Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
HABCXHartford Total Return Bond Fund Cl C10.2010.2010.2000.020.20 
HABDXHarbor Bond Fund Insti Cl11.2911.2911.2900.020.18 
HABYXHartford Total Return Bond Fund Cl Y10.1810.1810.1800.020.20 
HACAXHarbor Capital Appreciation Fund Insti69.8369.8369.8300.010.01 
HACBXHarbor Core Bond Fund Institutional10.0710.0710.0700.020.20 
HACCXHarbor Target Retirement 2045 Fund Insti14.1614.1614.1600.010.07 
HACSXHarbor Convertible Securities Fund Insti10.3310.3310.3300.000.00 
HADAXHartford Balanced Hls Fd Cl IA29.3429.3429.340-0.010.03 
HADRXHorizon Defined Risk Fund - Advisor50.0350.0350.030-0.070.14 
HADUXHorizon Active Dividend Fund - Advisor56.3956.3956.390-0.130.23 
HAEMXHarbor Emerging Markets Equity Fund10.3410.3410.3400.000.00 
HAFAXHartford Multi-Asset Income Fund Class A8.9108.9108.91000.0100.11 
HAFCXThe Hartford Balanced Fund Class C22.3222.3222.3200.030.13 
HAFDXHartford Multi-Asset Income Fund Class F8.9008.9008.90000.0000.00 
HAFFXHarbor Target Retirement 2050 Fund Insti9.2909.2909.29000.0000.00 
HAFIXHartford Multi-Asset Income Fund Class I8.9108.9108.91000.0100.11 
HAFRXHartford Multi-Asset Income Fund Class8.9208.9208.92000.0100.11 
HAFSXHartford Multi-Asset Income Fund Class8.9108.9108.91000.0000.00 
HAFTXHartford Multi-Asset Income Fund Class8.9008.9008.90000.0000.00 
HAFYXHartford Multi-Asset Income Fund Class Y8.9008.9008.90000.0000.00 
HAGAXCarillon Eagle Mid Cap Growth Fund Class57.8157.8157.810-0.030.05 
HAGCXCarillon Eagle Mid Cap Growth Fund Class45.4445.4445.440-0.030.07 
HAGIXCarillon Eagle Mid Cap Growth Fund Class61.2561.2561.250-0.030.05 
HAGOXHartford Growth Opportunities Hls Fund39.1539.1539.1500.210.54 
HAHAXHartford High Yield Fund Class A7.1807.1807.18000.0000.00 
HAHCXHartford High Yield Fd Cl C7.1607.1607.16000.0000.00 
HAHFXThe Hartford High Yield Fund Class F7.1907.1907.19000.0000.00 
HAHIXThe Hartford High Yield Fund Cl I7.2007.2007.20000.0000.00 
HAHRXHartford High Yield Fund Cl R37.1807.1807.18000.0000.00 
HAHSXHartford High Yield Fund Cl R47.1907.1907.19000.0000.00 
HAHTXHartford High Yield Fund Cl R57.1507.1507.15000.0000.00 
HAHYXHartford High Yield Fd Cl Y7.1207.1207.12000.0000.00 
HAIAXHartford Core Equity Fund Class A29.5029.5029.500-0.070.24 
HAIBXHartford Balanced Hls Fund Class Ib29.8129.8129.8100.000.00 
HAICXHartford Multi-Asset Income Fund Class C8.9208.9208.92000.0100.11 
HAIDXHarbor Diversified International All Cap10.3510.3510.3500.020.19 
HAIGXHarbor International Growth Fund Insti14.1614.1614.1600.040.28 
HAINXHarbor International Fund Insti Cl36.1636.1636.1600.010.03 
HAISXHarbor International Small Cap Fund -11.7711.7711.7700.030.26 
HAITXHartford Core Equity Fund Class R629.8729.8729.870-0.070.23 
HAJAXHSBC Asia Ex-Japan Smaller Companies9.7209.7209.72000.0100.10 
HAJIXHSBC Asia Ex-Japan Smaller Companies9.6309.6309.63000.0100.10 
HAMCXHancock Horizon Mississippi Tax-Free16.1516.1516.1500.020.12 
HAMGXHarbor Mid Cap Growth Fd Insti Cl9.9309.9309.93000.0400.40 
HAMVXHarbor Mid Cap Value Fund Insti Cl20.2920.2920.290-0.030.15 
HANAXHanlon Managed Income Fund Class A8.9408.9408.94000.0000.00 
HANCXHanlon Managed Income Fund Class C8.8708.8708.87000.0000.00 
HANIXHanlon Managed Income Fund Class I8.9008.9008.90000.0000.00 
HANRXHanlon Managed Income Fund Class R8.9108.9108.91000.0000.00 
HAOYXHartford International Opportunities15.1315.1315.130-0.010.07 
HARAXHarbor Target Retirement Income Fund8.7508.7508.75000.0100.11 
HAREXCarillon Eagle Mid Cap Growth Fund Class55.8955.8955.890-0.040.07 
HARGXHarbor Target Retirement 2015 Fund Insti10.4110.4110.4100.020.19 
HARJXHarbor Target Retirement 2020 Fund Insti9.2109.2109.21000.0100.11 
HARMXHarbor Target Retirement 2025 Fund Insti11.6411.6411.6400.010.09 
HARPXHarbor Target Retirement 2030 Fund Insti8.4908.4908.49000.0100.12 
HARRXHarbor Real Return Fund Institutional8.9408.9408.94000.0200.22 
HARSXCarillon Eagle Mid Cap Growth Fund Class61.0961.0961.090-0.030.05 
HARUXHarbor Target Retirement 2035 Fund Insti13.4613.4613.4600.010.07 
HARYXHarbor Target Retirement 2040 Fund Insti8.3808.3808.38000.0000.00 
HASAXHorizon Active Asset Allocation Fund -11.7411.7411.7400.000.00 
HASCXHarbor Small Cap Value Fund Insti Cl31.6331.6331.6300.000.00 
HASGXHarbor Small Cap Growth Fund Insti Cl11.9811.9811.9800.070.59 
HASIXHorizon Active Asset Allocation Fund -11.8011.8011.8000.000.00 
HASOXHarbor Small Cap Growth Opportunities10.00010.00010.00000.0900.91 
HATRXHarbor Target Retirement 2055 Fund -10.9010.9010.9000.010.09 
HAUSXHartford US Government Securities Hls10.1010.1010.1000.010.10 
HAVGXHaverford Quality Growth Stock Fund16.1916.1916.190-0.070.43 
HAVLXHarbor Large Cap Value Fund Insti Cl14.5114.5114.510-0.070.48 
HBAAXHartford Moderate Allocation Fund [Class11.1211.1211.1200.000.00 
HBACXHartford Moderate Allocation Fund [Class11.0411.0411.0400.000.00 
HBADXThe Hartford Moderate Allocation Fund11.1611.1611.1600.000.00 
HBAFXRational Strategic Allocation Fund - A9.6009.6009.60000.0100.10 
HBAIXHartford Moderate Allocation Fund [Class11.1511.1511.1500.000.00 
HBARXHartford Moderate Allocation Fund [Class10.9610.9610.9600.000.00 
HBASXHartford Moderate Allocation Fund [Class11.1211.1211.1200.000.00 
HBATXHartford Moderate Allocation Fund [Class11.1611.1611.1600.000.00 
HBFBXHennessy Balanced Fund Inv12.0612.0612.060-0.050.41 
HBFRXHarbor Bond Fund - Retirement Class11.2811.2811.2800.020.18 
HBGHXThe Hartford Healthcare Hls Fund Class21.6121.6121.6100.080.37 
HBGIXHartford Disciplined Equity Fund Hls14.7814.7814.780-0.040.27 
HBGLXHartford Global Growth Hls Fund Class Ib27.2027.2027.2000.000.00 
HBGOXHartford Growth Opportunities Hls Fund37.2837.2837.2800.200.54 
HBHYXHartford High Yield Hls Fund Class Ib7.7307.7307.73000.0000.00 
HBIAXHSBC Global High Income Bond Fund Class9.9009.9009.90000.0100.10 
HBIIXHSBC Global High Income Bond Fund Class9.9509.9509.95000.0000.00 
HBIOXHartford International Opportunities Hls15.3615.3615.360-0.020.13 
HBLAXThe Hartford Balanced Income Fund Class13.6613.6613.660-0.010.07 
HBLCXThe Hartford Balanced Income Fund Class13.4513.4513.4500.000.00 
HBLFXThe Hartford Balanced Income Fund Class13.6713.6713.670-0.010.07 
HBLIXHartford Balanced Income Fund Class I13.6613.6613.660-0.010.07 
HBLRXThe Hartford Balanced Income Fund Class13.7113.7113.7100.000.00 
HBLSXThe Hartford Balanced Income Fund Class13.7113.7113.710-0.010.07 
HBLTXThe Hartford Balanced Income Fund Class13.7413.7413.7400.000.00 
HBLVXThe Hartford Balanced Income Fund Class13.8113.8113.810-0.010.07 
HBLYXThe Hartford Balanced Income Fund Class13.8113.8113.810-0.010.07 
HBMCXHartford Mid Cap Hls Fund Class Ib37.8937.8937.8900.010.03 
HBMVXHartford Mid Cap Value Hls Fund Class Ib11.2211.2211.2200.000.00 
HBNBXHartford Total Return Bond Hls Fund10.8910.8910.8900.020.18 
HBSGXHartford Small Cap Growth Hls Fund Class30.4930.4930.4900.090.30 
HBUSXHartford US Government Securities Hls10.0910.0910.0900.020.20 
HBVLXHartford Value Hls Fund Class Ib14.0314.0314.030-0.020.14 
HBYAXHSBC Global High Yield Bond Fund Class A9.6309.6309.63000.0000.00 
HBYIXHSBC Global High Yield Bond Fund Class I9.6609.6609.6600-0.0100.10 
HCACXHartford Capital Appreciation Fund Class24.5424.5424.540-0.040.16 
HCAIXHarbor Capital Appreciation Fund66.9666.9666.9600.010.01 
HCASXThe U.S. Mortgage/Asset Backed Fixed9.3909.3909.39000.0100.11 
HCAYXHartford Capital Appreciation Fund Class39.8839.8839.880-0.050.13 
HCBAXHc Capital Trust The Intermediate Term10.2110.2110.2100.010.10 
HCBRXHarbor Core Bond Fund Retirement Class10.0710.0710.0700.020.20 
HCBSXHc Capital Trust The Intermediate Term10.2110.2110.2100.010.10 
HCCAXHc Capital TR The Commodity Returns8.8508.8508.85000.0000.00 
HCCEXHc Capital TR The Small Capitalization25.4525.4525.4500.060.24 
HCCSXHc Capital TR The Commodity Returns8.8608.8608.86000.0100.11 
HCEGXHc Capital Trust The Growth Equity22.8322.8322.830-0.030.13 
