Schedule of investments
Delaware Enhanced Global Dividend and Income Fund 
February 28, 2023 (Unaudited)
    Principal
amount° 		Value (US $)
Convertible Bonds — 10.31%~
Basic Industry — 0.19%
Ivanhoe Mines 144A 2.50% exercise price $9.31, maturity date 4/15/26 #    99,000 $   126,753
     126,753
Brokerage — 0.09%
New Mountain Finance 144A 7.50% exercise price $14.20, maturity date 10/15/25 #    60,000     61,805
      61,805
Capital Goods — 0.56%
Chart Industries 1.00% exercise price $58.73, maturity date 11/15/24     90,000     206,820
Kaman 3.25% exercise price $65.26, maturity date 5/1/24    176,000    166,144
     372,964
Communications — 0.76%
Cable One 1.125% exercise price $2,275.83, maturity date 3/15/28    271,000     197,965
DISH Network 3.375% exercise price $65.18, maturity date 8/15/26    327,000     210,614
Liberty Latin America 2.00% exercise price $20.65, maturity date 7/15/24     98,000     90,201
     498,780
Consumer Cyclical — 0.64%
Cheesecake Factory 0.375% exercise price $77.09, maturity date 6/15/26    337,000     286,871
Ford Motor 0.00% exercise price $15.85, maturity date 3/15/26 ^   139,000    134,483
     421,354
Consumer Non-Cyclical — 4.12%
BioMarin Pharmaceutical 0.599% exercise price $124.67, maturity date 8/1/24    126,000     128,332
Chefs' Warehouse 1.875% exercise price $44.20, maturity date 12/1/24    292,000     300,176
    Principal
amount° 		Value (US $)
Convertible Bonds~ (continued)
Consumer Non-Cyclical (continued)
Chegg 14.94% exercise price $107.55, maturity date 9/1/26 ^   356,000 $   280,409
Coherus Biosciences 1.50% exercise price $19.26, maturity date 4/15/26    394,000     276,785
CONMED 144A 2.25% exercise price $145.33, maturity date 6/15/27 #   230,000     217,695
Integer Holdings 144A 2.125% exercise price $87.20, maturity date 2/15/28 #    79,000      84,569
Integra LifeSciences Holdings 0.50% exercise price $73.67, maturity date 8/15/25    232,000     223,532
Ionis Pharmaceuticals 0.125% exercise price $83.28, maturity date 12/15/24    182,000     168,125
Jazz Investments I 2.00% exercise price $155.81, maturity date 6/15/26    219,000     238,436
Lantheus Holdings 144A 2.625% exercise price $79.81, maturity date 12/15/27 #    78,000      93,934
Pacira BioSciences 0.75% exercise price $71.78, maturity date 8/1/25     89,000      83,271
Paratek Pharmaceuticals 4.75% exercise price $15.90, maturity date 5/1/24    709,000    627,718
   2,722,982
Electric — 0.60%
NextEra Energy Partners 144A 0.357% exercise price $75.33, maturity date 11/15/25 #, ^    83,000      79,390
NRG Energy 2.75% exercise price $43.46, maturity date 6/1/48    147,000     147,073
Ormat Technologies 144A 2.50% exercise price $90.27, maturity date 7/15/27 #   152,000    169,632
     396,095
NQ-DEX [2/23] 4/23 (2832207)    1
Schedule of investments
Delaware Enhanced Global Dividend and Income Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Convertible Bonds~ (continued)
Energy — 0.45%
Helix Energy Solutions Group 6.75% exercise price $6.97, maturity date 2/15/26    204,000 $   294,161
     294,161
Financials — 0.73%
FTI Consulting 2.00% exercise price $101.38, maturity date 8/15/23    133,000     242,525
Repay Holdings 144A 16.672% exercise price $33.60, maturity date 2/1/26 #, ^   304,000    241,832
     484,357
Industrials — 0.06%
Danimer Scientific 144A 3.25% exercise price $10.79, maturity date 12/15/26 #    88,000     38,775
      38,775
Real Estate Investment Trusts — 0.19%
Summit Hotel Properties 1.50% exercise price $11.88, maturity date 2/15/26    144,000    125,928
     125,928
Technology — 1.51%
Block 0.125% exercise price $121.01, maturity date 3/1/25    131,000     130,181
InterDigital 144A 3.50% exercise price $77.49, maturity date 6/1/27 #   281,000     312,472
Palo Alto Networks 0.75% exercise price $88.78, maturity date 7/1/23    109,000     230,428
