Code | Name | High | Low | Close | Volume | Change | |
HABCX | Hartford Total Return Bond Fund Cl C | 9.230 | 9.230 | 9.230 | 0 | -0.030 |  | 0.32 |  |
HABDX | Harbor Core Plus Fund Insti Cl | 10.15 | 10.15 | 10.15 | 0 | -0.02 |  | 0.20 |  |
HABYX | Hartford Total Return Bond Fund Cl Y | 9.140 | 9.140 | 9.140 | 0 | -0.020 |  | 0.22 |  |
HACAX | Harbor Capital Appreciation Fund Insti | 122.9 | 122.9 | 122.9 | 0 | 1.6 |  | 1.30 |  |
HACBX | Harbor Core Bond Fund Institutional | 8.850 | 8.850 | 8.850 | 0 | -0.020 |  | 0.23 |  |
HACSX | Harbor Convertible Securities Fund Insti | 12.16 | 12.16 | 12.16 | 0 | 0.06 |  | 0.50 |  |
HADAX | Hartford Balanced Hls Fd Cl IA | 31.10 | 31.10 | 31.10 | 0 | 0.13 |  | 0.42 |  |
HADRX | Horizon Defined Risk Fund - Advisor | 80.97 | 80.97 | 80.97 | 0 | 0.14 |  | 0.17 |  |
HADUX | Horizon Active Dividend Fund - Advisor | 74.33 | 74.33 | 74.33 | 0 | 0.30 |  | 0.41 |  |
HAFCX | Hartford Multi-Asset Income Fund Class C | 19.69 | 19.69 | 19.69 | 0 | 0.03 |  | 0.15 |  |
HAGAX | Carillon Eagle Mid Cap Growth Fund Class | 76.12 | 76.12 | 76.12 | 0 | 0.91 |  | 1.21 |  |
HAGCX | Carillon Eagle Mid Cap Growth Fund Class | 54.23 | 54.23 | 54.23 | 0 | 0.64 |  | 1.19 |  |
HAGIX | Carillon Eagle Mid Cap Growth Fund Class | 83.22 | 83.22 | 83.22 | 0 | 0.99 |  | 1.20 |  |
HAHAX | Hartford High Yield Fund Class A | 7.120 | 7.120 | 7.120 | 0 | 0.000 |  | 0.00 |  |
HAHCX | Hartford High Yield Fd Cl C | 7.110 | 7.110 | 7.110 | 0 | 0.010 |  | 0.14 |  |
HAHFX | The Hartford High Yield Fund Class F | 7.020 | 7.020 | 7.020 | 0 | 0.000 |  | 0.00 |  |
HAHIX | The Hartford High Yield Fund Cl I | 7.080 | 7.080 | 7.080 | 0 | 0.010 |  | 0.14 |  |
HAHRX | Hartford High Yield Fund Cl R3 | 7.130 | 7.130 | 7.130 | 0 | 0.000 |  | 0.00 |  |
HAHSX | Hartford High Yield Fund Cl R4 | 7.140 | 7.140 | 7.140 | 0 | 0.010 |  | 0.14 |  |
HAHTX | Hartford High Yield Fund Cl R5 | 7.040 | 7.040 | 7.040 | 0 | 0.000 |  | 0.00 |  |
HAHVX | Hartford High Yield Fund Class R6 | 6.950 | 6.950 | 6.950 | 0 | 0.010 |  | 0.14 |  |
HAHYX | Hartford High Yield Fd Cl Y | 6.990 | 6.990 | 6.990 | 0 | 0.010 |  | 0.14 |  |
HAIAX | Hartford Core Equity Fund Class A | 55.77 | 55.77 | 55.77 | 0 | 0.50 |  | 0.90 |  |
HAIBX | Hartford Balanced Hls Fund Class Ib | 31.89 | 31.89 | 31.89 | 0 | 0.14 |  | 0.44 |  |
HAIDX | Harbor Diversified International All Cap | 14.47 | 14.47 | 14.47 | 0 | 0.05 |  | 0.35 |  |
HAINX | Harbor International Fund Insti Cl | 53.40 | 53.40 | 53.40 | 0 | 0.03 |  | 0.06 |  |
HAISX | Harbor International Small Cap Fund - | 16.55 | 16.55 | 16.55 | 0 | 0.00 |  | 0.00 |  |
HAITX | Hartford Core Equity Fund Class R6 | 56.88 | 56.88 | 56.88 | 0 | 0.51 |  | 0.90 |  |
HAMVX | Harbor Mid Cap Value Fund Insti Cl | 27.15 | 27.15 | 27.15 | 0 | 0.12 |  | 0.44 |  |
HAONX | Harbor Overseas Fund | 15.54 | 15.54 | 15.54 | 0 | 0.02 |  | 0.13 |  |
HAORX | Harbor Overseas Fund Retirement Class | 15.64 | 15.64 | 15.64 | 0 | 0.02 |  | 0.13 |  |
HAOSX | Harbor Overseas Fund | 15.61 | 15.61 | 15.61 | 0 | 0.02 |  | 0.13 |  |
HAOYX | Hartford International Opportunities | 22.86 | 22.86 | 22.86 | 0 | 0.04 |  | 0.18 |  |
HASAX | Horizon Active Asset Allocation Fund - | 14.06 | 14.06 | 14.06 | 0 | 0.07 |  | 0.50 |  |
HASCX | Harbor Small Cap Value Fund Insti Cl | 42.14 | 42.14 | 42.14 | 0 | 0.19 |  | 0.45 |  |
HASGX | Harbor Small Cap Growth Fund Insti Cl | 14.27 | 14.27 | 14.27 | 0 | 0.16 |  | 1.13 |  |
HASIX | Horizon Active Asset Allocation Fund - | 14.20 | 14.20 | 14.20 | 0 | 0.08 |  | 0.57 |  |
HAVGX | Haverford Quality Growth Stock Fund | 25.59 | 25.59 | 25.59 | 0 | 0.26 |  | 1.03 |  |
HAVLX | Harbor Large Cap Value Fund Insti Cl | 22.90 | 22.90 | 22.90 | 0 | 0.10 |  | 0.44 |  |
HBAAX | Hartford Moderate Allocation Fund [Class | 13.76 | 13.76 | 13.76 | 0 | 0.04 |  | 0.29 |  |
HBACX | Hartford Moderate Allocation Fund [Class | 13.70 | 13.70 | 13.70 | 0 | 0.04 |  | 0.29 |  |
HBADX | The Hartford Moderate Allocation Fund | 13.83 | 13.83 | 13.83 | 0 | 0.04 |  | 0.29 |  |
HBAIX | Hartford Moderate Allocation Fund [Class | 13.82 | 13.82 | 13.82 | 0 | 0.04 |  | 0.29 |  |
HBARX | Hartford Moderate Allocation Fund [Class | 13.51 | 13.51 | 13.51 | 0 | 0.03 |  | 0.22 |  |
HBASX | Hartford Moderate Allocation Fund [Class | 13.79 | 13.79 | 13.79 | 0 | 0.04 |  | 0.29 |  |
HBATX | Hartford Moderate Allocation Fund [Class | 13.84 | 13.84 | 13.84 | 0 | 0.04 |  | 0.29 |  |
HBFBX | Hennessy Balanced Fund Inv | 12.22 | 12.22 | 12.22 | 0 | 0.02 |  | 0.16 |  |
HBFRX | Harbor Core Plus Fund - Retirement Class | 10.17 | 10.17 | 10.17 | 0 | -0.02 |  | 0.20 |  |
HBGHX | The Hartford Healthcare Hls Fund Class | 13.63 | 13.63 | 13.63 | 0 | 0.01 |  | 0.07 |  |
HBGIX | Hartford Disciplined Equity Fund Hls | 23.42 | 23.42 | 23.42 | 0 | 0.21 |  | 0.90 |  |
HBIMM | HSBC U.S. Treasury Money Market Fd Cl I | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HBIOX | Hartford International Opportunities Hls | 19.58 | 19.58 | 19.58 | 0 | 0.03 |  | 0.15 |  |
HBLAX | The Hartford Balanced Income Fund Class | 14.79 | 14.79 | 14.79 | 0 | 0.00 |  | 0.00 |  |
HBLCX | The Hartford Balanced Income Fund Class | 14.51 | 14.51 | 14.51 | 0 | 0.00 |  | 0.00 |  |
HBLFX | The Hartford Balanced Income Fund Class | 14.80 | 14.80 | 14.80 | 0 | 0.00 |  | 0.00 |  |
HBLIX | Hartford Balanced Income Fund Class I | 14.79 | 14.79 | 14.79 | 0 | 0.00 |  | 0.00 |  |
HBLRX | The Hartford Balanced Income Fund Class | 14.88 | 14.88 | 14.88 | 0 | 0.01 |  | 0.07 |  |
HBLSX | The Hartford Balanced Income Fund Class | 14.88 | 14.88 | 14.88 | 0 | 0.00 |  | 0.00 |  |
HBLTX | The Hartford Balanced Income Fund Class | 14.90 | 14.90 | 14.90 | 0 | 0.00 |  | 0.00 |  |
HBLVX | The Hartford Balanced Income Fund Class | 15.01 | 15.01 | 15.01 | 0 | 0.00 |  | 0.00 |  |
HBLYX | The Hartford Balanced Income Fund Class | 15.02 | 15.02 | 15.02 | 0 | 0.00 |  | 0.00 |  |
HBMCX | Hartford Mid Cap Hls Fund Class Ib | 27.49 | 27.49 | 27.49 | 0 | 0.31 |  | 1.14 |  |
HBNBX | Hartford Total Return Bond Hls Fund | 9.710 | 9.710 | 9.710 | 0 | -0.020 |  | 0.21 |  |
HBSGX | Hartford Small Cap Growth Hls Fund Class | 26.29 | 26.29 | 26.29 | 0 | 0.31 |  | 1.19 |  |
HCACX | Hartford Capital Appreciation Fund Class | 25.54 | 25.54 | 25.54 | 0 | 0.20 |  | 0.79 |  |
HCAFX | The Hartford Capital Appreciation Fund | 44.41 | 44.41 | 44.41 | 0 | 0.34 |  | 0.77 |  |
HCAIX | Harbor Capital Appreciation Fund | 111.5 | 111.5 | 111.5 | 0 | 1.4 |  | 1.30 |  |
HCASX | The U.S. Mortgage/Asset Backed Fixed | 8.360 | 8.360 | 8.360 | 0 | -0.020 |  | 0.24 |  |
HCAYX | Hartford Capital Appreciation Fund Class | 57.22 | 57.22 | 57.22 | 0 | 0.45 |  | 0.79 |  |
HCBRX | Harbor Core Bond Fund Retirement Class | 8.850 | 8.850 | 8.850 | 0 | -0.020 |  | 0.23 |  |
HCEGX | Hc Capital Trust The Growth Equity | 40.90 | 40.90 | 40.90 | 0 | 0.34 |  | 0.84 |  |
HCEMX | Hc Capital Trust The Emerging Markets | 20.92 | 20.92 | 20.92 | 0 | 0.10 |  | 0.48 |  |
HCESX | Hc Capital Trust - The ESG Growth | 18.08 | 18.08 | 18.08 | 0 | 0.11 |  | 0.61 |  |
HCHYX | The Corporate Opportunities Portfolio Hc | 7.450 | 7.450 | 7.450 | 0 | -0.010 |  | 0.13 |  |
HCIEX | Hc Capital Trust The International | 14.63 | 14.63 | 14.63 | 0 | 0.01 |  | 0.07 |  |
HCIGX | The Institutional U.S. Equity Portfolio | 17.10 | 17.10 | 17.10 | 0 | 0.11 |  | 0.65 |  |
HCIIX | Hc Capital Trust The Core Fixed Income | 8.580 | 8.580 | 8.580 | 0 | -0.030 |  | 0.35 |  |
HCIMX | Hc Capital Trust The Intermediate Term | 9.680 | 9.680 | 9.680 | 0 | 0.000 |  | 0.00 |  |
HCINX | Hc Capital Trust The Insti International | 12.13 | 12.13 | 12.13 | 0 | 0.00 |  | 0.00 |  |
HCKAX | The Hartford Checks and Balances Fund Cl | 10.39 | 10.39 | 10.39 | 0 | 0.03 |  | 0.29 |  |
HCKCX | The Hartford Checks and Balances Fund Cl | 10.32 | 10.32 | 10.32 | 0 | 0.03 |  | 0.29 |  |
HCKFX | The Hartford Checks and Balances Fund | 10.41 | 10.41 | 10.41 | 0 | 0.03 |  | 0.29 |  |
HCKIX | The Hartford Check and Balances Fund | 10.42 | 10.42 | 10.42 | 0 | 0.04 |  | 0.39 |  |
HCKRX | The Hartford Checks and Balances Fund R3 | 10.33 | 10.33 | 10.33 | 0 | 0.03 |  | 0.29 |  |
HCKSX | The Hartford Checks and Balances Fund R4 | 10.34 | 10.34 | 10.34 | 0 | 0.03 |  | 0.29 |  |
HCKTX | The Hartford Checks and Balances Fund R5 | 10.17 | 10.17 | 10.17 | 0 | 0.03 |  | 0.30 |  |
HCMAX | Hillman Value Fund | 29.38 | 29.38 | 29.38 | 0 | 0.01 |  | 0.03 |  |
HCMBX | Hcm Dynamic Income Fund Class A Shares | 10.13 | 10.13 | 10.13 | 0 | 0.02 |  | 0.20 |  |
HCMDX | Hcm Tactical Growth Fund - Class C | 27.95 | 27.95 | 27.95 | 0 | 0.42 |  | 1.53 |  |
HCMEX | Hcm Income Plus Fund -Class A Shares | 17.43 | 17.43 | 17.43 | 0 | 0.17 |  | 0.98 |  |
HCMFX | Hcm Dynamic Income Fund Investor Class | 10.05 | 10.05 | 10.05 | 0 | 0.03 |  | 0.30 |  |