HCEIXHc Capital TR The Insti Value Equity12.1212.1212.120-0.030.25 
HCEMXHc Capital Trust The Emerging Markets17.6317.6317.6300.000.00 
HCEPXHc Capital Trust The Emerging Markets17.6317.6317.6300.010.06 
HCESXHc Capital Trust - The ESG Growth10.7310.7310.730-0.010.09 
HCFNXHc Capital Trust The Core Fixed Income9.6009.6009.60000.0200.21 
HCFOXHc Capital Trust The Fixed Income6.8806.8806.88000.0000.00 
HCGAXHSBC Emerging Markets Debt Fd Cl A9.6909.6909.69000.0000.00 
HCGIXHSBC Emerging Markets Debt Fund Class I9.6809.6809.68000.0100.10 
HCGOXHartford Growth Opportunities Hls Fund38.0938.0938.0900.200.53 
HCGWXHc Capital TR The Growth Equity Port Hc22.7922.7922.790-0.020.09 
HCHYXHc Capital Trust The Fixed Income6.8806.8806.88000.0100.15 
HCIAXHc Capital TR The International Equity10.1610.1610.1600.020.20 
HCIBXHc Capital Trust The Intermediate Term10.0110.0110.0100.010.10 
HCIEXHc Capital Trust The International10.1510.1510.1500.010.10 
HCIGXHc Capital TR The Institutional Growth17.3217.3217.320-0.020.12 
HCIIXHc Capital Trust The Core Fixed Income9.6009.6009.60000.0200.21 
HCIMXHc Capital Trust The Intermediate Term10.0110.0110.0100.010.10 
HCINXHc Capital Trust The Insti International9.4709.4709.47000.0100.11 
HCISXHc Capital TR The Institutional Small13.6013.6013.6000.030.22 
HCITXHc Capital Trust The Insti International9.4509.4509.45000.0100.11 
HCIVXHc Capital TR The Insti Value Equity12.1112.1112.110-0.030.25 
HCIWXHc Capital TR The Institutional Growth17.3317.3317.330-0.010.06 
HCKAXThe Hartford Checks and Balances Fund Cl8.8308.8308.8300-0.0100.11 
HCKCXThe Hartford Checks and Balances Fund Cl8.7608.7608.7600-0.0100.11 
HCKFXThe Hartford Checks and Balances Fund8.8508.8508.8500-0.0100.11 
HCKIXThe Hartford Check and Balances Fund8.8408.8408.8400-0.0200.23 
HCKRXThe Hartford Checks and Balances Fund R38.7908.7908.7900-0.0100.11 
HCKSXThe Hartford Checks and Balances Fund R48.8008.8008.8000-0.0100.11 
HCKTXThe Hartford Checks and Balances Fund R58.8508.8508.8500-0.0100.11 
HCMAXThe Hillman Fund24.6824.6824.680-0.090.36 
HCMDXHcm Tactical Growth Fund - Class C12.6312.6312.6300.000.00 
HCMEXHcm Income Plus Fund -Class A Shares9.9709.9709.97000.0200.20 
HCMGXHcm Tactical Growth Fund - Class A12.9812.9812.9800.000.00 
HCMIXHcm Tactical Growth Fund - Class I12.9912.9912.9900.000.00 
HCMKXHcm Income Plus Fund - Investor Class9.9009.9009.90000.0200.20 
HCMNXHcm Dividend Sector Plus Fund - Class A10.6010.6010.600-0.040.38 
HCMPXHcm Dividend Sector Plus Fund - Investor10.4610.4610.460-0.040.38 
HCMQXHcm Dividend Sector Plus Fund - Class I10.6010.6010.600-0.040.38 
HCMSXHcm Tactical Growth Fund - Class R12.9912.9912.9900.000.00 
HCMWXHcm Dividend Sector Plus Fund - Class A110.7010.7010.700-0.030.28 
HCMZXHcm Dividend Sector Plus Fund - Class R10.6010.6010.600-0.040.38 
HCOAXHighland Global Allocation Fund Class A8.7408.7408.74000.0200.23 
HCOCXHighland Global Allocation Fund Class C7.5507.5507.55000.0100.13 
HCOYXHighland Global Allocation Fund Class Y10.5510.5510.5500.020.19 
HCPAXHc Capital Trust - The Inflation9.7909.7909.79000.0300.31 
HCPBXHc Capital Trust - The Inflation9.7809.7809.78000.0200.20 
HCPCXHartford Capital Appreciation Hls Fund44.1444.1444.140-0.060.14 
HCPIXHealth Care Ultrasector Profund Investor62.0762.0762.0700.220.36 
HCPSXHealth Care Ultrasector Profund Service51.9051.9051.9000.190.37 
HCREXHc Capital TR The Real Estate Securities3.0803.0803.08000.0100.33 
HCSAXHc Capital TR The Small Capitalization25.4225.4225.4200.060.24 
HCSBXHc Capital Trust The Short-Term9.8609.8609.86000.0000.00 
HCSCXHc Capital TR The Insti Small13.6013.6013.6000.030.22 
HCSGXHc Capital Trust - The ESG Growth10.7310.7310.730-0.010.09 
HCSRXThe Catholic Sri Growth Portfolio - Hc11.5611.5611.5600.000.00 
HCSVXThe Catholic Sri Growth Portfolio - Hc11.5711.5711.5700.000.00 
HCUSXThe U.S. Government Fixed Income9.6909.6909.69000.0300.31 
HCVAXHartford Conservative Allocation Fund A10.1910.1910.1900.010.10 
HCVCXHartford Conservative Allocation Fund C10.1210.1210.1200.000.00 
HCVEXHc Capital Trust The Value Equity18.9818.9818.980-0.030.16 
HCVFXThe Hartford Conservative Allocation10.1910.1910.1900.000.00 
HCVIXThe Hartford Conservative Allocation10.1910.1910.1900.000.00 
HCVPXHc Capital TR The Value Equity Portfolio18.9818.9818.980-0.030.16 
HCVRXHartford Conservative Allocation Fund Cl10.2110.2110.2100.000.00 
HCVSXHartford Conservative Allocation Fund Cl10.2010.2010.2000.000.00 
HCVTXHartford Conservative Allocation Fund Cl10.2210.2210.2200.010.10 
HCXSXThe U.S. Corporate Fixed Income9.7509.7509.75000.0200.21 
HCYAXHilton Tactical Income Fund Investor16.3516.3516.3500.000.00 
HCYIXHilton Tactical Income Fund16.3716.3716.3700.000.00 
HDAAXHancock Horizon Dynamic Asset Allocation14.9814.9814.9800.030.20 
HDACXHancock Horizon Dynamic Asset Allocation14.8814.8814.8800.030.20 
HDAIXHancock Horizon Dynamic Asset Allocation14.9814.9814.9800.030.20 
HDAVXJanus Henderson Dividend & Income12.6512.6512.650-0.010.08 
HDCAXRational Dividend Capture Fund - A7.1807.1807.1800-0.0200.28 
HDCEXRational Dividend Capture Fund - C7.1707.1707.1700-0.0100.14 
HDCTXRational Dividend Capture Fund -7.1907.1907.1900-0.0200.28 
HDCVXJanus Henderson Dividend & Income12.4712.4712.4700.000.00 
HDDVXJanus Henderson Dividend & Income12.6512.6512.6500.000.00 
HDGBXHartford Dividend and Growth Hls Fund21.4521.4521.450-0.050.23 
HDGCXThe Hartford Dividend and Growth Fund22.5522.5522.550-0.050.22 
HDGFXThe Hartford Dividend & Growth Fund23.3023.3023.300-0.050.21 
HDGIXThe Hartford Dividend & Growth Fund23.3123.3123.310-0.060.26 
HDGRXHartford Dividend and Growth Fund Cl R323.7723.7723.770-0.060.25 
HDGSXHartford Dividend and Growth Fund Cl R423.9523.9523.950-0.060.25 
HDGTXHartford Dividend and Growth Fund Cl R524.0624.0624.060-0.060.25 
HDGVXThe Hartford Dividend and Growth Fund24.0724.0724.070-0.050.21 
HDGYXHartford Dividend and Growth Fund Class24.0724.0724.070-0.050.21 
HDIVXJanus Henderson Dividend & Income12.6612.6612.660-0.010.08 
HDMBXHartford Small Company Hls Fund Class Ib20.0520.0520.0500.090.45 
HDOGXHennessy Total Return Fund Inv Cl13.4813.4813.480-0.080.59 
HDPBXHodges Blue Chip Equity Income Fund15.4715.4715.470-0.010.06 
HDPCXHodges Pure Contrarian Fund Retail Cl10.3410.3410.3400.000.00 
HDPIXHodges Fund Institutional Class37.6537.6537.6500.320.86 
HDPMXHodges Fund A Series of Professionally36.7736.7736.7700.320.88 
HDPSXHodges Small Cap Fund18.5918.5918.5900.080.43 
HDQVXJanus Henderson Dividend & Income12.6012.6012.600-0.010.08 
HDRVXJanus Henderson Dividend & Income12.6312.6312.630-0.010.08 
HDSIXHodges Small Cap Fund Institutional19.3319.3319.3300.080.42 
HDSMXHodges Small-Mid Cap Fund Retail Cl11.9011.9011.9000.121.02 
HDSVXHodges Small Intrinsic Value Fund Retail11.3511.3511.3500.020.18 
HDTVXJanus Henderson Dividend & Income12.6412.6412.6400.000.00 
HDVAXHartford International Equity Fund Class10.1110.1110.1100.020.20 
HDVCXHartford International Equity Fund Class9.9609.9609.96000.0200.20 
HDVFXHartford International Equity Fund Class10.2710.2710.2700.030.29 
HDVIXHartford International Equity Fund Class10.2210.2210.2200.020.20 
HDVRXHartford International Equity Fund Class10.0510.0510.0500.020.20 
HDVSXHartford International Equity Fund Class10.1110.1110.1100.020.20 
HDVTXHartford International Equity Fund Class8.9308.9308.93000.0200.22 
HDVVXHartford International Equity Fund Class10.2610.2610.2600.020.20 
HDVYXHartford International Equity Fund Class10.2210.2210.2200.020.20 
HEAIXHarvest Edge Absolute Fund Institutional8.6308.6308.63000.0100.12 
HEANXHarvest Edge Absolute Fund Investor8.6308.6308.63000.0000.00 
HEBIXHarvest Edge Bond Fund Institutional9.3909.3909.39000.0200.21 
HEBNXHarvest Edge Bond Fund Investor Class9.0209.0209.02000.0100.11 
HEDJXScharf Alpha Opportunity Fund - Retail24.5324.5324.5300.000.00 
HEEIXHarvest Edge Equity Fund Institutional9.2209.2209.2200-0.0200.22 
