence Techs Inc./FA → Delaware Ivy International Small Cap Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:762K Confluence Techs Inc./FA → Delaware Ivy Total Return Bond Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:870K Confluence Techs Inc./FA → Delaware Ivy Strategic Income Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:217K Confluence Techs Inc./FA → Delaware Ivy International Core Equity Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:395K Confluence Techs Inc./FA → Delaware Ivy Emerging Markets Local Currency Debt Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:141K Confluence Techs Inc./FA → Delaware Ivy Natural Resources Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:122K Confluence Techs Inc./FA → Delaware Climate Solutions Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:812K Confluence Techs Inc./FA → Delaware Ivy Asset Strategy Fund 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:132K Confluence Techs Inc./FA → Delaware Global Equity Fund II 10/31/23 Ivy Funds NPORT-P/A 12/30/22 2:236K Confluence Techs Inc./FA → Delaware Global Real Estate Fund 10/31/23 Ivy Funds NPORT-P/A 3/31/23 1:277K Confluence Techs Inc./FA → Delaware Ivy Total Return Bond Fund 10/31/23 Ivy Funds NPORT-P/A 3/31/23 1:52K Confluence Techs Inc./FA → Delaware Ivy Natural Resources Fund