HCMGX | Hcm Tactical Growth Fund - Class A | 30.45 | 30.45 | 30.45 | 0 | 0.46 |  | 1.53 |  |
HCMIX | Hcm Tactical Growth Fund - Class I | 30.90 | 30.90 | 30.90 | 0 | 0.47 |  | 1.54 |  |
HCMKX | Hcm Income Plus Fund - Investor Class | 16.84 | 16.84 | 16.84 | 0 | 0.16 |  | 0.96 |  |
HCMLX | Hcm Income Plus Fund -Class I Shares | 17.53 | 17.53 | 17.53 | 0 | 0.17 |  | 0.98 |  |
HCMNX | Hcm Dividend Sector Plus Fund - Class A | 19.71 | 19.71 | 19.71 | 0 | 0.24 |  | 1.23 |  |
HCMPX | Hcm Dividend Sector Plus Fund - Investor | 18.43 | 18.43 | 18.43 | 0 | 0.22 |  | 1.21 |  |
HCMQX | Hcm Dividend Sector Plus Fund - Class I | 19.99 | 19.99 | 19.99 | 0 | 0.24 |  | 1.22 |  |
HCMSX | Hcm Tactical Growth Fund - Class R | 30.46 | 30.46 | 30.46 | 0 | 0.46 |  | 1.53 |  |
HCMUX | Hcm Dynamic Income Fund Class I Shares | 10.13 | 10.13 | 10.13 | 0 | 0.03 |  | 0.30 |  |
HCMWX | Hcm Dividend Sector Plus Fund - Class A1 | 19.74 | 19.74 | 19.74 | 0 | 0.23 |  | 1.18 |  |
HCMZX | Hcm Dividend Sector Plus Fund - Class R | 19.66 | 19.66 | 19.66 | 0 | 0.24 |  | 1.24 |  |
HCPCX | Hartford Capital Appreciation Hls Fund | 54.31 | 54.31 | 54.31 | 0 | 0.40 |  | 0.74 |  |
HCPIX | Health Care Ultrasector Profund Investor | 94.33 | 94.33 | 94.33 | 0 | 0.18 |  | 0.19 |  |
HCPSX | Health Care Ultrasector Profund Service | 74.91 | 74.91 | 74.91 | 0 | 0.15 |  | 0.20 |  |
HCSBX | Hc Capital Trust The Short-Term | 9.630 | 9.630 | 9.630 | 0 | 0.000 |  | 0.00 |  |
HCSRX | The Catholic Sri Growth Portfolio - Hc | 14.87 | 14.87 | 14.87 | 0 | 0.10 |  | 0.68 |  |
HCUSX | The U.S. Government Fixed Income | 8.530 | 8.530 | 8.530 | 0 | -0.030 |  | 0.35 |  |
HCVAX | Hartford Conservative Allocation Fund A | 11.72 | 11.72 | 11.72 | 0 | 0.02 |  | 0.17 |  |
HCVCX | Hartford Conservative Allocation Fund C | 11.61 | 11.61 | 11.61 | 0 | 0.01 |  | 0.09 |  |
HCVFX | The Hartford Conservative Allocation | 11.74 | 11.74 | 11.74 | 0 | 0.01 |  | 0.09 |  |
HCVIX | The Hartford Conservative Allocation | 11.73 | 11.73 | 11.73 | 0 | 0.01 |  | 0.09 |  |
HCVRX | Hartford Conservative Allocation Fund Cl | 11.69 | 11.69 | 11.69 | 0 | 0.01 |  | 0.09 |  |
HCVSX | Hartford Conservative Allocation Fund Cl | 11.67 | 11.67 | 11.67 | 0 | 0.01 |  | 0.09 |  |
HCVTX | Hartford Conservative Allocation Fund Cl | 11.71 | 11.71 | 11.71 | 0 | 0.01 |  | 0.09 |  |
HCVYX | The Hartford Conservative Allocation | 11.73 | 11.73 | 11.73 | 0 | 0.01 |  | 0.09 |  |
HCXSX | The U.S. Corporate Fixed Income | 8.910 | 8.910 | 8.910 | 0 | -0.010 |  | 0.11 |  |
HCYAX | Hilton Tactical Income Fund Investor | 18.20 | 18.20 | 18.20 | 0 | 0.04 |  | 0.22 |  |
HCYIX | Hilton Tactical Income Fund | 18.22 | 18.22 | 18.22 | 0 | 0.03 |  | 0.16 |  |
HDAVX | Janus Henderson Responsible | 18.22 | 18.22 | 18.22 | 0 | 0.04 |  | 0.22 |  |
HDBAX | Hartford Dynamic Bond Fund - Class A | 10.31 | 10.31 | 10.31 | 0 | -0.02 |  | 0.19 |  |
HDBCX | Hartford Dynamic Bond Fund - Class C | 10.31 | 10.31 | 10.31 | 0 | -0.01 |  | 0.10 |  |
HDBFX | Hartford Dynamic Bond Fund - Class F | 10.27 | 10.27 | 10.27 | 0 | -0.02 |  | 0.19 |  |
HDBIX | Hartford Dynamic Bond Fund - Class I | 10.30 | 10.30 | 10.30 | 0 | -0.01 |  | 0.10 |  |
HDBRX | Hartford Dynamic Bond Fund - Class R5 | 10.29 | 10.29 | 10.29 | 0 | -0.02 |  | 0.19 |  |
HDBSX | Hartford Dynamic Bond Fund - Class R6 | 10.28 | 10.28 | 10.28 | 0 | -0.01 |  | 0.10 |  |
HDBYX | Hartford Dynamic Bond Fund - Class Y | 10.30 | 10.30 | 10.30 | 0 | -0.02 |  | 0.19 |  |
HDCAX | Rational Equity Armor Fund Class A | 10.19 | 10.19 | 10.19 | 0 | 0.11 |  | 1.09 |  |
HDCEX | Rational Equity Armor Fund Class C | 9.940 | 9.940 | 9.940 | 0 | 0.110 |  | 1.12 |  |
HDCTX | Rational Equity Armor Fund Institutional | 10.26 | 10.26 | 10.26 | 0 | 0.11 |  | 1.08 |  |
HDCVX | Janus Henderson Responsible | 17.63 | 17.63 | 17.63 | 0 | 0.04 |  | 0.23 |  |
HDDVX | Janus Henderson Responsible | 18.26 | 18.26 | 18.26 | 0 | 0.04 |  | 0.22 |  |
HDGAX | First Trust Hedged Strategies Fund Cl A | 11.41 | 11.41 | 11.41 | 0 | -0.01 |  | 0.09 |  |
HDGBX | Hartford Dividend and Growth Hls Fund | 24.75 | 24.75 | 24.75 | 0 | 0.13 |  | 0.53 |  |
HDGCX | The Hartford Dividend and Growth Fund | 33.52 | 33.52 | 33.52 | 0 | 0.16 |  | 0.48 |  |
HDGFX | The Hartford Dividend & Growth Fund | 35.02 | 35.02 | 35.02 | 0 | 0.17 |  | 0.49 |  |
HDGIX | The Hartford Dividend & Growth Fund | 35.06 | 35.06 | 35.06 | 0 | 0.18 |  | 0.52 |  |
HDGRX | Hartford Dividend and Growth Fund Cl R3 | 36.08 | 36.08 | 36.08 | 0 | 0.18 |  | 0.50 |  |
HDGSX | Hartford Dividend and Growth Fund Cl R4 | 36.45 | 36.45 | 36.45 | 0 | 0.18 |  | 0.50 |  |
HDGTX | Hartford Dividend and Growth Fund Cl R5 | 36.65 | 36.65 | 36.65 | 0 | 0.18 |  | 0.49 |  |
HDGVX | The Hartford Dividend and Growth Fund | 36.65 | 36.65 | 36.65 | 0 | 0.19 |  | 0.52 |  |
HDGYX | Hartford Dividend and Growth Fund Class | 36.65 | 36.65 | 36.65 | 0 | 0.18 |  | 0.49 |  |
HDIMM | Homestead Funds Inc. - Daily Income Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HDIVX | Janus Henderson Responsible | 18.31 | 18.31 | 18.31 | 0 | 0.04 |  | 0.22 |  |
HDMBX | Hartford Small Company Hls Fund Class Ib | 14.60 | 14.60 | 14.60 | 0 | 0.18 |  | 1.25 |  |
HDOGX | Hennessy Total Return Fund Inv Cl | 13.88 | 13.88 | 13.88 | 0 | 0.04 |  | 0.29 |  |
HDPBX | Hodges Blue Chip Equity Income Fund | 26.22 | 26.22 | 26.22 | 0 | 0.23 |  | 0.88 |  |
HDPMX | Hodges Fund A Series of Professionally | 77.46 | 77.46 | 77.46 | 0 | 0.78 |  | 1.02 |  |
HDPSX | Hodges Small Cap Fund | 20.35 | 20.35 | 20.35 | 0 | 0.18 |  | 0.89 |  |
HDQVX | Janus Henderson Responsible | 18.17 | 18.17 | 18.17 | 0 | 0.04 |  | 0.22 |  |
HDRVX | Janus Henderson Responsible | 18.27 | 18.27 | 18.27 | 0 | 0.04 |  | 0.22 |  |
HDSIX | Hodges Small Cap Fund Institutional | 22.16 | 22.16 | 22.16 | 0 | 0.20 |  | 0.91 |  |
HDSVX | Hodges Small Intrinsic Value Fund Retail | 17.89 | 17.89 | 17.89 | 0 | 0.16 |  | 0.90 |  |
HDTVX | Janus Henderson Responsible | 18.20 | 18.20 | 18.20 | 0 | 0.04 |  | 0.22 |  |
HDVAX | Hartford International Equity Fund Class | 14.27 | 14.27 | 14.27 | 0 | 0.03 |  | 0.21 |  |
HDVCX | Hartford International Equity Fund Class | 14.22 | 14.22 | 14.22 | 0 | 0.02 |  | 0.14 |  |
HDVFX | Hartford International Equity Fund Class | 14.55 | 14.55 | 14.55 | 0 | 0.03 |  | 0.21 |  |
HDVIX | Hartford International Equity Fund Class | 14.46 | 14.46 | 14.46 | 0 | 0.02 |  | 0.14 |  |
HDVRX | Hartford International Equity Fund Class | 14.21 | 14.21 | 14.21 | 0 | 0.02 |  | 0.14 |  |
HDVSX | Hartford International Equity Fund Class | 14.35 | 14.35 | 14.35 | 0 | 0.03 |  | 0.21 |  |
HDVTX | Hartford International Equity Fund Class | 12.42 | 12.42 | 12.42 | 0 | 0.02 |  | 0.16 |  |
HDVVX | Hartford International Equity Fund Class | 14.54 | 14.54 | 14.54 | 0 | 0.02 |  | 0.14 |  |
HDVYX | Hartford International Equity Fund Class | 14.48 | 14.48 | 14.48 | 0 | 0.02 |  | 0.14 |  |
HEIFX | Hennessy Equity and Income Fd Inv Cl | 14.33 | 14.33 | 14.33 | 0 | 0.07 |  | 0.49 |  |
HEIIX | Hennessy Equity and Income Fd Inst Cl | 13.43 | 13.43 | 13.43 | 0 | 0.07 |  | 0.52 |  |
HEMAX | Janus Henderson Emerging Markets Fund - | 10.49 | 10.49 | 10.49 | 0 | 0.08 |  | 0.77 |  |
HEMCX | Janus Henderson Emerging Markets Fund - | 10.03 | 10.03 | 10.03 | 0 | 0.07 |  | 0.70 |  |
HEMDX | Janus Henderson Emerging Markets Fund - | 10.58 | 10.58 | 10.58 | 0 | 0.08 |  | 0.76 |  |
HEMIX | Janus Henderson Emerging Markets Fund - | 10.54 | 10.54 | 10.54 | 0 | 0.07 |  | 0.67 |  |
HEMRX | Janus Henderson Emerging Markets Fund - | 10.42 | 10.42 | 10.42 | 0 | 0.08 |  | 0.77 |  |
HEMSX | Janus Henderson Emerging Markets Fund - | 10.62 | 10.62 | 10.62 | 0 | 0.08 |  | 0.76 |  |
HEMTX | Janus Henderson Emerging Markets Fund - | 10.55 | 10.55 | 10.55 | 0 | 0.08 |  | 0.76 |  |
HEMZX | Virtus Vontobel Emerging Markets | 7.860 | 7.860 | 7.860 | 0 | 0.020 |  | 0.26 |  |
HEOFX | Hartford Climate Opportunities Fund | 18.31 | 18.31 | 18.31 | 0 | 0.16 |  | 0.88 |  |
HEOIX | Hartford Climate Opportunities Fund | 17.80 | 17.80 | 17.80 | 0 | 0.15 |  | 0.85 |  |
HEOMX | Hartford Climate Opportunities Fund | 18.11 | 18.11 | 18.11 | 0 | 0.16 |  | 0.89 |  |
HEONX | Hartford Climate Opportunities Fund | 17.53 | 17.53 | 17.53 | 0 | 0.15 |  | 0.86 |  |
HEORX | Hartford Climate Opportunities Fund | 17.82 | 17.82 | 17.82 | 0 | 0.15 |  | 0.85 |  |
HEOSX | Hartford Climate Opportunities Fund | 17.78 | 17.78 | 17.78 | 0 | 0.15 |  | 0.85 |  |
HEOTX | Hartford Climate Opportunities Fund | 17.67 | 17.67 | 17.67 | 0 | 0.15 |  | 0.86 |  |
HEOVX | Hartford Climate Opportunities Fund | 17.59 | 17.59 | 17.59 | 0 | 0.16 |  | 0.92 |  |
HEOYX | Hartford Climate Opportunities Fund | 18.09 | 18.09 | 18.09 | 0 | 0.16 |  | 0.89 |  |
HEQCX | Monteagle Opportunity Equity Fund | 5.610 | 5.610 | 5.610 | 0 | 0.030 |  | 0.54 |  |
HEQFX | Monteagle Opportunity Equity Fund | 4.900 | 4.900 | 4.900 | 0 | 0.030 |  | 0.62 |  |