HEENXHarvest Edge Equity Fund Investor Class9.1909.1909.1900-0.0200.22 
HEFAXHighland Energy MLP Fund Class A3.1103.1103.11000.0401.30 
HEFCXHighland Energy MLP Fund Class C3.1003.1003.10000.0401.31 
HEFYXHighland Energy MLP Fund Class Y3.0903.0903.09000.0300.98 
HEIFXHennessy Equity and Income Fd Inv Cl14.8014.8014.800-0.010.07 
HEIIXHennessy Equity and Income Fd Inst Cl13.9513.9513.950-0.010.07 
HEMAXJanus Henderson Emerging Markets Fund -9.1509.1509.1500-0.0100.11 
HEMCXJanus Henderson Emerging Markets Fund -8.8808.8808.8800-0.0100.11 
HEMDXJanus Henderson Emerging Markets Fund -9.2209.2209.22000.0000.00 
HEMIXJanus Henderson Emerging Markets Fund -9.2109.2109.21000.0000.00 
HEMRXJanus Henderson Emerging Markets Fund -9.2109.2109.21000.0000.00 
HEMSXJanus Henderson Emerging Markets Fund -9.2509.2509.25000.0000.00 
HEMTXJanus Henderson Emerging Markets Fund -9.2109.2109.2100-0.0100.11 
HEMZXVirtus Vontobel Emerging Markets10.3410.3410.3400.020.19 
HEOAXHighland Long/Short Equity Fund Class A10.8510.8510.850-0.010.09 
HEOCXHighland Long/Short Equity Fund Class C9.8809.8809.8800-0.0100.10 
HEOFXHartford Environmental Opportunities9.7909.7909.79000.0500.51 
HEOIXHartford Environmental Opportunities9.5909.5909.59000.0500.52 
HEOMXHartford Environmental Opportunities9.7409.7409.74000.0500.52 
HEONXHartford Environmental Opportunities9.7409.7409.74000.0500.52 
HEORXHartford Environmental Opportunities9.7309.7309.73000.0600.62 
HEOSXHartford Environmental Opportunities9.7309.7309.73000.0600.62 
HEOTXHartford Environmental Opportunities9.7209.7209.72000.0500.52 
HEOVXHartford Environmental Opportunities9.7309.7309.73000.0500.52 
HEOYXHartford Environmental Opportunities9.7209.7209.72000.0500.52 
HEOZXHighland Long/Short Equity Fund Class Z11.3911.3911.390-0.010.09 
HEQCXHenssler Equity Fd Insi Cl5.8405.8405.8400-0.0100.17 
HEQFXHenssler Equity Fund5.4605.4605.4600-0.0100.18 
HERAXThe Hartford Emerging Markets Equity Fd8.8708.8708.87000.0400.45 
HERCXThe Hartford Emerging Markets Equity Fd8.7408.7408.74000.0400.46 
HERFXHartford Emerging Markets Equity Fund8.7908.7908.79000.0400.46 
HERIXThe Hartford Emerging Markets Equity Fd8.8308.8308.83000.0400.46 
HERRXThe Hartford Emerging Markets Equity Fd8.8708.8708.87000.0400.45 
HERSXThe Hartford Emerging Markets Equity Fd8.9108.9108.91000.0400.45 
HERTXThe Hartford Emerging Markets Equity Fd8.7908.7908.79000.0400.46 
HERVXHartford Emerging Markets Equity Fund8.8408.8408.84000.0400.45 
HERYXThe Hartford Emerging Markets Equity Fd8.8308.8308.83000.0500.57 
HFAAXJanus Henderson Strategic Income Fund -9.2509.2509.25000.0200.22 
HFACXJanus Henderson Strategic Income Fund -9.1909.1909.19000.0100.11 
HFADXJanus Henderson Strategic Income Fund -9.2509.2509.25000.0200.22 
HFAIXJanus Henderson Strategic Income Fund -9.2209.2209.22000.0100.11 
HFARXJanus Henderson Strategic Income Fund -9.2309.2309.23000.0200.22 
HFASXJanus Henderson Strategic Income Fund -9.2509.2509.25000.0200.22 
HFATXJanus Henderson Strategic Income Fund -9.2409.2409.24000.0100.11 
HFBAXHighland Fixed Income Fund Class A12.7012.7012.7000.010.08 
HFBCXHighland Fixed Income Fund Class C12.7212.7212.7200.020.16 
HFBYXHighland Fixed Income Fund Class Y12.6912.6912.6900.010.08 
HFCGXHennessy Cornerstone Growth Fund Inv Cl19.8119.8119.8100.050.25 
HFCIXHennessy Focus Fd Inst Cl75.0275.0275.020-0.020.03 
HFCSXHennessy Focus Fd Inv Cl72.8872.8872.880-0.010.01 
HFCVXHennessy Cornerstone Value Fd Inv Cl16.6016.6016.600-0.040.24 
HFDCXHartford Schroders US Small/Mid Cap14.1814.1814.180-0.030.21 
HFDFXHartford Schroders US Small/Mid Cap14.4614.4614.460-0.030.21 
HFDRXHartford Schroders US Small/Mid Cap14.3214.3214.320-0.030.21 
HFDSXHartford Schroders US Small/Mid Cap14.4014.4014.400-0.030.21 
HFDTXHartford Schroders US Small/Mid Cap14.4514.4514.450-0.030.21 
HFDYXHartford Schroders US Small/Mid Cap14.4614.4614.460-0.030.21 
HFEAXJanus Henderson European Focus Fund - A26.8226.8226.8200.000.00 
HFECXJanus Henderson European Focus Fund - C25.4425.4425.4400.010.04 
HFEDXJanus Henderson European Focus Fund - D26.6326.6326.6300.010.04 
HFEIXJanus Henderson European Focus Fund - I26.6326.6326.6300.010.04 
HFERXJanus Henderson European Focus Fund - N26.4126.4126.4100.000.00 
HFESXJanus Henderson European Focus Fund - S25.5625.5625.5600.000.00 
HFETXJanus Henderson European Focus Fund - T26.6526.6526.6500.010.04 
HFHAXThe Hartford Floating Rate High Income9.6609.6609.66000.0100.10 
HFHCXThe Hartford Floating Rate High Income9.7409.7409.74000.0100.10 
HFHFXThe Hartford Floating Rate High Income9.6309.6309.63000.0100.10 
HFHIXThe Hartford Floating Rate High Income9.6409.6409.64000.0100.10 
HFHRXThe Hartford Floating Rate High Income9.6809.6809.68000.0100.10 
HFHSXThe Hartford Floating Rate High Income9.6309.6309.63000.0000.00 
HFHTXThe Hartford Floating Rate High Income9.6009.6009.60000.0000.00 
HFHYXThe Hartford Floating Rate High Income9.6109.6109.61000.0100.10 
HFKCXHartford Schroders Tax-Aware Bond Fund10.8910.8910.8900.010.09 
HFKFXHartford Schroders Tax-Aware Bond Fund10.9110.9110.9100.010.09 
HFKVXHartford Schroders Tax-Aware Bond Fund10.9110.9110.9100.020.18 
HFKYXHartford Schroders Tax-Aware Bond Fund10.9110.9110.9100.010.09 
HFLAXHartford Floating Rate Fund Class A8.4008.4008.40000.0000.00 
HFLCXHartford Floating Rate Fund Class C8.4808.4808.48000.0000.00 
HFLFXThe Hartford Floating Rate Fund Class F8.3908.3908.39000.0100.12 
HFLGXHennessy Cornerstone Large Growth Fd Inv9.8709.8709.87000.0100.10 
HFLIXThe Hartford Floating Rate Fund Class I8.3908.3908.39000.0000.00 
HFLRXHartford Floating Rate Fund Cl R38.4508.4508.45000.0000.00 
HFLSXHartford Floating Rate Fund Cl R48.3908.3908.39000.0000.00 
HFLTXHartford Floating Rate Fund Cl R58.3908.3908.39000.0100.12 
HFLYXHartford Floating Rate Fund Class Y8.3708.3708.37000.0100.12 
HFMCXHartford Midcap Fund Class A28.0928.0928.0900.010.04 
HFMDXHennessy Cornerstone Mid Cap 30 Fd Inv12.5512.5512.5500.060.48 
HFMIXThe Hartford Midcap Fund Class I29.0529.0529.0500.010.03 
HFMRXThe Hartford Midcap Fund Class R331.5431.5431.5400.010.03 
HFMSXThe Hartford Midcap Fund Class R432.9432.9432.9400.010.03 
HFMTXThe Hartford Midcap Fund Class R533.9933.9933.9900.020.06 
HFMVXThe Hartford Midcap Fund Class R634.3834.3834.3800.020.06 
HFOAXJanus Henderson International22.8822.8822.880-0.020.09 
HFOCXJanus Henderson International21.4821.4821.480-0.010.05 
HFODXJanus Henderson International22.7722.7722.770-0.010.04 
HFOIXJanus Henderson International22.7822.7822.780-0.010.04 
HFOQXJanus Henderson International22.6322.6322.630-0.010.04 
HFORXJanus Henderson International22.3822.3822.380-0.010.04 
HFOSXJanus Henderson International22.7422.7422.740-0.010.04 
HFOTXJanus Henderson International22.7822.7822.780-0.010.04 
HFQAXJanus Henderson Global Equity Income6.7206.7206.7200-0.0100.15 
HFQCXJanus Henderson Global Equity Income6.6706.6706.6700-0.0100.15 
HFQDXJanus Henderson Global Equity Income6.7106.7106.7100-0.0100.15 
HFQIXJanus Henderson Global Equity Income6.7406.7406.7400-0.0100.15 
HFQRXJanus Henderson Global Equity Income6.7406.7406.74000.0000.00 
HFQSXJanus Henderson Global Equity Income6.6906.6906.6900-0.0100.15 
HFQTXJanus Henderson Global Equity Income6.7106.7106.7100-0.0100.15 
HFSAXHundredfold Select Alternative Fd Inv Cl22.4722.4722.4700.000.00 
HFXAXCatalyst Hedged Futures Strategy Fund Cl7.8707.8707.87000.0200.25 
HFXCXCatalyst Hedged Futures Strategy Fund Cl7.5407.5407.54000.0200.27 
HFXIXCatalyst Hedged Futures Strategy Fund Cl7.9807.9807.98000.0200.25 
HFYCXHartford Schroders International8.8308.8308.8300-0.0100.11 
HFYFXHartford Schroders International8.9008.9008.90000.0000.00 
HFYRXHartford Schroders International8.8708.8708.87000.0000.00 
HFYSXHartford Schroders International8.8808.8808.88000.0000.00 
HFYTXHartford Schroders International8.8908.8908.89000.0000.00 
HFYYXHartford Schroders International8.8908.8908.89000.0000.00 