Semtech 144A 1.625% exercise price $37.27, maturity date 11/1/27 #   103,000     110,156
Vishay Intertechnology 2.25% exercise price $31.20, maturity date 6/15/25    140,000     136,512
Wolfspeed 0.25% exercise price $127.22, maturity date 2/15/28     91,000     80,308
   1,000,057
    Principal
amount° 		Value (US $)
Convertible Bonds~ (continued)
Transportation — 0.41%
Spirit Airlines 1.00% exercise price $43.13, maturity date 5/15/26    327,000 $   268,630
     268,630
Total Convertible Bonds
(cost $6,713,495) 		 6,812,641
 
Corporate Bonds — 23.65%~
Automotive — 1.13%
Allison Transmission 144A 5.875% 6/1/29 #   205,000     194,437
Ford Motor 4.75% 1/15/43     40,000      29,224
Ford Motor Credit 3.375% 11/13/25    495,000     456,509
Goodyear Tire & Rubber 5.25% 7/15/31     75,000     63,949
     744,119
Banking — 0.84%
Banco Nacional de Panama 144A 2.50% 8/11/30 #   200,000     159,364
BBVA Bancomer 144A 5.875% 9/13/34 #, μ   200,000     185,400
NBK SPC 144A 1.625% 9/15/27 #, μ   240,000    212,291
     557,055
Basic Industry — 2.60%
AngloGold Ashanti Holdings 3.75% 10/1/30    200,000     171,042
Avient 144A 5.75% 5/15/25 #    53,000      52,009
Chemours 144A 5.75% 11/15/28 #   100,000      87,945
First Quantum Minerals 144A 7.50% 4/1/25 #   345,000     334,976
FMG Resources August 2006 144A 5.875% 4/15/30 #    75,000      70,731
Freeport-McMoRan 5.45% 3/15/43    270,000     244,159
INEOS Quattro Finance 2 144A 3.375% 1/15/26 #   200,000     176,131
Koppers 144A 6.00% 2/15/25 #   139,000     134,529
Novelis 144A 4.75% 1/30/30 #   100,000      87,959
OCP 144A 3.75% 6/23/31 #   200,000     160,980
Olin      
5.00% 2/1/30    110,000     100,223
5.125% 9/15/27    103,000     98,015
   1,718,699
 
2    NQ-DEX [2/23] 4/23 (2832207)
(Unaudited)
    Principal
amount° 		Value (US $)
Corporate Bonds~ (continued)
Capital Goods — 0.95%
Bombardier 144A 7.50% 2/1/29 #    20,000 $    19,620
Clydesdale Acquisition Holdings 144A 8.75% 4/15/30 #    35,000      31,657
Mauser Packaging Solutions
Holding 		     
144A 7.875% 8/15/26 #    80,000      80,574
144A 9.25% 4/15/27 #    85,000      79,994
Sealed Air 144A 5.00% 4/15/29 #    75,000      68,556
Terex 144A 5.00% 5/15/29 #   115,000     105,690
TransDigm 144A 6.25% 3/15/26 #    83,000      81,998
UltraTech Cement 144A 2.80% 2/16/31 #   200,000    158,412
     626,501
Communications — 0.90%
Altice France 144A 5.50% 10/15/29 #   420,000     329,147
Consolidated Communications      
144A 5.00% 10/1/28 #    45,000      29,983
144A 6.50% 10/1/28 #    70,000      51,275
Frontier Communications
Holdings 		     
144A 5.00% 5/1/28 #    13,000      11,421
144A 5.875% 10/15/27 #   110,000     102,300
144A 6.75% 5/1/29 #    85,000     71,559
     595,685
Consumer Cyclical — 0.54%
Hutama Karya Persero 144A 3.75% 5/11/30 #   400,000    359,520
     359,520
Consumer Goods — 0.49%
Pilgrim's Pride 4.25% 4/15/31    215,000     179,743
Post Holdings      
144A 5.625% 1/15/28 #   115,000     109,929
144A 5.75% 3/1/27 #    35,000     34,119
     323,791
Consumer Non-Cyclical — 0.28%
Central American Bottling 144A 5.25% 4/27/29 #   200,000    184,312
     184,312
Energy — 3.84%
Ascent Resources Utica
Holdings 		     
144A 5.875% 6/30/29 #    90,000      78,393
144A 7.00% 11/1/26 #    45,000      43,719
    Principal
amount° 		Value (US $)
Corporate Bonds~ (continued)
Energy (continued)
Callon Petroleum      
144A 7.50% 6/15/30 #    20,000 $    18,808
144A 8.00% 8/1/28 #   100,000      98,157
CNX Midstream Partners 144A 4.75% 4/15/30 #    40,000      32,838
CNX Resources 144A 6.00% 1/15/29 #   100,000      90,771
Crestwood Midstream Partners 144A 6.00% 2/1/29 #   108,000      98,364
EQM Midstream Partners 144A 4.75% 1/15/31 #   132,000     107,385
Galaxy Pipeline Assets Bidco 144A 2.16% 3/31/34 #   226,542     191,806
Genesis Energy      
7.75% 2/1/28    140,000     134,176
