| Code | Name | High | Low | Close | Volume | Change | |
|---|
| HABCX | Hartford Total Return Bond Fund Cl C | 9.990 | 9.990 | 9.990 | 0 | 0.020 |  | 0.20 |   |
| HABDX | Harbor Bond Fund Insti Cl | 11.11 | 11.11 | 11.11 | 0 | 0.03 | | 0.27 | |
| HABYX | Hartford Total Return Bond Fund Cl Y | 10.05 | 10.05 | 10.05 | 0 | 0.01 | | 0.10 | |
| HACAX | Harbor Capital Appreciation Fund Insti | 72.81 | 72.81 | 72.81 | 0 | -2.39 |  | 3.18 | |
| HACBX | Harbor Core Bond Fund Institutional | 9.850 | 9.850 | 9.850 | 0 | 0.020 | | 0.20 | |
| HACCX | Harbor Target Retirement 2045 Fund Insti | 14.70 | 14.70 | 14.70 | 0 | -0.23 | | 1.54 | |
| HACSX | Harbor Convertible Securities Fund Insti | 10.40 | 10.40 | 10.40 | 0 | -0.15 | | 1.42 | |
| HADAX | Hartford Balanced Hls Fd Cl Ia | 29.63 | 29.63 | 29.63 | 0 | -0.35 | | 1.17 | |
| HADRX | Horizon Defined Risk Fund - Advisor | 50.54 | 50.54 | 50.54 | 0 | -0.47 | | 0.92 | |
| HADUX | Horizon Active Dividend Fund - Advisor | 60.11 | 60.11 | 60.11 | 0 | -0.65 | | 1.07 | |
| HAEMX | Harbor Emerging Markets Equity Fund | 9.550 | 9.550 | 9.550 | 0 | -0.150 | | 1.55 | |
| HAFAX | Hartford Multi-Asset Income Fund Class A | 9.100 | 9.100 | 9.100 | 0 | -0.020 | | 0.22 | |
| HAFCX | The Hartford Balanced Fund Class C | 23.69 | 23.69 | 23.69 | 0 | -0.21 | | 0.88 | |
| HAFDX | Hartford Multi-Asset Income Fund Class F | 9.100 | 9.100 | 9.100 | 0 | -0.010 | | 0.11 | |
| HAFFX | Harbor Target Retirement 2050 Fund Insti | 9.820 | 9.820 | 9.820 | 0 | -0.170 | | 1.70 | |
| HAFIX | Hartford Multi-Asset Income Fund Class I | 9.100 | 9.100 | 9.100 | 0 | -0.020 | | 0.22 | |
| HAFRX | Hartford Multi-Asset Income Fund Class | 9.110 | 9.110 | 9.110 | 0 | -0.020 | | 0.22 | |
| HAFSX | Hartford Multi-Asset Income Fund Class | 9.110 | 9.110 | 9.110 | 0 | -0.010 | | 0.11 | |
| HAFTX | Hartford Multi-Asset Income Fund Class | 9.100 | 9.100 | 9.100 | 0 | -0.020 | | 0.22 | |
| HAFYX | Hartford Multi-Asset Income Fund Class Y | 9.100 | 9.100 | 9.100 | 0 | -0.010 | | 0.11 | |
| HAGAX | Carillon Eagle Mid Cap Growth Fund Class | 55.95 | 55.95 | 55.95 | 0 | -1.58 | | 2.75 | |
| HAGCX | Carillon Eagle Mid Cap Growth Fund Class | 44.42 | 44.42 | 44.42 | 0 | -1.25 | | 2.74 | |
| HAGIX | Carillon Eagle Mid Cap Growth Fund Class | 59.14 | 59.14 | 59.14 | 0 | -1.67 | | 2.75 | |
| HAGOX | Hartford Growth Opportunities Hls Fund | 36.10 | 36.10 | 36.10 | 0 | -1.25 | | 3.35 | |
| HAHAX | Hartford High Yield Fund Class A | 7.150 | 7.150 | 7.150 | 0 | -0.010 | | 0.14 | |
| HAHCX | Hartford High Yield Fd Cl C | 7.130 | 7.130 | 7.130 | 0 | 0.000 |  | 0.00 | |
| HAHFX | The Hartford High Yield Fund Class F | 7.190 | 7.190 | 7.190 | 0 | 0.000 | | 0.00 | |
| HAHIX | The Hartford High Yield Fund Cl I | 7.190 | 7.190 | 7.190 | 0 | -0.010 | | 0.14 | |
| HAHRX | Hartford High Yield Fund Cl R3 | 7.150 | 7.150 | 7.150 | 0 | 0.000 | | 0.00 | |
| HAHSX | Hartford High Yield Fund Cl R4 | 7.160 | 7.160 | 7.160 | 0 | -0.010 | | 0.14 | |
| HAHTX | Hartford High Yield Fund Cl R5 | 7.150 | 7.150 | 7.150 | 0 | -0.010 | | 0.14 | |
| HAHYX | Hartford High Yield Fd Cl Y | 7.130 | 7.130 | 7.130 | 0 | -0.010 | | 0.14 | |
| HAIAX | Hartford Core Equity Fund Class A | 30.40 | 30.40 | 30.40 | 0 | -0.57 | | 1.84 | |
| HAIBX | Hartford Balanced Hls Fund Class Ib | 30.01 | 30.01 | 30.01 | 0 | -0.36 | | 1.19 | |
| HAICX | Hartford Multi-Asset Income Fund Class C | 9.110 | 9.110 | 9.110 | 0 | -0.020 | | 0.22 | |
| HAIDX | Harbor Diversified International All Cap | 10.39 | 10.39 | 10.39 | 0 | -0.16 | | 1.52 | |
| HAIGX | Harbor International Growth Fund Insti | 13.56 | 13.56 | 13.56 | 0 | -0.29 | | 2.09 | |
| HAINX | Harbor International Fund Insti Cl | 57.86 | 57.86 | 57.86 | 0 | -0.92 | | 1.57 | |
| HAISX | Harbor International Small Cap Fund - | 12.32 | 12.32 | 12.32 | 0 | -0.24 | | 1.91 | |
| HAITX | Hartford Core Equity Fund Class R6 | 30.84 | 30.84 | 30.84 | 0 | -0.58 | | 1.85 | |
| HAJAX | HSBC Asia Ex-Japan Smaller Companies | 9.250 | 9.250 | 9.250 | 0 | -0.180 | | 1.91 | |
| HAJIX | HSBC Asia Ex-Japan Smaller Companies | 9.270 | 9.270 | 9.270 | 0 | -0.190 | | 2.01 | |
| HAMCX | Hancock Horizon Mississippi Tax-Free | 15.65 | 15.65 | 15.65 | 0 | 0.05 | | 0.32 | |
| HAMGX | Harbor Mid Cap Growth Fd Insti Cl | 10.71 | 10.71 | 10.71 | 0 | -0.40 | | 3.60 | |
| HAMVX | Harbor Mid Cap Value Fund Insti Cl | 21.73 | 21.73 | 21.73 | 0 | -0.32 | | 1.45 | |
| HANAX | Hanlon Managed Income Fund Class A | 9.160 | 9.160 | 9.160 | 0 | -0.070 | | 0.76 | |
| HANCX | Hanlon Managed Income Fund Class C | 9.090 | 9.090 | 9.090 | 0 | -0.070 | | 0.76 | |
| HANIX | Hanlon Managed Income Fund Class I | 9.120 | 9.120 | 9.120 | 0 | -0.060 | | 0.65 | |
| HANRX | Hanlon Managed Income Fund Class R | 9.130 | 9.130 | 9.130 | 0 | -0.070 | | 0.76 | |
| HAOYX | Hartford International Opportunities | 15.28 | 15.28 | 15.28 | 0 | -0.30 | | 1.93 | |
| HARAX | Harbor Target Retirement Income Fund | 8.810 | 8.810 | 8.810 | 0 | -0.030 | | 0.34 | |
| HAREX | Carillon Eagle Mid Cap Growth Fund Class | 54.19 | 54.19 | 54.19 | 0 | -1.53 | | 2.75 | |
| HARGX | Harbor Target Retirement 2015 Fund Insti | 10.60 | 10.60 | 10.60 | 0 | -0.03 | | 0.28 | |
| HARJX | Harbor Target Retirement 2020 Fund Insti | 9.510 | 9.510 | 9.510 | 0 | -0.060 | | 0.63 | |
| HARMX | Harbor Target Retirement 2025 Fund Insti | 12.23 | 12.23 | 12.23 | 0 | -0.09 | | 0.73 | |
| HARPX | Harbor Target Retirement 2030 Fund Insti | 8.840 | 8.840 | 8.840 | 0 | -0.090 | | 1.01 | |
| HARRX | Harbor Real Return Fund Institutional | 8.880 | 8.880 | 8.880 | 0 | 0.020 | | 0.23 | |
| HARSX | Carillon Eagle Mid Cap Growth Fund Class | 58.98 | 58.98 | 58.98 | 0 | -1.67 | | 2.75 | |
| HARUX | Harbor Target Retirement 2035 Fund Insti | 13.87 | 13.87 | 13.87 | 0 | -0.17 | | 1.21 | |
| HARYX | Harbor Target Retirement 2040 Fund Insti | 8.860 | 8.860 | 8.860 | 0 | -0.130 | | 1.45 | |
| HASAX | Horizon Active Asset Allocation Fund - | 12.44 | 12.44 | 12.44 | 0 | -0.23 | | 1.82 | |
| HASCX | Harbor Small Cap Value Fund Insti Cl | 34.14 | 34.14 | 34.14 | 0 | -0.64 | | 1.84 | |
| HASGX | Harbor Small Cap Growth Fund Insti Cl | 14.19 | 14.19 | 14.19 | 0 | -0.37 | | 2.54 | |
| HASIX | Horizon Active Asset Allocation Fund - | 12.53 | 12.53 | 12.53 | 0 | -0.23 | | 1.80 | |
| HASOX | Harbor Small Cap Growth Opportunities | 12.95 | 12.95 | 12.95 | 0 | -0.31 | | 2.34 | |
| HATRX | Harbor Target Retirement 2055 Fund - | 11.40 | 11.40 | 11.40 | 0 | -0.22 | | 1.89 | |
| HAUSX | Hartford US Government Securities Hls | 9.890 | 9.890 | 9.890 | 0 | 0.010 | | 0.10 | |
| HAVGX | Haverford Quality Growth Stock Fund | 17.55 | 17.55 | 17.55 | 0 | -0.31 | | 1.74 | |
| HAVLX | Harbor Large Cap Value Fund Insti Cl | 14.59 | 14.59 | 14.59 | 0 | -0.31 | | 2.08 | |
| HBAAX | Hartford Moderate Allocation Fund [Class | 11.84 | 11.84 | 11.84 | 0 | -0.12 | | 1.00 | |
| HBACX | Hartford Moderate Allocation Fund [Class | 11.58 | 11.58 | 11.58 | 0 | -0.11 | | 0.94 | |
| HBADX | The Hartford Moderate Allocation Fund | 11.90 | 11.90 | 11.90 | 0 | -0.12 | | 1.00 | |
| HBAFX | Rational Strategic Allocation Fund - A | 9.870 | 9.870 | 9.870 | 0 | -0.060 | | 0.60 | |
| HBAIX | Hartford Moderate Allocation Fund [Class | 11.89 | 11.89 | 11.89 | 0 | -0.12 | | 1.00 | |
| HBARX | Hartford Moderate Allocation Fund [Class | 11.64 | 11.64 | 11.64 | 0 | -0.12 | | 1.02 | |
| HBASX | Hartford Moderate Allocation Fund [Class | 11.82 | 11.82 | 11.82 | 0 | -0.12 | | 1.01 | |
| HBATX | Hartford Moderate Allocation Fund [Class | 11.89 | 11.89 | 11.89 | 0 | -0.13 | | 1.08 | |
| HBFBX | Hennessy Balanced Fund Inv | 12.49 | 12.49 | 12.49 | 0 | -0.07 | | 0.56 | |
| HBFRX | Harbor Bond Fund - Retirement Class | 11.10 | 11.10 | 11.10 | 0 | 0.03 | | 0.27 | |
| HBGHX | The Hartford Healthcare Hls Fund Class | 21.02 | 21.02 | 21.02 | 0 | -0.46 | | 2.14 | |
| HBGIX | Hartford Disciplined Equity Fund Hls | 14.64 | 14.64 | 14.64 | 0 | -0.28 | | 1.88 | |
| HBGLX | Hartford Global Growth Hls Fund Class Ib | 25.77 | 25.77 | 25.77 | 0 | -0.65 | | 2.46 | |
| HBGOX | Hartford Growth Opportunities Hls Fund | 34.40 | 34.40 | 34.40 | 0 | -1.19 | | 3.34 | |
| HBHYX | Hartford High Yield Hls Fund Class Ib | 7.600 | 7.600 | 7.600 | 0 | 0.000 | | 0.00 | |
| HBIAX | HSBC Global High Income Bond Fund Class | 9.900 | 9.900 | 9.900 | 0 | -0.010 | | 0.10 | |
| HBIIX | HSBC Global High Income Bond Fund Class | 9.950 | 9.950 | 9.950 | 0 | 0.000 | | 0.00 | |
| HBIOX | Hartford International Opportunities Hls | 14.88 | 14.88 | 14.88 | 0 | -0.29 | | 1.91 | |
| HBLAX | The Hartford Balanced Income Fund Class | 14.01 | 14.01 | 14.01 | 0 | -0.06 | | 0.43 | |
| HBLCX | The Hartford Balanced Income Fund Class | 13.79 | 13.79 | 13.79 | 0 | -0.07 | | 0.51 | |
| HBLFX | The Hartford Balanced Income Fund Class | 14.02 | 14.02 | 14.02 | 0 | -0.06 | | 0.43 | |
| HBLIX | Hartford Balanced Income Fund Class I | 14.01 | 14.01 | 14.01 | 0 | -0.06 | | 0.43 | |
| HBLRX | The Hartford Balanced Income Fund Class | 14.05 | 14.05 | 14.05 | 0 | -0.06 | | 0.43 | |
| HBLSX | The Hartford Balanced Income Fund Class | 14.06 | 14.06 | 14.06 | 0 | -0.06 | | 0.42 | |
| HBLTX | The Hartford Balanced Income Fund Class | 14.08 | 14.08 | 14.08 | 0 | -0.06 | | 0.42 | |
| HBLVX | The Hartford Balanced Income Fund Class | 14.15 | 14.15 | 14.15 | 0 | -0.07 | | 0.49 | |
| HBLYX | The Hartford Balanced Income Fund Class | 14.16 | 14.16 | 14.16 | 0 | -0.06 | | 0.42 | |
| HBMCX | Hartford Mid Cap Hls Fund Class Ib | 35.88 | 35.88 | 35.88 | 0 | -0.76 | | 2.07 | |
| HBMVX | Hartford Mid Cap Value Hls Fund Class Ib | 11.08 | 11.08 | 11.08 | 0 | -0.17 | | 1.51 | |
| HBNBX | Hartford Total Return Bond Hls Fund | 10.58 | 10.58 | 10.58 | 0 | 0.02 | | 0.19 | |
| HBSGX | Hartford Small Cap Growth Hls Fund Class | 28.97 | 28.97 | 28.97 | 0 | -0.73 | | 2.46 | |
| HBUSX | Hartford US Government Securities Hls | 9.880 | 9.880 | 9.880 | 0 | 0.010 | | 0.10 | |
| HBVLX | Hartford Value Hls Fund Class Ib | 14.33 | 14.33 | 14.33 | 0 | -0.25 | | 1.71 | |
| HBYAX | HSBC Global High Yield Bond Fund Class A | 9.730 | 9.730 | 9.730 | 0 | -0.020 | | 0.21 | |
| HBYIX | HSBC Global High Yield Bond Fund Class I | 9.760 | 9.760 | 9.760 | 0 | -0.020 | | 0.20 | |
| HCACX | Hartford Capital Appreciation Fund Class | 29.64 | 29.64 | 29.64 | 0 | -0.58 | | 1.92 | |
| HCAIX | Harbor Capital Appreciation Fund | 70.02 | 70.02 | 70.02 | 0 | -2.31 | | 3.19 | |
| HCASX | The U.S. Mortgage/Asset Backed Fixed | 9.150 | 9.150 | 9.150 | 0 | 0.020 | | 0.22 | |