HFZCXHartford Schroders Emerging Markets9.0509.0509.05000.0000.00 
HFZFXHartford Schroders Emerging Markets9.0809.0809.08000.0000.00 
HFZRXHartford Schroders Emerging Markets9.1009.1009.10000.0000.00 
HFZSXHartford Schroders Emerging Markets9.0809.0809.08000.0000.00 
HFZTXHartford Schroders Emerging Markets9.0809.0809.08000.0000.00 
HFZYXHartford Schroders Emerging Markets9.0809.0809.08000.0000.00 
HGAAXJanus Henderson All Asset Fund - A9.8609.8609.86000.0100.10 
HGACXJanus Henderson All Asset Fund - C9.7309.7309.73000.0100.10 
HGADXJanus Henderson All Asset Fund - D9.8009.8009.80000.0100.10 
HGAIXJanus Henderson All Asset Fund - I9.8109.8109.81000.0100.10 
HGAQXJanus Henderson All Asset Fund - S9.8009.8009.80000.0100.10 
HGARXJanus Henderson All Asset Fund - N9.7909.7909.79000.0200.20 
HGASXHennessy Gas Utility Fund -27.3627.3627.3600.030.11 
HGATXJanus Henderson All Asset Fund - T9.8109.8109.81000.0100.10 
HGDAXAam/Himco Global Enhanced Dividend Fund9.0609.0609.0600-0.0400.44 
HGDCXAam/Himco Global Enhanced Dividend Fund9.0609.0609.0600-0.0300.33 
HGDIXAam/Himco Global Enhanced Dividend Fund9.0609.0609.0600-0.0300.33 
HGGAXHarbor Global Growth Fund - Insti Cl26.7526.7526.7500.040.15 
HGGIXHarbor Global Growth Fund - Investor Cl25.9425.9425.9400.040.15 
HGHAXThe Hartford Healthcare Fund Class A33.4233.4233.4200.120.36 
HGHCXThe Hartford Healthcare Fd Cl C26.6326.6326.6300.100.38 
HGHFXThe Hartford Healthcare Fund Class F35.3435.3435.3400.130.37 
HGHIXThe Hartford Healthcare Fund Class I35.2735.2735.2700.130.37 
HGHRXThe Hartford Healthcare Fund Cl R334.3734.3734.3700.130.38 
HGHSXThe Hartford Healthcare Fund Cl R436.2936.2936.2900.130.36 
HGHTXThe Hartford Healthcare Fund Cl R538.1138.1138.1100.140.37 
HGHYXThe Hartford Healthcare Fd Cl Y38.6238.6238.6200.140.36 
HGICXHartford Core Equity Fund Class C26.9426.9426.940-0.070.26 
HGIIXHartford Core Equity Fund Class I29.5229.5229.520-0.080.27 
HGIRXHartford Core Equity Fund Class R329.9829.9829.980-0.070.23 
HGISXHartford Core Equity Fund Class R430.4130.4130.410-0.080.26 
HGITXHartford Core Equity Fund Class R529.7529.7529.750-0.070.23 
HGIYXHartford Core Equity Fund Class Y29.8729.8729.870-0.080.27 
HGOAXThe Hartford Growth Opportunities Fund -37.3737.3737.3700.190.51 
HGOCXThe Hartford Growth Opportunities Fund -19.5219.5219.5200.100.51 
HGOFXThe Hartford Growth Opportunities Fund39.7739.7739.7700.210.53 
HGOIXThe Hartford Growth Opportunities Fund39.6639.6639.6600.200.51 
HGORXHartford Growth Opportunities Fund Cl R337.4337.4337.4300.200.54 
HGOSXHartford Growth Opportunities Fund Cl R440.0540.0540.0500.210.53 
HGOTXHartford Growth Opportunities Fund Cl R542.3542.3542.3500.220.52 
HGOVXThe Hartford Growth Opportunity Fund43.1143.1143.1100.220.51 
HGOYXThe Hartford Growth Opportunities Fund -43.1143.1143.1100.230.54 
HGRAXJanus Henderson U.S. Growth14.7914.7914.790-0.020.14 
HGRDXJanus Henderson U.S. Growth14.9414.9414.940-0.020.13 
HGRRXJanus Henderson U.S. Growth14.9114.9114.910-0.030.20 
HGRSXJanus Henderson U.S. Growth14.8814.8814.880-0.020.13 
HGRTXJanus Henderson U.S. Growth14.9214.9214.920-0.020.13 
HGXAXHartford Global Impact Fund Class A10.1810.1810.1800.040.39 
HGXCXHartford Global Impact Fund Class C10.0410.0410.0400.040.40 
HGXFXHartford Global Impact Fund Class F10.1910.1910.1900.050.49 
HGXIXHartford Global Impact Fund Class I10.1310.1310.1300.040.40 
HGXRXHartford Global Impact Fund Class R310.0310.0310.0300.050.50 
HGXSXHartford Global Impact Fund Class R410.1410.1410.1400.040.40 
HGXTXHartford Global Impact Fund Class R510.0310.0310.0300.040.40 
HGXVXHartford Global Impact Fund Class R610.0510.0510.0500.040.40 
HGXYXHartford Global Impact Fund Class Y10.0210.0210.0200.040.40 
HHBUXHancock Horizon Burkenroad Fund Investor48.6248.6248.6200.120.25 
HHCAXHighland Long/Short Healthcare Fund14.6014.6014.6000.010.07 
HHCCXHighland Long/Short Healthcare Fund13.6813.6813.6800.000.00 
HHCZXHighland Long/Short Healthcare Fund15.1415.1415.1400.010.07 
HHDAXHancock Horizon Diversified22.6822.6822.6800.000.00 
HHDCXHancock Horizon Diversified22.1122.1122.110-0.010.05 
HHDFXHamlin High Dividend Equity Fd Inst Cl21.0921.0921.090-0.020.09 
HHDTXHancock Horizon Diversified22.6222.6222.6200.000.00 
HHDVXHamlin High Dividend Equity Fd Inv Cl21.1221.1221.120-0.010.05 
HHHCXHartford Schroders Emerging Markets14.9214.9214.9200.010.07 
HHHFXHartford Schroders Emerging Markets15.0615.0615.0600.010.07 
HHHRXHartford Schroders Emerging Markets15.0215.0215.0200.010.07 
HHHSXHartford Schroders Emerging Markets14.9714.9714.9700.010.07 
HHHTXHartford Schroders Emerging Markets15.0715.0715.0700.010.07 
HHHYXHartford Schroders Emerging Markets15.0915.0915.0900.010.07 
HHIAXHancock Horizon Diversified Income Fund12.7712.7712.770-0.010.08 
HHICXHancock Horizon Diversified Income Fund12.7112.7112.710-0.010.08 
HHIIXHancock Horizon Diversified Income Fund12.8012.8012.800-0.010.08 
HHLAXHancock Horizon Louisiana Tax-Free16.7416.7416.7400.020.12 
HHLCXHancock Horizon Louisiana Tax-Free Fund16.9516.9516.9500.020.12 
HHLTXHancock Horizon Louisiana Tax-Free16.7416.7416.7400.020.12 
HHMAXThe Hartford Municipal Opportunities8.5508.5508.55000.0100.12 
HHMCXThe Hartford Municipal Opportunities 8.5608.5608.56000.0100.12 
HHMFXThe Hartford Municipal Opportunities8.5408.5408.54000.0000.00 
HHMIXThe Hartford Municipal Opportunities8.5508.5508.55000.0100.12 
HHMTXHancock Horizon Mississippi Tax-Free16.1316.1316.1300.020.12 
HHMYXThe Hartford Municipal Opportunities8.5508.5508.55000.0100.12 
HHQAXHancock Horizon Quantitative Long/Short17.2717.2717.270-0.010.06 
HHQCXHancock Horizon Quantitative Long/Short15.6615.6615.660-0.010.06 
HHQTXHancock Horizon Quantitative Long/Short17.6917.6917.690-0.010.06 
HHSCXHancock Horizon U.S. Small Cap Fund Cl C15.0815.0815.0800.020.13 
HHYAXHarbor High-Yield Opportunities Fund -9.4909.4909.49000.0000.00 
HHYNXHarbor High-Yield Opportunities Fund -9.4909.4909.49000.0000.00 
HHYRXHarbor High-Yield Opportunities Fund -9.4909.4909.49000.0000.00 
HHYVXHarbor High-Yield Opportunities Fund -9.4909.4909.49000.0100.11 
HIABXHartford Total Return Bond Hls Fund10.9510.9510.9500.020.18 
HIACXHartford Capital Appreciation Hls Fund44.5544.5544.550-0.070.16 
HIADXHartford Dividend and Growth Hls Fund21.5621.5621.560-0.050.23 
HIAGXHartford Disciplined Equity Hls Fund14.9514.9514.950-0.040.27 
HIAHXThe Hartford Healthcare Hls Fund Class22.8622.8622.8600.090.40 
HIALXHartford Global Growth Hls Fund Class IA27.5027.5027.5000.000.00 
HIAOXHartford International Opportunities Hls15.1715.1715.170-0.020.13 
HIASXHartford Small Company Hls Fund Class IA21.7521.7521.7500.100.46 
HIAVXHartford Value Hls Fund Class IA14.0514.0514.050-0.020.14 
HIAYXHartford High Yield Hls Fund Class IA7.8707.8707.87000.0000.00 
HIBCXHartford Capital Appreciation Hls Fund43.8643.8643.860-0.060.14 
HIBIXVirtus Newfleet Low Duration Income Fund10.6610.6610.6600.010.09 
HIBSXHartford Stock Hls Fund Class Ib84.4884.4884.480-0.500.59 
HIBUXHancock Horizon Burkenroad Small Cap48.7748.7748.7700.120.25 
HICCXHancock Horizon International Small Cap14.3414.3414.3400.000.00 
HICGXHennessy Cornerstone Growth Fund20.4620.4620.4600.050.24 
HICIXHancock Horizon International Small Cap14.4114.4114.410-0.010.07 
HICMXPioneer High Income Municipal Fund Class7.2407.2407.24000.0100.14 
HICOXColorado Bondshares9.0709.0709.07000.0000.00 
HICSXHarbor Convertible Securities Fd10.3110.3110.3100.010.10 
HICVXHennessy Cornerstone Value Fund16.6016.6016.600-0.050.30 
HIEEXHarbor Emerging Markets Equity Fund10.3310.3310.3300.000.00 
HIEMXVirtus Vontobel Emerging Markets10.7010.7010.7000.030.28 
HIGCXCarillon Eagle Growth & Income Fund18.9318.9318.930-0.060.32 
HIGFXAmerican High-Income Trust - Class F-310.0210.0210.020-0.010.10 
HIGJXCarillon Eagle Growth & Income Fund19.8019.8019.800-0.070.35 
HIGRXCarillon Eagle Growth & Income Fund19.7619.7619.760-0.060.30 
HIGSXCarillon Eagle Growth & Income Fund19.8319.8319.830-0.060.30 