8.00% 1/15/27    105,000     102,796
Hilcorp Energy I      
144A 6.00% 4/15/30 #    85,000      77,228
144A 6.00% 2/1/31 #    10,000       9,010
144A 6.25% 4/15/32 #    38,000      34,507
Murphy Oil 6.375% 7/15/28    170,000     164,275
NuStar Logistics      
5.625% 4/28/27    117,000     109,048
6.00% 6/1/26     24,000      22,829
Occidental Petroleum      
6.45% 9/15/36     45,000      45,286
6.60% 3/15/46     95,000      96,803
6.625% 9/1/30     35,000      36,012
PDC Energy 5.75% 5/15/26    113,000     108,069
QatarEnergy 144A 2.25% 7/12/31 #   200,000     164,718
Southwestern Energy      
5.375% 2/1/29     10,000       9,365
5.375% 3/15/30     55,000      50,325
Tengizchevroil Finance Co. International 144A 2.625% 8/15/25 #   400,000     357,407
USA Compression Partners      
6.875% 4/1/26     40,000      38,379
6.875% 9/1/27     75,000      71,111
Vital Energy 144A 7.75% 7/31/29 #    70,000      60,704
Weatherford International 144A 8.625% 4/30/30 #    85,000     84,984
   2,537,273
Financials — 0.54%
Castlelake Aviation Finance DAC 144A 5.00% 4/15/27 #   110,000      98,910
Midcap Financial Issuer Trust 144A 6.50% 5/1/28 #   205,000     177,146
 
NQ-DEX [2/23] 4/23 (2832207)    3
Schedule of investments
Delaware Enhanced Global Dividend and Income Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Corporate Bonds~ (continued)
Financials (continued)
MSCI 144A 3.625% 11/1/31 #    95,000 $    79,533
     355,589
Healthcare — 1.62%
Bausch Health      
144A 11.00% 9/30/28 #    48,000      37,799
144A 14.00% 10/15/30 #     7,000       4,468
Cheplapharm Arzneimittel 144A 5.50% 1/15/28 #   210,000     185,988
CHS 144A 4.75% 2/15/31 #    65,000      50,289
DaVita      
144A 3.75% 2/15/31 #    35,000      26,465
144A 4.625% 6/1/30 #    85,000      70,144
Encompass Health 5.75% 9/15/25    126,000     123,978
HCA 7.58% 9/15/25    159,000     163,296
ModivCare Escrow Issuer 144A 5.00% 10/1/29 #    75,000      63,529
Service Corp International 4.00% 5/15/31    180,000     152,228
Tenet Healthcare      
4.25% 6/1/29    105,000      92,043
6.125% 10/1/28    110,000    101,849
   1,072,076
Insurance — 0.81%
HUB International 144A 5.625% 12/1/29 #   105,000      90,259
Jones Deslauriers Insurance Management 144A 10.50% 12/15/30 #   120,000     122,026
NFP      
144A 6.875% 8/15/28 #    85,000      72,492
144A 7.50% 10/1/30 #    30,000      28,593
USI 144A 6.875% 5/1/25 #   222,000    218,323
     531,693
Leisure — 1.50%
Boyd Gaming      
4.75% 12/1/27    106,000      99,477
144A 4.75% 6/15/31 #    20,000      17,678
Caesars Entertainment 144A 8.125% 7/1/27 #    41,000      41,447
Carnival      
144A 5.75% 3/1/27 #   195,000     160,645
144A 7.625% 3/1/26 #   110,000      98,874
Hilton Domestic Operating 144A 4.00% 5/1/31 #    75,000      63,886
Hilton Worldwide Finance 4.875% 4/1/27    125,000     119,319
Royal Caribbean Cruises 144A 5.50% 4/1/28 #   224,000     195,440
    Principal
amount° 		Value (US $)
Corporate Bonds~ (continued)
Leisure (continued)
Scientific Games International 144A 7.25% 11/15/29 #    65,000 $    63,944
Wyndham Hotels & Resorts 144A 4.375% 8/15/28 #   143,000    129,646
     990,356
Media — 1.98%
AMC Networks 4.25% 2/15/29     75,000      55,168
CCO Holdings      
144A 4.50% 8/15/30 #   110,000      90,592
4.50% 5/1/32     25,000      19,813
144A 5.125% 5/1/27 #    70,000      64,841
144A 5.375% 6/1/29 #    80,000      71,428
CMG Media 144A 8.875% 12/15/27 #   110,000      74,136
CSC Holdings      
144A 3.375% 2/15/31 #   480,000     329,616
144A 5.00% 11/15/31 #   325,000     173,379
Cumulus Media New Holdings 144A 6.75% 7/1/26 #    65,000      55,889
Directv Financing 144A 5.875% 8/15/27 #    80,000      71,615
Gray Television 144A 4.75% 10/15/30 #   215,000     157,827
Sirius XM Radio 144A 4.00% 7/15/28 #   170,000    145,503
   1,309,807
Natural Gas — 0.30%
ENN Energy Holdings 144A 4.625% 5/17/27 #   200,000    194,686