| HCAYX | Hartford Capital Appreciation Fund Class | 44.59 | 44.59 | 44.59 | 0 | -0.87 | | 1.91 | |
| HCBAX | Hc Capital Trust The Intermediate Term | 9.990 | 9.990 | 9.990 | 0 | 0.010 | | 0.10 | |
| HCBRX | Harbor Core Bond Fund Retirement Class | 9.850 | 9.850 | 9.850 | 0 | 0.020 | | 0.20 | |
| HCBSX | Hc Capital Trust The Intermediate Term | 9.980 | 9.980 | 9.980 | 0 | 0.010 | | 0.10 | |
| HCCAX | Hc Capital TR The Commodity Returns | 8.880 | 8.880 | 8.880 | 0 | -0.130 | | 1.44 | |
| HCCEX | Hc Capital TR The Small Capitalization | 27.56 | 27.56 | 27.56 | 0 | -0.72 | | 2.55 | |
| HCCSX | Hc Capital TR The Commodity Returns | 8.880 | 8.880 | 8.880 | 0 | -0.130 | | 1.44 | |
| HCEGX | Hc Capital Trust The Growth Equity | 23.49 | 23.49 | 23.49 | 0 | -0.59 | | 2.45 | |
| HCEIX | Hc Capital TR The Insti Value Equity | 13.03 | 13.03 | 13.03 | 0 | -0.19 | | 1.44 | |
| HCEMX | Hc Capital Trust The Emerging Markets | 16.47 | 16.47 | 16.47 | 0 | -0.25 | | 1.50 | |
| HCEPX | Hc Capital Trust The Emerging Markets | 16.47 | 16.47 | 16.47 | 0 | -0.25 | | 1.50 | |
| HCESX | Hc Capital Trust - The ESG Growth | 11.19 | 11.19 | 11.19 | 0 | -0.19 | | 1.67 | |
| HCFNX | Hc Capital Trust The Core Fixed Income | 9.360 | 9.360 | 9.360 | 0 | 0.020 | | 0.21 | |
| HCFOX | Hc Capital Trust The Fixed Income | 6.870 | 6.870 | 6.870 | 0 | 0.000 | | 0.00 | |
| HCGAX | HSBC Emerging Markets Debt Fd Cl A | 9.250 | 9.250 | 9.250 | 0 | -0.030 | | 0.32 | |
| HCGIX | HSBC Emerging Markets Debt Fund Class I | 9.230 | 9.230 | 9.230 | 0 | -0.030 | | 0.32 | |
| HCGOX | Hartford Growth Opportunities Hls Fund | 35.17 | 35.17 | 35.17 | 0 | -1.22 | | 3.35 | |
| HCGWX | Hc Capital TR The Growth Equity Port Hc | 23.45 | 23.45 | 23.45 | 0 | -0.58 | | 2.41 | |
| HCHYX | Hc Capital Trust The Fixed Income | 6.860 | 6.860 | 6.860 | 0 | 0.000 | | 0.00 | |
| HCIAX | Hc Capital TR The International Equity | 10.07 | 10.07 | 10.07 | 0 | -0.18 | | 1.76 | |
| HCIBX | Hc Capital Trust The Intermediate Term | 9.760 | 9.760 | 9.760 | 0 | 0.010 | | 0.10 | |
| HCIEX | Hc Capital Trust The International | 10.07 | 10.07 | 10.07 | 0 | -0.17 | | 1.66 | |
| HCIGX | Hc Capital TR The Institutional Growth | 18.18 | 18.18 | 18.18 | 0 | -0.44 | | 2.36 | |
| HCIIX | Hc Capital Trust The Core Fixed Income | 9.360 | 9.360 | 9.360 | 0 | 0.020 | | 0.21 | |
| HCIMX | Hc Capital Trust The Intermediate Term | 9.760 | 9.760 | 9.760 | 0 | 0.010 | | 0.10 | |
| HCINX | Hc Capital Trust The Insti International | 9.900 | 9.900 | 9.900 | 0 | -0.170 | | 1.69 | |
| HCISX | Hc Capital TR The Institutional Small | 17.23 | 17.23 | 17.23 | 0 | -0.47 | | 2.66 | |
| HCITX | Hc Capital Trust The Insti International | 9.890 | 9.890 | 9.890 | 0 | -0.160 | | 1.59 | |
| HCIVX | Hc Capital TR The Insti Value Equity | 13.02 | 13.02 | 13.02 | 0 | -0.19 | | 1.44 | |
| HCIWX | Hc Capital TR The Institutional Growth | 18.18 | 18.18 | 18.18 | 0 | -0.45 | | 2.42 | |
| HCKAX | The Hartford Checks and Balances Fund Cl | 9.440 | 9.440 | 9.440 | 0 | -0.100 | | 1.05 | |
| HCKCX | The Hartford Checks and Balances Fund Cl | 9.370 | 9.370 | 9.370 | 0 | -0.100 | | 1.06 | |
| HCKFX | The Hartford Checks and Balances Fund | 9.450 | 9.450 | 9.450 | 0 | -0.110 | | 1.15 | |
| HCKIX | The Hartford Check and Balances Fund | 9.450 | 9.450 | 9.450 | 0 | -0.110 | | 1.15 | |
| HCKRX | The Hartford Checks and Balances Fund R3 | 9.390 | 9.390 | 9.390 | 0 | -0.110 | | 1.16 | |
| HCKSX | The Hartford Checks and Balances Fund R4 | 9.410 | 9.410 | 9.410 | 0 | -0.100 | | 1.05 | |
| HCKTX | The Hartford Checks and Balances Fund R5 | 9.450 | 9.450 | 9.450 | 0 | -0.100 | | 1.05 | |
| HCMAX | The Hillman Fund | 24.11 | 24.11 | 24.11 | 0 | -0.35 | | 1.43 | |
| HCMDX | Hcm Tactical Growth Fund - Class C | 13.64 | 13.64 | 13.64 | 0 | -0.52 | | 3.67 | |
| HCMEX | Hcm Income Plus Fund -Class A Shares | 10.59 | 10.59 | 10.59 | 0 | -0.18 | | 1.67 | |
| HCMGX | Hcm Tactical Growth Fund - Class A | 13.97 | 13.97 | 13.97 | 0 | -0.53 | | 3.66 | |
| HCMIX | Hcm Tactical Growth Fund - Class I | 13.98 | 13.98 | 13.98 | 0 | -0.53 | | 3.65 | |
| HCMKX | Hcm Income Plus Fund - Investor Class | 10.48 | 10.48 | 10.48 | 0 | -0.18 | | 1.69 | |
| HCMNX | Hcm Dividend Sector Plus Fund - Class A | 12.88 | 12.88 | 12.88 | 0 | -0.14 | | 1.08 | |
| HCMPX | Hcm Dividend Sector Plus Fund - Investor | 12.66 | 12.66 | 12.66 | 0 | -0.14 | | 1.09 | |
| HCMQX | Hcm Dividend Sector Plus Fund - Class I | 12.88 | 12.88 | 12.88 | 0 | -0.14 | | 1.08 | |
| HCMSX | Hcm Tactical Growth Fund - Class R | 13.98 | 13.98 | 13.98 | 0 | -0.53 | | 3.65 | |
| HCMWX | Hcm Dividend Sector Plus Fund - Class A1 | 12.86 | 12.86 | 12.86 | 0 | -0.14 | | 1.08 | |
| HCMZX | Hcm Dividend Sector Plus Fund - Class R | 12.88 | 12.88 | 12.88 | 0 | -0.14 | | 1.08 | |
| HCOAX | Highland Global Allocation Fund Class A | 8.610 | 8.610 | 8.610 | 0 | -0.060 | | 0.69 | |
| HCOCX | Highland Global Allocation Fund Class C | 7.460 | 7.460 | 7.460 | 0 | -0.050 | | 0.67 | |
| HCOYX | Highland Global Allocation Fund Class Y | 10.39 | 10.39 | 10.39 | 0 | -0.08 | | 0.76 | |
| HCPAX | Hc Capital Trust - The Inflation | 9.690 | 9.690 | 9.690 | 0 | 0.020 | | 0.21 | |
| HCPBX | Hc Capital Trust - The Inflation | 9.690 | 9.690 | 9.690 | 0 | 0.020 | | 0.21 | |
| HCPCX | Hartford Capital Appreciation Hls Fund | 43.51 | 43.51 | 43.51 | 0 | -0.88 | | 1.98 | |
| HCPIX | Health Care Ultrasector Profund Investor | 62.36 | 62.36 | 62.36 | 0 | -1.50 | | 2.35 | |
| HCPSX | Health Care Ultrasector Profund Service | 52.25 | 52.25 | 52.25 | 0 | -1.27 | | 2.37 | |
| HCREX | Hc Capital TR The Real Estate Securities | 3.000 | 3.000 | 3.000 | 0 | 0.000 | | 0.00 | |
| HCSAX | Hc Capital TR The Small Capitalization | 27.53 | 27.53 | 27.53 | 0 | -0.72 | | 2.55 | |
| HCSBX | Hc Capital Trust The Short-Term | 9.740 | 9.740 | 9.740 | 0 | 0.000 | | 0.00 | |
| HCSCX | Hc Capital TR The Insti Small | 17.23 | 17.23 | 17.23 | 0 | -0.47 | | 2.66 | |
| HCSGX | Hc Capital Trust - The ESG Growth | 11.19 | 11.19 | 11.19 | 0 | -0.18 | | 1.58 | |
| HCSRX | The Catholic Sri Growth Portfolio - Hc | 12.38 | 12.38 | 12.38 | 0 | -0.21 | | 1.67 | |
| HCSVX | The Catholic Sri Growth Portfolio - Hc | 12.39 | 12.39 | 12.39 | 0 | -0.21 | | 1.67 | |
| HCTAX | Hartford Global Capital Appreciation | 15.48 | 15.48 | 15.48 | 0 | -0.08 | | 0.51 | |
| HCTFX | Hartford Global Capital Appreciation | 16.00 | 16.00 | 16.00 | 0 | -0.08 | | 0.50 | |
| HCTIX | Hartford Global Capital Appreciation | 16.00 | 16.00 | 16.00 | 0 | -0.09 | | 0.56 | |
| HCTRX | Hartford Global Capital Appreciation | 15.23 | 15.23 | 15.23 | 0 | -0.08 | | 0.52 | |
| HCTSX | Hartford Global Capital Appreciation | 15.73 | 15.73 | 15.73 | 0 | -0.09 | | 0.57 | |
| HCTTX | Hartford Global Capital Appreciation | 16.11 | 16.11 | 16.11 | 0 | -0.09 | | 0.56 | |
| HCTYX | Hartford Global Capital Appreciation | 16.27 | 16.27 | 16.27 | 0 | -0.09 | | 0.55 | |
| HCUSX | The U.S. Government Fixed Income | 9.430 | 9.430 | 9.430 | 0 | 0.020 | | 0.21 | |
| HCVAX | Hartford Conservative Allocation Fund A | 10.25 | 10.25 | 10.25 | 0 | -0.06 | | 0.58 | |
| HCVCX | Hartford Conservative Allocation Fund C | 10.07 | 10.07 | 10.07 | 0 | -0.06 | | 0.59 | |
| HCVEX | Hc Capital Trust The Value Equity | 20.01 | 20.01 | 20.01 | 0 | -0.28 | | 1.38 | |
| HCVFX | The Hartford Conservative Allocation | 10.29 | 10.29 | 10.29 | 0 | -0.05 | | 0.48 | |
| HCVIX | The Hartford Conservative Allocation | 10.28 | 10.28 | 10.28 | 0 | -0.05 | | 0.48 | |
| HCVPX | Hc Capital TR The Value Equity Portfolio | 20.01 | 20.01 | 20.01 | 0 | -0.28 | | 1.38 | |
| HCVRX | Hartford Conservative Allocation Fund Cl | 10.23 | 10.23 | 10.23 | 0 | -0.06 | | 0.58 | |
| HCVSX | Hartford Conservative Allocation Fund Cl | 10.26 | 10.26 | 10.26 | 0 | -0.06 | | 0.58 | |
| HCVTX | Hartford Conservative Allocation Fund Cl | 10.31 | 10.31 | 10.31 | 0 | -0.05 | | 0.48 | |
| HCXSX | The U.S. Corporate Fixed Income | 9.500 | 9.500 | 9.500 | 0 | 0.030 | | 0.32 | |
| HCYAX | Hilton Tactical Income Fund Investor | 16.28 | 16.28 | 16.28 | 0 | -0.09 | | 0.55 | |
| HCYIX | Hilton Tactical Income Fund | 16.30 | 16.30 | 16.30 | 0 | -0.09 | | 0.55 | |
| HDAAX | Hancock Horizon Dynamic Asset Allocation | 15.29 | 15.29 | 15.29 | 0 | -0.08 | | 0.52 | |
| HDACX | Hancock Horizon Dynamic Asset Allocation | 15.10 | 15.10 | 15.10 | 0 | -0.07 | | 0.46 | |
| HDAIX | Hancock Horizon Dynamic Asset Allocation | 15.33 | 15.33 | 15.33 | 0 | -0.07 | | 0.45 | |
| HDAVX | Janus Henderson Dividend & Income | 12.69 | 12.69 | 12.69 | 0 | -0.15 | | 1.17 | |
| HDCAX | Rational Dividend Capture Fund - A | 7.690 | 7.690 | 7.690 | 0 | -0.140 | | 1.79 | |
| HDCEX | Rational Dividend Capture Fund - C | 7.690 | 7.690 | 7.690 | 0 | -0.130 | | 1.66 | |
| HDCTX | Rational Dividend Capture Fund - | 7.700 | 7.700 | 7.700 | 0 | -0.140 | | 1.79 | |
| HDCVX | Janus Henderson Dividend & Income | 12.51 | 12.51 | 12.51 | 0 | -0.14 | | 1.11 | |
| HDDVX | Janus Henderson Dividend & Income | 12.68 | 12.68 | 12.68 | 0 | -0.15 | | 1.17 | |
| HDGBX | Hartford Dividend and Growth Hls Fund | 21.72 | 21.72 | 21.72 | 0 | -0.33 | | 1.50 | |
| HDGCX | The Hartford Dividend and Growth Fund | 25.03 | 25.03 | 25.03 | 0 | -0.38 | | 1.50 | |
| HDGFX | The Hartford Dividend & Growth Fund | 25.79 | 25.79 | 25.79 | 0 | -0.39 | | 1.49 | |
| HDGIX | The Hartford Dividend & Growth Fund | 25.80 | 25.80 | 25.80 | 0 | -0.39 | | 1.49 | |
| HDGRX | Hartford Dividend and Growth Fund Cl R3 | 26.26 | 26.26 | 26.26 | 0 | -0.39 | | 1.46 | |
| HDGSX | Hartford Dividend and Growth Fund Cl R4 | 26.44 | 26.44 | 26.44 | 0 | -0.40 | | 1.49 | |
| HDGTX | Hartford Dividend and Growth Fund Cl R5 | 26.55 | 26.55 | 26.55 | 0 | -0.40 | | 1.48 | |
| HDGVX | The Hartford Dividend and Growth Fund | 26.56 | 26.56 | 26.56 | 0 | -0.39 | | 1.45 | |
| HDGYX | Hartford Dividend and Growth Fund Class | 26.56 | 26.56 | 26.56 | 0 | -0.39 | | 1.45 | |
| HDIVX | Janus Henderson Dividend & Income | 12.70 | 12.70 | 12.70 | 0 | -0.15 | | 1.17 | |
| HDMBX | Hartford Small Company Hls Fund Class Ib | 18.65 | 18.65 | 18.65 | 0 | -0.62 | | 3.22 | |
| HDOGX | Hennessy Total Return Fund Inv Cl | 13.79 | 13.79 | 13.79 | 0 | -0.10 | | 0.72 | |
| HDPBX | Hodges Blue Chip Equity Income Fund | 16.11 | 16.11 | 16.11 | 0 | -0.31 | | 1.89 | |
| HDPCX | Hodges Pure Contrarian Fund Retail Cl | 11.03 | 11.03 | 11.03 | 0 | -0.29 | | 2.56 | |
| HDPIX | Hodges Fund Institutional Class | 41.48 | 41.48 | 41.48 | 0 | -1.65 | | 3.83 | |
| HDPMX | Hodges Fund A Series of Professionally | 40.62 | 40.62 | 40.62 | 0 | -1.62 | | 3.84 | |