HIGUXCarillon Eagle Growth & Income Fund19.7619.7619.760-0.060.30 
HIGYXCarillon Eagle Growth & Income Fund19.7719.7719.770-0.060.30 
HIICXCatalyst/Smh High Income Fund Class C3.8303.8303.83000.0000.00 
HIIDXHarbor Diversified International All Cap10.3010.3010.3000.030.29 
HIIFXCatalyst/Smh High Income Fund Class A3.8303.8303.83000.0000.00 
HIIGXHarbor International Growth Fund14.0914.0914.0900.040.28 
HIIIXCatalyst/Smh High Income Fund Cl I3.8303.8303.83000.0000.00 
HIINXHarbor International Fund Investor Class35.8235.8235.8200.010.03 
HIISXHarbor International Small Cap Fund -11.7711.7711.7700.030.26 
HILAXThe Hartford International Value Fund13.8413.8413.8400.010.07 
HILCXThe Hartford International Value Fund13.7013.7013.7000.010.07 
HILDXThe Hartford International Value Fund13.9713.9713.9700.010.07 
HILFXHennessy Large Cap Financial Fund -20.7420.7420.740-0.160.77 
HILGXHennessy Cornerstone Large Growth Fd9.9509.9509.95000.0000.00 
HILIXThe Hartford International Value Fund13.9713.9713.9700.010.07 
HILRXThe Hartford International Value Fund13.9613.9613.9600.010.07 
HILSXThe Hartford International Value Fund13.9313.9313.9300.010.07 
HILTXThe Hartford International Value Fund14.0014.0014.0000.010.07 
HILVXHarbor Large Cap Value Fund Investor14.6514.6514.650-0.070.48 
HILYXThe Hartford International Value Fund14.2814.2814.2800.010.07 
HIMAXHancock Horizon Mississippi Tax-Free16.1416.1416.1400.020.12 
HIMCXHartford Midcap Hls Fund Class IA38.9838.9838.9800.020.05 
HIMDXHennessy Cornerstonemid Cap 30 Fd Inst12.9812.9812.9800.060.46 
HIMFXAmerican High-Income Municipal Bond Fund15.7115.7115.7100.010.06 
HIMGXHarbor Mid Cap Growth Fund Investor9.0409.0409.04000.0300.33 
HIMVXHarbor Mid Cap Value Fund Investor Class20.3120.3120.310-0.030.15 
HIMYXPioneer High Income Municipal Fund Class7.1407.1407.14000.0100.14 
HIMZXVirtus Newfleet Low Duration Income Fund10.6610.6610.6600.010.09 
HIOCXHartford International Opportunities Fd12.5812.5812.580-0.010.08 
HIOIXFintrust Income and Opportunity Fund10.3710.3710.3700.080.78 
HIPAXThe Hartford Inflation Plus Fund Class A10.0910.0910.0900.020.20 
HIPCXThe Hartford Inflation Plus Fund Class C9.7309.7309.73000.0200.21 
HIPFXThe Hartford Inflation Plus Fund Class F10.2710.2710.2700.030.29 
HIPIXThe Hartford Inflation Plus Fund Class I10.2710.2710.2700.030.29 
HIPRXHartford Inflation Plus Fund Cl R39.9109.9109.91000.0300.30 
HIPSXHartford Inflation Plus Fund Cl R410.0910.0910.0900.020.20 
HIPTXHartford Inflation Plus Fund Cl R510.2410.2410.2400.030.29 
HIPYXThe Hartford Inflation Plus Fund Class Y10.2910.2910.2900.020.19 
HISAXHancock Horizon International Small Cap14.4214.4214.420-0.010.07 
HISCXHartford Small Cap Growth Hls Fund Class31.4631.4631.4600.090.29 
HISFXHennessy Small Cap Financial Fd Inst Cl12.6212.6212.620-0.110.86 
HISGXHarbor Small Cap Growth Fund Investor10.3110.3110.3100.060.59 
HISIXHomestead Fds Inc. International Value7.8507.8507.85000.0000.00 
HISOXHarbor Small Cap Growth Opportunities9.7509.7509.75000.0900.93 
HISVXHarbor Small Cap Value Fund Investor30.7930.7930.790-0.010.03 
HISWXHarbor Strategic Growth Fund - Investor19.3019.3019.300-0.050.26 
HIYYXAb Bond Fund Inc. - Ab Flexfee High9.3509.3509.35000.0000.00 
HIZAXJanus Henderson International Small Cap10.2310.2310.2300.000.00 
HIZCXJanus Henderson International Small Cap10.2510.2510.2500.000.00 
HIZDXJanus Henderson International Small Cap10.2910.2910.2900.000.00 
HIZIXJanus Henderson International Small Cap10.2410.2410.2400.000.00 
HIZRXJanus Henderson International Small Cap10.1510.1510.1500.000.00 
HIZSXJanus Henderson International Small Cap10.2510.2510.2500.000.00 
HIZTXJanus Henderson International Small Cap10.3410.3410.3400.000.00 
HJPIXHennessy Japan Fd Inst Cl35.1535.1535.150-0.200.57 
HJPNXHennessy Japan Fd Inv Cl34.1434.1434.140-0.200.58 
HJPSXHennessy Japan Small Cap Fd Inv Cl14.3014.3014.3000.070.49 
HJSIXHennessy Japan Small Cap Fund -14.1314.1314.1300.080.57 
HLAAXThe Hartford Global All-Asset Fund Class9.2909.2909.29000.0200.22 
HLACXThe Hartford Global All-Asset Fund Class9.1809.1809.18000.0100.11 
HLAFXThe Hartford Global All-Asset Fund Class9.3109.3109.31000.0100.11 
HLAIXThe Hartford Global All-Asset Fund Class9.3209.3209.32000.0200.22 
HLARXThe Hartford Global All-Asset Fund Class9.3009.3009.30000.0200.22 
HLASXThe Hartford Global All-Asset Fund Class9.4409.4409.44000.0100.11 
HLATXThe Hartford Global All-Asset Fund Class9.2409.2409.24000.0100.11 
HLAUXThe Hartford Global All-Asset Fund Class9.3309.3309.33000.0200.21 
HLAYXThe Hartford Global All-Asset Fund Class9.3209.3209.32000.0100.11 
HLDAXThe Hartford Emerging Markets Local Debt5.7305.7305.73000.0100.17 
HLDCXThe Hartford Emerging Markets Local Debt5.7205.7205.72000.0000.00 
HLDFXThe Hartford Emerging Markets Local Debt5.7105.7105.71000.0100.18 
HLDIXThe Hartford Emerging Markets Local Debt5.7105.7105.71000.0100.18 
HLDRXThe Hartford Emerging Markets Local Debt5.7005.7005.70000.0000.00 
HLDSXThe Hartford Emerging Markets Local Debt5.7005.7005.70000.0000.00 
HLDTXThe Hartford Emerging Markets Local Debt5.4805.4805.48000.0000.00 
HLDYXThe Hartford Emerging Markets Local Debt5.6705.6705.67000.0100.18 
HLEEXHarding Loevner Institutional Emerging20.1320.1320.130-0.070.35 
HLEIXJpmorgan Equity Index Fund I Class42.0542.0542.050-0.090.21 
HLEMXHarding Loevner Funds Inc. Emerging52.7152.7152.710-0.190.36 
HLENXEmerging Markets Research Portfolio -10.7810.7810.7800.000.00 
HLFFXHarding Loevner Frontier Emerging8.0208.0208.02000.0300.38 
HLFMXHarding Loevner Frontier Emerging8.0208.0208.02000.0300.38 
HLFNXHennessy Large Cap Financial Fd Inv Cl20.7620.7620.760-0.150.72 
HLGAXJpmorgan Government Bond Fund I Class10.3410.3410.3400.020.19 
HLGEXJpmorgan Mid Cap Growth Fund I Class34.7234.7234.7200.080.23 
HLGFXJpmorgan Limited Duration Bond Fund I10.00010.00010.00000.0000.00 
HLGNXGlobal Equity Research Portfolio -11.4411.4411.4400.000.00 
HLGZXHarding Loevner Global Equity Portfolio32.4932.4932.490-0.070.21 
HLHIXAllianzgl Health Sciences Fund Class31.3131.3131.3100.210.68 
HLIEXJpmorgan Equity Income Fund I Class17.0517.0517.050-0.070.41 
HLINXInternational Equity Portfolio -10.9710.9710.9700.010.09 
HLIPXJpmorgan Core Plus Bond Fund I Class8.1208.1208.12000.0200.25 
HLIRXInternational Equity Research Portfolio11.0611.0611.0600.010.09 
HLIZXHarding Loevner International Equity20.9120.9120.9100.040.19 
HLLVXJpmorgan Short Duration Bond Fund I10.7410.7410.7400.000.00 
HLMEXHarding Loevner Institutional Emerging20.1220.1220.120-0.080.40 
HLMGXHarding Loevner Global Equity Portfolio32.4932.4932.490-0.070.21 
HLMIXHarding Loevner Fund Inc. International20.9220.9220.9200.030.14 
HLMNXHarding Loevner International Equity20.9220.9220.9200.040.19 
HLMOXHarding Loevner Frontier Emerging7.9807.9807.98000.0200.25 
HLMRXHarding Loevner Intl Small Companies Ptf14.4314.4314.4300.060.42 
HLMSXHarding Loevner Intl Small Companies Ptf14.3114.3114.3100.060.42 
HLMVXHarding Loevner Global Equity Portfolio32.5232.5232.520-0.070.21 
HLOAXHartford Long/Short Global Equity Fund10.3710.3710.3700.040.39 
HLOCXHartford Long/Short Global Equity Fund10.1910.1910.1900.040.39 
HLOFXHartford Long/Short Global Equity Fund10.4310.4310.4300.040.38 
HLOIXHartford Long/Short Global Equity Fund10.4210.4210.4200.030.29 
HLOYXHartford Long/Short Global Equity Fund10.3910.3910.3900.030.29 
HLPPXRems Real Estate Value Opportunity Fund12.0712.0712.0700.030.25 
HLQVXJpmorgan Large Cap Value Fund I Class13.6313.6313.630-0.020.15 
HLREXEmerging Markets Research Portfolio -10.8310.8310.830-0.010.09 
HLRGXGlobal Equity Research Portfolio -11.4911.4911.4900.000.00 
HLRRXRems Real Estate Value Opportunity Fund12.2112.2112.2100.030.25 
HLTAXJpmorgan Municipal Income Fund I Class9.4909.4909.49000.0100.11 
HLTZXJpmorgan Municipal Income Fund Class R69.4809.4809.48000.0000.00 
HMCSXHartford Small/Mid Cap Equity Hls Fund8.3208.3208.32000.0100.12 