     194,686
Real Estate — 0.33%
VICI Properties      
144A 3.875% 2/15/29 #    35,000      30,465
144A 5.75% 2/1/27 #   195,000    190,416
     220,881
Retail — 1.29%
Asbury Automotive Group      
144A 4.625% 11/15/29 #   100,000      87,057
4.75% 3/1/30     45,000      39,037
Bath & Body Works      
6.875% 11/1/35    105,000      92,798
6.95% 3/1/33     69,000      60,109
CP Atlas Buyer 144A 7.00% 12/1/28 #    40,000      29,850
Levi Strauss & Co. 144A 3.50% 3/1/31 #    47,000      38,472
LSF9 Atlantis Holdings 144A 7.75% 2/15/26 #    98,000      86,274
 
4    NQ-DEX [2/23] 4/23 (2832207)
(Unaudited)
    Principal
amount° 		Value (US $)
Corporate Bonds~ (continued)
Retail (continued)
Michaels      
144A 5.25% 5/1/28 #    40,000 $    33,330
144A 7.875% 5/1/29 #    30,000      22,611
Murphy Oil USA 144A 3.75% 2/15/31 #    95,000      76,966
PetSmart 144A 7.75% 2/15/29 #   290,000    283,185
     849,689
Services — 1.56%
Aramark Services 144A 5.00% 2/1/28 #   150,000     138,240
CDW 3.569% 12/1/31    300,000     247,888
GFL Environmental 144A 3.75% 8/1/25 #    35,000      32,982
Iron Mountain 144A 4.50% 2/15/31 #   200,000     165,779
NESCO Holdings II 144A 5.50% 4/15/29 #    70,000      62,460
Prime Security Services Borrower 144A 5.75% 4/15/26 #   140,000     135,438
Staples 144A 7.50% 4/15/26 #    65,000      57,923
United Rentals North America 3.875% 2/15/31     95,000      81,402
Univar Solutions USA 144A 5.125% 12/1/27 #    90,000      85,655
White Cap Buyer 144A 6.875% 10/15/28 #    25,000      22,727
White Cap Parent 144A PIK 8.25% 3/15/26 #, «     2,000      1,888
   1,032,382
Technology & Electronics — 0.64%
Clarios Global 144A 8.50% 5/15/27 #    20,000      19,905
CommScope Technologies 144A 6.00% 6/15/25 #     6,000       5,756
Entegris Escrow      
144A 4.75% 4/15/29 #    92,000      83,735
144A 5.95% 6/15/30 #    95,000      88,477
Go Daddy Operating 144A 3.50% 3/1/29 #   100,000      83,877
Sensata Technologies 144A 4.00% 4/15/29 #    85,000      75,063
SS&C Technologies 144A 5.50% 9/30/27 #    70,000     65,943
     422,756
Transportation — 0.67%
American Airlines 144A 5.75% 4/20/29 #    44,017      41,908
    Principal
amount° 		Value (US $)
Corporate Bonds~ (continued)
Transportation (continued)
Delta Air Lines 7.375% 1/15/26    132,000 $   135,947
Grupo Aeromexico 144A 8.50% 3/17/27 #   200,000     180,063
Seaspan 144A 5.50% 8/1/29 #    18,000      13,571
United Airlines      
144A 4.375% 4/15/26 #    35,000      32,973
144A 4.625% 4/15/29 #    45,000     39,935
     444,397
Utilities — 0.84%
Calpine      
144A 5.00% 2/1/31 #   180,000     148,313
144A 5.25% 6/1/26 #    25,000      23,990
Consorcio Transmantaro 144A 5.20% 4/11/38 #   200,000     178,500
PG&E 5.25% 7/1/30     60,000      53,624
Vistra      
144A 7.00% 12/15/26 #, μ, ψ   100,000      93,642
144A 8.00% 10/15/26 #, μ, ψ    60,000     57,666
     555,735
Total Corporate Bonds
(cost $17,643,753) 		15,627,002
 
Sovereign Bonds — 7.17%Δ
Albania — 0.25%
Albania Government
International Bond 		     
  3.50% 11/23/31  EUR 191,000    165,739
     165,739
Angola — 0.26%
Angolan Government
International Bond 		     
  9.375% 5/8/48    200,000    170,940
     170,940
Armenia — 0.23%
Republic of Armenia
International Bond 		     
  144A 3.60% 2/2/31 #   200,000    154,410
     154,410
Bermuda — 0.29%
Bermuda Government
International Bond 		     
  144A 5.00% 7/15/32 #   200,000    194,957
     194,957
 
NQ-DEX [2/23] 4/23 (2832207)    5
Schedule of investments
Delaware Enhanced Global Dividend and Income Fund   (Unaudited)
    Principal
amount° 		Value (US $)
Sovereign BondsΔ (continued)
Chile — 0.32%
Chile Government International
Bond 		     
  4.34% 3/7/42    250,000 $   214,369
     214,369
Colombia — 0.20%
Colombia Government
International Bond 		     
  5.20% 5/15/49    200,000    132,920
     132,920