| HDPSX | Hodges Small Cap Fund | 19.03 | 19.03 | 19.03 | 0 | -0.49 | | 2.51 | |
| HDQVX | Janus Henderson Dividend & Income | 12.67 | 12.67 | 12.67 | 0 | -0.15 | | 1.17 | |
| HDRVX | Janus Henderson Dividend & Income | 12.67 | 12.67 | 12.67 | 0 | -0.15 | | 1.17 | |
| HDSIX | Hodges Small Cap Fund Institutional | 19.74 | 19.74 | 19.74 | 0 | -0.51 | | 2.52 | |
| HDSMX | Hodges Small-Mid Cap Fund Retail Cl | 12.18 | 12.18 | 12.18 | 0 | -0.24 | | 1.93 | |
| HDSVX | Hodges Small Intrinsic Value Fund Retail | 12.78 | 12.78 | 12.78 | 0 | -0.15 | | 1.16 | |
| HDTVX | Janus Henderson Dividend & Income | 12.67 | 12.67 | 12.67 | 0 | -0.15 | | 1.17 | |
| HDVAX | Hartford International Equity Fund Class | 9.840 | 9.840 | 9.840 | 0 | -0.170 | | 1.70 | |
| HDVCX | Hartford International Equity Fund Class | 9.690 | 9.690 | 9.690 | 0 | -0.160 | | 1.62 | |
| HDVFX | Hartford International Equity Fund Class | 10.000 | 10.000 | 10.000 | 0 | -0.160 | | 1.57 | |
| HDVIX | Hartford International Equity Fund Class | 9.950 | 9.950 | 9.950 | 0 | -0.170 | | 1.68 | |
| HDVRX | Hartford International Equity Fund Class | 9.790 | 9.790 | 9.790 | 0 | -0.160 | | 1.61 | |
| HDVSX | Hartford International Equity Fund Class | 9.850 | 9.850 | 9.850 | 0 | -0.160 | | 1.60 | |
| HDVTX | Hartford International Equity Fund Class | 8.700 | 8.700 | 8.700 | 0 | -0.150 | | 1.69 | |
| HDVVX | Hartford International Equity Fund Class | 10.000 | 10.000 | 10.000 | 0 | -0.160 | | 1.57 | |
| HDVYX | Hartford International Equity Fund Class | 9.960 | 9.960 | 9.960 | 0 | -0.160 | | 1.58 | |
| HEAIX | Harvest Edge Absolute Fund Institutional | 9.960 | 9.960 | 9.960 | 0 | -0.100 | | 0.99 | |
| HEANX | Harvest Edge Absolute Fund Investor | 9.960 | 9.960 | 9.960 | 0 | -0.110 | | 1.09 | |
| HEBIX | Harvest Edge Bond Fund Institutional | 9.500 | 9.500 | 9.500 | 0 | -0.020 | | 0.21 | |
| HEBNX | Harvest Edge Bond Fund Investor Class | 9.120 | 9.120 | 9.120 | 0 | -0.020 | | 0.22 | |
| HEDJX | Scharf Alpha Opportunity Fund - Retail | 24.50 | 24.50 | 24.50 | 0 | 0.04 | | 0.16 | |
| HEEIX | Harvest Edge Equity Fund Institutional | 9.910 | 9.910 | 9.910 | 0 | -0.240 | | 2.36 | |
| HEENX | Harvest Edge Equity Fund Investor Class | 9.890 | 9.890 | 9.890 | 0 | -0.240 | | 2.37 | |
| HEFAX | Highland Energy MLP Fund Class A | 3.140 | 3.140 | 3.140 | 0 | -0.080 | | 2.48 | |
| HEFCX | Highland Energy MLP Fund Class C | 3.130 | 3.130 | 3.130 | 0 | -0.080 | | 2.49 | |
| HEFYX | Highland Energy MLP Fund Class Y | 3.130 | 3.130 | 3.130 | 0 | -0.070 | | 2.19 | |
| HEIFX | Hennessy Equity and Income Fd Inv Cl | 15.90 | 15.90 | 15.90 | 0 | -0.18 | | 1.12 | |
| HEIIX | Hennessy Equity and Income Fd Inst Cl | 15.00 | 15.00 | 15.00 | 0 | -0.18 | | 1.19 | |
| HEMAX | Janus Henderson Emerging Markets Fund - | 8.940 | 8.940 | 8.940 | 0 | -0.140 | | 1.54 | |
| HEMCX | Janus Henderson Emerging Markets Fund - | 8.600 | 8.600 | 8.600 | 0 | -0.130 | | 1.49 | |
| HEMDX | Janus Henderson Emerging Markets Fund - | 8.990 | 8.990 | 8.990 | 0 | -0.140 | | 1.53 | |
| HEMIX | Janus Henderson Emerging Markets Fund - | 8.990 | 8.990 | 8.990 | 0 | -0.140 | | 1.53 | |
| HEMRX | Janus Henderson Emerging Markets Fund - | 8.990 | 8.990 | 8.990 | 0 | -0.150 | | 1.64 | |
| HEMSX | Janus Henderson Emerging Markets Fund - | 8.970 | 8.970 | 8.970 | 0 | -0.140 | | 1.54 | |
| HEMTX | Janus Henderson Emerging Markets Fund - | 8.980 | 8.980 | 8.980 | 0 | -0.140 | | 1.54 | |
| HEMZX | Virtus Vontobel Emerging Markets | 9.600 | 9.600 | 9.600 | 0 | -0.180 | | 1.84 | |
| HEOAX | Highland Long/Short Equity Fund Class A | 11.61 | 11.61 | 11.61 | 0 | -0.22 | | 1.86 | |
| HEOCX | Highland Long/Short Equity Fund Class C | 10.69 | 10.69 | 10.69 | 0 | -0.20 | | 1.84 | |
| HEOFX | Hartford Environmental Opportunities | 11.13 | 11.13 | 11.13 | 0 | -0.22 | | 1.94 | |
| HEOIX | Hartford Environmental Opportunities | 11.06 | 11.06 | 11.06 | 0 | -0.22 | | 1.95 | |
| HEOMX | Hartford Environmental Opportunities | 11.05 | 11.05 | 11.05 | 0 | -0.22 | | 1.95 | |
| HEONX | Hartford Environmental Opportunities | 11.05 | 11.05 | 11.05 | 0 | -0.22 | | 1.95 | |
| HEORX | Hartford Environmental Opportunities | 11.04 | 11.04 | 11.04 | 0 | -0.23 | | 2.04 | |
| HEOSX | Hartford Environmental Opportunities | 11.05 | 11.05 | 11.05 | 0 | -0.22 | | 1.95 | |
| HEOTX | Hartford Environmental Opportunities | 11.06 | 11.06 | 11.06 | 0 | -0.22 | | 1.95 | |
| HEOVX | Hartford Environmental Opportunities | 11.07 | 11.07 | 11.07 | 0 | -0.22 | | 1.95 | |
| HEOYX | Hartford Environmental Opportunities | 11.06 | 11.06 | 11.06 | 0 | -0.23 | | 2.04 | |
| HEOZX | Highland Long/Short Equity Fund Class Z | 12.15 | 12.15 | 12.15 | 0 | -0.22 | | 1.78 | |
| HEQCX | Henssler Equity Fd Insi Cl | 6.000 | 6.000 | 6.000 | 0 | -0.060 | | 0.99 | |
| HEQFX | Henssler Equity Fund | 5.620 | 5.620 | 5.620 | 0 | -0.060 | | 1.06 | |
| HERAX | The Hartford Emerging Markets Equity Fd | 8.370 | 8.370 | 8.370 | 0 | -0.120 | | 1.41 | |
| HERCX | The Hartford Emerging Markets Equity Fd | 8.150 | 8.150 | 8.150 | 0 | -0.120 | | 1.45 | |
| HERFX | Hartford Emerging Markets Equity Fund | 8.330 | 8.330 | 8.330 | 0 | -0.120 | | 1.42 | |
| HERIX | The Hartford Emerging Markets Equity Fd | 8.360 | 8.360 | 8.360 | 0 | -0.120 | | 1.42 | |
| HERRX | The Hartford Emerging Markets Equity Fd | 8.350 | 8.350 | 8.350 | 0 | -0.120 | | 1.42 | |
| HERSX | The Hartford Emerging Markets Equity Fd | 8.410 | 8.410 | 8.410 | 0 | -0.120 | | 1.41 | |
| HERTX | The Hartford Emerging Markets Equity Fd | 8.320 | 8.320 | 8.320 | 0 | -0.120 | | 1.42 | |
| HERVX | Hartford Emerging Markets Equity Fund | 8.370 | 8.370 | 8.370 | 0 | -0.110 | | 1.30 | |
| HERYX | The Hartford Emerging Markets Equity Fd | 8.360 | 8.360 | 8.360 | 0 | -0.110 | | 1.30 | |
| HFAAX | Janus Henderson Strategic Income Fund - | 9.260 | 9.260 | 9.260 | 0 | 0.010 | | 0.11 | |
| HFACX | Janus Henderson Strategic Income Fund - | 9.200 | 9.200 | 9.200 | 0 | 0.010 | | 0.11 | |
| HFADX | Janus Henderson Strategic Income Fund - | 9.250 | 9.250 | 9.250 | 0 | 0.010 | | 0.11 | |
| HFAIX | Janus Henderson Strategic Income Fund - | 9.230 | 9.230 | 9.230 | 0 | 0.010 | | 0.11 | |
| HFARX | Janus Henderson Strategic Income Fund - | 9.240 | 9.240 | 9.240 | 0 | 0.020 | | 0.22 | |
| HFASX | Janus Henderson Strategic Income Fund - | 9.250 | 9.250 | 9.250 | 0 | 0.010 | | 0.11 | |
| HFATX | Janus Henderson Strategic Income Fund - | 9.250 | 9.250 | 9.250 | 0 | 0.010 | | 0.11 | |
| HFBAX | Highland Fixed Income Fund Class A | 12.59 | 12.59 | 12.59 | 0 | 0.00 | | 0.00 | |
| HFBCX | Highland Fixed Income Fund Class C | 12.61 | 12.61 | 12.61 | 0 | 0.01 | | 0.08 | |
| HFBYX | Highland Fixed Income Fund Class Y | 12.58 | 12.58 | 12.58 | 0 | 0.00 | | 0.00 | |
| HFCCX | Hartford Global Capital Appreciation | 14.05 | 14.05 | 14.05 | 0 | -0.07 | | 0.50 | |
| HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | 21.92 | 21.92 | 21.92 | 0 | -0.47 | | 2.10 | |
| HFCIX | Hennessy Focus Fd Inst Cl | 87.69 | 87.69 | 87.69 | 0 | -0.80 | | 0.90 | |
| HFCSX | Hennessy Focus Fd Inv Cl | 85.16 | 85.16 | 85.16 | 0 | -0.78 | | 0.91 | |
| HFCVX | Hennessy Cornerstone Value Fd Inv Cl | 19.44 | 19.44 | 19.44 | 0 | -0.20 | | 1.02 | |
| HFDCX | Hartford Schroders US Small/Mid Cap | 14.17 | 14.17 | 14.17 | 0 | -0.19 | | 1.32 | |
| HFDFX | Hartford Schroders US Small/Mid Cap | 14.47 | 14.47 | 14.47 | 0 | -0.19 | | 1.30 | |
| HFDRX | Hartford Schroders US Small/Mid Cap | 14.30 | 14.30 | 14.30 | 0 | -0.19 | | 1.31 | |
| HFDSX | Hartford Schroders US Small/Mid Cap | 14.39 | 14.39 | 14.39 | 0 | -0.19 | | 1.30 | |
| HFDTX | Hartford Schroders US Small/Mid Cap | 14.45 | 14.45 | 14.45 | 0 | -0.19 | | 1.30 | |
| HFDYX | Hartford Schroders US Small/Mid Cap | 14.46 | 14.46 | 14.46 | 0 | -0.19 | | 1.30 | |
| HFEAX | Janus Henderson European Focus Fund - A | 27.87 | 27.87 | 27.87 | 0 | -0.65 | | 2.28 | |
| HFECX | Janus Henderson European Focus Fund - C | 26.03 | 26.03 | 26.03 | 0 | -0.61 | | 2.29 | |
| HFEDX | Janus Henderson European Focus Fund - D | 27.78 | 27.78 | 27.78 | 0 | -0.65 | | 2.29 | |
| HFEIX | Janus Henderson European Focus Fund - I | 27.77 | 27.77 | 27.77 | 0 | -0.64 | | 2.25 | |
| HFERX | Janus Henderson European Focus Fund - N | 27.81 | 27.81 | 27.81 | 0 | -0.65 | | 2.28 | |
| HFESX | Janus Henderson European Focus Fund - S | 27.71 | 27.71 | 27.71 | 0 | -0.65 | | 2.29 | |
| HFETX | Janus Henderson European Focus Fund - T | 27.74 | 27.74 | 27.74 | 0 | -0.65 | | 2.29 | |
| HFHAX | The Hartford Floating Rate High Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| HFHCX | The Hartford Floating Rate High Income | 10.01 | 10.01 | 10.01 | 0 | 0.00 | | 0.00 | |
| HFHFX | The Hartford Floating Rate High Income | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| HFHIX | The Hartford Floating Rate High Income | 10.02 | 10.02 | 10.02 | 0 | 0.00 | | 0.00 | |
| HFHRX | The Hartford Floating Rate High Income | 10.000 | 10.000 | 10.000 | 0 | -0.010 | | 0.10 | |
| HFHSX | The Hartford Floating Rate High Income | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| HFHTX | The Hartford Floating Rate High Income | 9.990 | 9.990 | 9.990 | 0 | 0.000 | | 0.00 | |
| HFHYX | The Hartford Floating Rate High Income | 10.000 | 10.000 | 10.000 | 0 | 0.000 | | 0.00 | |
| HFKCX | Hartford Schroders Tax-Aware Bond Fund | 10.67 | 10.67 | 10.67 | 0 | 0.02 | | 0.19 | |
| HFKFX | Hartford Schroders Tax-Aware Bond Fund | 10.69 | 10.69 | 10.69 | 0 | 0.02 | | 0.19 | |
| HFKVX | Hartford Schroders Tax-Aware Bond Fund | 10.68 | 10.68 | 10.68 | 0 | 0.01 | | 0.09 | |
| HFKYX | Hartford Schroders Tax-Aware Bond Fund | 10.69 | 10.69 | 10.69 | 0 | 0.02 | | 0.19 | |
| HFLAX | Hartford Floating Rate Fund Class A | 8.680 | 8.680 | 8.680 | 0 | 0.000 | | 0.00 | |
| HFLCX | Hartford Floating Rate Fund Class C | 8.670 | 8.670 | 8.670 | 0 | 0.000 | | 0.00 | |
| HFLFX | The Hartford Floating Rate Fund Class F | 8.700 | 8.700 | 8.700 | 0 | 0.000 | | 0.00 | |
| HFLGX | Hennessy Cornerstone Large Growth Fd Inv | 12.54 | 12.54 | 12.54 | 0 | -0.14 | | 1.10 | |
| HFLIX | The Hartford Floating Rate Fund Class I | 8.690 | 8.690 | 8.690 | 0 | 0.000 | | 0.00 | |
| HFLRX | Hartford Floating Rate Fund Cl R3 | 8.700 | 8.700 | 8.700 | 0 | 0.000 | | 0.00 | |
| HFLSX | Hartford Floating Rate Fund Cl R4 | 8.680 | 8.680 | 8.680 | 0 | 0.000 | | 0.00 | |
| HFLTX | Hartford Floating Rate Fund Cl R5 | 8.680 | 8.680 | 8.680 | 0 | 0.000 | | 0.00 | |
| HFLYX | Hartford Floating Rate Fund Class Y | 8.670 | 8.670 | 8.670 | 0 | 0.000 | | 0.00 | |