HERAX | The Hartford Emerging Markets Equity Fd | 11.44 | 11.44 | 11.44 | 0 | 0.06 |  | 0.53 |  |
HERCX | The Hartford Emerging Markets Equity Fd | 11.24 | 11.24 | 11.24 | 0 | 0.06 |  | 0.54 |  |
HERFX | Hartford Emerging Markets Equity Fund | 11.34 | 11.34 | 11.34 | 0 | 0.07 |  | 0.62 |  |
HERIX | The Hartford Emerging Markets Equity Fd | 11.44 | 11.44 | 11.44 | 0 | 0.07 |  | 0.62 |  |
HERRX | The Hartford Emerging Markets Equity Fd | 11.40 | 11.40 | 11.40 | 0 | 0.07 |  | 0.62 |  |
HERSX | The Hartford Emerging Markets Equity Fd | 11.68 | 11.68 | 11.68 | 0 | 0.07 |  | 0.60 |  |
HERTX | The Hartford Emerging Markets Equity Fd | 11.32 | 11.32 | 11.32 | 0 | 0.07 |  | 0.62 |  |
HERVX | Hartford Emerging Markets Equity Fund | 11.43 | 11.43 | 11.43 | 0 | 0.07 |  | 0.62 |  |
HERYX | The Hartford Emerging Markets Equity Fd | 11.39 | 11.39 | 11.39 | 0 | 0.07 |  | 0.62 |  |
HESAX | Horizon Sustainable Risk Assist Fund | 43.90 | 43.90 | 43.90 | 0 | 0.37 |  | 0.85 |  |
HESGX | Horizon Sustainable Risk Assist Fund | 44.08 | 44.08 | 44.08 | 0 | 0.37 |  | 0.85 |  |
HFAAX | Janus Henderson Developed World Bond | 7.810 | 7.810 | 7.810 | 0 | 0.000 |  | 0.00 |  |
HFACX | Janus Henderson Developed World Bond | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |  |
HFADX | Janus Henderson Developed World Bond | 7.800 | 7.800 | 7.800 | 0 | 0.000 |  | 0.00 |  |
HFAEX | Hartford Schroders International | 15.74 | 15.74 | 15.74 | 0 | -0.02 |  | 0.13 |  |
HFAFX | Hartford Schroders International | 15.59 | 15.59 | 15.59 | 0 | -0.01 |  | 0.06 |  |
HFAHX | Hartford Schroders International | 15.59 | 15.59 | 15.59 | 0 | -0.01 |  | 0.06 |  |
HFAIX | Janus Henderson Developed World Bond | 7.780 | 7.780 | 7.780 | 0 | 0.000 |  | 0.00 |  |
HFAJX | Hartford Schroders International | 15.61 | 15.61 | 15.61 | 0 | -0.02 |  | 0.13 |  |
HFARX | Janus Henderson Developed World Bond | 7.780 | 7.780 | 7.780 | 0 | 0.000 |  | 0.00 |  |
HFASX | Janus Henderson Developed World Bond | 7.800 | 7.800 | 7.800 | 0 | 0.000 |  | 0.00 |  |
HFATX | Janus Henderson Developed World Bond | 7.800 | 7.800 | 7.800 | 0 | 0.000 |  | 0.00 |  |
HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | 32.17 | 32.17 | 32.17 | 0 | 0.21 |  | 0.66 |  |
HFCIX | Hennessy Focus Fd Inst Cl | 52.49 | 52.49 | 52.49 | 0 | 0.26 |  | 0.50 |  |
HFCSX | Hennessy Focus Fd Inv Cl | 49.80 | 49.80 | 49.80 | 0 | 0.25 |  | 0.50 |  |
HFCVX | Hennessy Cornerstone Value Fd Inv Cl | 22.49 | 22.49 | 22.49 | 0 | 0.03 |  | 0.13 |  |
HFDCX | Hartford Schroders US Midcap | 17.94 | 17.94 | 17.94 | 0 | 0.10 |  | 0.56 |  |
HFDFX | Hartford Schroders US Midcap | 19.46 | 19.46 | 19.46 | 0 | 0.11 |  | 0.57 |  |
HFDRX | Hartford Schroders US Midcap | 18.74 | 18.74 | 18.74 | 0 | 0.10 |  | 0.54 |  |
HFDSX | Hartford Schroders US Midcap | 19.25 | 19.25 | 19.25 | 0 | 0.11 |  | 0.57 |  |
HFDTX | Hartford Schroders US Midcap | 19.40 | 19.40 | 19.40 | 0 | 0.10 |  | 0.52 |  |
HFDYX | Hartford Schroders US Midcap | 19.43 | 19.43 | 19.43 | 0 | 0.11 |  | 0.57 |  |
HFEAX | Janus Henderson European Focus Fund - A | 56.28 | 56.28 | 56.28 | 0 | -0.15 |  | 0.27 |  |
HFECX | Janus Henderson European Focus Fund - C | 53.30 | 53.30 | 53.30 | 0 | -0.16 |  | 0.30 |  |
HFEDX | Janus Henderson European Focus Fund - D | 55.88 | 55.88 | 55.88 | 0 | -0.15 |  | 0.27 |  |
HFEIX | Janus Henderson European Focus Fund - I | 55.90 | 55.90 | 55.90 | 0 | -0.16 |  | 0.29 |  |
HFERX | Janus Henderson European Focus Fund - N | 55.39 | 55.39 | 55.39 | 0 | -0.16 |  | 0.29 |  |
HFESX | Janus Henderson European Focus Fund - S | 53.26 | 53.26 | 53.26 | 0 | -0.15 |  | 0.28 |  |
HFETX | Janus Henderson European Focus Fund - T | 55.79 | 55.79 | 55.79 | 0 | -0.15 |  | 0.27 |  |
HFHAX | The Hartford Floating Rate High Income | 9.030 | 9.030 | 9.030 | 0 | 0.000 |  | 0.00 |  |
HFHCX | The Hartford Floating Rate High Income | 9.140 | 9.140 | 9.140 | 0 | 0.000 |  | 0.00 |  |
HFHFX | The Hartford Floating Rate High Income | 8.920 | 8.920 | 8.920 | 0 | 0.000 |  | 0.00 |  |
HFHIX | The Hartford Floating Rate High Income | 8.920 | 8.920 | 8.920 | 0 | 0.000 |  | 0.00 |  |
HFHRX | The Hartford Floating Rate High Income | 9.070 | 9.070 | 9.070 | 0 | -0.010 |  | 0.11 |  |
HFHSX | The Hartford Floating Rate High Income | 9.010 | 9.010 | 9.010 | 0 | -0.010 |  | 0.11 |  |
HFHTX | The Hartford Floating Rate High Income | 8.900 | 8.900 | 8.900 | 0 | 0.000 |  | 0.00 |  |
HFHYX | The Hartford Floating Rate High Income | 8.910 | 8.910 | 8.910 | 0 | -0.010 |  | 0.11 |  |
HFIGX | Hartford Schroders Diversified Growth | 12.02 | 12.02 | 12.02 | 0 | 0.05 |  | 0.42 |  |
HFKCX | Hartford Schroders Tax-Aware Bond Fund | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
HFKFX | Hartford Schroders Tax-Aware Bond Fund | 9.730 | 9.730 | 9.730 | 0 | 0.000 |  | 0.00 |  |
HFKVX | Hartford Schroders Tax-Aware Bond Fund | 9.720 | 9.720 | 9.720 | 0 | 0.000 |  | 0.00 |  |
HFKYX | Hartford Schroders Tax-Aware Bond Fund | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
HFLAX | Hartford Floating Rate Fund Class A | 7.810 | 7.810 | 7.810 | 0 | 0.000 |  | 0.00 |  |
HFLCX | Hartford Floating Rate Fund Class C | 7.910 | 7.910 | 7.910 | 0 | 0.000 |  | 0.00 |  |
HFLEX | First Trust Hedged Strategies Fund Class | 11.51 | 11.51 | 11.51 | 0 | 0.00 |  | 0.00 |  |
HFLFX | The Hartford Floating Rate Fund Class F | 7.670 | 7.670 | 7.670 | 0 | 0.010 |  | 0.13 |  |
HFLGX | Hennessy Cornerstone Large Growth Fd Inv | 11.75 | 11.75 | 11.75 | 0 | 0.03 |  | 0.26 |  |
HFLIX | The Hartford Floating Rate Fund Class I | 7.710 | 7.710 | 7.710 | 0 | 0.000 |  | 0.00 |  |
HFLRX | Hartford Floating Rate Fund Cl R3 | 7.880 | 7.880 | 7.880 | 0 | 0.000 |  | 0.00 |  |
HFLSX | Hartford Floating Rate Fund Cl R4 | 7.800 | 7.800 | 7.800 | 0 | 0.000 |  | 0.00 |  |
HFLTX | Hartford Floating Rate Fund Cl R5 | 7.720 | 7.720 | 7.720 | 0 | 0.000 |  | 0.00 |  |
HFLYX | Hartford Floating Rate Fund Class Y | 7.680 | 7.680 | 7.680 | 0 | 0.000 |  | 0.00 |  |
HFMCX | Hartford Midcap Fund Class A | 26.09 | 26.09 | 26.09 | 0 | 0.28 |  | 1.08 |  |
HFMDX | Hennessy Cornerstone Mid Cap 30 Fd Inv | 22.47 | 22.47 | 22.47 | 0 | 0.02 |  | 0.09 |  |
HFMIX | The Hartford Midcap Fund Class I | 28.01 | 28.01 | 28.01 | 0 | 0.31 |  | 1.12 |  |
HFMRX | The Hartford Midcap Fund Class R3 | 30.52 | 30.52 | 30.52 | 0 | 0.33 |  | 1.09 |  |
HFMSX | The Hartford Midcap Fund Class R4 | 33.28 | 33.28 | 33.28 | 0 | 0.36 |  | 1.09 |  |
HFMTX | The Hartford Midcap Fund Class R5 | 35.50 | 35.50 | 35.50 | 0 | 0.39 |  | 1.11 |  |
HFMVX | The Hartford Midcap Fund Class R6 | 36.32 | 36.32 | 36.32 | 0 | 0.40 |  | 1.11 |  |
HFQAX | Janus Henderson Global Equity Income | 6.870 | 6.870 | 6.870 | 0 | 0.010 |  | 0.15 |  |
HFQCX | Janus Henderson Global Equity Income | 6.730 | 6.730 | 6.730 | 0 | 0.010 |  | 0.15 |  |
HFQDX | Janus Henderson Global Equity Income | 6.850 | 6.850 | 6.850 | 0 | 0.020 |  | 0.29 |  |
HFQIX | Janus Henderson Global Equity Income | 6.900 | 6.900 | 6.900 | 0 | 0.010 |  | 0.15 |  |
HFQRX | Janus Henderson Global Equity Income | 6.900 | 6.900 | 6.900 | 0 | 0.010 |  | 0.15 |  |
HFQSX | Janus Henderson Global Equity Income | 6.790 | 6.790 | 6.790 | 0 | 0.020 |  | 0.30 |  |
HFQTX | Janus Henderson Global Equity Income | 6.840 | 6.840 | 6.840 | 0 | 0.010 |  | 0.15 |  |
HFSAX | Hundredfold Select Alternative Fund | 24.87 | 24.87 | 24.87 | 0 | 0.07 |  | 0.28 |  |
HFSFX | Hartford Schroders International | 15.58 | 15.58 | 15.58 | 0 | -0.01 |  | 0.06 |  |
HFSGX | Hartford Schroders Diversified Growth | 12.01 | 12.01 | 12.01 | 0 | 0.04 |  | 0.33 |  |
HFSIX | Hartford Schroders International | 15.59 | 15.59 | 15.59 | 0 | -0.01 |  | 0.06 |  |
HFSSX | Hartford Schroders International | 15.58 | 15.58 | 15.58 | 0 | -0.01 |  | 0.06 |  |
HFYCX | Hartford Schroders International | 12.31 | 12.31 | 12.31 | 0 | 0.04 |  | 0.33 |  |
HFYFX | Hartford Schroders International | 12.37 | 12.37 | 12.37 | 0 | 0.04 |  | 0.32 |  |
HFYRX | Hartford Schroders International | 12.33 | 12.33 | 12.33 | 0 | 0.04 |  | 0.33 |  |
HFYSX | Hartford Schroders International | 12.34 | 12.34 | 12.34 | 0 | 0.04 |  | 0.33 |  |
HFYTX | Hartford Schroders International | 12.35 | 12.35 | 12.35 | 0 | 0.04 |  | 0.32 |  |
HFYYX | Hartford Schroders International | 12.35 | 12.35 | 12.35 | 0 | 0.04 |  | 0.32 |  |
HFZCX | Hartford Schroders Emerging Markets | 7.230 | 7.230 | 7.230 | 0 | 0.020 |  | 0.28 |  |
HFZFX | Hartford Schroders Emerging Markets | 6.660 | 6.660 | 6.660 | 0 | 0.020 |  | 0.30 |  |
HFZRX | Hartford Schroders Emerging Markets | 7.260 | 7.260 | 7.260 | 0 | 0.020 |  | 0.28 |  |
HFZSX | Hartford Schroders Emerging Markets | 7.240 | 7.240 | 7.240 | 0 | 0.020 |  | 0.28 |  |
HFZTX | Hartford Schroders Emerging Markets | 7.230 | 7.230 | 7.230 | 0 | 0.020 |  | 0.28 |  |