Dominican Republic — 0.70%
Dominican Republic
International Bond 		     
  144A 4.875% 9/23/32 #   550,000    461,768
     461,768
Honduras — 0.43%
Honduras Government
International Bond 		     
  144A 5.625% 6/24/30 #   350,000    281,506
     281,506
Indonesia — 0.30%
Perusahaan Penerbit SBSN
Indonesia III 		     
  4.70% 6/6/32    200,000    196,485
     196,485
Ivory Coast — 0.51%
Ivory Coast Government
International Bonds 		     
  144A 6.125% 6/15/33 #   300,000     260,457
  144A 6.875% 10/17/40 # EUR 100,000     78,481
     338,938
Morocco — 0.39%
Morocco Government
International Bond 		     
  144A 2.375% 12/15/27 #   300,000    256,412
     256,412
Pakistan — 0.10%
Pakistan Water & Power
Development Authority 		     
  7.50% 6/4/31    200,000     64,000
      64,000
Panama — 0.35%
Panama Bonos del Tesoro 3.362% 6/30/31    200,000     166,500
Panama Government International Bond 144A 3.75% 4/17/26 #    67,000     63,516
     230,016
    Principal
amount° 		Value (US $)
Sovereign BondsΔ (continued)
Paraguay — 0.83%
Paraguay Government
International Bonds 		     
  144A 4.95% 4/28/31 #   400,000 $   378,008
  5.60% 3/13/48    200,000    172,937
     550,945
Republic of North Macedonia — 0.25%
North Macedonia Government
International Bond 		     
  144A 1.625% 3/10/28 # EUR 200,000    164,150
     164,150
Senegal — 0.38%
Senegal Government
International Bond 		     
  144A 6.25% 5/23/33 #   300,000    249,780
     249,780
South Africa — 0.44%
Republic of South Africa
Government International Bond 		     
  5.65% 9/27/47    400,000    292,974
     292,974
Uzbekistan — 0.94%
Republic of Uzbekistan
International Bonds 		     
  144A 3.90% 10/19/31 #   200,000     160,350
  144A 5.375% 2/20/29 #   500,000    460,605
     620,955
Total Sovereign Bonds
(cost $5,836,808) 		 4,741,264
 
Supranational Banks — 0.26%
Banque Ouest Africaine de Developpement
144A 4.70% 10/22/31 # 		  200,000    172,000
Total Supranational Banks
(cost $203,200) 		   172,000
    Number of
shares 		 
Common Stocks — 50.18%~
Communication Services — 3.61%
Alphabet Class A †      21      1,891
Alphabet Class C †       3        271
America Movil ADR Class L    3,932     80,921
AT&T    9,176    173,518
Baidu ADR †   1,103    151,872
Comcast Class A    2,800    104,076
Grupo Televisa ADR    9,346     46,356
 
6    NQ-DEX [2/23] 4/23 (2832207)
(Unaudited)
    Number of
shares 		Value (US $)
Common Stocks~ (continued)
Communication Services (continued)
Interpublic Group      537 $    19,085
KDDI    8,100     237,131
Orange   24,790     282,970
Publicis Groupe    4,990     397,111
Sitios Latinoamerica †   3,932       1,590
Telefonica Brasil ADR    4,970      37,026
Tencent Holdings   12,000     525,289
TIM ADR    3,015      35,366
Turkcell Iletisim Hizmetleri   12,891      21,789
Verizon Communications    6,475     251,295
Weibo ADR †     922     19,067
   2,386,624
Consumer Discretionary — 7.54%
adidas AG    4,570     684,740
Alibaba Group Holding †   4,700      51,794
Alibaba Group Holding ADR †   2,912     255,644
Amazon.com †      28       2,638
ANTA Sports Products    4,600      60,596
APA    1,745      66,973
Arcos Dorados Holdings Class A    3,248      26,828
Astra International  308,300     123,320
Bath & Body Works    1,889      77,203
Best Buy      925      76,877
Darden Restaurants       21       3,003
eBay      713      32,727
Ethan Allen Interiors       21         621
Genuine Parts      600     106,116
H & M Hennes & Mauritz Class B   26,610     335,650
Home Depot      779     231,005
JD.com Class A      571      12,636
JD.com ADR    5,540     246,198
Lowe's    1,041     214,186
Macy's      849      17,371
Meituan Class B †   1,200      20,807
NIKE Class B      661      78,520
PulteGroup      941      51,444
Ross Stores      818      90,422
Sodexo    8,160     757,269
Starbucks      564      57,579
Sturm Ruger & Co.      313      18,238