HMCVXHartford Small/Mid Cap Equity Hls Fund8.2608.2608.26000.0100.12 
HMDCXThe Hartford Mid Cap Fund Class C19.3919.3919.3900.010.05 
HMDFXThe Hartford Midcap Fund Class F29.1129.1129.1100.010.03 
HMDYXHartford Midcap Fund Class Y34.3434.3434.3400.020.06 
HMEAXHighland Merger Arbitrage Fund Class A18.3518.3518.3500.010.05 
HMECXHighland Merger Arbitrage Fund Class C18.2618.2618.2600.000.00 
HMEZXHighland Merger Arbitrage Fund Class Z18.4818.4818.4800.010.05 
HMIAXHancock Horizon Microcap Fund Investor16.3116.3116.3100.040.25 
HMICXHancock Horizon Microcap Fund Class C15.8515.8515.8500.040.25 
HMIIXHancock Horizon Microcap Fund16.4216.4216.4200.040.24 
HMJAXHartford Municipal Short Duration Fund10.0110.0110.0100.000.00 
HMJCXHartford Municipal Short Duration Fund10.00010.00010.00000.0000.00 
HMJFXHartford Municipal Short Duration Fund10.0110.0110.0100.000.00 
HMJIXHartford Municipal Short Duration Fund10.00010.00010.00000.0000.00 
HMKAXHartford Municipal Income Fund Class A10.2910.2910.2900.010.10 
HMKCXHartford Municipal Income Fund Class C10.2910.2910.2900.000.00 
HMKFXHartford Municipal Income Fund Class F10.2710.2710.2700.010.10 
HMKIXHartford Municipal Income Fund Class I10.2610.2610.2600.000.00 
HMSIXHennessy BP Midstream Fund -12.9912.9912.9900.151.17 
HMSQXHighmore Sustainable All-Cap Equity Fund10.0810.0810.0800.000.00 
HMVAXThe Hartford Mid Cap Value Fund Class A13.3813.3813.3800.000.00 
HMVCXThe Hartford Mid Cap Value Fund Class C10.7210.7210.7200.000.00 
HMVFXThe Hartford Midcap Value Fund Class F13.4913.4913.4900.000.00 
HMVIXHartford Midcap Value Hls Fund Class IA11.2811.2811.2800.000.00 
HMVJXThe Hartford Midcap Value Fund Class I13.5013.5013.5000.000.00 
HMVRXThe Hartford Midcap Value Fund Class R314.1514.1514.1500.010.07 
HMVSXThe Hartford Midcap Value Fund Class R414.4414.4414.4400.000.00 
HMVTXThe Hartford Midcap Value Fund Class R514.6314.6314.6300.000.00 
HMVYXThe Hartford Mid Cap Value Fund Class Y14.6714.6714.6700.000.00 
HMVZXHighmore Managed Volatility Fund8.0008.0008.00000.0000.00 
HMXAXAlphacentric Hedged Market Opportunity18.2718.2718.270-0.010.05 
HMXCXAlphacentric Hedged Market Opportunity17.9617.9617.960-0.020.11 
HMXIXAlphacentric Hedged Market Opportunity18.4818.4818.480-0.020.11 
HNACXHarbor Capital Appreciation Fund -69.8069.8069.8000.010.01 
HNASXHomestead Fds Inc. Growth Fund10.8510.8510.850-0.010.09 
HNCAXThe Hartford International Growth Fund13.0713.0713.0700.020.15 
HNCCXThe Hartford International Growth Fund11.9611.9611.9600.010.08 
HNCFXThe Hartford International Growth Fund12.9412.9412.9400.010.08 
HNCJXThe Hartford International Growth Fund12.9312.9312.9300.020.15 
HNCRXHartford International Growth Fund Cl R313.2713.2713.2700.020.15 
HNCSXHartford International Growth Fund Cl R413.4613.4613.4600.020.15 
HNCTXHartford International Growth Fund Cl R513.5413.5413.5400.020.15 
HNCUXThe Hartford International Growth Fund13.6013.6013.6000.010.07 
HNCVXHarbor Convertible Securities Fund -10.3310.3310.3300.010.10 
HNCYXThe Hartford International Growth Fund13.5813.5813.5800.010.07 
HNDDXHorizon Active Dividend Fund - Investor56.4156.4156.410-0.130.23 
HNDRXHorizon Defined Risk Fund - Investor49.9949.9949.990-0.070.14 
HNEMXHarbor Emerging Markets Equity Fund -10.3410.3410.3400.000.00 
HNGFXHarbor International Growth Fund -14.1714.1714.1700.040.28 
HNGIXHarbor Global Growth Fund - Retirement26.7926.7926.7900.040.15 
HNGSXHarbor Strategic Growth Fund -19.6219.6219.620-0.060.30 
HNHYXHarbor High-Yield Bond Fund - Retirement9.7009.7009.70000.0000.00 
HNIDXHarbor Diversified International All Cap10.3510.3510.3500.030.29 
HNINXHarbor International Fund - Retirement36.0236.0236.0200.000.00 
HNISXHarbor International Small Cap Fund -11.7711.7711.7700.030.26 
HNLVXHarbor Large Cap Value Fund - Retirement14.5014.5014.500-0.070.48 
HNMDXHeartland Mid Cap Value Fund -11.3311.3311.330-0.060.53 
HNMGXHarbor Mid Cap Growth Fund - Retirement9.9609.9609.96000.0400.40 
HNMVXHarbor Mid Cap Value Fund - Retirement20.2920.2920.290-0.030.15 
HNRAXHighland Opportunistic Credit Fund -4.1304.1304.13000.0100.24 
HNRCXHighland Opportunistic Credit Fund -4.1504.1504.15000.0000.00 
HNRGXHennessy BP Energy Fund - Investor Class16.8416.8416.8400.171.02 
HNRIXHennessy BP Energy Fund - Institutional17.0117.0117.0100.171.01 
HNRZXHighland Opportunistic Credit Fund -4.1004.1004.10000.0000.00 
HNSAXThe Hartford International Small Company11.4111.4111.4100.010.09 
HNSCXThe Hartford International Small Company10.0510.0510.0500.010.10 
HNSFXThe Hartford International Small Company11.2811.2811.2800.010.09 
HNSGXHarbor Small Cap Growth Fund -12.0112.0112.0100.060.50 
HNSJXThe Hartford International Small Company11.3011.3011.3000.020.18 
HNSOXHarbor Small Cap Growth Opportunities10.0310.0310.0300.101.01 
HNSRXThe Hartford International Small Company11.5311.5311.5300.020.17 
HNSSXThe Hartford International Small Company11.5811.5811.5800.020.17 
HNSTXThe Hartford International Small Company11.6311.6311.6300.020.17 
HNSVXHeartland Select Value Fund Insti Class24.8724.8724.870-0.090.36 
HNSYXThe Hartford International Small Company11.6411.6411.6400.020.17 
HNTVXHeartland Value Fund Insti Class Shs38.7238.7238.720-0.110.28 
HNVIXHeartland Value Plus Fund Insti Class32.5532.5532.550-0.060.18 
HNVRXHarbor Small Cap Value Fund - Retirement31.6331.6331.6300.000.00 
HOBEXHolbrook Income Fund Investor Class10.0810.0810.0800.000.00 
HOBIXHolbrook Income Fund Class I10.0810.0810.0800.000.00 
HOLBXHolland Series Fund Inc - Holland19.8419.8419.840-0.050.25 
HOOCXHartford Schroders US Small Cap24.5024.5024.5000.030.12 
HOOFXHartford Schroders US Small Cap25.0425.0425.0400.030.12 
HOORXHartford Schroders US Small Cap24.8724.8724.8700.030.12 
HOOSXHartford Schroders US Small Cap25.0225.0225.0200.030.12 
HOOTXHartford Schroders US Small Cap25.0125.0125.0100.020.08 
HOOYXHartford Schroders US Small Cap25.0325.0325.0300.030.12 
HOPBXHSBC Opportunity Fd Cl B Shs4.2704.2704.27000.0000.00 
HOPCXHSBC Opportunity Fd Cl C Shs4.6504.6504.65000.0000.00 
HOSBXHomestead Funds Inc. - Short-Term Bond5.1805.1805.18000.0000.00 
HOSGXHomestead Funds Inc. Short-Term5.1405.1405.14000.0000.00 
HOTFXFundx Aggressive Upgrader Fund55.1055.1055.1000.140.25 
HOVLXHomestead Funds Inc. - Value Fund50.6250.6250.620-0.080.16 
HPEAXHighland Premier Growth Equity Fund14.9114.9114.910-0.010.07 
HPECXHighland Premier Growth Equity Fund6.8606.8606.86000.0000.00 
HPEYXHighland Premier Growth Equity Fund16.4916.4916.490-0.010.06 
HQBAXThe Hartford Quality Bond Fund Class A9.7509.7509.75000.0200.21 
HQBCXThe Hartford Quality Bond Fund Class C9.6909.6909.69000.0200.21 
HQBFXThe Hartford Quality Bond Fund Class F9.7209.7209.72000.0200.21 
HQBIXThe Hartford Quality Bond Fund Class I9.7209.7209.72000.0200.21 
HQBRXThe Hartford Quality Bond Fund Class R39.7509.7509.75000.0200.21 
HQBSXThe Hartford Quality Bond Fund Class R49.7409.7409.74000.0200.21 
HQBTXThe Hartford Quality Bond Fund Class R59.7409.7409.74000.0200.21 
HQBYXThe Hartford Quality Bond Fund Class Y9.8109.8109.81000.0200.20 
HQIAXThe Hartford Equity Income Fund Class A18.3018.3018.300-0.030.16 
HQICXThe Hartford Equity Income Fund Class C18.1918.1918.190-0.030.16 
HQIFXThe Hartford Equity Income Fund Class F18.1918.1918.190-0.030.16 
HQIIXThe Hartford Equity Income Fund Class I18.1918.1918.190-0.030.16 
HQIRXHartford Equity Income Fund Cl R318.3218.3218.320-0.030.16 
HQISXHartford Equity Income Fund Cl R418.3518.3518.350-0.030.16 
HQITXHartford Equity Income Fund Cl R518.4518.4518.450-0.030.16 
HQIVXThe Hartford Equity Income Fund Class R618.5018.5018.500-0.030.16 
HQIYXThe Hartford Equity Income Fund Class Y18.5018.5018.500-0.030.16 
HRAAXHartford Growth Allocation Fund A11.9511.9511.9500.000.00 
HRACXHartford Growth Allocation Fund C11.9011.9011.900-0.010.08 
HRAFXThe Hartford Growth Allocation Fund11.8711.8711.8700.000.00 