HFZYX | Hartford Schroders Emerging Markets | 7.230 | 7.230 | 7.230 | 0 | 0.020 |  | 0.28 |  |
HGASX | Hennessy Gas Utility Fund - | 28.05 | 28.05 | 28.05 | 0 | 0.07 |  | 0.25 |  |
HGDMM | HSBC US Govt Mm Fd Cl D Shs | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGFMM | HSBC U.S. Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGGMM | HSBC U.S. Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGHAX | The Hartford Healthcare Fund Class A | 33.01 | 33.01 | 33.01 | 0 | 0.02 |  | 0.06 |  |
HGHCX | The Hartford Healthcare Fd Cl C | 22.15 | 22.15 | 22.15 | 0 | 0.01 |  | 0.05 |  |
HGHFX | The Hartford Healthcare Fund Class F | 36.56 | 36.56 | 36.56 | 0 | 0.02 |  | 0.05 |  |
HGHIX | The Hartford Healthcare Fund Class I | 36.23 | 36.23 | 36.23 | 0 | 0.02 |  | 0.06 |  |
HGHRX | The Hartford Healthcare Fund Cl R3 | 33.56 | 33.56 | 33.56 | 0 | 0.02 |  | 0.06 |  |
HGHSX | The Hartford Healthcare Fund Cl R4 | 37.03 | 37.03 | 37.03 | 0 | 0.02 |  | 0.05 |  |
HGHTX | The Hartford Healthcare Fund Cl R5 | 40.34 | 40.34 | 40.34 | 0 | 0.02 |  | 0.05 |  |
HGHVX | Hartford Healthcare Fund - Class R6 | 41.27 | 41.27 | 41.27 | 0 | 0.03 |  | 0.07 |  |
HGHYX | The Hartford Healthcare Fd Cl Y | 41.07 | 41.07 | 41.07 | 0 | 0.02 |  | 0.05 |  |
HGICX | Hartford Core Equity Fund Class C | 49.25 | 49.25 | 49.25 | 0 | 0.44 |  | 0.90 |  |
HGIFX | Hartford Core Equity Fund Class F | 56.07 | 56.07 | 56.07 | 0 | 0.51 |  | 0.92 |  |
HGIIX | Hartford Core Equity Fund Class I | 56.02 | 56.02 | 56.02 | 0 | 0.51 |  | 0.92 |  |
HGIMM | HSBC U.S. Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGIRX | Hartford Core Equity Fund Class R3 | 56.74 | 56.74 | 56.74 | 0 | 0.51 |  | 0.91 |  |
HGISX | Hartford Core Equity Fund Class R4 | 58.06 | 58.06 | 58.06 | 0 | 0.53 |  | 0.92 |  |
HGITX | Hartford Core Equity Fund Class R5 | 56.57 | 56.57 | 56.57 | 0 | 0.51 |  | 0.91 |  |
HGIYX | Hartford Core Equity Fund Class Y | 56.86 | 56.86 | 56.86 | 0 | 0.51 |  | 0.91 |  |
HGOAX | The Hartford Growth Opportunities Fund - | 62.44 | 62.44 | 62.44 | 0 | 0.69 |  | 1.12 |  |
HGOCX | The Hartford Growth Opportunities Fund - | 61.57 | 61.57 | 61.57 | 0 | 0.67 |  | 1.10 |  |
HGOFX | The Hartford Growth Opportunities Fund | 70.36 | 70.36 | 70.36 | 0 | 0.77 |  | 1.11 |  |
HGOIX | The Hartford Growth Opportunities Fund | 69.60 | 69.60 | 69.60 | 0 | 0.76 |  | 1.10 |  |
HGORX | Hartford Growth Opportunities Fund Cl R3 | 60.91 | 60.91 | 60.91 | 0 | 0.66 |  | 1.10 |  |
HGOSX | Hartford Growth Opportunities Fund Cl R4 | 69.03 | 69.03 | 69.03 | 0 | 0.75 |  | 1.10 |  |
HGOTX | Hartford Growth Opportunities Fund Cl R5 | 76.51 | 76.51 | 76.51 | 0 | 0.84 |  | 1.11 |  |
HGOVX | The Hartford Growth Opportunity Fund | 79.11 | 79.11 | 79.11 | 0 | 0.87 |  | 1.11 |  |
HGOYX | The Hartford Growth Opportunities Fund - | 78.69 | 78.69 | 78.69 | 0 | 0.86 |  | 1.10 |  |
HGPMM | HSBC U.S Government Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HGXAX | Hartford Global Impact Fund Class A | 17.12 | 17.12 | 17.12 | 0 | 0.14 |  | 0.82 |  |
HGXCX | Hartford Global Impact Fund Class C | 16.51 | 16.51 | 16.51 | 0 | 0.14 |  | 0.86 |  |
HGXFX | Hartford Global Impact Fund Class F | 17.06 | 17.06 | 17.06 | 0 | 0.14 |  | 0.83 |  |
HGXIX | Hartford Global Impact Fund Class I | 17.08 | 17.08 | 17.08 | 0 | 0.14 |  | 0.83 |  |
HGXRX | Hartford Global Impact Fund Class R3 | 16.81 | 16.81 | 16.81 | 0 | 0.14 |  | 0.84 |  |
HGXSX | Hartford Global Impact Fund Class R4 | 17.08 | 17.08 | 17.08 | 0 | 0.14 |  | 0.83 |  |
HGXTX | Hartford Global Impact Fund Class R5 | 16.93 | 16.93 | 16.93 | 0 | 0.14 |  | 0.83 |  |
HGXVX | Hartford Global Impact Fund Class R6 | 16.94 | 16.94 | 16.94 | 0 | 0.15 |  | 0.89 |  |
HGXYX | Hartford Global Impact Fund Class Y | 16.97 | 16.97 | 16.97 | 0 | 0.14 |  | 0.83 |  |
HHCAX | Nexpoint Event Driven Fund Class A | 16.04 | 16.04 | 16.04 | 0 | 0.03 |  | 0.19 |  |
HHCCX | Nexpoint Event Driven Fund Class C | 14.53 | 14.53 | 14.53 | 0 | 0.03 |  | 0.21 |  |
HHCZX | Nexpoint Event Driven Fund Class Z | 16.92 | 16.92 | 16.92 | 0 | 0.04 |  | 0.24 |  |
HHDFX | Hamlin High Dividend Equity Fd Inst Cl | 36.07 | 36.07 | 36.07 | 0 | 0.08 |  | 0.22 |  |
HHDVX | Hamlin High Dividend Equity Fd Inv Cl | 36.13 | 36.13 | 36.13 | 0 | 0.09 |  | 0.25 |  |
HHHCX | Hartford Schroders Emerging Markets | 19.15 | 19.15 | 19.15 | 0 | 0.16 |  | 0.84 |  |
HHHFX | Hartford Schroders Emerging Markets | 19.31 | 19.31 | 19.31 | 0 | 0.16 |  | 0.84 |  |
HHHRX | Hartford Schroders Emerging Markets | 19.19 | 19.19 | 19.19 | 0 | 0.16 |  | 0.84 |  |
HHHSX | Hartford Schroders Emerging Markets | 19.36 | 19.36 | 19.36 | 0 | 0.16 |  | 0.83 |  |
HHHTX | Hartford Schroders Emerging Markets | 19.48 | 19.48 | 19.48 | 0 | 0.16 |  | 0.83 |  |
HHHYX | Hartford Schroders Emerging Markets | 19.48 | 19.48 | 19.48 | 0 | 0.16 |  | 0.83 |  |
HHMAX | The Hartford Municipal Opportunities | 8.230 | 8.230 | 8.230 | 0 | 0.000 |  | 0.00 |  |
HHMCX | The Hartford Municipal Opportunities | 8.240 | 8.240 | 8.240 | 0 | 0.000 |  | 0.00 |  |
HHMFX | The Hartford Municipal Opportunities | 8.220 | 8.220 | 8.220 | 0 | 0.000 |  | 0.00 |  |
HHMIX | The Hartford Municipal Opportunities | 8.240 | 8.240 | 8.240 | 0 | 0.000 |  | 0.00 |  |
HHMYX | The Hartford Municipal Opportunities | 8.230 | 8.230 | 8.230 | 0 | 0.000 |  | 0.00 |  |
HIABX | Hartford Total Return Bond Hls Fund | 9.770 | 9.770 | 9.770 | 0 | -0.020 |  | 0.20 |  |
HIACX | Hartford Capital Appreciation Hls Fund | 55.56 | 55.56 | 55.56 | 0 | 0.41 |  | 0.74 |  |
HIADX | Hartford Dividend and Growth Hls Fund | 25.03 | 25.03 | 25.03 | 0 | 0.12 |  | 0.48 |  |
HIAGX | Hartford Disciplined Equity Hls Fund | 23.90 | 23.90 | 23.90 | 0 | 0.22 |  | 0.93 |  |
HIAHX | The Hartford Healthcare Hls Fund Class | 15.56 | 15.56 | 15.56 | 0 | 0.01 |  | 0.06 |  |
HIAOX | Hartford International Opportunities Hls | 19.20 | 19.20 | 19.20 | 0 | 0.03 |  | 0.16 |  |
HIASX | Hartford Small Company Hls Fund Class IA | 17.73 | 17.73 | 17.73 | 0 | 0.21 |  | 1.20 |  |
HIBCX | Hartford Capital Appreciation Hls Fund | 53.99 | 53.99 | 53.99 | 0 | 0.39 |  | 0.73 |  |
HIBIX | Virtus Newfleet Low Duration Income Fund | 10.70 | 10.70 | 10.70 | 0 | -0.01 |  | 0.09 |  |
HIBSX | Hartford Stock Hls Fund Class Ib | 105.2 | 105.2 | 105.2 | 0 | 0.6 |  | 0.54 |  |
HICGX | Hennessy Cornerstone Growth Fund | 33.67 | 33.67 | 33.67 | 0 | 0.22 |  | 0.66 |  |
HICMX | Pioneer High Income Municipal Fund Class | 5.970 | 5.970 | 5.970 | 0 | 0.000 |  | 0.00 |  |
HICOX | Colorado Bondshares | 8.850 | 8.850 | 8.850 | 0 | 0.000 |  | 0.00 |  |
HICSX | Harbor Convertible Securities Fd | 12.12 | 12.12 | 12.12 | 0 | 0.07 |  | 0.58 |  |
HICVX | Hennessy Cornerstone Value Fund | 22.55 | 22.55 | 22.55 | 0 | 0.04 |  | 0.18 |  |
HIEMX | Virtus Vontobel Emerging Markets | 8.310 | 8.310 | 8.310 | 0 | 0.020 |  | 0.24 |  |
HIGCX | Carillon Eagle Growth & Income Fund | 20.19 | 20.19 | 20.19 | 0 | 0.11 |  | 0.55 |  |
HIGFX | American High-Income Trust - Class F-3 | 9.870 | 9.870 | 9.870 | 0 | 0.010 |  | 0.10 |  |
HIGJX | Carillon Eagle Growth & Income Fund | 21.40 | 21.40 | 21.40 | 0 | 0.12 |  | 0.56 |  |
HIGUX | Carillon Eagle Growth & Income Fund | 21.35 | 21.35 | 21.35 | 0 | 0.12 |  | 0.57 |  |
HIICX | Catalyst/Smh High Income Fund Class C | 3.780 | 3.780 | 3.780 | 0 | 0.010 |  | 0.27 |  |
HIIDX | Harbor Diversified International All Cap | 14.34 | 14.34 | 14.34 | 0 | 0.05 |  | 0.35 |  |
HIIFX | Catalyst/Smh High Income Fund Class A | 3.770 | 3.770 | 3.770 | 0 | 0.010 |  | 0.27 |  |
HIIIX | Catalyst/Smh High Income Fund Cl I | 3.770 | 3.770 | 3.770 | 0 | 0.010 |  | 0.27 |  |
HIINX | Harbor International Fund Investor Class | 52.86 | 52.86 | 52.86 | 0 | 0.03 |  | 0.06 |  |
HIISX | Harbor International Small Cap Fund - | 16.49 | 16.49 | 16.49 | 0 | 0.00 |  | 0.00 |  |
HILAX | The Hartford International Value Fund | 22.50 | 22.50 | 22.50 | 0 | 0.03 |  | 0.13 |  |
HILCX | The Hartford International Value Fund | 22.25 | 22.25 | 22.25 | 0 | 0.03 |  | 0.14 |  |
HILDX | The Hartford International Value Fund | 22.66 | 22.66 | 22.66 | 0 | 0.03 |  | 0.13 |  |
HILFX | Hennessy Large Cap Financial Fund - | 35.03 | 35.03 | 35.03 | 0 | 0.21 |  | 0.60 |  |
HILGX | Hennessy Cornerstone Large Growth Fd | 11.88 | 11.88 | 11.88 | 0 | 0.03 |  | 0.25 |  |
HILIX | The Hartford International Value Fund | 22.63 | 22.63 | 22.63 | 0 | 0.03 |  | 0.13 |  |
HILRX | The Hartford International Value Fund | 22.56 | 22.56 | 22.56 | 0 | 0.03 |  | 0.13 |  |
HILSX | The Hartford International Value Fund | 22.47 | 22.47 | 22.47 | 0 | 0.04 |  | 0.18 |  |
HILTX | The Hartford International Value Fund | 22.73 | 22.73 | 22.73 | 0 | 0.04 |  | 0.18 |  |
HILUX | Hartford International Value Fund - | 23.28 | 23.28 | 23.28 | 0 | 0.04 |  | 0.17 |  |
HILVX | Harbor Large Cap Value Fund Investor | 23.23 | 23.23 | 23.23 | 0 | 0.11 |  | 0.48 |  |