Swatch Group    2,370     823,341
TJX    1,311     100,423
Tractor Supply      391      91,205
Trip.com Group ADR †   1,739      61,821
Yum China Holdings    3,550    208,584
   4,985,779
Consumer Staples — 10.97%
Altria Group    2,176     101,032
Archer-Daniels-Midland      800      63,680
    Number of
shares 		Value (US $)
Common Stocks~ (continued)
Consumer Staples (continued)
Asahi Group Holdings    4,900 $   173,320
BRF ADR †  10,989      12,967
Coca-Cola Femsa ADR    1,476     106,287
Conagra Brands    3,700     134,717
Danone   12,610     710,094
Diageo   22,420     951,697
Essity Class B   26,010     703,174
Fomento Economico Mexicano ADR      639      58,737
General Mills    1,200      95,412
Hengan International Group    7,500      34,493
Kao   15,200     568,235
Koninklijke Ahold Delhaize   36,090   1,145,744
Nestle    8,310     935,950
Philip Morris International    1,147     111,603
Procter & Gamble      500      68,780
Seven & i Holdings    5,300     237,061
Tingyi Cayman Islands Holding   22,000      35,539
Tsingtao Brewery Class H   10,000      98,606
Unilever   16,920     841,768
Uni-President China Holdings   49,000      42,949
Vector Group    1,449     19,228
   7,251,073
Energy — 2.67%
Chevron      441      70,899
China Petroleum & Chemical Class H  122,000      62,326
ConocoPhillips    1,432     147,997
Coterra Energy    2,181      54,460
Devon Energy        5         270
EOG Resources      382      43,174
EQT    1,244      41,276
Exxon Mobil    1,539     169,151
Gazprom PJSC =  45,850           0
Kinder Morgan    3,717      63,412
LUKOIL PJSC =     916           0
Marathon Petroleum      773      95,543
Petroleo Brasileiro ADR    7,879      87,378
Reliance Industries GDR 144A #  12,860     716,302
Rosneft Oil PJSC =  24,551           0
TotalEnergies ADR    1,000      61,910
Viper Energy Partners      783      22,417
Williams    4,185    125,968
   1,762,483
Financials — 3.79%
Akbank   36,846      34,144
Allstate      500      64,390
Ally Financial    1,283      38,554
American Financial Group       11       1,475
American International Group    2,200     134,442
 
NQ-DEX [2/23] 4/23 (2832207)    7
Schedule of investments
Delaware Enhanced Global Dividend and Income Fund   (Unaudited)
    Number of
shares 		Value (US $)
Common Stocks~ (continued)
Financials (continued)
Ameriprise Financial      267 $    91,546
Banco Bradesco ADR   14,732      37,272
Banco Santander Brasil ADR    5,102      27,857
Bangkok Bank   14,400      66,619
Bank Central Asia  285,600     163,869
BlackRock      140      96,520
Blackstone      954      86,623
Carlyle Group    1,488      51,187
Discover Financial Services      884      99,008
Evercore Class A      145      19,021
Fidelity National Financial    1,751      69,795
Grupo Financiero Banorte Class O    8,076      68,364
ICICI Bank ADR   11,547     238,792
Invesco    2,853      50,384
Itau Unibanco Holding ADR   15,411      74,127
Jackson Financial Class A    1,832      83,136
MetLife    2,860     205,148
Moelis & Co. Class A      598      25,613
Ping An Insurance Group Co. of China Class H   16,000     108,645
Principal Financial Group    1,004      89,918
Prudential Financial      931      93,100
S&P Global       75      25,590
Sberbank of Russia PJSC =, †  27,428           0
Synchrony Financial    2,015      71,956
Truist Financial    3,200     150,240
US Bancorp    2,700     128,871
Webster Financial       17         903
XP Class A †     355      4,409
   2,501,518
Healthcare — 6.60%
AbbVie    1,612     248,087
AmerisourceBergen      571      88,825
Amgen      368      85,251
Baxter International    1,700      67,915
BeiGene ADR †     158      35,492
Bristol-Myers Squibb    1,608     110,888
Cardinal Health    1,100      83,281
CVS Health      700      58,478
Fresenius Medical Care AG & Co.   10,220     399,094