HRAIXThe Hartford Growth Allocation Fund11.8711.8711.8700.000.00 
HRARXHartford Growth Allocation Fund Cl R311.6711.6711.670-0.010.09 
HRASXHartford Growth Allocation Fund Cl R411.8911.8911.890-0.010.08 
HRATXHartford Growth Allocation Fund Cl R511.9511.9511.9500.000.00 
HRAUXCarillon Eagle Mid Cap Growth Fund Class61.6961.6961.690-0.030.05 
HRAYXCarillon Eagle Mid Cap Growth Fund Class60.9660.9660.960-0.030.05 
HRBDXHarbor Bond Fund Administrative Class11.3011.3011.3000.020.18 
HRCAXHarbor Capital Appreciation Fund68.4568.4568.4500.010.01 
HRCCXCarillon Clarivest Capital Appreciation26.9826.9826.980-0.050.18 
HRCIXCarillon Clarivest Capital Appreciation40.8240.8240.820-0.080.20 
HRCLXCarillon Clarivest Capital Appreciation37.0737.0737.070-0.070.19 
HRCMXCarillon Clarivest Capital Appreciation40.6940.6940.690-0.070.17 
HRCPXCarillon Clarivest Capital Appreciation38.7638.7638.760-0.070.18 
HRCSXHarbor Convertible Securities Fund10.3110.3110.3100.000.00 
HRCUXCarillon Clarivest Capital Appreciation40.4740.4740.470-0.070.17 
HRCVXCarillon Eagle Growth & Income Fund19.8519.8519.850-0.070.35 
HRCYXCarillon Clarivest Capital Appreciation40.8140.8140.810-0.080.20 
HREMXHarbor Emerging Markets Equity Fund10.3510.3510.3500.000.00 
HRGAXHarbor Global Growth Fund - Admin Cl26.2726.2726.2700.030.11 
HRIDXHarbor Diversified International All Cap10.3410.3410.3400.020.19 
HRIGXHarbor International Growth Fund14.1714.1714.1700.050.35 
HRINXHarbor International Fund Administrative36.3536.3536.3500.010.03 
HRISXHarbor International Small Cap Fund -11.7711.7711.7700.030.26 
HRLAXThe Hartford Global Real Asset Fund8.8008.8008.80000.0100.11 
HRLCXThe Hartford Global Real Asset Fund8.6508.6508.65000.0100.12 
HRLFXThe Hartford Global Real Asset Fund8.7708.7708.77000.0100.11 
HRLIXThe Hartford Global Real Asset Fund8.7808.7808.78000.0100.11 
HRLRXThe Hartford Global Real Asset Fund8.8608.8608.86000.0100.11 
HRLSXThe Hartford Global Real Asset Fund8.8208.8208.82000.0100.11 
HRLTXThe Hartford Global Real Asset Fund8.7308.7308.73000.0200.23 
HRLVXHarbor Large Cap Value Fund14.5114.5114.510-0.070.48 
HRLYXThe Hartford Global Real Asset Fund8.7808.7808.78000.0100.11 
HRMDXHeartland Mid Cap Value Fund - Investor11.3211.3211.320-0.060.53 
HRMGXHarbor Mid Cap Growth Fund9.3809.3809.38000.0400.43 
HRMVXHarbor Mid Cap Value Fund Administrative20.4920.4920.490-0.030.15 
HROAXFintrust Income and Opportunity Fund10.2810.2810.2800.070.69 
HRRNXHarbor Real Return Fund - Retirement8.9408.9408.94000.0300.34 
HRRRXHarbor Real Return Fund Administrative8.9408.9408.94000.0200.22 
HRSAXRational Hedged Return Fund Class A5.5105.5105.51000.0100.18 
HRSCXCarillon Eagle Small Cap Growth Fund48.9148.9148.9100.130.27 
HRSFXRational Hedged Return Fund Class C5.4705.4705.47000.0000.00 
HRSGXHarbor Small Cap Growth Fund10.9510.9510.9500.070.64 
HRSIXHood River Small-Cap Growth Fund -39.5939.5939.5900.230.58 
HRSMXHood River Small-Cap Growth Fund39.5339.5339.5300.230.59 
HRSOXHarbor Small Cap Growth Opportunities9.9109.9109.91000.0900.92 
HRSRXHood River Small Cap Growth Fund -39.2239.2239.2200.220.56 
HRSTXRational Hedged Return Fund5.4605.4605.46000.0100.18 
HRSVXHeartland Select Value Fund Investor24.9724.9724.970-0.090.36 
HRTVXHeartland Value Fund Investor Class Shs37.9237.9237.920-0.110.29 
HRVIXHeartland Value Plus Fund Investor Class32.7232.7232.720-0.060.18 
HSAVXHarbor Small Cap Value Opportunities9.3209.3209.32000.0200.22 
HSBCXHartford Schroders Global Strategic Bond8.8808.8808.8800-0.0200.22 
HSBFXHartford Schroders Global Strategic Bond8.9808.9808.9800-0.0200.22 
HSBRXHartford Schroders Global Strategic Bond8.9508.9508.9500-0.0200.22 
HSBSXHartford Schroders Global Strategic Bond8.9608.9608.9600-0.0200.22 
HSBTXHartford Schroders Global Strategic Bond8.9608.9608.9600-0.0200.22 
HSBYXHartford Schroders Global Strategic Bond8.9808.9808.9800-0.0200.22 
HSCCXCarillon Eagle Small Cap Growth Fund32.5432.5432.5400.090.28 
HSCIXHancock Horizon U.S. Small Cap Fund Inst15.7315.7315.7300.010.06 
HSCSXHomestead Small-Company Stock Fund29.7129.7129.7100.130.44 
HSCYXHartford Small Company Fund Class Y24.4224.4224.4200.120.49 
HSDAXThe Hartford Short Duration Fund Class A9.7309.7309.73000.0100.10 
HSDCXThe Hartford Short Duration Fund Class C9.7309.7309.73000.0100.10 
HSDFXThe Hartford Short Duration Fund Class F9.7209.7209.72000.0100.10 
HSDIXHartford Short Duration Fund Class I9.7209.7209.72000.0100.10 
HSDRXThe Hartford Short Duration Fd Cl R39.7109.7109.71000.0100.10 
HSDSXThe Hartford Short Duration Fd Cl R49.7109.7109.71000.0100.10 
HSDTXThe Hartford Short Duration Fd Cl R59.6909.6909.69000.0000.00 
HSDYXThe Hartford Short Duration Fund Class Y9.6709.6709.67000.0100.10 
HSEIXThe Hartford Small Cap Core Fd Cl I10.3810.3810.3800.000.00 
HSFAXHSBC Frontier Markets Fund Class A12.1112.1112.1100.030.25 
HSFIXHSBC Frontier Markets Fund Class I12.1212.1212.1200.040.33 
HSFNXHennessy Small Cap Financial Fd Inv Cl21.1521.1521.150-0.170.80 
HSGFXHussman Strategic Growth Fd6.5106.5106.51000.0200.31 
HSIEXHussman Strategic International Fund8.5308.5308.5300-0.0100.12 
HSIIXCarillon Eagle Small Cap Growth Fund52.2552.2552.2500.140.27 
HSIVXHarbor Small Cap Value Opportunities9.3209.3209.32000.0200.22 
HSLAXThe Hartford Small Cap Growth Fund -43.7343.7343.7300.120.28 
HSLCXThe Hartford Small Cap Growth Fund -29.6829.6829.6800.080.27 
HSLFXThe Hartford Smallcap Growth Fund Class45.9845.9845.9800.120.26 
HSLIXThe Hartford Small Cap Growth Fund Class45.8345.8345.8300.130.28 
HSLRXHartford Small Cap Growth Fund Cl R343.1743.1743.1700.120.28 
HSLSXHartford Small Cap Growth Fund Cl R445.6045.6045.6000.130.29 
HSLTXHartford Small Cap Growth Fund Cl R548.2448.2448.2400.130.27 
HSLVXThe Hartford Small Cap Growth Fund Class48.9748.9748.9700.140.29 
HSLYXThe Hartford Small Cap Growth Fund -49.0049.0049.0000.130.27 
HSMAXThe Hartford Small Cap Core Fd Cl A10.3810.3810.3800.000.00 
HSMCXThe Hartford Small Company Fund Class C12.6212.6212.6200.060.48 
HSMFXHartford Small Cap Core Fund Class F10.3710.3710.3700.000.00 
HSMRXThe Hartford Small Cap Core Fd Cl R310.7810.7810.7800.000.00 
HSMSXThe Hartford Small Cap Core Fd Cl R410.9210.9210.9200.000.00 
HSMTXThe Hartford Small Cap Core Fd Cl R510.8710.8710.8700.000.00 
HSMVXHartford Small Cap Core Fund Class R610.8610.8610.860-0.010.09 
HSMYXThe Hartford Small Cap Core Fd Cl Y10.8610.8610.8600.000.00 
HSNAXThe Hartford Strategic Income Fund Cl A8.3208.3208.32000.0100.12 
HSNCXThe Hartford Strategic Income Fund Cl C8.3608.3608.36000.0100.12 
HSNFXThe Hartford Strategic Income Fund Class8.3508.3508.35000.0200.24 
HSNIXThe Hartford Strategic Income Fund Cl I8.3508.3508.35000.0100.12 
HSNRXThe Hartford Strategic Income Fd Cl R38.3008.3008.30000.0100.12 
HSNSXThe Hartford Strategic Income Fd Cl R48.3208.3208.32000.0100.12 
HSNTXThe Hartford Strategic Income Fd Cl R58.3208.3208.32000.0100.12 
HSNVXThe Hartford Strategic Income Fund Class8.3208.3208.32000.0100.12 
HSNYXThe Hartford Strategic Income Fund Class8.3108.3108.31000.0100.12 
HSOAXHSBC Opportunity Fund Class A Shs8.9808.9808.9800-0.0100.11 
HSOVXHarbor Small Cap Value Opportunities9.3209.3209.32000.0200.22 
HSPCXEmerald Growth Fd Cl C20.6020.6020.6000.040.19 
HSPGXEmerald Growth Fund Class A24.7824.7824.7800.050.20 
HSRGXHarbor Strategic Growth Fund -19.6019.6019.600-0.060.31 
HSRRXCarillon Eagle Small Cap Growth Fund46.7546.7546.7500.130.28 
HSRSXCarillon Eagle Small Cap Growth Fund52.5452.5452.5400.150.29 
HSRUXCarillon Eagle Small Cap Growth Fund53.1553.1553.1500.150.28 
HSRVXHarbor Small Cap Value Opportunities9.3209.3209.32000.0200.22 
HSRYXCarillon Eagle Small Cap Growth Fund51.9551.9551.9500.150.29 
HSSAXEmerald Banking and Finance Fund Class31.7831.7831.780-0.230.72 
HSSCXEmerald Banking & Finance Fd Class C27.1127.1127.110-0.200.73 
HSSIXEmerald Banking and Finance Fd Inst Cl32.7232.7232.720-0.230.70 
HSTAXHartford Stock Hls Fd Cl IA84.5084.5084.500-0.500.59 