HILYX | The Hartford International Value Fund | 23.25 | 23.25 | 23.25 | 0 | 0.04 |  | 0.17 |  |
HIMCX | Hartford Midcap Hls Fund Class IA | 29.48 | 29.48 | 29.48 | 0 | 0.32 |  | 1.10 |  |
HIMDX | Hennessy Cornerstonemid Cap 30 Fd Inst | 23.72 | 23.72 | 23.72 | 0 | 0.02 |  | 0.08 |  |
HIMFX | American High-Income Municipal Bond Fund | 14.91 | 14.91 | 14.91 | 0 | 0.00 |  | 0.00 |  |
HIMVX | Harbor Mid Cap Value Fund Investor Class | 27.17 | 27.17 | 27.17 | 0 | 0.12 |  | 0.44 |  |
HIMYX | Pioneer High Income Municipal Fund Class | 5.880 | 5.880 | 5.880 | 0 | 0.000 |  | 0.00 |  |
HIMZX | Virtus Newfleet Low Duration Core Plus | 10.70 | 10.70 | 10.70 | 0 | -0.01 |  | 0.09 |  |
HIOCX | Hartford International Opportunities Fd | 18.26 | 18.26 | 18.26 | 0 | 0.03 |  | 0.16 |  |
HIOIX | Fintrust Income and Opportunity Fund | 13.04 | 13.04 | 13.04 | 0 | 0.15 |  | 1.16 |  |
HIPAX | The Hartford Inflation Plus Fund Class A | 10.17 | 10.17 | 10.17 | 0 | -0.02 |  | 0.20 |  |
HIPCX | The Hartford Inflation Plus Fund Class C | 9.750 | 9.750 | 9.750 | 0 | -0.010 |  | 0.10 |  |
HIPFX | The Hartford Inflation Plus Fund Class F | 10.43 | 10.43 | 10.43 | 0 | -0.01 |  | 0.10 |  |
HIPIX | The Hartford Inflation Plus Fund Class I | 10.43 | 10.43 | 10.43 | 0 | -0.02 |  | 0.19 |  |
HIPRX | Hartford Inflation Plus Fund Cl R3 | 9.920 | 9.920 | 9.920 | 0 | -0.020 |  | 0.20 |  |
HIPSX | Hartford Inflation Plus Fund Cl R4 | 10.19 | 10.19 | 10.19 | 0 | -0.01 |  | 0.10 |  |
HIPTX | Hartford Inflation Plus Fund Cl R5 | 10.38 | 10.38 | 10.38 | 0 | -0.02 |  | 0.19 |  |
HIPYX | The Hartford Inflation Plus Fund Class Y | 10.45 | 10.45 | 10.45 | 0 | -0.02 |  | 0.19 |  |
HISCX | Hartford Small Cap Growth Hls Fund Class | 28.17 | 28.17 | 28.17 | 0 | 0.32 |  | 1.15 |  |
HISFX | Hennessy Small Cap Financial Fd Inst Cl | 15.63 | 15.63 | 15.63 | 0 | 0.22 |  | 1.43 |  |
HISGX | Harbor Small Cap Growth Fund Investor | 10.87 | 10.87 | 10.87 | 0 | 0.12 |  | 1.12 |  |
HISIX | Homestead Fds Inc. International Value | 10.87 | 10.87 | 10.87 | 0 | -0.02 |  | 0.18 |  |
HISVX | Harbor Small Cap Value Fund Investor | 40.52 | 40.52 | 40.52 | 0 | 0.18 |  | 0.45 |  |
HJIGX | Hardman Johnston International Growth | 15.10 | 15.10 | 15.10 | 0 | -0.01 |  | 0.07 |  |
HJIRX | Hardman Johnston International Growth | 15.87 | 15.87 | 15.87 | 0 | -0.02 |  | 0.13 |  |
HJPIX | Hennessy Japan Fd Inst Cl | 46.07 | 46.07 | 46.07 | 0 | -0.03 |  | 0.07 |  |
HJPNX | Hennessy Japan Fd Inv Cl | 44.25 | 44.25 | 44.25 | 0 | -0.03 |  | 0.07 |  |
HJPSX | Hennessy Japan Small Cap Fd Inv Cl | 19.72 | 19.72 | 19.72 | 0 | -0.05 |  | 0.25 |  |
HJSIX | Hennessy Japan Small Cap Fund - | 19.43 | 19.43 | 19.43 | 0 | -0.05 |  | 0.26 |  |
HLDAX | The Hartford Emerging Markets Local Debt | 4.890 | 4.890 | 4.890 | 0 | 0.010 |  | 0.20 |  |
HLDCX | The Hartford Emerging Markets Local Debt | 4.920 | 4.920 | 4.920 | 0 | 0.010 |  | 0.20 |  |
HLDFX | The Hartford Emerging Markets Local Debt | 4.840 | 4.840 | 4.840 | 0 | 0.010 |  | 0.21 |  |
HLDIX | The Hartford Emerging Markets Local Debt | 4.840 | 4.840 | 4.840 | 0 | 0.010 |  | 0.21 |  |
HLDRX | The Hartford Emerging Markets Local Debt | 4.920 | 4.920 | 4.920 | 0 | 0.010 |  | 0.20 |  |
HLDSX | The Hartford Emerging Markets Local Debt | 4.870 | 4.870 | 4.870 | 0 | 0.020 |  | 0.41 |  |
HLDTX | The Hartford Emerging Markets Local Debt | 4.600 | 4.600 | 4.600 | 0 | 0.010 |  | 0.22 |  |
HLDYX | The Hartford Emerging Markets Local Debt | 4.800 | 4.800 | 4.800 | 0 | 0.010 |  | 0.21 |  |
HLEIX | Jpmorgan Equity Index Fund I Class | 94.24 | 94.24 | 94.24 | 0 | 0.80 |  | 0.86 |  |
HLEMX | Harding Loevner Funds Inc. Emerging | 40.70 | 40.70 | 40.70 | 0 | 0.40 |  | 0.99 |  |
HLEZX | Harding Loevner Institutional Emerging | 18.80 | 18.80 | 18.80 | 0 | 0.18 |  | 0.97 |  |
HLFMX | Harding Loevner Frontier Emerging | 8.650 | 8.650 | 8.650 | 0 | 0.040 |  | 0.46 |  |
HLFNX | Hennessy Large Cap Financial Fd Inv Cl | 34.62 | 34.62 | 34.62 | 0 | 0.20 |  | 0.58 |  |
HLFZX | Frontier Emerging Markets Portfolio | 8.760 | 8.760 | 8.760 | 0 | 0.030 |  | 0.34 |  |
HLGAX | Jpmorgan Government Bond Fund I Class | 9.570 | 9.570 | 9.570 | 0 | -0.030 |  | 0.31 |  |
HLGEX | Jpmorgan Mid Cap Growth Fund I Class | 53.96 | 53.96 | 53.96 | 0 | 0.71 |  | 1.33 |  |
HLGZX | Harding Loevner Global Equity Portfolio | 36.70 | 36.70 | 36.70 | 0 | 0.19 |  | 0.52 |  |
HLHIX | Virtus Kar Health Sciences Fund Instl | 27.54 | 27.54 | 27.54 | 0 | -0.03 |  | 0.11 |  |
HLIDX | International Developed Markets Equity | 14.80 | 14.80 | 14.80 | 0 | -0.03 |  | 0.20 |  |
HLIEX | Jpmorgan Equity Income Fund I Class | 25.67 | 25.67 | 25.67 | 0 | 0.11 |  | 0.43 |  |
HLIPX | Jpmorgan Core Plus Bond Fund I Class | 7.210 | 7.210 | 7.210 | 0 | -0.010 |  | 0.14 |  |
HLIZX | Harding Loevner International Equity | 28.35 | 28.35 | 28.35 | 0 | 0.02 |  | 0.07 |  |
HLLVX | Jpmorgan Short Duration Bond Fund I | 10.88 | 10.88 | 10.88 | 0 | -0.01 |  | 0.09 |  |
HLMCX | Chinese Equity Portfolio Institutional | 5.710 | 5.710 | 5.710 | 0 | 0.030 |  | 0.53 |  |
HLMEX | Harding Loevner Institutional Emerging | 18.72 | 18.72 | 18.72 | 0 | 0.19 |  | 1.03 |  |
HLMGX | Harding Loevner Global Equity Portfolio | 36.38 | 36.38 | 36.38 | 0 | 0.19 |  | 0.53 |  |
HLMIX | Harding Loevner Fund Inc. International | 28.36 | 28.36 | 28.36 | 0 | 0.02 |  | 0.07 |  |
HLMNX | Harding Loevner International Equity | 28.36 | 28.36 | 28.36 | 0 | 0.02 |  | 0.07 |  |
HLMOX | Harding Loevner Frontier Emerging | 8.630 | 8.630 | 8.630 | 0 | 0.040 |  | 0.47 |  |
HLMRX | Harding Loevner Intl Small Companies Ptf | 19.79 | 19.79 | 19.79 | 0 | 0.07 |  | 0.35 |  |
HLMSX | Harding Loevner Intl Small Companies Ptf | 19.57 | 19.57 | 19.57 | 0 | 0.07 |  | 0.36 |  |
HLMVX | Harding Loevner Global Equity Portfolio | 36.66 | 36.66 | 36.66 | 0 | 0.19 |  | 0.52 |  |
HLPPX | Rems Real Estate Value Opportunity Fund | 10.19 | 10.19 | 10.19 | 0 | 0.05 |  | 0.49 |  |
HLQVX | Jpmorgan Large Cap Value Fund I Class | 20.72 | 20.72 | 20.72 | 0 | 0.07 |  | 0.34 |  |
HLRRX | Rems Real Estate Value Opportunity Fund | 10.28 | 10.28 | 10.28 | 0 | 0.06 |  | 0.59 |  |
HLRZX | International Small Companies Portfolio | 19.81 | 19.81 | 19.81 | 0 | 0.07 |  | 0.35 |  |
HLSCX | Hartford Disciplined Equity Hls Fund | 23.84 | 23.84 | 23.84 | 0 | 0.22 |  | 0.93 |  |
HLXCX | Emerging Markets Ex China Portfolio - | 11.99 | 11.99 | 11.99 | 0 | 0.11 |  | 0.93 |  |
HMCLX | Harbor Mid Cap Fund Institutional Class | 14.96 | 14.96 | 14.96 | 0 | 0.07 |  | 0.47 |  |
HMCNX | Harbor Mid Cap Fund Investor Class | 14.94 | 14.94 | 14.94 | 0 | 0.08 |  | 0.54 |  |
HMCRX | Harbor Mid Cap Fund Retirement Class | 14.97 | 14.97 | 14.97 | 0 | 0.08 |  | 0.54 |  |
HMDCX | The Hartford Mid Cap Fund Class C | 26.18 | 26.18 | 26.18 | 0 | 0.28 |  | 1.08 |  |
HMDFX | The Hartford Midcap Fund Class F | 28.30 | 28.30 | 28.30 | 0 | 0.31 |  | 1.11 |  |
HMDYX | Hartford Midcap Fund Class Y | 36.11 | 36.11 | 36.11 | 0 | 0.40 |  | 1.12 |  |
HMEAX | Nexpoint Merger Abritrage Fund Class A | 19.44 | 19.44 | 19.44 | 0 | 0.01 |  | 0.05 |  |
HMECX | Nexpoint Merger Abritrage Fund Class C | 18.86 | 18.86 | 18.86 | 0 | 0.01 |  | 0.05 |  |
HMEZX | Nexpoint Merger Abritrage Fund Class Z | 19.86 | 19.86 | 19.86 | 0 | 0.01 |  | 0.05 |  |
HMJAX | Hartford Municipal Short Duration Fund | 9.980 | 9.980 | 9.980 | 0 | 0.000 |  | 0.00 |  |
HMJCX | Hartford Municipal Short Duration Fund | 10.000 | 10.000 | 10.000 | 0 | 0.000 |  | 0.00 |  |
HMJFX | Hartford Municipal Short Duration Fund | 9.940 | 9.940 | 9.940 | 0 | 0.010 |  | 0.10 |  |
HMJIX | Hartford Municipal Short Duration Fund | 9.940 | 9.940 | 9.940 | 0 | 0.010 |  | 0.10 |  |
HMKAX | Hartford Sustainable Municipal Bond Fund | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
HMKCX | Hartford Sustainable Municipal Bond Fund | 9.840 | 9.840 | 9.840 | 0 | 0.000 |  | 0.00 |  |
HMKFX | Hartford Sustainable Municipal Bond Fund | 9.820 | 9.820 | 9.820 | 0 | 0.010 |  | 0.10 |  |
HMKIX | Hartford Sustainable Municipal Bond Fund | 9.810 | 9.810 | 9.810 | 0 | 0.000 |  | 0.00 |  |
HMSFX | Hennessy Midstream Fund Investor Class | 12.12 | 12.12 | 12.12 | 0 | -0.01 |  | 0.08 |  |
HMSIX | Hennessy Midstream Fund Institutional | 12.75 | 12.75 | 12.75 | 0 | -0.01 |  | 0.08 |  |
HMVAX | The Hartford Mid Cap Value Fund Class A | 15.82 | 15.82 | 15.82 | 0 | 0.07 |  | 0.44 |  |
HMVCX | The Hartford Mid Cap Value Fund Class C | 10.81 | 10.81 | 10.81 | 0 | 0.06 |  | 0.56 |  |
HMVFX | The Hartford Midcap Value Fund Class F | 16.11 | 16.11 | 16.11 | 0 | 0.08 |  | 0.50 |  |
HMVJX | The Hartford Midcap Value Fund Class I | 16.10 | 16.10 | 16.10 | 0 | 0.08 |  | 0.50 |  |
HMVRX | The Hartford Midcap Value Fund Class R3 | 17.10 | 17.10 | 17.10 | 0 | 0.08 |  | 0.47 |  |