Gilead Sciences    1,236      99,535
Johnson & Johnson    1,625     249,047
McKesson      115      40,228
Merck & Co.    2,485     264,006
Novo Nordisk Class B    5,180     733,307
Pfizer    4,313     174,978
Roche Holding    2,010     580,048
Smith & Nephew   65,300     931,557
UnitedHealth Group       92      43,786
    Number of
shares 		Value (US $)
Common Stocks~ (continued)
Healthcare (continued)
Viatris    5,686 $    64,820
   4,358,623
Industrials — 4.13%
Boise Cascade      946      65,378
Caterpillar      500     119,775
Honeywell International      700     134,036
Intertek Group   10,240     514,119
Knorr-Bremse    5,960     406,097
Lockheed Martin      248     117,617
Makita   17,300     432,008
Masco      608      31,877
Raytheon Technologies    1,100     107,899
Robert Half International      186      14,995
Securitas Class B   90,620    782,407
   2,726,208
Information Technology — 7.46%
Accenture Class A      382     101,440
Amadeus IT Group †  16,960   1,065,552
Apple    3,749     552,640
Applied Materials      465      54,010
Broadcom      426     253,168
Cisco Systems    5,562     269,312
Dell Technologies Class C    1,552      63,073
Fidelity National Information Services    2,000     126,740
HP    3,112      91,866
International Business Machines    1,000     129,300
KLA      171      64,874
Lam Research      185      89,912
Microchip Technology      572      46,349
Microsoft    1,726     430,499
Monolithic Power Systems      183      88,625
NetApp    1,254      80,946
NVIDIA      717     166,459
Paychex      825      91,080
QUALCOMM      783      96,724
SAP    7,450     846,928
Sohu.com ADR †   2,260      32,363
Texas Instruments      700     120,015
Western Union    5,444     70,554
   4,932,429
Materials — 2.49%
Air Liquide    6,230     992,111
BHP Group ADR      745      45,423
Cemex ADR †   6,204      30,896
CF Industries Holdings      608      52,221
Cia de Minas Buenaventura ADR    4,888      37,051
Dow    1,177      67,324
 
8    NQ-DEX [2/23] 4/23 (2832207)
(Unaudited)
    Number of
shares 		Value (US $)
Common Stocks~ (continued)
Materials (continued)
DuPont de Nemours    1,400 $   102,242
Grupo Mexico Class B   18,589      83,606
Rio Tinto ADR      506      35,283
Ryerson Holding        4         144
Sociedad Quimica y Minera de Chile ADR    1,033      91,679
Vale ADR    6,381    104,265
   1,642,245
Real Estate — 0.43%
Equity Residential    2,000     125,040
Iron Mountain      592      31,228
Simon Property Group      209      25,517
Uniti Group   12,020      65,989
VICI Properties    1,160     38,895
     286,669
Utilities — 0.49%
Edison International    2,000     132,420
Entergy      800      82,296
Kunlun Energy   52,000      41,603
Vistra    3,036     66,762
     323,081
Total Common Stocks
(cost $31,889,082) 		33,156,732
 
Convertible Preferred Stock — 1.86%
2020 Mandatory Exchangeable Trust 144A 6.50% exercise price $47.09, maturity date 5/16/23 #       108     102,731
Algonquin Power & Utilities 7.75% exercise price $18.00, maturity date 6/15/24      2,336      63,679
El Paso Energy Capital Trust I 4.75% exercise price $34.49, maturity date 3/31/28      8,410     389,383
Lyondellbasell Advanced Polymers 6.00% exercise price $52.33 ω       361     306,850
RBC Bearings 5.00% exercise price $226.60, maturity date 10/15/24      1,581     177,372
UGI 7.25% exercise price $52.57, maturity date 6/1/24      2,233    191,190
Total Convertible Preferred Stock
(cost $1,378,001) 		 1,231,205
 
Exchange-Traded Funds — 0.13%
iShares MSCI EAFE ETF     110       7,629
    Number of
shares 		Value (US $)
Exchange-Traded Funds (continued)
iShares Trust iShares ESG Aware MSCI EAFE ETF     970 $    67,531
Vanguard FTSE Developed Markets ETF     250     11,042
Total Exchange-Traded Funds
(cost $72,101) 		    86,202
    Principal
amount° 		 
Leveraged Non-Recourse Security — 0.00%