| HFMCX | Hartford Midcap Fund Class A | 30.09 | 30.09 | 30.09 | 0 | -0.64 | | 2.08 | |
| HFMDX | Hennessy Cornerstone Mid Cap 30 Fd Inv | 16.89 | 16.89 | 16.89 | 0 | -0.15 | | 0.88 | |
| HFMIX | The Hartford Midcap Fund Class I | 30.98 | 30.98 | 30.98 | 0 | -0.65 | | 2.06 | |
| HFMRX | The Hartford Midcap Fund Class R3 | 33.37 | 33.37 | 33.37 | 0 | -0.71 | | 2.08 | |
| HFMSX | The Hartford Midcap Fund Class R4 | 34.66 | 34.66 | 34.66 | 0 | -0.74 | | 2.09 | |
| HFMTX | The Hartford Midcap Fund Class R5 | 35.62 | 35.62 | 35.62 | 0 | -0.76 | | 2.09 | |
| HFMVX | The Hartford Midcap Fund Class R6 | 35.98 | 35.98 | 35.98 | 0 | -0.76 | | 2.07 | |
| HFOAX | Janus Henderson International | 25.96 | 25.96 | 25.96 | 0 | -0.70 | | 2.63 | |
| HFOCX | Janus Henderson International | 24.18 | 24.18 | 24.18 | 0 | -0.65 | | 2.62 | |
| HFODX | Janus Henderson International | 25.92 | 25.92 | 25.92 | 0 | -0.69 | | 2.59 | |
| HFOIX | Janus Henderson International | 25.93 | 25.93 | 25.93 | 0 | -0.70 | | 2.63 | |
| HFOQX | Janus Henderson International | 25.84 | 25.84 | 25.84 | 0 | -0.69 | | 2.60 | |
| HFORX | Janus Henderson International | 25.34 | 25.34 | 25.34 | 0 | -0.68 | | 2.61 | |
| HFOSX | Janus Henderson International | 25.93 | 25.93 | 25.93 | 0 | -0.69 | | 2.59 | |
| HFOTX | Janus Henderson International | 25.89 | 25.89 | 25.89 | 0 | -0.69 | | 2.60 | |
| HFQAX | Janus Henderson Global Equity Income | 6.810 | 6.810 | 6.810 | 0 | -0.100 | | 1.45 | |
| HFQCX | Janus Henderson Global Equity Income | 6.760 | 6.760 | 6.760 | 0 | -0.100 | | 1.46 | |
| HFQDX | Janus Henderson Global Equity Income | 6.810 | 6.810 | 6.810 | 0 | -0.100 | | 1.45 | |
| HFQIX | Janus Henderson Global Equity Income | 6.830 | 6.830 | 6.830 | 0 | -0.100 | | 1.44 | |
| HFQRX | Janus Henderson Global Equity Income | 6.830 | 6.830 | 6.830 | 0 | -0.100 | | 1.44 | |
| HFQSX | Janus Henderson Global Equity Income | 6.800 | 6.800 | 6.800 | 0 | -0.100 | | 1.45 | |
| HFQTX | Janus Henderson Global Equity Income | 6.800 | 6.800 | 6.800 | 0 | -0.100 | | 1.45 | |
| HFSAX | Hundredfold Select Alternative Fd Inv Cl | 21.93 | 21.93 | 21.93 | 0 | 0.00 | | 0.00 | |
| HFXAX | Catalyst Hedged Futures Strategy Fund Cl | 8.080 | 8.080 | 8.080 | 0 | -0.050 | | 0.62 | |
| HFXCX | Catalyst Hedged Futures Strategy Fund Cl | 7.750 | 7.750 | 7.750 | 0 | -0.050 | | 0.64 | |
| HFXIX | Catalyst Hedged Futures Strategy Fund Cl | 8.190 | 8.190 | 8.190 | 0 | -0.050 | | 0.61 | |
| HFYCX | Hartford Schroders International | 8.830 | 8.830 | 8.830 | 0 | -0.160 | | 1.78 | |
| HFYFX | Hartford Schroders International | 8.900 | 8.900 | 8.900 | 0 | -0.160 | | 1.77 | |
| HFYRX | Hartford Schroders International | 8.870 | 8.870 | 8.870 | 0 | -0.160 | | 1.77 | |
| HFYSX | Hartford Schroders International | 8.880 | 8.880 | 8.880 | 0 | -0.160 | | 1.77 | |
| HFYTX | Hartford Schroders International | 8.890 | 8.890 | 8.890 | 0 | -0.160 | | 1.77 | |
| HFYYX | Hartford Schroders International | 8.890 | 8.890 | 8.890 | 0 | -0.160 | | 1.77 | |
| HFZCX | Hartford Schroders Emerging Markets | 8.770 | 8.770 | 8.770 | 0 | -0.010 | | 0.11 | |
| HFZFX | Hartford Schroders Emerging Markets | 8.810 | 8.810 | 8.810 | 0 | -0.020 | | 0.23 | |
| HFZRX | Hartford Schroders Emerging Markets | 8.840 | 8.840 | 8.840 | 0 | -0.010 | | 0.11 | |
| HFZSX | Hartford Schroders Emerging Markets | 8.820 | 8.820 | 8.820 | 0 | -0.010 | | 0.11 | |
| HFZTX | Hartford Schroders Emerging Markets | 8.810 | 8.810 | 8.810 | 0 | -0.010 | | 0.11 | |
| HFZYX | Hartford Schroders Emerging Markets | 8.810 | 8.810 | 8.810 | 0 | -0.020 | | 0.23 | |
| HGAAX | Janus Henderson All Asset Fund - A | 9.960 | 9.960 | 9.960 | 0 | -0.050 | | 0.50 | |
| HGACX | Janus Henderson All Asset Fund - C | 9.730 | 9.730 | 9.730 | 0 | -0.060 | | 0.61 | |
| HGADX | Janus Henderson All Asset Fund - D | 9.900 | 9.900 | 9.900 | 0 | -0.060 | | 0.60 | |
| HGAIX | Janus Henderson All Asset Fund - I | 9.910 | 9.910 | 9.910 | 0 | -0.060 | | 0.60 | |
| HGAQX | Janus Henderson All Asset Fund - S | 9.900 | 9.900 | 9.900 | 0 | -0.060 | | 0.60 | |
| HGARX | Janus Henderson All Asset Fund - N | 9.900 | 9.900 | 9.900 | 0 | -0.050 | | 0.50 | |
| HGASX | Hennessy Gas Utility Fund - | 29.38 | 29.38 | 29.38 | 0 | -0.12 | | 0.41 | |
| HGATX | Janus Henderson All Asset Fund - T | 9.920 | 9.920 | 9.920 | 0 | -0.050 | | 0.50 | |
| HGDIX | Aam/Himco Global Enhanced Dividend Fund | 9.360 | 9.360 | 9.360 | 0 | -0.070 | | 0.74 | |
| HGGAX | Harbor Global Growth Fund - Insti Cl | 25.79 | 25.79 | 25.79 | 0 | -0.53 | | 2.01 | |
| HGGIX | Harbor Global Growth Fund - Investor Cl | 25.05 | 25.05 | 25.05 | 0 | -0.52 | | 2.03 | |
| HGHAX | The Hartford Healthcare Fund Class A | 35.18 | 35.18 | 35.18 | 0 | -0.76 | | 2.11 | |
| HGHCX | The Hartford Healthcare Fd Cl C | 28.62 | 28.62 | 28.62 | 0 | -0.62 | | 2.12 | |
| HGHFX | The Hartford Healthcare Fund Class F | 37.01 | 37.01 | 37.01 | 0 | -0.81 | | 2.14 | |
| HGHIX | The Hartford Healthcare Fund Class I | 36.95 | 36.95 | 36.95 | 0 | -0.80 | | 2.12 | |
| HGHRX | The Hartford Healthcare Fund Cl R3 | 36.13 | 36.13 | 36.13 | 0 | -0.78 | | 2.11 | |
| HGHSX | The Hartford Healthcare Fund Cl R4 | 37.97 | 37.97 | 37.97 | 0 | -0.83 | | 2.14 | |
| HGHTX | The Hartford Healthcare Fund Cl R5 | 39.72 | 39.72 | 39.72 | 0 | -0.86 | | 2.12 | |
| HGHYX | The Hartford Healthcare Fd Cl Y | 40.20 | 40.20 | 40.20 | 0 | -0.87 | | 2.12 | |
| HGICX | Hartford Core Equity Fund Class C | 27.73 | 27.73 | 27.73 | 0 | -0.52 | | 1.84 | |
| HGIIX | Hartford Core Equity Fund Class I | 30.49 | 30.49 | 30.49 | 0 | -0.57 | | 1.84 | |
| HGIRX | Hartford Core Equity Fund Class R3 | 30.74 | 30.74 | 30.74 | 0 | -0.58 | | 1.85 | |
| HGISX | Hartford Core Equity Fund Class R4 | 31.26 | 31.26 | 31.26 | 0 | -0.59 | | 1.85 | |
| HGITX | Hartford Core Equity Fund Class R5 | 30.70 | 30.70 | 30.70 | 0 | -0.58 | | 1.85 | |
| HGIYX | Hartford Core Equity Fund Class Y | 30.84 | 30.84 | 30.84 | 0 | -0.58 | | 1.85 | |
| HGOAX | The Hartford Growth Opportunities Fund - | 45.67 | 45.67 | 45.67 | 0 | -1.58 | | 3.34 | |
| HGOCX | The Hartford Growth Opportunities Fund - | 29.22 | 29.22 | 29.22 | 0 | -1.01 | | 3.34 | |
| HGOFX | The Hartford Growth Opportunities Fund | 47.85 | 47.85 | 47.85 | 0 | -1.65 | | 3.33 | |
| HGOIX | The Hartford Growth Opportunities Fund | 47.77 | 47.77 | 47.77 | 0 | -1.65 | | 3.34 | |
| HGORX | Hartford Growth Opportunities Fund Cl R3 | 45.76 | 45.76 | 45.76 | 0 | -1.58 | | 3.34 | |
| HGOSX | Hartford Growth Opportunities Fund Cl R4 | 48.15 | 48.15 | 48.15 | 0 | -1.67 | | 3.35 | |
| HGOTX | Hartford Growth Opportunities Fund Cl R5 | 50.24 | 50.24 | 50.24 | 0 | -1.74 | | 3.35 | |
| HGOVX | The Hartford Growth Opportunity Fund | 50.94 | 50.94 | 50.94 | 0 | -1.76 | | 3.34 | |
| HGOYX | The Hartford Growth Opportunities Fund - | 50.94 | 50.94 | 50.94 | 0 | -1.76 | | 3.34 | |
| HGRAX | Janus Henderson U.S. Growth | 14.15 | 14.15 | 14.15 | 0 | -0.34 | | 2.35 | |
| HGRDX | Janus Henderson U.S. Growth | 14.29 | 14.29 | 14.29 | 0 | -0.34 | | 2.32 | |
| HGRRX | Janus Henderson U.S. Growth | 14.26 | 14.26 | 14.26 | 0 | -0.34 | | 2.33 | |
| HGRSX | Janus Henderson U.S. Growth | 14.23 | 14.23 | 14.23 | 0 | -0.34 | | 2.33 | |
| HGRTX | Janus Henderson U.S. Growth | 14.27 | 14.27 | 14.27 | 0 | -0.35 | | 2.39 | |
| HGSAX | Rational Risk Managed Emerging Markets | 6.350 | 6.350 | 6.350 | 0 | 0.000 | | 0.00 | |
| HGSIX | Rational Risk Managed Emerging Markets | 6.410 | 6.410 | 6.410 | 0 | 0.000 | | 0.00 | |
| HGXAX | Hartford Global Impact Fund Class A | 11.26 | 11.26 | 11.26 | 0 | -0.20 | | 1.75 | |
| HGXCX | Hartford Global Impact Fund Class C | 11.10 | 11.10 | 11.10 | 0 | -0.18 | | 1.60 | |
| HGXFX | Hartford Global Impact Fund Class F | 11.33 | 11.33 | 11.33 | 0 | -0.19 | | 1.65 | |
| HGXIX | Hartford Global Impact Fund Class I | 11.22 | 11.22 | 11.22 | 0 | -0.19 | | 1.67 | |
| HGXRX | Hartford Global Impact Fund Class R3 | 11.15 | 11.15 | 11.15 | 0 | -0.19 | | 1.68 | |
| HGXSX | Hartford Global Impact Fund Class R4 | 11.25 | 11.25 | 11.25 | 0 | -0.19 | | 1.66 | |
| HGXTX | Hartford Global Impact Fund Class R5 | 11.16 | 11.16 | 11.16 | 0 | -0.19 | | 1.67 | |
| HGXVX | Hartford Global Impact Fund Class R6 | 11.17 | 11.17 | 11.17 | 0 | -0.19 | | 1.67 | |
| HGXYX | Hartford Global Impact Fund Class Y | 11.16 | 11.16 | 11.16 | 0 | -0.19 | | 1.67 | |
| HHBUX | Hancock Horizon Burkenroad Fund Investor | 65.21 | 65.21 | 65.21 | 0 | -1.24 | | 1.87 | |
| HHCAX | Highland Long/Short Healthcare Fund | 15.44 | 15.44 | 15.44 | 0 | -0.23 | | 1.47 | |
| HHCCX | Highland Long/Short Healthcare Fund | 14.49 | 14.49 | 14.49 | 0 | -0.22 | | 1.50 | |
| HHCZX | Highland Long/Short Healthcare Fund | 16.00 | 16.00 | 16.00 | 0 | -0.24 | | 1.48 | |
| HHDAX | Hancock Horizon Diversified | 22.38 | 22.38 | 22.38 | 0 | -0.32 | | 1.41 | |
| HHDCX | Hancock Horizon Diversified | 21.65 | 21.65 | 21.65 | 0 | -0.32 | | 1.46 | |
| HHDFX | Hamlin High Dividend Equity Fd Inst Cl | 22.79 | 22.79 | 22.79 | 0 | -0.22 | | 0.96 | |
| HHDTX | Hancock Horizon Diversified | 22.37 | 22.37 | 22.37 | 0 | -0.33 | | 1.45 | |
| HHDVX | Hamlin High Dividend Equity Fd Inv Cl | 22.79 | 22.79 | 22.79 | 0 | -0.22 | | 0.96 | |
| HHHCX | Hartford Schroders Emerging Markets | 13.88 | 13.88 | 13.88 | 0 | -0.21 | | 1.49 | |
| HHHFX | Hartford Schroders Emerging Markets | 14.10 | 14.10 | 14.10 | 0 | -0.21 | | 1.47 | |
| HHHRX | Hartford Schroders Emerging Markets | 14.01 | 14.01 | 14.01 | 0 | -0.21 | | 1.48 | |
| HHHSX | Hartford Schroders Emerging Markets | 14.04 | 14.04 | 14.04 | 0 | -0.22 | | 1.54 | |
| HHHTX | Hartford Schroders Emerging Markets | 14.09 | 14.09 | 14.09 | 0 | -0.22 | | 1.54 | |
| HHHYX | Hartford Schroders Emerging Markets | 14.12 | 14.12 | 14.12 | 0 | -0.21 | | 1.47 | |
| HHIAX | Hancock Horizon Diversified Income Fund | 12.85 | 12.85 | 12.85 | 0 | -0.02 | | 0.16 | |
| HHICX | Hancock Horizon Diversified Income Fund | 12.80 | 12.80 | 12.80 | 0 | -0.01 | | 0.08 | |
| HHIIX | Hancock Horizon Diversified Income Fund | 12.88 | 12.88 | 12.88 | 0 | -0.02 | | 0.16 | |
| HHLAX | Hancock Horizon Louisiana Tax-Free | 16.30 | 16.30 | 16.30 | 0 | 0.04 | | 0.25 | |
| HHLCX | Hancock Horizon Louisiana Tax-Free Fund | 16.50 | 16.50 | 16.50 | 0 | 0.04 | | 0.24 | |
| HHLTX | Hancock Horizon Louisiana Tax-Free | 16.30 | 16.30 | 16.30 | 0 | 0.04 | | 0.25 | |
| HHMAX | The Hartford Municipal Opportunities | 8.380 | 8.380 | 8.380 | 0 | 0.010 | | 0.12 | |
| HHMCX | The Hartford Municipal Opportunities | 8.380 | 8.380 | 8.380 | 0 | 0.010 | | 0.12 | |