HSTIXHomestead Stock Index Fd20.4920.4920.490-0.050.24 
HSTRXHussman Strategic Total Return Fund12.2412.2412.2400.030.25 
HSUAXRational Dynamic Brands Fund Class A25.6525.6525.650-0.010.04 
HSUCXRational Dynamic Brands Fund Class C23.1723.1723.170-0.010.04 
HSUTXRational Dynamic Brands Fund36.5636.5636.560-0.010.03 
HSVLXHussman Strategic Value Fund8.1508.1508.15000.0200.25 
HSVRXHarbor Small Cap Value Fund31.4731.4731.4700.000.00 
HSWCXHartford Schroders International Stock11.3311.3311.3300.050.44 
HSWFXHartford Schroders International Stock11.4911.4911.4900.050.44 
HSWRXHartford Schroders International Stock11.4811.4811.4800.040.35 
HSWSXHartford Schroders International Stock11.4911.4911.4900.050.44 
HSWTXHartford Schroders International Stock11.4911.4911.4900.050.44 
HSWYXHartford Schroders International Stock11.4911.4911.4900.040.35 
HSZAXHighland Small-Cap Equity Fund Class A12.0912.0912.0900.080.67 
HSZCXHighland Small-Cap Equity Fund Class C7.3307.3307.33000.0500.69 
HSZYXHighland Small-Cap Equity Fund Class Y13.5913.5913.5900.090.67 
HTAAXHighland Total Return Fund Class A21.4421.4421.440-0.110.51 
HTACXHighland Total Return Fund Class C19.0519.0519.050-0.100.52 
HTAYXHighland Total Return Fund Class Y21.7821.7821.780-0.110.50 
HTDAXHanlon Tactical Dividend and Momentum10.3310.3310.330-0.030.29 
HTDCXHanlon Tactical Dividend and Momentum10.0410.0410.040-0.030.30 
HTDIXHanlon Tactical Dividend and Momentum10.1910.1910.190-0.030.29 
HTDRXHanlon Tactical Dividend and Momentum10.1710.1710.170-0.030.29 
HTECXHennessy Technology Fd Inv Cl17.4717.4717.4700.020.11 
HTMIXHeitman US Real Estate Securities Fund10.3710.3710.3700.040.39 
HTMNXHeitman US Real Estate Securities Fund10.3610.3610.3600.040.39 
HTSCXThe Hartford Small Cap Core Fd Cl C9.0409.0409.04000.0000.00 
HTXAXHighland Tax-Exempt Fund Class A11.1711.1711.1700.000.00 
HTXCXHighland Tax-Exempt Fund Class C11.1611.1611.1600.010.09 
HTXYXHighland Tax-Exempt Fund Class Y12.1212.1212.1200.000.00 
HUBAXHartford Ultrashort Bond Hls Fund Cl IA10.1510.1510.1500.010.10 
HUBBXHartford Ultrashort Bond Hls Fund Cl Ib10.1410.1410.1400.010.10 
HUDEXHuber Capital Diversified Large Cap14.1914.1914.1900.000.00 
HUDIXHuber Capital Diversified Large Cap14.1414.1414.1400.000.00 
HULAXHawaiian Tax-Free Trust Class A11.2211.2211.2200.010.09 
HULCXHawaiian Tax-Free Trust Class C Shares11.2111.2111.2100.000.00 
HULEXHuber Capital Equity Income Fd Instl15.4815.4815.480-0.010.06 
HULFXHawaiian Tax-Free Trust Class F11.2311.2311.2300.010.09 
HULIXHuber Capital Equity Income Fd Inv Cl15.5315.5315.530-0.010.06 
HULYXHawaiian Tax-Free Trust Class Y Shares11.2311.2311.2300.000.00 
HUMDXHuber Mid Cap Value Fund - Investor11.8011.8011.8000.010.08 
HUMEXHuber Mid Cap Value Fund - Institutional11.8211.8211.8200.010.08 
HUSEXHuber Capital Small Cap Velue Fd Instl16.4216.4216.420-0.010.06 
HUSIXHuber Capital Small Cap Value Fd Inv Cl16.2516.2516.250-0.010.06 
HVEIXHvia Equity Fund - Institutional Class13.0513.0513.050-0.030.23 
HVOAXHartford Quality Value Fund Class A18.8618.8618.860-0.020.11 
HVOCXHartford Quality Value Fund Class C16.2016.2016.200-0.020.12 
HVOFXHartford Quality Value Fund Class F18.5518.5518.550-0.020.11 
HVOIXHartford Quality Value Fund Class I18.5818.5818.580-0.020.11 
HVORXHartford Quality Value Fund Class R319.1919.1919.190-0.030.16 
HVOSXHartford Quality Value Fund Class R419.3519.3519.350-0.020.10 
HVOTXHartford Quality Value Fund Class R519.4919.4919.490-0.020.10 
HVOVXThe Hartford Quality Value Fund Class R619.5319.5319.530-0.020.10 
HVOYXHartford Quality Value Fund Class Y19.5219.5219.520-0.020.10 
HWAAXHotchkis & Wiley Value Opportunities26.9926.9926.990-0.140.52 
HWACXHotchkis and Wiley Value Opportunities24.9624.9624.960-0.130.52 
HWAIXHotchkis & Wiley Value Opportunities26.9226.9226.920-0.140.52 
HWCAXHotchkis and Wiley Diversified Value17.9717.9717.970-0.100.55 
HWCCXHotchkis and Wiley Diversified Value17.8517.8517.850-0.100.56 
HWCIXHotchkis and Wiley Diversified Value17.9017.9017.900-0.100.56 
HWDAXThe Hartford World Bond Fd Cl A10.4810.4810.4800.010.10 
HWDCXThe Hartford World Bond Fd Cl C10.2710.2710.2700.010.10 
HWDFXThe Hartford World Bond Fund Class F10.5710.5710.5700.010.09 
HWDIXThe Hartford World Bond Fd Cl I10.5610.5610.5600.020.19 
HWDRXThe Hartford World Bond Fd Cl R310.4110.4110.4100.010.10 
HWDSXThe Hartford World Bond Fd Cl R410.4910.4910.4900.020.19 
HWDTXThe Hartford World Bond Fd Cl R510.5610.5610.5600.010.09 
HWDVXThe Hartford World Bond Fund Class R610.6010.6010.6000.020.19 
HWDYXThe Hartford World Bond Fd Cl Y10.5910.5910.5900.020.19 
HWGAXHotchkis & Wiley Global Value Fund Cl A11.1711.1711.170-0.070.62 
HWGIXHotchkis & Wiley Global Value Fund -11.1611.1611.160-0.060.53 
HWHAXHotchkis and Wiley High Yield Fund -11.4911.4911.490-0.020.17 
HWHCXHotchkis & Wiley High Yield Fund - Class11.5611.5611.560-0.010.09 
HWHIXHotchkis and Wiley High Yield Fd Cl I11.5611.5611.560-0.020.17 
HWHZXHotchkis & Wiley High Yield Fund - Class11.5711.5711.570-0.010.09 
HWIAXHotchkis and Wiley Capital Income Fd Cl12.5112.5112.510-0.040.32 
HWIIXHotchkis and Wiley Capital Income Fd Cl11.9811.9811.980-0.050.42 
HWLAXHotchkis & Wiley Large Cap Value Fund31.4331.4331.430-0.170.54 
HWLCXHotchkis & Wiley Large Cap Value Fund31.0031.0031.000-0.170.55 
HWLIXHotchkis and Wiley Large Cap Value Fund31.5531.5531.550-0.170.54 
HWLRXHotchkis and Wiley Large Cap Value Fd Cl31.8131.8131.810-0.170.53 
HWMAXHotchkis and Wiley Mid-Cap Value Fd Cl A34.8534.8534.8500.130.37 
HWMCXHotchkis and Wiley Mid-Cap Value Fd Cl C30.2230.2230.2200.120.40 
HWMIXHotchkis and Wiley Mid-Cap Value Fund35.4435.4435.4400.140.40 
HWMRXHotchkis and Wiley Mid-Cap Value Fd Cl R34.9234.9234.9200.130.37 
HWNIXHotchkis & Wiley International Value9.6509.6509.65000.0000.00 
HWSAXHotchkis and Wiley Small Cap Value Fund54.4254.4254.4200.170.31 
HWSCXHotchkis & Wiley Small Cap Value Fund44.2244.2244.2200.130.29 
HWSIXHotchkis and Wiley Small Cap Value Fund54.6754.6754.6700.170.31 
HWVAXHotchkis & Wiley Small Cap Diversified10.3010.3010.3000.010.10 
HWVIXHotchkis & Wiley Small Cap Diversified10.3510.3510.3500.010.10 
HXBIXVirtus Newfleet Tax-Exempt Bond Fund I10.9610.9610.9600.010.09 
HXBZXVirtus Newfleet Tax-Exempt Bond Fund A10.9610.9610.9600.010.09 
HXIAXHarvest Funds Intermediate Bond Class A9.7809.7809.78000.0100.10 
HXIIXHarvest Funds Intermediate Bond9.7609.7609.76000.0200.21 
HYBUXHancock Horizon Burkenroad Small Cap Fd46.3446.3446.3400.110.24 
HYCAXPioneer Corporate High Yield Fund -9.8309.8309.83000.0000.00 
HYCCXPioneer Corporate High Yield Fund -9.8209.8209.82000.0000.00 
HYCYXPioneer Corporate High Yield Fund -9.8309.8309.83000.0000.00 
HYFAXHarbor High-Yield Bond Fund9.7009.7009.70000.0000.00 
HYFIXHarbor High-Yield Bond Fund Investor9.7309.7309.73000.0100.10 
HYFRXHarbor High-Yield Bond Fund9.7309.7309.73000.0000.00 
HYIFXInvesco High Yield Fund Cl R64.0104.0104.01000.0000.00 
HYINXInvesco High Yield Fund Investor Class4.0204.0204.02000.0000.00 
HYIZXVirtus Seix High Yield Fund R68.1308.1308.13000.0000.00 
HYLSXVirtus Seix High Yield Fund R8.1208.1208.1200-0.0100.12 
HYMAXLord Abbett High Yield Municipal Bond11.8311.8311.8300.010.08 
HYMCXLord Abbett High Yield Municipal Bond11.8411.8411.8400.010.08 
HYMFXLord Abbett High Yield Municipal Bd Fd -11.8411.8411.8400.010.08 
HYMIXLord Abbett Muni Incm TR - Lord Abbett11.8111.8111.8100.010.08 
HYMOXLord Abbett High Yield Municipal Bond11.8111.8111.8100.010.08 
HYMQXLord Abbett Short Duration High Yield15.1415.1415.1400.000.00 
HYPSXVirtus Seix High Yield Fund A7.9207.9207.92000.0000.00 
HYSAXPGIM Short Duration High Yield Income8.8208.8208.82000.0000.00 
HYSCXPGIM Short Duration High Yield Income8.8208.8208.82000.0000.00 
HYSQXPGIM Short Duration High Yield Income8.8308.8308.83000.0000.00 
HYSZXPGIM Short Duration High Yield Income8.8208.8208.82000.0000.00 
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