HMVSX | The Hartford Midcap Value Fund Class R4 | 17.79 | 17.79 | 17.79 | 0 | 0.08 |  | 0.45 |  |
HMVTX | The Hartford Midcap Value Fund Class R5 | 18.17 | 18.17 | 18.17 | 0 | 0.09 |  | 0.50 |  |
HMVUX | The Hartford Midcap Value Fund - Class | 16.11 | 16.11 | 16.11 | 0 | 0.08 |  | 0.50 |  |
HMVYX | The Hartford Mid Cap Value Fund Class Y | 18.24 | 18.24 | 18.24 | 0 | 0.09 |  | 0.50 |  |
HMXAX | Alphacentric Premium Opportunity Fund | 28.02 | 28.02 | 28.02 | 0 | 0.10 |  | 0.36 |  |
HMXCX | Alphacentric Premium Opportunity Fund | 26.57 | 26.57 | 26.57 | 0 | 0.10 |  | 0.38 |  |
HMXIX | Alphacentric Premium Opportunity Fund | 28.71 | 28.71 | 28.71 | 0 | 0.10 |  | 0.35 |  |
HNACX | Harbor Capital Appreciation Fund - | 123.5 | 123.5 | 123.5 | 0 | 1.6 |  | 1.30 |  |
HNASX | Homestead Fds Inc. Growth Fund | 19.67 | 19.67 | 19.67 | 0 | 0.21 |  | 1.08 |  |
HNCAX | The Hartford International Growth Fund | 20.13 | 20.13 | 20.13 | 0 | -0.02 |  | 0.10 |  |
HNCCX | The Hartford International Growth Fund | 17.85 | 17.85 | 17.85 | 0 | -0.02 |  | 0.11 |  |
HNCFX | The Hartford International Growth Fund | 19.99 | 19.99 | 19.99 | 0 | -0.03 |  | 0.15 |  |
HNCJX | The Hartford International Growth Fund | 19.97 | 19.97 | 19.97 | 0 | -0.02 |  | 0.10 |  |
HNCRX | Hartford International Growth Fund Cl R3 | 20.31 | 20.31 | 20.31 | 0 | -0.02 |  | 0.10 |  |
HNCSX | Hartford International Growth Fund Cl R4 | 20.80 | 20.80 | 20.80 | 0 | -0.02 |  | 0.10 |  |
HNCTX | Hartford International Growth Fund Cl R5 | 21.02 | 21.02 | 21.02 | 0 | -0.02 |  | 0.10 |  |
HNCUX | The Hartford International Growth Fund | 21.11 | 21.11 | 21.11 | 0 | -0.02 |  | 0.09 |  |
HNCVX | Harbor Convertible Securities Fund - | 12.17 | 12.17 | 12.17 | 0 | 0.07 |  | 0.58 |  |
HNCYX | The Hartford International Growth Fund | 21.05 | 21.05 | 21.05 | 0 | -0.02 |  | 0.09 |  |
HNDDX | Horizon Active Dividend Fund - Investor | 74.29 | 74.29 | 74.29 | 0 | 0.31 |  | 0.42 |  |
HNDRX | Horizon Defined Risk Fund - Investor | 81.00 | 81.00 | 81.00 | 0 | 0.14 |  | 0.17 |  |
HNICX | Harbor International Compounders Fund | 10.75 | 10.75 | 10.75 | 0 | 0.01 |  | 0.09 |  |
HNIDX | Harbor Diversified International All Cap | 14.46 | 14.46 | 14.46 | 0 | 0.05 |  | 0.35 |  |
HNINX | Harbor International Fund - Retirement | 53.17 | 53.17 | 53.17 | 0 | 0.03 |  | 0.06 |  |
HNISX | Harbor International Small Cap Fund - | 16.54 | 16.54 | 16.54 | 0 | 0.00 |  | 0.00 |  |
HNLVX | Harbor Large Cap Value Fund - Retirement | 22.89 | 22.89 | 22.89 | 0 | 0.10 |  | 0.44 |  |
HNMDX | Heartland Mid Cap Value Fund | 13.85 | 13.85 | 13.85 | 0 | 0.01 |  | 0.07 |  |
HNMVX | Harbor Mid Cap Value Fund - Retirement | 27.13 | 27.13 | 27.13 | 0 | 0.12 |  | 0.44 |  |
HNRGX | Hennessy Energy Transition Fund Investor | 28.34 | 28.34 | 28.34 | 0 | -0.05 |  | 0.18 |  |
HNRIX | Hennessy Energy Transition Fund | 29.03 | 29.03 | 29.03 | 0 | -0.05 |  | 0.17 |  |
HNSGX | Harbor Small Cap Growth Fund - | 14.41 | 14.41 | 14.41 | 0 | 0.16 |  | 1.12 |  |
HNTVX | Heartland Value Fund Insti Class Shs | 52.26 | 52.26 | 52.26 | 0 | 0.34 |  | 0.65 |  |
HNVIX | Heartland Value Plus Fund Insti Class | 34.44 | 34.44 | 34.44 | 0 | 0.15 |  | 0.44 |  |
HNVRX | Harbor Small Cap Value Fund - Retirement | 42.15 | 42.15 | 42.15 | 0 | 0.19 |  | 0.45 |  |
HOBAX | Holbrook Income Fund Class A | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
HOBEX | Holbrook Income Fund Investor Class | 9.860 | 9.860 | 9.860 | 0 | 0.000 |  | 0.00 |  |
HOBIX | Holbrook Income Fund Class I | 9.770 | 9.770 | 9.770 | 0 | 0.000 |  | 0.00 |  |
HOIBX | Homestead Intermediate Bond Fund | 4.570 | 4.570 | 4.570 | 0 | -0.020 |  | 0.44 |  |
HOMPX | Hw Opportunities MP Fund | 15.10 | 15.10 | 15.10 | 0 | 0.06 |  | 0.40 |  |
HOOCX | Hartford Schroders US Small Cap | 27.54 | 27.54 | 27.54 | 0 | 0.18 |  | 0.66 |  |
HOOFX | Hartford Schroders US Small Cap | 30.48 | 30.48 | 30.48 | 0 | 0.21 |  | 0.69 |  |
HOORX | Hartford Schroders US Small Cap | 29.02 | 29.02 | 29.02 | 0 | 0.20 |  | 0.69 |  |
HOOSX | Hartford Schroders US Small Cap | 29.80 | 29.80 | 29.80 | 0 | 0.20 |  | 0.68 |  |
HOOTX | Hartford Schroders US Small Cap | 30.32 | 30.32 | 30.32 | 0 | 0.21 |  | 0.70 |  |
HOOYX | Hartford Schroders US Small Cap | 30.35 | 30.35 | 30.35 | 0 | 0.21 |  | 0.70 |  |
HOSAX | Holbrook Structured Income Fund Class A | 9.780 | 9.780 | 9.780 | 0 | 0.000 |  | 0.00 |  |
HOSBX | Homestead Funds Inc. - Short-Term Bond | 4.970 | 4.970 | 4.970 | 0 | -0.010 |  | 0.20 |  |
HOSGX | Homestead Funds Inc. Short-Term | 5.020 | 5.020 | 5.020 | 0 | -0.010 |  | 0.20 |  |
HOSIX | Holbrook Structured Income Fund Class I | 9.780 | 9.780 | 9.780 | 0 | 0.000 |  | 0.00 |  |
HOSTX | Holbrook Structured Income Fund Investor | 9.790 | 9.790 | 9.790 | 0 | 0.000 |  | 0.00 |  |
HOTAX | Holbrook Total Return Fund Cl A | 10.08 | 10.08 | 10.08 | 0 | 0.00 |  | 0.00 |  |
HOTIX | Holbrook Total Return Fund Class I | 10.08 | 10.08 | 10.08 | 0 | 0.00 |  | 0.00 |  |
HOVLX | Homestead Funds Inc. - Value Fund | 53.69 | 53.69 | 53.69 | 0 | 0.35 |  | 0.66 |  |
HQIAX | The Hartford Equity Income Fund Class A | 21.38 | 21.38 | 21.38 | 0 | 0.04 |  | 0.19 |  |
HQICX | The Hartford Equity Income Fund Class C | 21.26 | 21.26 | 21.26 | 0 | 0.04 |  | 0.19 |  |
HQIFX | The Hartford Equity Income Fund Class F | 21.16 | 21.16 | 21.16 | 0 | 0.04 |  | 0.19 |  |
HQIIX | The Hartford Equity Income Fund Class I | 21.16 | 21.16 | 21.16 | 0 | 0.04 |  | 0.19 |  |
HQIRX | Hartford Equity Income Fund Cl R3 | 21.46 | 21.46 | 21.46 | 0 | 0.04 |  | 0.19 |  |
HQISX | Hartford Equity Income Fund Cl R4 | 21.50 | 21.50 | 21.50 | 0 | 0.05 |  | 0.23 |  |
HQITX | Hartford Equity Income Fund Cl R5 | 21.67 | 21.67 | 21.67 | 0 | 0.04 |  | 0.18 |  |
HQIVX | The Hartford Equity Income Fund Class R6 | 21.75 | 21.75 | 21.75 | 0 | 0.04 |  | 0.18 |  |
HQIYX | The Hartford Equity Income Fund Class Y | 21.76 | 21.76 | 21.76 | 0 | 0.04 |  | 0.18 |  |
HRAAX | Hartford Growth Allocation Fund A | 15.92 | 15.92 | 15.92 | 0 | 0.07 |  | 0.44 |  |
HRACX | Hartford Growth Allocation Fund C | 15.88 | 15.88 | 15.88 | 0 | 0.07 |  | 0.44 |  |
HRAFX | The Hartford Growth Allocation Fund | 15.82 | 15.82 | 15.82 | 0 | 0.07 |  | 0.44 |  |
HRAIX | The Hartford Growth Allocation Fund | 15.80 | 15.80 | 15.80 | 0 | 0.07 |  | 0.45 |  |
HRARX | Hartford Growth Allocation Fund Cl R3 | 15.43 | 15.43 | 15.43 | 0 | 0.06 |  | 0.39 |  |
HRASX | Hartford Growth Allocation Fund Cl R4 | 15.84 | 15.84 | 15.84 | 0 | 0.07 |  | 0.44 |  |
HRATX | Hartford Growth Allocation Fund Cl R5 | 15.95 | 15.95 | 15.95 | 0 | 0.07 |  | 0.44 |  |
HRAUX | Carillon Eagle Mid Cap Growth Fund Class | 84.41 | 84.41 | 84.41 | 0 | 1.00 |  | 1.20 |  |
HRBDX | Harbor Core Plus Fund - Administrative | 10.16 | 10.16 | 10.16 | 0 | -0.03 |  | 0.29 |  |
HRCAX | Harbor Capital Appreciation Fund | 116.7 | 116.7 | 116.7 | 0 | 1.5 |  | 1.30 |  |
HRCCX | Carillon Clarivest Capital Appreciation | 29.91 | 29.91 | 29.91 | 0 | 0.31 |  | 1.05 |  |
HRCIX | Carillon Clarivest Capital Appreciation | 64.64 | 64.64 | 64.64 | 0 | 0.67 |  | 1.05 |  |
HRCPX | Carillon Clarivest Capital Appreciation | 58.98 | 58.98 | 58.98 | 0 | 0.61 |  | 1.05 |  |
HRCSX | Harbor Convertible Securities Fund | 12.15 | 12.15 | 12.15 | 0 | 0.07 |  | 0.58 |  |
HRCUX | Carillon Clarivest Capital Appreciation | 63.28 | 63.28 | 63.28 | 0 | 0.65 |  | 1.04 |  |
HRCVX | Carillon Eagle Growth & Income Fund | 21.49 | 21.49 | 21.49 | 0 | 0.12 |  | 0.56 |  |
HRIDX | Harbor Diversified International All Cap | 14.41 | 14.41 | 14.41 | 0 | 0.05 |  | 0.35 |  |
HRIIX | Hood River International Opportunity | 13.15 | 13.15 | 13.15 | 0 | 0.05 |  | 0.38 |  |
HRINX | Harbor International Fund Administrative | 53.94 | 53.94 | 53.94 | 0 | 0.03 |  | 0.06 |  |
HRIOX | Hood River International Opportunity | 13.19 | 13.19 | 13.19 | 0 | 0.05 |  | 0.38 |  |
HRISX | Harbor International Small Cap Fund - | 16.80 | 16.80 | 16.80 | 0 | 0.00 |  | 0.00 |  |
HRITX | Hood River International Opportunity | 13.23 | 13.23 | 13.23 | 0 | 0.06 |  | 0.46 |  |
HRLAX | Hartford Real Asset Fund - Class A | 9.330 | 9.330 | 9.330 | 0 | -0.010 |  | 0.11 |  |
HRLCX | Hartford Real Asset Fund - Class C | 9.050 | 9.050 | 9.050 | 0 | -0.010 |  | 0.11 |  |
HRLFX | Hartford Real Asset Fund - Class F | 9.350 | 9.350 | 9.350 | 0 | -0.010 |  | 0.11 |  |
HRLIX | Hartford Real Asset Fund - Class I | 9.350 | 9.350 | 9.350 | 0 | -0.010 |  | 0.11 |  |
HRLRX | Hartford Real Asset Fund - Class R3 | 9.380 | 9.380 | 9.380 | 0 | -0.020 |  | 0.21 |  |
HRLSX | Hartford Real Asset Fund - Class R4 | 9.380 | 9.380 | 9.380 | 0 | -0.010 |  | 0.11 |  |
HRLTX | Hartford Real Asset Fund - Class R5 | 9.260 | 9.260 | 9.260 | 0 | -0.010 |  | 0.11 |  |
HRLVX | Harbor Large Cap Value Fund | 22.94 | 22.94 | 22.94 | 0 | 0.10 |  | 0.44 |  |
HRLYX | Hartford Real Asset Fund -Class Y | 9.340 | 9.340 | 9.340 | 0 | -0.010 |  | 0.11 |  |