| HHMFX | The Hartford Municipal Opportunities | 8.390 | 8.390 | 8.390 | 0 | 0.010 | | 0.12 | |
| HHMIX | The Hartford Municipal Opportunities | 8.390 | 8.390 | 8.390 | 0 | 0.010 | | 0.12 | |
| HHMTX | Hancock Horizon Mississippi Tax-Free | 15.63 | 15.63 | 15.63 | 0 | 0.05 | | 0.32 | |
| HHMYX | The Hartford Municipal Opportunities | 8.390 | 8.390 | 8.390 | 0 | 0.010 | | 0.12 | |
| HHQAX | Hancock Horizon Quantitative Long/Short | 18.81 | 18.81 | 18.81 | 0 | -0.24 | | 1.26 | |
| HHQCX | Hancock Horizon Quantitative Long/Short | 17.14 | 17.14 | 17.14 | 0 | -0.22 | | 1.27 | |
| HHQTX | Hancock Horizon Quantitative Long/Short | 19.25 | 19.25 | 19.25 | 0 | -0.24 | | 1.23 | |
| HHSCX | Hancock Horizon U.S. Small Cap Fund Cl C | 15.95 | 15.95 | 15.95 | 0 | -0.36 | | 2.21 | |
| HHYAX | Harbor High-Yield Opportunities Fund - | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| HHYNX | Harbor High-Yield Opportunities Fund - | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| HHYRX | Harbor High-Yield Opportunities Fund - | 9.550 | 9.550 | 9.550 | 0 | -0.010 | | 0.10 | |
| HHYVX | Harbor High-Yield Opportunities Fund - | 9.550 | 9.550 | 9.550 | 0 | 0.000 | | 0.00 | |
| HIABX | Hartford Total Return Bond Hls Fund | 10.63 | 10.63 | 10.63 | 0 | 0.02 | | 0.19 | |
| HIACX | Hartford Capital Appreciation Hls Fund | 44.11 | 44.11 | 44.11 | 0 | -0.88 | | 1.96 | |
| HIADX | Hartford Dividend and Growth Hls Fund | 21.88 | 21.88 | 21.88 | 0 | -0.33 | | 1.49 | |
| HIAGX | Hartford Disciplined Equity Hls Fund | 14.84 | 14.84 | 14.84 | 0 | -0.29 | | 1.92 | |
| HIAHX | The Hartford Healthcare Hls Fund Class | 22.21 | 22.21 | 22.21 | 0 | -0.49 | | 2.16 | |
| HIALX | Hartford Global Growth Hls Fund Class Ia | 26.04 | 26.04 | 26.04 | 0 | -0.65 | | 2.44 | |
| HIAOX | Hartford International Opportunities Hls | 14.69 | 14.69 | 14.69 | 0 | -0.28 | | 1.87 | |
| HIASX | Hartford Small Company Hls Fund Class Ia | 20.22 | 20.22 | 20.22 | 0 | -0.67 | | 3.21 | |
| HIAVX | Hartford Value Hls Fund Class Ia | 14.38 | 14.38 | 14.38 | 0 | -0.26 | | 1.78 | |
| HIAYX | Hartford High Yield Hls Fund Class Ia | 7.730 | 7.730 | 7.730 | 0 | -0.010 | | 0.13 | |
| HIBCX | Hartford Capital Appreciation Hls Fund | 43.33 | 43.33 | 43.33 | 0 | -0.87 | | 1.97 | |
| HIBIX | Virtus Newfleet Low Duration Income Fund | 10.60 | 10.60 | 10.60 | 0 | 0.01 | | 0.09 | |
| HIBSX | Hartford Stock Hls Fund Class Ib | 84.72 | 84.72 | 84.72 | 0 | -1.19 | | 1.39 | |
| HIBUX | Hancock Horizon Burkenroad Small Cap | 65.52 | 65.52 | 65.52 | 0 | -1.24 | | 1.86 | |
| HICCX | Hancock Horizon International Small Cap | 14.85 | 14.85 | 14.85 | 0 | -0.25 | | 1.66 | |
| HICGX | Hennessy Cornerstone Growth Fund | 22.63 | 22.63 | 22.63 | 0 | -0.48 | | 2.08 | |
| HICIX | Hancock Horizon International Small Cap | 14.90 | 14.90 | 14.90 | 0 | -0.26 | | 1.72 | |
| HICMX | Pioneer High Income Municipal Fund Class | 7.220 | 7.220 | 7.220 | 0 | 0.000 | | 0.00 | |
| HICOX | Colorado Bondshares | 9.090 | 9.090 | 9.090 | 0 | 0.000 | | 0.00 | |
| HICSX | Harbor Convertible Securities Fd | 10.38 | 10.38 | 10.38 | 0 | -0.15 | | 1.42 | |
| HICVX | Hennessy Cornerstone Value Fund | 19.48 | 19.48 | 19.48 | 0 | -0.20 | | 1.02 | |
| HIEEX | Harbor Emerging Markets Equity Fund | 9.500 | 9.500 | 9.500 | 0 | -0.160 | | 1.66 | |
| HIEMX | Virtus Vontobel Emerging Markets | 9.950 | 9.950 | 9.950 | 0 | -0.190 | | 1.87 | |
| HIGCX | Carillon Eagle Growth & Income Fund | 20.81 | 20.81 | 20.81 | 0 | -0.25 | | 1.19 | |
| HIGFX | American High-Income Trust - Class F-3 | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| HIGJX | Carillon Eagle Growth & Income Fund | 21.70 | 21.70 | 21.70 | 0 | -0.25 | | 1.14 | |
| HIGRX | Carillon Eagle Growth & Income Fund | 21.66 | 21.66 | 21.66 | 0 | -0.25 | | 1.14 | |
| HIGSX | Carillon Eagle Growth & Income Fund | 21.72 | 21.72 | 21.72 | 0 | -0.25 | | 1.14 | |
| HIGUX | Carillon Eagle Growth & Income Fund | 21.65 | 21.65 | 21.65 | 0 | -0.25 | | 1.14 | |
| HIGYX | Carillon Eagle Growth & Income Fund | 21.66 | 21.66 | 21.66 | 0 | -0.26 | | 1.19 | |
| HIICX | Catalyst/Smh High Income Fund Class C | 3.880 | 3.880 | 3.880 | 0 | 0.000 | | 0.00 | |
| HIIDX | Harbor Diversified International All Cap | 10.31 | 10.31 | 10.31 | 0 | -0.16 | | 1.53 | |
| HIIFX | Catalyst/Smh High Income Fund Class A | 3.870 | 3.870 | 3.870 | 0 | 0.000 | | 0.00 | |
| HIIGX | Harbor International Growth Fund | 13.45 | 13.45 | 13.45 | 0 | -0.30 | | 2.18 | |
| HIIIX | Catalyst/Smh High Income Fund Cl I | 3.880 | 3.880 | 3.880 | 0 | 0.000 | | 0.00 | |
| HIINX | Harbor International Fund Investor Class | 57.22 | 57.22 | 57.22 | 0 | -0.90 | | 1.55 | |
| HIISX | Harbor International Small Cap Fund - | 12.28 | 12.28 | 12.28 | 0 | -0.24 | | 1.92 | |
| HILAX | The Hartford International Value Fund | 15.02 | 15.02 | 15.02 | 0 | -0.29 | | 1.89 | |
| HILCX | The Hartford International Value Fund | 14.77 | 14.77 | 14.77 | 0 | -0.28 | | 1.86 | |
| HILDX | The Hartford International Value Fund | 15.21 | 15.21 | 15.21 | 0 | -0.29 | | 1.87 | |
| HILFX | Hennessy Large Cap Financial Fund - | 21.32 | 21.32 | 21.32 | 0 | -0.43 | | 1.98 | |
| HILGX | Hennessy Cornerstone Large Growth Fd | 12.68 | 12.68 | 12.68 | 0 | -0.15 | | 1.17 | |
| HILIX | The Hartford International Value Fund | 15.19 | 15.19 | 15.19 | 0 | -0.30 | | 1.94 | |
| HILRX | The Hartford International Value Fund | 15.08 | 15.08 | 15.08 | 0 | -0.29 | | 1.89 | |
| HILSX | The Hartford International Value Fund | 15.11 | 15.11 | 15.11 | 0 | -0.29 | | 1.88 | |
| HILTX | The Hartford International Value Fund | 15.23 | 15.23 | 15.23 | 0 | -0.29 | | 1.87 | |
| HILVX | Harbor Large Cap Value Fund Investor | 14.71 | 14.71 | 14.71 | 0 | -0.31 | | 2.06 | |
| HILYX | The Hartford International Value Fund | 15.51 | 15.51 | 15.51 | 0 | -0.30 | | 1.90 | |
| HIMAX | Hancock Horizon Mississippi Tax-Free | 15.64 | 15.64 | 15.64 | 0 | 0.05 | | 0.32 | |
| HIMCX | Hartford Midcap Hls Fund Class Ia | 36.87 | 36.87 | 36.87 | 0 | -0.79 | | 2.10 | |
| HIMDX | Hennessy Cornerstonemid Cap 30 Fd Inst | 17.40 | 17.40 | 17.40 | 0 | -0.15 | | 0.85 | |
| HIMFX | American High-Income Municipal Bond Fund | 15.49 | 15.49 | 15.49 | 0 | 0.01 | | 0.06 | |
| HIMGX | Harbor Mid Cap Growth Fund Investor | 9.930 | 9.930 | 9.930 | 0 | -0.370 | | 3.59 | |
| HIMVX | Harbor Mid Cap Value Fund Investor Class | 21.65 | 21.65 | 21.65 | 0 | -0.32 | | 1.46 | |
| HIMYX | Pioneer High Income Municipal Fund Class | 7.130 | 7.130 | 7.130 | 0 | 0.010 | | 0.14 | |
| HIMZX | Virtus Newfleet Low Duration Income Fund | 10.60 | 10.60 | 10.60 | 0 | 0.00 | | 0.00 | |
| HINVX | Heartland International Value Fund | 9.160 | 9.160 | 9.160 | 0 | 0.000 | | 0.00 | |
| HIOCX | Hartford International Opportunities Fd | 12.62 | 12.62 | 12.62 | 0 | -0.25 | | 1.94 | |
| HIOIX | Fintrust Income and Opportunity Fund | 10.85 | 10.85 | 10.85 | 0 | -0.15 | | 1.36 | |
| HIPAX | The Hartford Inflation Plus Fund Class A | 10.32 | 10.32 | 10.32 | 0 | 0.01 | | 0.10 | |
| HIPCX | The Hartford Inflation Plus Fund Class C | 9.860 | 9.860 | 9.860 | 0 | 0.010 | | 0.10 | |
| HIPFX | The Hartford Inflation Plus Fund Class F | 10.52 | 10.52 | 10.52 | 0 | 0.02 | | 0.19 | |
| HIPIX | The Hartford Inflation Plus Fund Class I | 10.52 | 10.52 | 10.52 | 0 | 0.02 | | 0.19 | |
| HIPRX | Hartford Inflation Plus Fund Cl R3 | 10.11 | 10.11 | 10.11 | 0 | 0.01 | | 0.10 | |
| HIPSX | Hartford Inflation Plus Fund Cl R4 | 10.31 | 10.31 | 10.31 | 0 | 0.01 | | 0.10 | |
| HIPTX | Hartford Inflation Plus Fund Cl R5 | 10.49 | 10.49 | 10.49 | 0 | 0.02 | | 0.19 | |
| HIPYX | The Hartford Inflation Plus Fund Class Y | 10.54 | 10.54 | 10.54 | 0 | 0.01 | | 0.09 | |
| HISAX | Hancock Horizon International Small Cap | 14.87 | 14.87 | 14.87 | 0 | -0.25 | | 1.65 | |
| HISCX | Hartford Small Cap Growth Hls Fund Class | 29.87 | 29.87 | 29.87 | 0 | -0.76 | | 2.48 | |
| HISFX | Hennessy Small Cap Financial Fd Inst Cl | 13.36 | 13.36 | 13.36 | 0 | -0.11 | | 0.82 | |
| HISGX | Harbor Small Cap Growth Fund Investor | 12.65 | 12.65 | 12.65 | 0 | -0.33 | | 2.54 | |
| HISIX | Homestead Fds Inc. International Value | 7.770 | 7.770 | 7.770 | 0 | -0.170 | | 2.14 | |
| HISOX | Harbor Small Cap Growth Opportunities | 12.70 | 12.70 | 12.70 | 0 | -0.31 | | 2.38 | |
| HISVX | Harbor Small Cap Value Fund Investor | 33.23 | 33.23 | 33.23 | 0 | -0.62 | | 1.83 | |
| HISWX | Harbor Strategic Growth Fund - Investor | 19.65 | 19.65 | 19.65 | 0 | -0.38 | | 1.90 | |
| HIYYX | Ab Bond Fund Inc. - Ab Flexfee High | 9.390 | 9.390 | 9.390 | 0 | 0.010 | | 0.11 | |
| HIZAX | Janus Henderson International Small Cap | 10.57 | 10.57 | 10.57 | 0 | -0.29 | | 2.67 | |
| HIZCX | Janus Henderson International Small Cap | 10.49 | 10.49 | 10.49 | 0 | -0.29 | | 2.69 | |
| HIZDX | Janus Henderson International Small Cap | 10.62 | 10.62 | 10.62 | 0 | -0.29 | | 2.66 | |
| HIZIX | Janus Henderson International Small Cap | 10.60 | 10.60 | 10.60 | 0 | -0.29 | | 2.66 | |
| HIZRX | Janus Henderson International Small Cap | 10.51 | 10.51 | 10.51 | 0 | -0.28 | | 2.59 | |
| HIZSX | Janus Henderson International Small Cap | 10.56 | 10.56 | 10.56 | 0 | -0.29 | | 2.67 | |
| HIZTX | Janus Henderson International Small Cap | 10.61 | 10.61 | 10.61 | 0 | -0.29 | | 2.66 | |
| HJPIX | Hennessy Japan Fd Inst Cl | 34.32 | 34.32 | 34.32 | 0 | -0.44 | | 1.27 | |
| HJPNX | Hennessy Japan Fd Inv Cl | 33.28 | 33.28 | 33.28 | 0 | -0.43 | | 1.28 | |
| HJPSX | Hennessy Japan Small Cap Fd Inv Cl | 14.84 | 14.84 | 14.84 | 0 | -0.23 | | 1.53 | |
| HJSIX | Hennessy Japan Small Cap Fund - | 14.68 | 14.68 | 14.68 | 0 | -0.23 | | 1.54 | |
| HLAAX | The Hartford Global All-Asset Fund Class | 9.900 | 9.900 | 9.900 | 0 | -0.100 | | 1.00 | |
| HLACX | The Hartford Global All-Asset Fund Class | 9.720 | 9.720 | 9.720 | 0 | -0.100 | | 1.02 | |
| HLAFX | The Hartford Global All-Asset Fund Class | 9.970 | 9.970 | 9.970 | 0 | -0.100 | | 0.99 | |
| HLAIX | The Hartford Global All-Asset Fund Class | 9.960 | 9.960 | 9.960 | 0 | -0.100 | | 0.99 | |
| HLARX | The Hartford Global All-Asset Fund Class | 9.880 | 9.880 | 9.880 | 0 | -0.100 | | 1.00 | |
| HLASX | The Hartford Global All-Asset Fund Class | 10.04 | 10.04 | 10.04 | 0 | -0.10 | | 0.99 | |
| HLATX | The Hartford Global All-Asset Fund Class | 9.880 | 9.880 | 9.880 | 0 | -0.100 | | 1.00 | |
| HLAUX | The Hartford Global All-Asset Fund Class | 9.980 | 9.980 | 9.980 | 0 | -0.090 | | 0.89 | |
| HLAYX | The Hartford Global All-Asset Fund Class | 9.970 | 9.970 | 9.970 | 0 | -0.100 | | 0.99 | |