JPMorgan Fixed Income Auction Pass Through Trust
Series 2007-B Class B 144A 0.002% 1/15/87 #, =, ♦ 		  500,000        500
Total Leveraged Non-Recourse Security
(cost $425,000) 		       500
    Number of
shares 		 
Short-Term Investments — 5.59%
Money Market Mutual Funds — 5.59%
BlackRock Liquidity FedFund – Institutional Shares (seven-day effective yield 4.42%)   923,367     923,367
Fidelity Investments Money Market Government Portfolio – Class I (seven-day effective yield 4.46%)   923,367     923,367
Goldman Sachs Financial Square Government Fund – Institutional Shares (seven-day effective yield 4.57%)   923,367     923,367
Morgan Stanley Institutional Liquidity Funds Government Portfolio – Institutional Class (seven-day effective yield 4.43%)   923,367    923,367
Total Short-Term Investments
(cost $3,693,468) 		 3,693,468
Total Value of Securities—99.15%
(cost $67,854,908) 		    65,521,014
Receivables and Other Assets Net of Liabilities—0.85%        561,361
Net Assets Applicable to 7,434,680 Shares Outstanding—100.00%     $66,082,375
    
 
NQ-DEX [2/23] 4/23 (2832207)    9
Schedule of investments
Delaware Enhanced Global Dividend and Income Fund   (Unaudited)
° Principal amount shown is stated in USD unless noted that the security is denominated in another currency.
~ Securities have been classified by type of business.
# Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. At February 28, 2023, the aggregate value of Rule 144A securities was $17,350,634, which represents 26.26% of the Fund's net assets.
^ Zero-coupon security. The rate shown is the effective yield at the time of purchase.
μ Fixed to variable rate investment. The rate shown reflects the fixed rate in effect at February 28, 2023. Rate will reset at a future date.
« PIK. The first payment of cash and/or principal will be made after March 15, 2023.
ψ Perpetual security. Maturity date represents next call date.
Δ Securities have been classified by country of risk.
† Non-income producing security.
= The value of this security was determined using significant unobservable inputs and is reported as a Level 3 security.
ω Perpetual security with no stated maturity date.
♦ Pass Through Agreement. Security represents the contractual right to receive a proportionate amount of underlying payments due to the counterparty pursuant to various agreements related to the rescheduling of obligations and the exchange of certain notes.
The following foreign currency exchange contracts were outstanding at February 28, 2023:
Foreign Currency Exchange Contracts            
Counterparty   Currency to
Receive (Deliver) 		  In Exchange For   Settlement
Date 		  Unrealized
Appreciation 		  Unrealized
Depreciation
JPMCB   EUR 374,693   USD (402,266)   4/28/23   $—   $(4,559)
JPMCB   EUR (374,693)   USD 409,907   4/28/23   12,200   —
Total Foreign Currency Exchange Contracts   $12,200   $(4,559)
The use of foreign currency exchange contracts involves elements of market risk and risks in excess of the amounts disclosed in the schedule of investments. The foreign currency exchange contracts presented above represent the Fund’s total exposure in such contracts, whereas only the net unrealized appreciation (depreciation) is reflected in the Fund’s net assets.
Summary of abbreviations: 
ADR – American Depositary Receipt
AG – Aktiengesellschaft
DAC – Designated Activity Company
EAFE – Europe, Australasia, and Far East
ESG – Environmental, Social, and Governance
ETF – Exchange-Traded Fund
FTSE – Financial Times Stock Exchange
GDR – Global Depositary Receipt
JPMCB – JPMorgan Chase Bank
MSCI – Morgan Stanley Capital International
PIK – Payment-in-kind
PJSC – Private Joint Stock Company
S&P – Standard & Poor’s Financial Services LLC
Summary of currencies: 
EUR – European Monetary Unit
USD – US Dollar
10    NQ-DEX [2/23] 4/23 (2832207)
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