HRLZX | Hartford Real Asset Fund - Class R6 | 9.340 | 9.340 | 9.340 | 0 | -0.010 |  | 0.11 |  |
HRMDX | Heartland Mid Cap Value Fund Investor | 13.76 | 13.76 | 13.76 | 0 | 0.01 |  | 0.07 |  |
HRMVX | Harbor Mid Cap Value Fund Administrative | 27.57 | 27.57 | 27.57 | 0 | 0.12 |  | 0.44 |  |
HRNIX | Hood River New Opportunities Fund | 13.94 | 13.94 | 13.94 | 0 | 0.24 |  | 1.75 |  |
HRNOX | Hood River New Opportunities Fund | 13.97 | 13.97 | 13.97 | 0 | 0.24 |  | 1.75 |  |
HRNRX | Hood River New Opportunities Fund | 13.98 | 13.98 | 13.98 | 0 | 0.25 |  | 1.82 |  |
HROAX | Fintrust Income and Opportunity Fund | 12.68 | 12.68 | 12.68 | 0 | 0.14 |  | 1.12 |  |
HRSAX | Rational Tactical Return Fund Class A | 17.08 | 17.08 | 17.08 | 0 | 0.00 |  | 0.00 |  |
HRSCX | Carillon Eagle Small Cap Growth Fund | 20.76 | 20.76 | 20.76 | 0 | 0.18 |  | 0.87 |  |
HRSFX | Rational Tactical Return Fund Class C | 16.35 | 16.35 | 16.35 | 0 | 0.00 |  | 0.00 |  |
HRSGX | Harbor Small Cap Growth Fund | 12.13 | 12.13 | 12.13 | 0 | 0.14 |  | 1.17 |  |
HRSIX | Hood River Small-Cap Growth Fund - | 74.98 | 74.98 | 74.98 | 0 | 1.02 |  | 1.38 |  |
HRSMX | Hood River Small-Cap Growth Fund | 74.43 | 74.43 | 74.43 | 0 | 1.02 |  | 1.39 |  |
HRSRX | Hood River Small Cap Growth Fund - | 72.54 | 72.54 | 72.54 | 0 | 0.98 |  | 1.37 |  |
HRSTX | Rational Tactical Return Fund | 17.05 | 17.05 | 17.05 | 0 | -0.01 |  | 0.06 |  |
HRTVX | Heartland Value Fund Investor Class Shs | 50.73 | 50.73 | 50.73 | 0 | 0.34 |  | 0.67 |  |
HRVIX | Heartland Value Plus Fund Investor Class | 34.68 | 34.68 | 34.68 | 0 | 0.15 |  | 0.43 |  |
HSACX | Hartford Schroders Sustainable Core Bond | 8.720 | 8.720 | 8.720 | 0 | -0.020 |  | 0.23 |  |
HSADX | Hartford Schroders Sustainable Core Bond | 8.570 | 8.570 | 8.570 | 0 | -0.020 |  | 0.23 |  |
HSAEX | Hartford Schroders Sustainable Core Bond | 8.580 | 8.580 | 8.580 | 0 | -0.020 |  | 0.23 |  |
HSAFX | Hussman Strategic Allocation Fund | 9.910 | 9.910 | 9.910 | 0 | -0.010 |  | 0.10 |  |
HSCCX | Carillon Eagle Small Cap Growth Fund | 2.650 | 2.650 | 2.650 | 0 | 0.020 |  | 0.76 |  |
HSCSX | Homestead Small-Company Stock Fund | 25.09 | 25.09 | 25.09 | 0 | 0.14 |  | 0.56 |  |
HSCVX | Hunter Small Cap Value Fund Class I | 12.19 | 12.19 | 12.19 | 0 | 0.06 |  | 0.49 |  |
HSCYX | Hartford Small Company Fund Class Y | 29.02 | 29.02 | 29.02 | 0 | 0.35 |  | 1.22 |  |
HSDAX | The Hartford Short Duration Fund Class A | 9.810 | 9.810 | 9.810 | 0 | -0.010 |  | 0.10 |  |
HSDCX | The Hartford Short Duration Fund Class C | 9.810 | 9.810 | 9.810 | 0 | -0.020 |  | 0.20 |  |
HSDEX | Hartford Schroders Diversified Emerging | 10.000 | 10.000 | 10.000 | 0 | -0.030 |  | 0.30 |  |
HSDFX | The Hartford Short Duration Fund Class F | 9.710 | 9.710 | 9.710 | 0 | -0.010 |  | 0.10 |  |
HSDIX | Hartford Short Duration Fund Class I | 9.750 | 9.750 | 9.750 | 0 | -0.010 |  | 0.10 |  |
HSDRX | The Hartford Short Duration Fd Cl R3 | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
HSDSX | The Hartford Short Duration Fd Cl R4 | 9.800 | 9.800 | 9.800 | 0 | -0.010 |  | 0.10 |  |
HSDTX | The Hartford Short Duration Fd Cl R5 | 9.750 | 9.750 | 9.750 | 0 | -0.010 |  | 0.10 |  |
HSDVX | Hartford Short Duration Fund - Class R6 | 9.670 | 9.670 | 9.670 | 0 | -0.010 |  | 0.10 |  |
HSDYX | The Hartford Short Duration Fund Class Y | 9.730 | 9.730 | 9.730 | 0 | -0.020 |  | 0.21 |  |
HSEIX | Hartford Small Cap Value Fund Class I | 12.35 | 12.35 | 12.35 | 0 | 0.08 |  | 0.65 |  |
HSFNX | Hennessy Small Cap Financial Fd Inv Cl | 27.79 | 27.79 | 27.79 | 0 | 0.39 |  | 1.42 |  |
HSGFX | Hussman Strategic Growth Fd | 6.240 | 6.240 | 6.240 | 0 | -0.030 |  | 0.48 |  |
HSHAX | Hartford Schroders China A Fund Class A | 10.75 | 10.75 | 10.75 | 0 | 0.08 |  | 0.75 |  |
HSHCX | Hartford Schroders China A Fund Class C | 10.53 | 10.53 | 10.53 | 0 | 0.07 |  | 0.67 |  |
HSHFX | Hartford Schroders China A Fund Class F | 10.79 | 10.79 | 10.79 | 0 | 0.08 |  | 0.75 |  |
HSHIX | Hartford Schroders China A Fund Class I | 10.76 | 10.76 | 10.76 | 0 | 0.07 |  | 0.65 |  |
HSHRX | Hartford Schroders China A Fund Class | 10.79 | 10.79 | 10.79 | 0 | 0.07 |  | 0.65 |  |
HSHYX | Hartford Schroders China A Fund Class Y | 10.78 | 10.78 | 10.78 | 0 | 0.08 |  | 0.75 |  |
HSICX | Harbor International Compounders Fund | 10.73 | 10.73 | 10.73 | 0 | 0.00 |  | 0.00 |  |
HSIIX | Carillon Eagle Small Cap Growth Fund | 25.04 | 25.04 | 25.04 | 0 | 0.22 |  | 0.89 |  |
HSLAX | The Hartford Small Cap Growth Fund - | 38.15 | 38.15 | 38.15 | 0 | 0.44 |  | 1.17 |  |
HSLCX | The Hartford Small Cap Growth Fund - | 39.81 | 39.81 | 39.81 | 0 | 0.45 |  | 1.14 |  |
HSLFX | The Hartford Smallcap Growth Fund Class | 42.78 | 42.78 | 42.78 | 0 | 0.49 |  | 1.16 |  |
HSLIX | The Hartford Small Cap Growth Fund Class | 42.30 | 42.30 | 42.30 | 0 | 0.49 |  | 1.17 |  |
HSLRX | Hartford Small Cap Growth Fund Cl R3 | 36.65 | 36.65 | 36.65 | 0 | 0.42 |  | 1.16 |  |
HSLSX | Hartford Small Cap Growth Fund Cl R4 | 40.94 | 40.94 | 40.94 | 0 | 0.47 |  | 1.16 |  |
HSLTX | Hartford Small Cap Growth Fund Cl R5 | 45.69 | 45.69 | 45.69 | 0 | 0.53 |  | 1.17 |  |
HSLVX | The Hartford Small Cap Growth Fund Class | 47.14 | 47.14 | 47.14 | 0 | 0.55 |  | 1.18 |  |
HSLYX | The Hartford Small Cap Growth Fund - | 47.08 | 47.08 | 47.08 | 0 | 0.54 |  | 1.16 |  |
HSMAX | Hartford Small Cap Value Fund Class A | 12.33 | 12.33 | 12.33 | 0 | 0.09 |  | 0.74 |  |
HSMBX | Horizon U.S. Defensive Small/Mid Cap | 37.76 | 37.76 | 37.76 | 0 | 0.26 |  | 0.69 |  |
HSMCX | The Hartford Small Company Fund Class C | 17.96 | 17.96 | 17.96 | 0 | 0.21 |  | 1.18 |  |
HSMFX | Hartford Small Cap Value Fund Class F | 12.34 | 12.34 | 12.34 | 0 | 0.08 |  | 0.65 |  |
HSMNX | Horizon U.S. Defensive Small/Mid Cap | 37.84 | 37.84 | 37.84 | 0 | 0.26 |  | 0.69 |  |
HSMRX | Hartford Small Cap Value Fund Class R3 | 12.97 | 12.97 | 12.97 | 0 | 0.09 |  | 0.70 |  |
HSMSX | Hartford Small Cap Value Fund Class R4 | 13.21 | 13.21 | 13.21 | 0 | 0.09 |  | 0.69 |  |
HSMTX | Hartford Small Cap Value Fund Class R5 | 13.17 | 13.17 | 13.17 | 0 | 0.09 |  | 0.69 |  |
HSMVX | Hartford Small Cap Value Fund Class R6 | 13.17 | 13.17 | 13.17 | 0 | 0.09 |  | 0.69 |  |
HSMYX | Hartford Small Cap Value Fund Class Y | 13.14 | 13.14 | 13.14 | 0 | 0.09 |  | 0.69 |  |
HSNAX | The Hartford Strategic Income Fund Cl A | 7.910 | 7.910 | 7.910 | 0 | -0.010 |  | 0.13 |  |
HSNCX | The Hartford Strategic Income Fund Cl C | 8.030 | 8.030 | 8.030 | 0 | 0.000 |  | 0.00 |  |
HSNFX | The Hartford Strategic Income Fund Class | 7.920 | 7.920 | 7.920 | 0 | -0.010 |  | 0.13 |  |
HSNIX | The Hartford Strategic Income Fund Cl I | 7.940 | 7.940 | 7.940 | 0 | 0.000 |  | 0.00 |  |
HSNRX | The Hartford Strategic Income Fd Cl R3 | 7.910 | 7.910 | 7.910 | 0 | 0.000 |  | 0.00 |  |
HSNSX | The Hartford Strategic Income Fd Cl R4 | 7.910 | 7.910 | 7.910 | 0 | 0.000 |  | 0.00 |  |
HSNTX | The Hartford Strategic Income Fd Cl R5 | 7.890 | 7.890 | 7.890 | 0 | -0.010 |  | 0.13 |  |
HSNVX | The Hartford Strategic Income Fund Class | 7.890 | 7.890 | 7.890 | 0 | -0.010 |  | 0.13 |  |
HSNYX | The Hartford Strategic Income Fund Class | 7.880 | 7.880 | 7.880 | 0 | 0.000 |  | 0.00 |  |
HSPCX | Emerald Growth Fd Cl C | 16.56 | 16.56 | 16.56 | 0 | 0.22 |  | 1.35 |  |
HSPGX | Emerald Growth Fund Class A | 24.98 | 24.98 | 24.98 | 0 | 0.32 |  | 1.30 |  |
HSRUX | Carillon Eagle Small Cap Growth Fund | 26.27 | 26.27 | 26.27 | 0 | 0.23 |  | 0.88 |  |
HSSAX | Emerald Finance and Banking Innovation | 31.19 | 31.19 | 31.19 | 0 | 0.30 |  | 0.97 |  |
HSSBX | Hartford Schroders Sustainable Core Bond | 8.620 | 8.620 | 8.620 | 0 | -0.020 |  | 0.23 |  |
HSSCX | Emerald Finance and Banking Innovation | 24.95 | 24.95 | 24.95 | 0 | 0.24 |  | 0.97 |  |
HSSFX | Hartford Schroders Sustainable Core Bond | 8.570 | 8.570 | 8.570 | 0 | -0.020 |  | 0.23 |  |
HSSIX | Emerald Finance and Banking Innovation | 32.88 | 32.88 | 32.88 | 0 | 0.32 |  | 0.98 |  |
HSTAX | Hartford Stock Hls Fd Cl IA | 105.4 | 105.4 | 105.4 | 0 | 0.6 |  | 0.53 |  |
HSTIX | Homestead Stock Index Fd | 45.48 | 45.48 | 45.48 | 0 | 0.38 |  | 0.84 |  |
HSTRX | Hussman Strategic Total Return Fund | 15.69 | 15.69 | 15.69 | 0 | -0.01 |  | 0.06 |  |
HSUAX | Rational Dynamic Brands Fund Class A | 41.05 | 41.05 | 41.05 | 0 | 0.49 |  | 1.21 |  |
HSUCX | Rational Dynamic Brands Fund Class C | 33.31 | 33.31 | 33.31 | 0 | 0.39 |  | 1.18 |  |
HSUTX | Rational Dynamic Brands Fund | 67.97 | 67.97 | 67.97 | 0 | 0.81 |  | 1.21 |  |
HSVIX | Hodges Small Intrinsic Value Fund | 17.90 | 17.90 | 17.90 | 0 | 0.17 |  | 0.96 |  |
HSVRX | Harbor Small Cap Value Fund | 41.87 | 41.87 | 41.87 | 0 | 0.19 |  | 0.46 |  |
HSWCX | Hartford Schroders International Stock | 20.31 | 20.31 | 20.31 | 0 | 0.03 |  | 0.15 |  |