| HLDAX | The Hartford Emerging Markets Local Debt | 5.540 | 5.540 | 5.540 | 0 | -0.040 | | 0.72 | |
| HLDCX | The Hartford Emerging Markets Local Debt | 5.540 | 5.540 | 5.540 | 0 | -0.040 | | 0.72 | |
| HLDFX | The Hartford Emerging Markets Local Debt | 5.530 | 5.530 | 5.530 | 0 | -0.030 | | 0.54 | |
| HLDIX | The Hartford Emerging Markets Local Debt | 5.530 | 5.530 | 5.530 | 0 | -0.030 | | 0.54 | |
| HLDRX | The Hartford Emerging Markets Local Debt | 5.520 | 5.520 | 5.520 | 0 | -0.040 | | 0.72 | |
| HLDSX | The Hartford Emerging Markets Local Debt | 5.520 | 5.520 | 5.520 | 0 | -0.040 | | 0.72 | |
| HLDTX | The Hartford Emerging Markets Local Debt | 5.320 | 5.320 | 5.320 | 0 | -0.030 | | 0.56 | |
| HLDYX | The Hartford Emerging Markets Local Debt | 5.490 | 5.490 | 5.490 | 0 | -0.040 | | 0.72 | |
| HLEEX | Harding Loevner Institutional Emerging | 18.61 | 18.61 | 18.61 | 0 | -0.30 | | 1.59 | |
| HLEIX | Jpmorgan Equity Index Fund I Class | 41.91 | 41.91 | 41.91 | 0 | -0.84 | | 1.96 | |
| HLEMX | Harding Loevner Funds Inc. Emerging | 48.63 | 48.63 | 48.63 | 0 | -0.79 | | 1.60 | |
| HLENX | Emerging Markets Research Portfolio - | 10.76 | 10.76 | 10.76 | 0 | -0.19 | | 1.74 | |
| HLFFX | Harding Loevner Frontier Emerging | 7.560 | 7.560 | 7.560 | 0 | -0.120 | | 1.56 | |
| HLFMX | Harding Loevner Frontier Emerging | 7.550 | 7.550 | 7.550 | 0 | -0.120 | | 1.56 | |
| HLFNX | Hennessy Large Cap Financial Fd Inv Cl | 21.35 | 21.35 | 21.35 | 0 | -0.43 | | 1.97 | |
| HLGAX | Jpmorgan Government Bond Fund I Class | 10.08 | 10.08 | 10.08 | 0 | 0.02 | | 0.20 | |
| HLGEX | Jpmorgan Mid Cap Growth Fund I Class | 34.10 | 34.10 | 34.10 | 0 | -0.80 | | 2.29 | |
| HLGFX | Jpmorgan Limited Duration Bond Fund I | 9.950 | 9.950 | 9.950 | 0 | 0.010 | | 0.10 | |
| HLGNX | Global Equity Research Portfolio - | 12.05 | 12.05 | 12.05 | 0 | -0.23 | | 1.87 | |
| HLGZX | Harding Loevner Global Equity Portfolio | 35.56 | 35.56 | 35.56 | 0 | -0.81 | | 2.23 | |
| HLHIX | Allianzgl Health Sciences Fund Class | 35.55 | 35.55 | 35.55 | 0 | -0.71 | | 1.96 | |
| HLIEX | Jpmorgan Equity Income Fund I Class | 17.54 | 17.54 | 17.54 | 0 | -0.24 | | 1.35 | |
| HLINX | International Equity Portfolio - | 11.44 | 11.44 | 11.44 | 0 | -0.22 | | 1.89 | |
| HLIPX | Jpmorgan Core Plus Bond Fund I Class | 7.920 | 7.920 | 7.920 | 0 | 0.010 | | 0.13 | |
| HLIRX | International Equity Research Portfolio | 11.53 | 11.53 | 11.53 | 0 | -0.21 | | 1.79 | |
| HLIZX | Harding Loevner International Equity | 20.50 | 20.50 | 20.50 | 0 | -0.43 | | 2.05 | |
| HLLVX | Jpmorgan Short Duration Bond Fund I | 10.65 | 10.65 | 10.65 | 0 | 0.00 | | 0.00 | |
| HLMEX | Harding Loevner Institutional Emerging | 18.59 | 18.59 | 18.59 | 0 | -0.30 | | 1.59 | |
| HLMGX | Harding Loevner Global Equity Portfolio | 35.49 | 35.49 | 35.49 | 0 | -0.81 | | 2.23 | |
| HLMIX | Harding Loevner Fund Inc. International | 20.49 | 20.49 | 20.49 | 0 | -0.44 | | 2.10 | |
| HLMNX | Harding Loevner International Equity | 20.40 | 20.40 | 20.40 | 0 | -0.43 | | 2.06 | |
| HLMOX | Harding Loevner Frontier Emerging | 7.490 | 7.490 | 7.490 | 0 | -0.120 | | 1.58 | |
| HLMRX | Harding Loevner Intl Small Companies Ptf | 15.14 | 15.14 | 15.14 | 0 | -0.42 | | 2.70 | |
| HLMSX | Harding Loevner Intl Small Companies Ptf | 15.01 | 15.01 | 15.01 | 0 | -0.41 | | 2.66 | |
| HLMVX | Harding Loevner Global Equity Portfolio | 35.58 | 35.58 | 35.58 | 0 | -0.81 | | 2.23 | |
| HLOAX | Hartford Long/Short Global Equity Fund | 10.66 | 10.66 | 10.66 | 0 | -0.10 | | 0.93 | |
| HLOCX | Hartford Long/Short Global Equity Fund | 10.43 | 10.43 | 10.43 | 0 | -0.10 | | 0.95 | |
| HLOFX | Hartford Long/Short Global Equity Fund | 10.73 | 10.73 | 10.73 | 0 | -0.11 | | 1.01 | |
| HLOIX | Hartford Long/Short Global Equity Fund | 10.73 | 10.73 | 10.73 | 0 | -0.11 | | 1.01 | |
| HLOYX | Hartford Long/Short Global Equity Fund | 10.73 | 10.73 | 10.73 | 0 | -0.11 | | 1.01 | |
| HLPPX | Rems Real Estate Value Opportunity Fund | 11.49 | 11.49 | 11.49 | 0 | -0.03 | | 0.26 | |
| HLQVX | Jpmorgan Large Cap Value Fund I Class | 14.58 | 14.58 | 14.58 | 0 | -0.22 | | 1.49 | |
| HLREX | Emerging Markets Research Portfolio - | 10.81 | 10.81 | 10.81 | 0 | -0.19 | | 1.73 | |
| HLRGX | Global Equity Research Portfolio - | 12.10 | 12.10 | 12.10 | 0 | -0.24 | | 1.94 | |
| HLRRX | Rems Real Estate Value Opportunity Fund | 11.62 | 11.62 | 11.62 | 0 | -0.04 | | 0.34 | |
| HLTAX | Jpmorgan Municipal Income Fund I Class | 9.310 | 9.310 | 9.310 | 0 | 0.000 | | 0.00 | |
| HLTZX | Jpmorgan Municipal Income Fund Class R6 | 9.310 | 9.310 | 9.310 | 0 | 0.000 | | 0.00 | |
| HMCSX | Hartford Small/Mid Cap Equity Hls Fund | 7.760 | 7.760 | 7.760 | 0 | -0.200 | | 2.51 | |
| HMCVX | Hartford Small/Mid Cap Equity Hls Fund | 7.710 | 7.710 | 7.710 | 0 | -0.200 | | 2.53 | |
| HMDCX | The Hartford Mid Cap Fund Class C | 21.94 | 21.94 | 21.94 | 0 | -0.46 | | 2.05 | |
| HMDFX | The Hartford Midcap Fund Class F | 31.03 | 31.03 | 31.03 | 0 | -0.65 | | 2.05 | |
| HMDYX | Hartford Midcap Fund Class Y | 35.95 | 35.95 | 35.95 | 0 | -0.76 | | 2.07 | |
| HMEAX | Highland Merger Arbitrage Fund Class A | 21.38 | 21.38 | 21.38 | 0 | 0.06 | | 0.28 | |
| HMECX | Highland Merger Arbitrage Fund Class C | 21.23 | 21.23 | 21.23 | 0 | 0.07 | | 0.33 | |
| HMEZX | Highland Merger Arbitrage Fund Class Z | 21.61 | 21.61 | 21.61 | 0 | 0.06 | | 0.28 | |
| HMIAX | Hancock Horizon Microcap Fund Investor | 17.41 | 17.41 | 17.41 | 0 | -0.13 | | 0.74 | |
| HMICX | Hancock Horizon Microcap Fund Class C | 16.96 | 16.96 | 16.96 | 0 | -0.13 | | 0.76 | |
| HMIIX | Hancock Horizon Microcap Fund | 17.52 | 17.52 | 17.52 | 0 | -0.13 | | 0.74 | |
| HMJAX | Hartford Municipal Short Duration Fund | 9.880 | 9.880 | 9.880 | 0 | 0.010 | | 0.10 | |
| HMJCX | Hartford Municipal Short Duration Fund | 9.870 | 9.870 | 9.870 | 0 | 0.000 | | 0.00 | |
| HMJFX | Hartford Municipal Short Duration Fund | 9.880 | 9.880 | 9.880 | 0 | 0.000 | | 0.00 | |
| HMJIX | Hartford Municipal Short Duration Fund | 9.880 | 9.880 | 9.880 | 0 | 0.000 | | 0.00 | |
| HMKAX | Hartford Municipal Income Fund Class A | 10.05 | 10.05 | 10.05 | 0 | 0.02 | | 0.20 | |
| HMKCX | Hartford Municipal Income Fund Class C | 10.05 | 10.05 | 10.05 | 0 | 0.02 | | 0.20 | |
| HMKFX | Hartford Municipal Income Fund Class F | 10.04 | 10.04 | 10.04 | 0 | 0.01 | | 0.10 | |
| HMKIX | Hartford Municipal Income Fund Class I | 10.05 | 10.05 | 10.05 | 0 | 0.02 | | 0.20 | |
| HMSIX | Hennessy BP Midstream Fund - | 12.91 | 12.91 | 12.91 | 0 | -0.21 | | 1.60 | |
| HMSQX | Highmore Sustainable All-Cap Equity Fund | 9.880 | 9.880 | 9.880 | 0 | -0.230 | | 2.27 | |
| HMVAX | The Hartford Mid Cap Value Fund Class A | 14.91 | 14.91 | 14.91 | 0 | -0.22 | | 1.45 | |
| HMVCX | The Hartford Mid Cap Value Fund Class C | 12.28 | 12.28 | 12.28 | 0 | -0.18 | | 1.44 | |
| HMVFX | The Hartford Midcap Value Fund Class F | 15.07 | 15.07 | 15.07 | 0 | -0.22 | | 1.44 | |
| HMVIX | Hartford Midcap Value Hls Fund Class Ia | 11.17 | 11.17 | 11.17 | 0 | -0.16 | | 1.41 | |
| HMVJX | The Hartford Midcap Value Fund Class I | 15.06 | 15.06 | 15.06 | 0 | -0.22 | | 1.44 | |
| HMVRX | The Hartford Midcap Value Fund Class R3 | 15.62 | 15.62 | 15.62 | 0 | -0.23 | | 1.45 | |
| HMVSX | The Hartford Midcap Value Fund Class R4 | 15.94 | 15.94 | 15.94 | 0 | -0.24 | | 1.48 | |
| HMVTX | The Hartford Midcap Value Fund Class R5 | 16.16 | 16.16 | 16.16 | 0 | -0.24 | | 1.46 | |
| HMVYX | The Hartford Mid Cap Value Fund Class Y | 16.21 | 16.21 | 16.21 | 0 | -0.24 | | 1.46 | |
| HMVZX | Highmore Managed Volatility Fund | 8.420 | 8.420 | 8.420 | 0 | 0.000 | | 0.00 | |
| HMXAX | Alphacentric Hedged Market Opportunity | 17.44 | 17.44 | 17.44 | 0 | -0.14 | | 0.80 | |
| HMXCX | Alphacentric Hedged Market Opportunity | 17.18 | 17.18 | 17.18 | 0 | -0.14 | | 0.81 | |
| HMXIX | Alphacentric Hedged Market Opportunity | 17.64 | 17.64 | 17.64 | 0 | -0.14 | | 0.79 | |
| HNACX | Harbor Capital Appreciation Fund - | 72.83 | 72.83 | 72.83 | 0 | -2.39 | | 3.18 | |
| HNASX | Homestead Fds Inc. Growth Fund | 11.33 | 11.33 | 11.33 | 0 | -0.29 | | 2.50 | |
| HNCAX | The Hartford International Growth Fund | 13.80 | 13.80 | 13.80 | 0 | -0.24 | | 1.71 | |
| HNCCX | The Hartford International Growth Fund | 12.67 | 12.67 | 12.67 | 0 | -0.22 | | 1.71 | |
| HNCFX | The Hartford International Growth Fund | 13.72 | 13.72 | 13.72 | 0 | -0.24 | | 1.72 | |
| HNCJX | The Hartford International Growth Fund | 13.70 | 13.70 | 13.70 | 0 | -0.24 | | 1.72 | |
| HNCRX | Hartford International Growth Fund Cl R3 | 13.95 | 13.95 | 13.95 | 0 | -0.25 | | 1.76 | |
| HNCSX | Hartford International Growth Fund Cl R4 | 14.16 | 14.16 | 14.16 | 0 | -0.25 | | 1.73 | |
| HNCTX | Hartford International Growth Fund Cl R5 | 14.29 | 14.29 | 14.29 | 0 | -0.25 | | 1.72 | |
| HNCUX | The Hartford International Growth Fund | 14.36 | 14.36 | 14.36 | 0 | -0.25 | | 1.71 | |
| HNCVX | Harbor Convertible Securities Fund - | 10.39 | 10.39 | 10.39 | 0 | -0.15 | | 1.42 | |
| HNCYX | The Hartford International Growth Fund | 14.34 | 14.34 | 14.34 | 0 | -0.25 | | 1.71 | |
| HNDDX | Horizon Active Dividend Fund - Investor | 60.13 | 60.13 | 60.13 | 0 | -0.66 | | 1.09 | |
| HNDRX | Horizon Defined Risk Fund - Investor | 50.56 | 50.56 | 50.56 | 0 | -0.47 | | 0.92 | |
| HNEMX | Harbor Emerging Markets Equity Fund - | 9.550 | 9.550 | 9.550 | 0 | -0.150 | | 1.55 | |
| HNGFX | Harbor International Growth Fund - | 13.57 | 13.57 | 13.57 | 0 | -0.30 | | 2.16 | |
| HNGIX | Harbor Global Growth Fund - Retirement | 25.82 | 25.82 | 25.82 | 0 | -0.54 | | 2.05 | |
| HNGSX | Harbor Strategic Growth Fund - | 19.76 | 19.76 | 19.76 | 0 | -0.39 | | 1.94 | |
| HNHYX | Harbor High-Yield Bond Fund - Retirement | 9.720 | 9.720 | 9.720 | 0 | 0.000 | | 0.00 | |
| HNIDX | Harbor Diversified International All Cap | 10.39 | 10.39 | 10.39 | 0 | -0.16 | | 1.52 | |
| HNINX | Harbor International Fund - Retirement | 57.86 | 57.86 | 57.86 | 0 | -0.92 | | 1.57 | |
| HNISX | Harbor International Small Cap Fund - | 12.32 | 12.32 | 12.32 | 0 | -0.25 | | 1.99 | |
| HNLVX | Harbor Large Cap Value Fund - Retirement | 14.59 | 14.59 | 14.59 | 0 | -0.31 | | 2.08 | |
| HNMDX | Heartland Mid Cap Value Fund - | 12.13 | 12.13 | 12.13 | 0 | -0.10 | | 0.82 | |
| HNMGX | Harbor Mid Cap Growth Fund - Retirement | 10.73 | 10.73 | 10.73 | 0 | -0.41 | | 3.68 | |
| HNMVX | Harbor Mid Cap Value Fund - Retirement | 21.74 | 21.74 | 21.74 | 0 | -0.32 | | 1.45 | |
| HNNVX | Heartland International Value Fund | 9.130 | 9.130 | 9.130 | 0 | 0.000 | | 0.00 | |
| HNRAX | Highland Opportunistic Credit Fund - | 4.290 | 4.290 | 4.290 | 0 | 0.010 | | 0.23 | |
| HNRCX | Highland Opportunistic Credit Fund - | 4.310 | 4.310 | 4.310 | 0 | 0.010 | | 0.23 | |
| HNRGX | Hennessy BP Energy Fund - Investor Class | 18.18 | 18.18 | 18.18 | 0 | -0.55 | | 2.94 | |
| HNRIX | Hennessy BP Energy Fund - Institutional | 18.35 | 18.35 | 18.35 | 0 | -0.56 | | 2.96 | |
| HNRZX | Highland Opportunistic Credit Fund - | 4.260 | 4.260 | 4.260 | 0 | 0.000 | | 0.00 | |
| HNSAX | The Hartford International Small Company | 13.75 | 13.75 | 13.75 | 0 | -0.36 | | 2.55 | |
| HNSCX | The Hartford International Small Company | 12.29 | 12.29 | 12.29 | 0 | -0.32 | | 2.54 | |
| HNSFX | The Hartford International Small Company | 13.68 | 13.68 | 13.68 | 0 | -0.35 | | 2.49 | |
| HNSGX | Harbor Small Cap Growth Fund - | 14.22 | 14.22 | 14.22 | 0 | -0.38 | | 2.60 | |
| HNSJX | The Hartford International Small Company | 13.67 | 13.67 | 13.67 | 0 | -0.35 | | 2.50 | |
| HNSOX | Harbor Small Cap Growth Opportunities | 12.97 | 12.97 | 12.97 | 0 | -0.32 | | 2.41 | |
| HNSRX | The Hartford International Small Company | 13.83 | 13.83 | 13.83 | 0 | -0.36 | | 2.54 | |
| HNSSX | The Hartford International Small Company | 13.92 | 13.92 | 13.92 | 0 | -0.36 | | 2.52 | |
| HNSTX | The Hartford International Small Company | 14.02 | 14.02 | 14.02 | 0 | -0.37 | | 2.57 | |
| HNSVX | Heartland Select Value Fund Insti Class | 29.33 | 29.33 | 29.33 | 0 | -0.32 | | 1.08 | |
| HNSYX | The Hartford International Small Company | 14.04 | 14.04 | 14.04 | 0 | -0.36 | | 2.50 | |
| HNTVX | Heartland Value Fund Insti Class Shs | 40.87 | 40.87 | 40.87 | 0 | -0.36 | | 0.87 | |
| HNVIX | Heartland Value Plus Fund Insti Class | 32.67 | 32.67 | 32.67 | 0 | -0.60 | | 1.80 | |
| HNVRX | Harbor Small Cap Value Fund - Retirement | 34.17 | 34.17 | 34.17 | 0 | -0.64 | | 1.84 | |
| HOBEX | Holbrook Income Fund Investor Class | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.00 | |
| HOBIX | Holbrook Income Fund Class I | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.00 | |
| HOLBX | Holland Series Fund Inc - Holland | 20.05 | 20.05 | 20.05 | 0 | -0.24 | | 1.18 | |
| HOOCX | Hartford Schroders US Small Cap | 26.48 | 26.48 | 26.48 | 0 | -0.39 | | 1.45 | |
| HOOFX | Hartford Schroders US Small Cap | 27.03 | 27.03 | 27.03 | 0 | -0.40 | | 1.46 | |
| HOORX | Hartford Schroders US Small Cap | 26.81 | 26.81 | 26.81 | 0 | -0.40 | | 1.47 | |
| HOOSX | Hartford Schroders US Small Cap | 26.97 | 26.97 | 26.97 | 0 | -0.40 | | 1.46 | |
| HOOTX | Hartford Schroders US Small Cap | 26.99 | 26.99 | 26.99 | 0 | -0.40 | | 1.46 | |
| HOOYX | Hartford Schroders US Small Cap | 27.03 | 27.03 | 27.03 | 0 | -0.39 | | 1.42 | |
| HOPBX | HSBC Opportunity Fd Cl B Shs | 6.090 | 6.090 | 6.090 | 0 | -0.130 | | 2.09 | |
| HOPCX | HSBC Opportunity Fd Cl C Shs | 6.460 | 6.460 | 6.460 | 0 | -0.130 | | 1.97 | |
| HOSBX | Homestead Funds Inc. - Short-Term Bond | 5.170 | 5.170 | 5.170 | 0 | 0.000 | | 0.00 | |
| HOSGX | Homestead Funds Inc. Short-Term | 5.110 | 5.110 | 5.110 | 0 | 0.000 | | 0.00 | |
| HOTFX | Fundx Aggressive Upgrader Fund | 65.54 | 65.54 | 65.54 | 0 | -1.55 | | 2.31 | |
| HOVLX | Homestead Funds Inc. - Value Fund | 54.19 | 54.19 | 54.19 | 0 | -0.98 | | 1.78 | |
| HPEAX | Highland Premier Growth Equity Fund | 24.79 | 24.79 | 24.79 | 0 | -1.03 | | 3.99 | |
| HPECX | Highland Premier Growth Equity Fund | 16.85 | 16.85 | 16.85 | 0 | -0.70 | | 3.99 | |
| HPEYX | Highland Premier Growth Equity Fund | 26.34 | 26.34 | 26.34 | 0 | -1.09 | | 3.97 | |
| HQBAX | The Hartford Quality Bond Fund Class A | 9.540 | 9.540 | 9.540 | 0 | 0.020 | | 0.21 | |
| HQBCX | The Hartford Quality Bond Fund Class C | 9.460 | 9.460 | 9.460 | 0 | 0.020 | | 0.21 | |
| HQBFX | The Hartford Quality Bond Fund Class F | 9.550 | 9.550 | 9.550 | 0 | 0.020 | | 0.21 | |
| HQBIX | The Hartford Quality Bond Fund Class I | 9.540 | 9.540 | 9.540 | 0 | 0.020 | | 0.21 | |
| HQBRX | The Hartford Quality Bond Fund Class R3 | 9.510 | 9.510 | 9.510 | 0 | 0.010 | | 0.11 | |
| HQBSX | The Hartford Quality Bond Fund Class R4 | 9.550 | 9.550 | 9.550 | 0 | 0.020 | | 0.21 | |
| HQBTX | The Hartford Quality Bond Fund Class R5 | 9.550 | 9.550 | 9.550 | 0 | 0.010 | | 0.10 | |
| HQBYX | The Hartford Quality Bond Fund Class Y | 9.630 | 9.630 | 9.630 | 0 | 0.020 | | 0.21 | |
| HQIAX | The Hartford Equity Income Fund Class A | 19.74 | 19.74 | 19.74 | 0 | -0.24 | | 1.20 | |
| HQICX | The Hartford Equity Income Fund Class C | 19.63 | 19.63 | 19.63 | 0 | -0.24 | | 1.21 | |
| HQIFX | The Hartford Equity Income Fund Class F | 19.63 | 19.63 | 19.63 | 0 | -0.25 | | 1.26 | |
| HQIIX | The Hartford Equity Income Fund Class I | 19.63 | 19.63 | 19.63 | 0 | -0.24 | | 1.21 | |
| HQIRX | Hartford Equity Income Fund Cl R3 | 19.76 | 19.76 | 19.76 | 0 | -0.24 | | 1.20 | |
| HQISX | Hartford Equity Income Fund Cl R4 | 19.79 | 19.79 | 19.79 | 0 | -0.24 | | 1.20 | |
| HQITX | Hartford Equity Income Fund Cl R5 | 19.89 | 19.89 | 19.89 | 0 | -0.24 | | 1.19 | |
| HQIVX | The Hartford Equity Income Fund Class R6 | 19.94 | 19.94 | 19.94 | 0 | -0.24 | | 1.19 | |
| HQIYX | The Hartford Equity Income Fund Class Y | 19.94 | 19.94 | 19.94 | 0 | -0.24 | | 1.19 | |
| HRAAX | Hartford Growth Allocation Fund A | 12.13 | 12.13 | 12.13 | 0 | -0.17 | | 1.38 | |
| HRACX | Hartford Growth Allocation Fund C | 11.88 | 11.88 | 11.88 | 0 | -0.17 | | 1.41 | |
| HRAFX | The Hartford Growth Allocation Fund | 12.09 | 12.09 | 12.09 | 0 | -0.17 | | 1.39 | |
| HRAIX | The Hartford Growth Allocation Fund | 12.07 | 12.07 | 12.07 | 0 | -0.18 | | 1.47 | |
| HRARX | Hartford Growth Allocation Fund Cl R3 | 11.82 | 11.82 | 11.82 | 0 | -0.17 | | 1.42 | |
| HRASX | Hartford Growth Allocation Fund Cl R4 | 12.05 | 12.05 | 12.05 | 0 | -0.18 | | 1.47 | |
| HRATX | Hartford Growth Allocation Fund Cl R5 | 12.15 | 12.15 | 12.15 | 0 | -0.17 | | 1.38 | |
| HRAUX | Carillon Eagle Mid Cap Growth Fund Class | 59.53 | 59.53 | 59.53 | 0 | -1.68 | | 2.74 | |
| HRAYX | Carillon Eagle Mid Cap Growth Fund Class | 58.89 | 58.89 | 58.89 | 0 | -1.66 | | 2.74 | |
| HRBDX | Harbor Bond Fund Administrative Class | 11.12 | 11.12 | 11.12 | 0 | 0.03 | | 0.27 | |
| HRCAX | Harbor Capital Appreciation Fund | 71.40 | 71.40 | 71.40 | 0 | -2.35 | | 3.19 | |
| HRCCX | Carillon Clarivest Capital Appreciation | 30.94 | 30.94 | 30.94 | 0 | -0.82 | | 2.58 | |
| HRCIX | Carillon Clarivest Capital Appreciation | 44.85 | 44.85 | 44.85 | 0 | -1.18 | | 2.56 | |
| HRCLX | Carillon Clarivest Capital Appreciation | 40.94 | 40.94 | 40.94 | 0 | -1.09 | | 2.59 | |
| HRCMX | Carillon Clarivest Capital Appreciation | 44.72 | 44.72 | 44.72 | 0 | -1.18 | | 2.57 | |
| HRCPX | Carillon Clarivest Capital Appreciation | 42.68 | 42.68 | 42.68 | 0 | -1.12 | | 2.56 | |
| HRCSX | Harbor Convertible Securities Fund | 10.37 | 10.37 | 10.37 | 0 | -0.15 | | 1.43 | |
| HRCUX | Carillon Clarivest Capital Appreciation | 44.53 | 44.53 | 44.53 | 0 | -1.18 | | 2.58 | |
| HRCVX | Carillon Eagle Growth & Income Fund | 21.75 | 21.75 | 21.75 | 0 | -0.25 | | 1.14 | |
| HRCYX | Carillon Clarivest Capital Appreciation | 44.65 | 44.65 | 44.65 | 0 | -1.18 | | 2.57 | |
| HREMX | Harbor Emerging Markets Equity Fund | 9.520 | 9.520 | 9.520 | 0 | -0.160 | | 1.65 | |
| HRGAX | Harbor Global Growth Fund - Admin Cl | 25.35 | 25.35 | 25.35 | 0 | -0.53 | | 2.05 | |
| HRIDX | Harbor Diversified International All Cap | 10.36 | 10.36 | 10.36 | 0 | -0.17 | | 1.61 | |
| HRIGX | Harbor International Growth Fund | 13.53 | 13.53 | 13.53 | 0 | -0.30 | | 2.17 | |
| HRINX | Harbor International Fund Administrative | 57.63 | 57.63 | 57.63 | 0 | -0.92 | | 1.57 | |
| HRISX | Harbor International Small Cap Fund - | 12.29 | 12.29 | 12.29 | 0 | -0.24 | | 1.92 | |
| HRLAX | The Hartford Global Real Asset Fund | 8.940 | 8.940 | 8.940 | 0 | -0.120 | | 1.32 | |
| HRLCX | The Hartford Global Real Asset Fund | 8.730 | 8.730 | 8.730 | 0 | -0.110 | | 1.24 | |
| HRLFX | The Hartford Global Real Asset Fund | 8.950 | 8.950 | 8.950 | 0 | -0.110 | | 1.21 | |
| HRLIX | The Hartford Global Real Asset Fund | 8.950 | 8.950 | 8.950 | 0 | -0.110 | | 1.21 | |
| HRLRX | The Hartford Global Real Asset Fund | 8.990 | 8.990 | 8.990 | 0 | -0.110 | | 1.21 | |
| HRLSX | The Hartford Global Real Asset Fund | 8.960 | 8.960 | 8.960 | 0 | -0.120 | | 1.32 | |
| HRLTX | The Hartford Global Real Asset Fund | 8.960 | 8.960 | 8.960 | 0 | -0.110 | | 1.21 | |
| HRLVX | Harbor Large Cap Value Fund | 14.59 | 14.59 | 14.59 | 0 | -0.30 | | 2.01 | |
| HRLYX | The Hartford Global Real Asset Fund | 8.950 | 8.950 | 8.950 | 0 | -0.110 | | 1.21 | |
| HRMDX | Heartland Mid Cap Value Fund - Investor | 12.10 | 12.10 | 12.10 | 0 | -0.10 | | 0.82 | |
| HRMGX | Harbor Mid Cap Growth Fund | 10.22 | 10.22 | 10.22 | 0 | -0.39 | | 3.68 | |
| HRMVX | Harbor Mid Cap Value Fund Administrative | 21.87 | 21.87 | 21.87 | 0 | -0.32 | | 1.44 | |
| HROAX | Fintrust Income and Opportunity Fund | 10.77 | 10.77 | 10.77 | 0 | -0.15 | | 1.37 | |
| HRRNX | Harbor Real Return Fund - Retirement | 8.880 | 8.880 | 8.880 | 0 | 0.020 | | 0.23 | |
| HRRRX | Harbor Real Return Fund Administrative | 8.880 | 8.880 | 8.880 | 0 | 0.010 | | 0.11 | |
| HRSAX | Rational Hedged Return Fund Class A | 5.500 | 5.500 | 5.500 | 0 | 0.010 | | 0.18 | |
| HRSCX | Carillon Eagle Small Cap Growth Fund | 58.88 | 58.88 | 58.88 | 0 | -2.01 | | 3.30 | |
| HRSFX | Rational Hedged Return Fund Class C | 5.480 | 5.480 | 5.480 | 0 | 0.000 | | 0.00 | |
| HRSGX | Harbor Small Cap Growth Fund | 13.24 | 13.24 | 13.24 | 0 | -0.34 | | 2.50 | |
| HRSIX | Hood River Small-Cap Growth Fund - | 39.70 | 39.70 | 39.70 | 0 | -1.50 | | 3.64 | |
| HRSMX | Hood River Small-Cap Growth Fund | 39.65 | 39.65 | 39.65 | 0 | -1.49 | | 3.62 | |
| HRSOX | Harbor Small Cap Growth Opportunities | 12.86 | 12.86 | 12.86 | 0 | -0.31 | | 2.35 | |
| HRSRX | Hood River Small Cap Growth Fund - | 39.38 | 39.38 | 39.38 | 0 | -1.48 | | 3.62 | |
| HRSTX | Rational Hedged Return Fund | 5.450 | 5.450 | 5.450 | 0 | 0.000 | | 0.00 | |
| HRSVX | Heartland Select Value Fund Investor | 29.37 | 29.37 | 29.37 | 0 | -0.32 | | 1.08 | |
| HRTVX | Heartland Value Fund Investor Class Shs | 40.03 | 40.03 | 40.03 | 0 | -0.35 | | 0.87 | |
| HRVIX | Heartland Value Plus Fund Investor Class | 32.76 | 32.76 | 32.76 | 0 | -0.60 | | 1.80 | |
| HSAVX | Harbor Small Cap Value Opportunities | 10.04 | 10.04 | 10.04 | 0 | -0.17 | | 1.67 | |
| HSBCX | Hartford Schroders Global Strategic Bond | 8.960 | 8.960 | 8.960 | 0 | -0.030 | | 0.33 | |