HSWFX | Hartford Schroders International Stock | 20.83 | 20.83 | 20.83 | 0 | 0.04 |  | 0.19 |  |
HSWRX | Hartford Schroders International Stock | 20.62 | 20.62 | 20.62 | 0 | 0.04 |  | 0.19 |  |
HSWSX | Hartford Schroders International Stock | 20.77 | 20.77 | 20.77 | 0 | 0.04 |  | 0.19 |  |
HSWTX | Hartford Schroders International Stock | 20.81 | 20.81 | 20.81 | 0 | 0.04 |  | 0.19 |  |
HSWYX | Hartford Schroders International Stock | 20.87 | 20.87 | 20.87 | 0 | 0.04 |  | 0.19 |  |
HSXAX | Hartford Schroders Diversified Emerging | 10.03 | 10.03 | 10.03 | 0 | -0.03 |  | 0.30 |  |
HSXCX | Hartford Schroders Diversified Emerging | 10.03 | 10.03 | 10.03 | 0 | -0.04 |  | 0.40 |  |
HSXFX | Hartford Schroders Diversified Emerging | 10.000 | 10.000 | 10.000 | 0 | -0.030 |  | 0.30 |  |
HSXIX | Hartford Schroders Diversified Emerging | 10.04 | 10.04 | 10.04 | 0 | -0.03 |  | 0.30 |  |
HSXYX | Hartford Schroders Diversified Emerging | 10.05 | 10.05 | 10.05 | 0 | -0.03 |  | 0.30 |  |
HSZAX | Nexpoint Climate Tech Fund - Class A | 5.870 | 5.870 | 5.870 | 0 | 0.050 |  | 0.86 |  |
HSZCX | Nexpoint Climate Tech Fund - Class C | 3.140 | 3.140 | 3.140 | 0 | 0.030 |  | 0.96 |  |
HSZYX | Nexpoint Climate Tech Fund - Class Y | 6.770 | 6.770 | 6.770 | 0 | 0.060 |  | 0.89 |  |
HTCIX | Hennessy Technology Fd Inst Cl | 26.00 | 26.00 | 26.00 | 0 | 0.35 |  | 1.36 |  |
HTDAX | Tactical Dividend and Momentum Fund | 14.14 | 14.14 | 14.14 | 0 | 0.11 |  | 0.78 |  |
HTDCX | Tactical Dividend and Momentum Fund | 13.13 | 13.13 | 13.13 | 0 | 0.10 |  | 0.77 |  |
HTDIX | Tactical Dividend and Momentum Fund | 14.07 | 14.07 | 14.07 | 0 | 0.11 |  | 0.79 |  |
HTDMM | HSBC U.S. Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HTDRX | Tactical Dividend and Momentum Fund | 13.80 | 13.80 | 13.80 | 0 | 0.11 |  | 0.80 |  |
HTECX | Hennessy Technology Fd Inv Cl | 25.17 | 25.17 | 25.17 | 0 | 0.34 |  | 1.37 |  |
HTFAX | Horizon Tactical Fixed Income Fund | 45.98 | 45.98 | 45.98 | 0 | 0.03 |  | 0.07 |  |
HTFMM | HSBC U.S. Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HTFNX | Horizon Tactical Fixed Income Fund | 46.00 | 46.00 | 46.00 | 0 | 0.04 |  | 0.09 |  |
HTGMM | HSBC U.S. Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HTPMM | HSBC U.S Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HTSCX | Hartford Small Cap Value Fund Class C | 10.22 | 10.22 | 10.22 | 0 | 0.07 |  | 0.69 |  |
HTYMM | HSBC U.S. Treasury Money Market Fund | 1.0000 | 1.0000 | 1.0000 | 0 | 0.0000 |  | 0.00 |  |
HUBAX | Hartford Ultrashort Bond Hls Fund Cl IA | 10.64 | 10.64 | 10.64 | 0 | -0.01 |  | 0.09 |  |
HUBBX | Hartford Ultrashort Bond Hls Fund Cl Ib | 10.62 | 10.62 | 10.62 | 0 | -0.01 |  | 0.09 |  |
HUDEX | Huber Large Cap Value Fund Institutional | 24.95 | 24.95 | 24.95 | 0 | 0.18 |  | 0.73 |  |
HUDIX | Huber Large Cap Value Fund Investor | 24.81 | 24.81 | 24.81 | 0 | 0.18 |  | 0.73 |  |
HULAX | Hawaiian Tax-Free Trust Class A | 10.35 | 10.35 | 10.35 | 0 | 0.00 |  | 0.00 |  |
HULCX | Hawaiian Tax-Free Trust Class C Shares | 10.35 | 10.35 | 10.35 | 0 | 0.01 |  | 0.10 |  |
HULEX | Huber Select Large Cap Value Fund | 34.48 | 34.48 | 34.48 | 0 | 0.24 |  | 0.70 |  |
HULFX | Hawaiian Tax-Free Trust Class F | 10.35 | 10.35 | 10.35 | 0 | 0.00 |  | 0.00 |  |
HULIX | Huber Select Large Cap Value Fund | 34.49 | 34.49 | 34.49 | 0 | 0.24 |  | 0.70 |  |
HULYX | Hawaiian Tax-Free Trust Class Y Shares | 10.37 | 10.37 | 10.37 | 0 | 0.00 |  | 0.00 |  |
HUMDX | Huber Mid Cap Value Fund Investor Class | 16.09 | 16.09 | 16.09 | 0 | 0.08 |  | 0.50 |  |
HUMEX | Huber Mid Cap Value Fund Institutional | 16.13 | 16.13 | 16.13 | 0 | 0.09 |  | 0.56 |  |
HUSEX | Huber Small Cap Value Fund Institutional | 28.44 | 28.44 | 28.44 | 0 | 0.29 |  | 1.03 |  |
HUSIX | Huber Small Cap Value Fund Investor | 28.04 | 28.04 | 28.04 | 0 | 0.29 |  | 1.05 |  |
HVEIX | Hvia Equity Fund - Institutional Class | 26.86 | 26.86 | 26.86 | 0 | 0.27 |  | 1.02 |  |
HWAAX | Hotchkis & Wiley Value Opportunities | 40.74 | 40.74 | 40.74 | 0 | 0.17 |  | 0.42 |  |
HWACX | Hotchkis and Wiley Value Opportunities | 35.86 | 35.86 | 35.86 | 0 | 0.15 |  | 0.42 |  |
HWAIX | Hotchkis & Wiley Value Opportunities | 40.80 | 40.80 | 40.80 | 0 | 0.17 |  | 0.42 |  |
HWAZX | Hotchkis & Wiley Value Opportunities | 40.84 | 40.84 | 40.84 | 0 | 0.17 |  | 0.42 |  |
HWCAX | Hotchkis and Wiley Diversified Value | 30.90 | 30.90 | 30.90 | 0 | 0.11 |  | 0.36 |  |
HWCIX | Hotchkis and Wiley Diversified Value | 30.74 | 30.74 | 30.74 | 0 | 0.11 |  | 0.36 |  |
HWDAX | The Hartford World Bond Fd Cl A | 10.07 | 10.07 | 10.07 | 0 | -0.01 |  | 0.10 |  |
HWDCX | The Hartford World Bond Fd Cl C | 9.750 | 9.750 | 9.750 | 0 | -0.010 |  | 0.10 |  |
HWDFX | The Hartford World Bond Fund Class F | 10.21 | 10.21 | 10.21 | 0 | -0.01 |  | 0.10 |  |
HWDIX | The Hartford World Bond Fd Cl I | 10.19 | 10.19 | 10.19 | 0 | -0.01 |  | 0.10 |  |
HWDRX | The Hartford World Bond Fd Cl R3 | 9.960 | 9.960 | 9.960 | 0 | -0.010 |  | 0.10 |  |
HWDSX | The Hartford World Bond Fd Cl R4 | 10.10 | 10.10 | 10.10 | 0 | -0.01 |  | 0.10 |  |
HWDTX | The Hartford World Bond Fd Cl R5 | 10.19 | 10.19 | 10.19 | 0 | -0.01 |  | 0.10 |  |
HWDVX | The Hartford World Bond Fund Class R6 | 10.24 | 10.24 | 10.24 | 0 | -0.01 |  | 0.10 |  |
HWDYX | The Hartford World Bond Fd Cl Y | 10.22 | 10.22 | 10.22 | 0 | -0.01 |  | 0.10 |  |
HWGAX | Hotchkis & Wiley Global Value Fund Cl A | 16.05 | 16.05 | 16.05 | 0 | 0.05 |  | 0.31 |  |
HWGIX | Hotchkis & Wiley Global Value Fund - | 16.03 | 16.03 | 16.03 | 0 | 0.05 |  | 0.31 |  |
HWHAX | Hotchkis and Wiley High Yield Fund - | 10.61 | 10.61 | 10.61 | 0 | 0.01 |  | 0.09 |  |
HWHIX | Hotchkis and Wiley High Yield Fd Cl I | 10.71 | 10.71 | 10.71 | 0 | 0.00 |  | 0.00 |  |
HWHZX | Hotchkis & Wiley High Yield Fund - Class | 10.71 | 10.71 | 10.71 | 0 | 0.01 |  | 0.09 |  |
HWLAX | Hotchkis & Wiley Large Cap Value Fund | 43.86 | 43.86 | 43.86 | 0 | 0.12 |  | 0.27 |  |
HWLIX | Hotchkis and Wiley Large Cap Value Fund | 44.18 | 44.18 | 44.18 | 0 | 0.12 |  | 0.27 |  |
HWLZX | Hotchkis & Wiley Large Cap Value Fund | 44.18 | 44.18 | 44.18 | 0 | 0.12 |  | 0.27 |  |
HWMAX | Hotchkis and Wiley Mid-Cap Value Fd Cl A | 54.58 | 54.58 | 54.58 | 0 | 0.21 |  | 0.39 |  |
HWMIX | Hotchkis and Wiley Mid-Cap Value Fund | 55.60 | 55.60 | 55.60 | 0 | 0.21 |  | 0.38 |  |
HWMZX | Hotchkis & Wiley Mid-Cap Value Fund | 55.61 | 55.61 | 55.61 | 0 | 0.21 |  | 0.38 |  |
HWNIX | Hotchkis & Wiley International Value | 14.48 | 14.48 | 14.48 | 0 | 0.04 |  | 0.28 |  |
HWSAX | Hotchkis and Wiley Small Cap Value Fund | 74.27 | 74.27 | 74.27 | 0 | 0.44 |  | 0.60 |  |
HWSCX | Hotchkis & Wiley Small Cap Value Fund | 54.64 | 54.64 | 54.64 | 0 | 0.32 |  | 0.59 |  |
HWSIX | Hotchkis and Wiley Small Cap Value Fund | 74.91 | 74.91 | 74.91 | 0 | 0.44 |  | 0.59 |  |
HWSZX | Hotchkis & Wiley Small Cap Value Fund | 74.95 | 74.95 | 74.95 | 0 | 0.44 |  | 0.59 |  |
HWTIX | Hotchkis & Wiley International Small Cap | 11.30 | 11.30 | 11.30 | 0 | 0.03 |  | 0.27 |  |
HWVAX | Hotchkis & Wiley Small Cap Diversified | 12.15 | 12.15 | 12.15 | 0 | 0.09 |  | 0.75 |  |
HWVIX | Hotchkis & Wiley Small Cap Diversified | 12.27 | 12.27 | 12.27 | 0 | 0.08 |  | 0.66 |  |
HWVZX | Hotchkis & Wiley Small Cap Diversified | 12.27 | 12.27 | 12.27 | 0 | 0.09 |  | 0.74 |  |
HXBIX | Virtus Seix Tax-Exempt Bond Fund - Class | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
HXBZX | Virtus Seix Tax-Exempt Bond Fund Class A | 10.06 | 10.06 | 10.06 | 0 | 0.00 |  | 0.00 |  |
HYIFX | Invesco High Yield Fund Cl R6 | 3.550 | 3.550 | 3.550 | 0 | 0.010 |  | 0.28 |  |
HYINX | Invesco High Yield Fund Investor Class | 3.540 | 3.540 | 3.540 | 0 | 0.000 |  | 0.00 |  |
HYIZX | Virtus Seix High Yield Fund R6 | 7.910 | 7.910 | 7.910 | 0 | 0.010 |  | 0.13 |  |
HYMAX | Lord Abbett High Income Municipal Bond | 10.51 | 10.51 | 10.51 | 0 | 0.00 |  | 0.00 |  |
HYMCX | Lord Abbett High Income Municipal Bond | 10.51 | 10.51 | 10.51 | 0 | 0.00 |  | 0.00 |  |
HYMFX | Lord Abbett High Income Municipal Bond | 10.52 | 10.52 | 10.52 | 0 | 0.00 |  | 0.00 |  |
HYMIX | Lord Abbett High Income Municipal Bond | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
HYMOX | Lord Abbett High Income Municipal Bond | 10.49 | 10.49 | 10.49 | 0 | 0.00 |  | 0.00 |  |
HYMQX | Lord Abbett Short Duration High Income | 14.13 | 14.13 | 14.13 | 0 | 0.00 |  | 0.00 |  |
HYPSX | Virtus Seix High Yield Fund A | 7.700 | 7.700 | 7.700 | 0 | 0.000 |  | 0.00 |  |
HYSAX | PGIM Short Duration High Yield Income | 8.500 | 8.500 | 8.500 | 0 | 0.000 |  | 0.00 |  |
HYSCX | PGIM Short Duration High Yield Income | 8.500 | 8.500 | 8.500 | 0 | 0.000 |  | 0.00 |  |
HYSQX | PGIM Short Duration High Yield Income | 8.510 | 8.510 | 8.510 | 0 | 0.000 |  | 0.00 |  |
HYSZX | PGIM Short Duration High Yield Income | 8.500 | 8.500 | 8.500 | 0 | 0.000 |  | 0.00 |  |