| HSBFX | Hartford Schroders Global Strategic Bond | 9.060 | 9.060 | 9.060 | 0 | -0.030 | | 0.33 | |
| HSBRX | Hartford Schroders Global Strategic Bond | 9.030 | 9.030 | 9.030 | 0 | -0.030 | | 0.33 | |
| HSBSX | Hartford Schroders Global Strategic Bond | 9.040 | 9.040 | 9.040 | 0 | -0.030 | | 0.33 | |
| HSBTX | Hartford Schroders Global Strategic Bond | 9.040 | 9.040 | 9.040 | 0 | -0.030 | | 0.33 | |
| HSBYX | Hartford Schroders Global Strategic Bond | 9.060 | 9.060 | 9.060 | 0 | -0.020 | | 0.22 | |
| HSCCX | Carillon Eagle Small Cap Growth Fund | 43.43 | 43.43 | 43.43 | 0 | -1.49 | | 3.32 | |
| HSCIX | Hancock Horizon U.S. Small Cap Fund Inst | 16.56 | 16.56 | 16.56 | 0 | -0.37 | | 2.19 | |
| HSCSX | Homestead Small-Company Stock Fund | 37.17 | 37.17 | 37.17 | 0 | -0.65 | | 1.72 | |
| HSCYX | Hartford Small Company Fund Class Y | 27.00 | 27.00 | 27.00 | 0 | -0.86 | | 3.09 | |
| HSDAX | The Hartford Short Duration Fund Class A | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| HSDCX | The Hartford Short Duration Fund Class C | 9.690 | 9.690 | 9.690 | 0 | 0.000 | | 0.00 | |
| HSDFX | The Hartford Short Duration Fund Class F | 9.720 | 9.720 | 9.720 | 0 | 0.010 | | 0.10 | |
| HSDIX | Hartford Short Duration Fund Class I | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| HSDRX | The Hartford Short Duration Fd Cl R3 | 9.670 | 9.670 | 9.670 | 0 | 0.000 | | 0.00 | |
| HSDSX | The Hartford Short Duration Fd Cl R4 | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| HSDTX | The Hartford Short Duration Fd Cl R5 | 9.680 | 9.680 | 9.680 | 0 | 0.000 | | 0.00 | |
| HSDYX | The Hartford Short Duration Fund Class Y | 9.670 | 9.670 | 9.670 | 0 | 0.010 | | 0.10 | |
| HSEIX | The Hartford Small Cap Core Fd Cl I | 13.71 | 13.71 | 13.71 | 0 | -0.21 | | 1.51 | |
| HSFAX | HSBC Frontier Markets Fund Class A | 11.50 | 11.50 | 11.50 | 0 | -0.12 | | 1.03 | |
| HSFIX | HSBC Frontier Markets Fund Class I | 11.57 | 11.57 | 11.57 | 0 | -0.13 | | 1.11 | |
| HSFNX | Hennessy Small Cap Financial Fd Inv Cl | 22.10 | 22.10 | 22.10 | 0 | -0.17 | | 0.76 | |
| HSGFX | Hussman Strategic Growth Fd | 6.570 | 6.570 | 6.570 | 0 | 0.100 | | 1.55 | |
| HSIEX | Hussman Strategic International Fund | 8.650 | 8.650 | 8.650 | 0 | -0.050 | | 0.57 | |
| HSIIX | Carillon Eagle Small Cap Growth Fund | 62.00 | 62.00 | 62.00 | 0 | -2.12 | | 3.31 | |
| HSIVX | Harbor Small Cap Value Opportunities | 10.03 | 10.03 | 10.03 | 0 | -0.17 | | 1.67 | |
| HSLAX | The Hartford Small Cap Growth Fund - | 54.78 | 54.78 | 54.78 | 0 | -1.39 | | 2.47 | |
| HSLCX | The Hartford Small Cap Growth Fund - | 41.47 | 41.47 | 41.47 | 0 | -1.05 | | 2.47 | |
| HSLFX | The Hartford Smallcap Growth Fund Class | 56.87 | 56.87 | 56.87 | 0 | -1.43 | | 2.45 | |
| HSLIX | The Hartford Small Cap Growth Fund Class | 56.73 | 56.73 | 56.73 | 0 | -1.44 | | 2.48 | |
| HSLRX | Hartford Small Cap Growth Fund Cl R3 | 54.27 | 54.27 | 54.27 | 0 | -1.38 | | 2.48 | |
| HSLSX | Hartford Small Cap Growth Fund Cl R4 | 56.55 | 56.55 | 56.55 | 0 | -1.43 | | 2.47 | |
| HSLTX | Hartford Small Cap Growth Fund Cl R5 | 59.03 | 59.03 | 59.03 | 0 | -1.49 | | 2.46 | |
| HSLVX | The Hartford Small Cap Growth Fund Class | 59.70 | 59.70 | 59.70 | 0 | -1.51 | | 2.47 | |
| HSLYX | The Hartford Small Cap Growth Fund - | 59.74 | 59.74 | 59.74 | 0 | -1.51 | | 2.47 | |
| HSMAX | The Hartford Small Cap Core Fd Cl A | 13.68 | 13.68 | 13.68 | 0 | -0.21 | | 1.51 | |
| HSMCX | The Hartford Small Company Fund Class C | 16.10 | 16.10 | 16.10 | 0 | -0.51 | | 3.07 | |
| HSMFX | Hartford Small Cap Core Fund Class F | 13.71 | 13.71 | 13.71 | 0 | -0.22 | | 1.58 | |
| HSMRX | The Hartford Small Cap Core Fd Cl R3 | 14.05 | 14.05 | 14.05 | 0 | -0.22 | | 1.54 | |
| HSMSX | The Hartford Small Cap Core Fd Cl R4 | 14.19 | 14.19 | 14.19 | 0 | -0.22 | | 1.53 | |
| HSMTX | The Hartford Small Cap Core Fd Cl R5 | 14.19 | 14.19 | 14.19 | 0 | -0.22 | | 1.53 | |
| HSMVX | Hartford Small Cap Core Fund Class R6 | 14.19 | 14.19 | 14.19 | 0 | -0.22 | | 1.53 | |
| HSMYX | The Hartford Small Cap Core Fd Cl Y | 14.19 | 14.19 | 14.19 | 0 | -0.22 | | 1.53 | |
| HSNAX | The Hartford Strategic Income Fund Cl A | 8.420 | 8.420 | 8.420 | 0 | 0.000 | | 0.00 | |
| HSNCX | The Hartford Strategic Income Fund Cl C | 8.460 | 8.460 | 8.460 | 0 | 0.000 | | 0.00 | |
| HSNFX | The Hartford Strategic Income Fund Class | 8.450 | 8.450 | 8.450 | 0 | 0.000 | | 0.00 | |
| HSNIX | The Hartford Strategic Income Fund Cl I | 8.450 | 8.450 | 8.450 | 0 | 0.000 | | 0.00 | |
| HSNRX | The Hartford Strategic Income Fd Cl R3 | 8.410 | 8.410 | 8.410 | 0 | 0.000 | | 0.00 | |
| HSNSX | The Hartford Strategic Income Fd Cl R4 | 8.420 | 8.420 | 8.420 | 0 | 0.000 | | 0.00 | |
| HSNTX | The Hartford Strategic Income Fd Cl R5 | 8.420 | 8.420 | 8.420 | 0 | 0.000 | | 0.00 | |
| HSNVX | The Hartford Strategic Income Fund Class | 8.420 | 8.420 | 8.420 | 0 | 0.000 | | 0.00 | |
| HSNYX | The Hartford Strategic Income Fund Class | 8.410 | 8.410 | 8.410 | 0 | 0.000 | | 0.00 | |
| HSOAX | HSBC Opportunity Fund Class A Shs | 10.58 | 10.58 | 10.58 | 0 | -0.22 | | 2.04 | |
| HSOVX | Harbor Small Cap Value Opportunities | 10.06 | 10.06 | 10.06 | 0 | -0.17 | | 1.66 | |
| HSPCX | Emerald Growth Fd Cl C | 21.90 | 21.90 | 21.90 | 0 | -0.65 | | 2.88 | |
| HSPGX | Emerald Growth Fund Class A | 25.75 | 25.75 | 25.75 | 0 | -0.77 | | 2.90 | |
| HSRGX | Harbor Strategic Growth Fund - | 19.69 | 19.69 | 19.69 | 0 | -0.38 | | 1.89 | |
| HSRRX | Carillon Eagle Small Cap Growth Fund | 56.87 | 56.87 | 56.87 | 0 | -1.95 | | 3.32 | |
| HSRSX | Carillon Eagle Small Cap Growth Fund | 62.27 | 62.27 | 62.27 | 0 | -2.13 | | 3.31 | |
| HSRUX | Carillon Eagle Small Cap Growth Fund | 62.82 | 62.82 | 62.82 | 0 | -2.15 | | 3.31 | |
| HSRVX | Harbor Small Cap Value Opportunities | 10.07 | 10.07 | 10.07 | 0 | -0.17 | | 1.66 | |
| HSRYX | Carillon Eagle Small Cap Growth Fund | 61.74 | 61.74 | 61.74 | 0 | -2.12 | | 3.32 | |
| HSSAX | Emerald Banking and Finance Fund Class | 42.25 | 42.25 | 42.25 | 0 | -0.41 | | 0.96 | |
| HSSCX | Emerald Banking & Finance Fd Class C | 37.36 | 37.36 | 37.36 | 0 | -0.37 | | 0.98 | |
| HSSIX | Emerald Banking and Finance Fd Inst Cl | 43.19 | 43.19 | 43.19 | 0 | -0.43 | | 0.99 | |
| HSTAX | Hartford Stock Hls Fd Cl Ia | 84.93 | 84.93 | 84.93 | 0 | -1.20 | | 1.39 | |
| HSTIX | Homestead Stock Index Fd | 20.57 | 20.57 | 20.57 | 0 | -0.41 | | 1.95 | |
| HSTRX | Hussman Strategic Total Return Fund | 11.64 | 11.64 | 11.64 | 0 | -0.02 | | 0.17 | |
| HSUAX | Rational Dynamic Brands Fund Class A | 26.43 | 26.43 | 26.43 | 0 | -0.49 | | 1.82 | |
| HSUCX | Rational Dynamic Brands Fund Class C | 24.04 | 24.04 | 24.04 | 0 | -0.45 | | 1.84 | |
| HSUTX | Rational Dynamic Brands Fund | 37.36 | 37.36 | 37.36 | 0 | -0.69 | | 1.81 | |
| HSVLX | Hussman Strategic Value Fund | 8.340 | 8.340 | 8.340 | 0 | 0.050 | | 0.60 | |
| HSVRX | Harbor Small Cap Value Fund | 33.92 | 33.92 | 33.92 | 0 | -0.63 | | 1.82 | |
| HSWCX | Hartford Schroders International Stock | 11.84 | 11.84 | 11.84 | 0 | -0.22 | | 1.82 | |
| HSWFX | Hartford Schroders International Stock | 12.04 | 12.04 | 12.04 | 0 | -0.23 | | 1.87 | |
| HSWRX | Hartford Schroders International Stock | 12.02 | 12.02 | 12.02 | 0 | -0.23 | | 1.88 | |
| HSWSX | Hartford Schroders International Stock | 12.02 | 12.02 | 12.02 | 0 | -0.23 | | 1.88 | |
| HSWTX | Hartford Schroders International Stock | 12.03 | 12.03 | 12.03 | 0 | -0.23 | | 1.88 | |
| HSWYX | Hartford Schroders International Stock | 12.05 | 12.05 | 12.05 | 0 | -0.23 | | 1.87 | |
| HSZAX | Highland Small-Cap Equity Fund Class A | 13.25 | 13.25 | 13.25 | 0 | -0.18 | | 1.34 | |
| HSZCX | Highland Small-Cap Equity Fund Class C | 8.830 | 8.830 | 8.830 | 0 | -0.120 | | 1.34 | |
| HSZYX | Highland Small-Cap Equity Fund Class Y | 14.64 | 14.64 | 14.64 | 0 | -0.20 | | 1.35 | |
| HTAAX | Highland Total Return Fund Class A | 21.53 | 21.53 | 21.53 | 0 | -0.28 | | 1.28 | |
| HTACX | Highland Total Return Fund Class C | 19.16 | 19.16 | 19.16 | 0 | -0.25 | | 1.29 | |
| HTAYX | Highland Total Return Fund Class Y | 21.91 | 21.91 | 21.91 | 0 | -0.29 | | 1.31 | |
| HTDAX | Hanlon Tactical Dividend and Momentum | 10.79 | 10.79 | 10.79 | 0 | -0.21 | | 1.91 | |
| HTDCX | Hanlon Tactical Dividend and Momentum | 10.50 | 10.50 | 10.50 | 0 | -0.21 | | 1.96 | |
| HTDIX | Hanlon Tactical Dividend and Momentum | 10.68 | 10.68 | 10.68 | 0 | -0.21 | | 1.93 | |
| HTDRX | Hanlon Tactical Dividend and Momentum | 10.63 | 10.63 | 10.63 | 0 | -0.21 | | 1.94 | |
| HTECX | Hennessy Technology Fd Inv Cl | 17.65 | 17.65 | 17.65 | 0 | -0.58 | | 3.18 | |
| HTFXX | HSBC US Treasury Money Market Fund | 2.230 | 2.230 | 2.230 | 0 | 0.050 | | 2.29 | |
| HTGXX | HSBC US Treasury Money Market Fund | 2.230 | 2.230 | 2.230 | 0 | 0.050 | | 2.29 | |
| HTMIX | Heitman US Real Estate Securities Fund | 10.32 | 10.32 | 10.32 | 0 | 0.01 | | 0.10 | |
| HTMNX | Heitman US Real Estate Securities Fund | 10.29 | 10.29 | 10.29 | 0 | 0.01 | | 0.10 | |
| HTSCX | The Hartford Small Cap Core Fd Cl C | 12.37 | 12.37 | 12.37 | 0 | -0.19 | | 1.51 | |
| HTXAX | Highland Tax-Exempt Fund Class A | 10.99 | 10.99 | 10.99 | 0 | 0.01 | | 0.09 | |
| HTXCX | Highland Tax-Exempt Fund Class C | 10.98 | 10.98 | 10.98 | 0 | 0.01 | | 0.09 | |
| HTXYX | Highland Tax-Exempt Fund Class Y | 11.94 | 11.94 | 11.94 | 0 | 0.01 | | 0.08 | |
| HUBAX | Hartford Ultrashort Bond Hls Fund Cl Ia | 10.08 | 10.08 | 10.08 | 0 | 0.01 | | 0.10 | |
| HUBBX | Hartford Ultrashort Bond Hls Fund Cl Ib | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| HUDEX | Huber Capital Diversified Large Cap | 14.85 | 14.85 | 14.85 | 0 | -0.34 | | 2.24 | |
| HUDIX | Huber Capital Diversified Large Cap | 14.76 | 14.76 | 14.76 | 0 | -0.34 | | 2.25 | |
| HULAX | Hawaiian Tax-Free Trust Class A | 10.98 | 10.98 | 10.98 | 0 | 0.01 | | 0.09 | |
| HULCX | Hawaiian Tax-Free Trust Class C Shares | 10.97 | 10.97 | 10.97 | 0 | 0.01 | | 0.09 | |
| HULEX | Huber Capital Equity Income Fd Instl | 16.10 | 16.10 | 16.10 | 0 | -0.38 | | 2.31 | |
| HULIX | Huber Capital Equity Income Fd Inv Cl | 16.12 | 16.12 | 16.12 | 0 | -0.38 | | 2.30 | |
| HULYX | Hawaiian Tax-Free Trust Class Y Shares | 11.00 | 11.00 | 11.00 | 0 | 0.01 | | 0.09 | |
| HUMDX | Huber Mid Cap Value Fund - Investor | 12.50 | 12.50 | 12.50 | 0 | -0.34 | | 2.65 | |
| HUMEX | Huber Mid Cap Value Fund - Institutional | 12.54 | 12.54 | 12.54 | 0 | -0.34 | | 2.64 | |
| HUSEX | Huber Capital Small Cap Velue Fd Instl | 17.26 | 17.26 | 17.26 | 0 | -0.41 | | 2.32 | |
| HUSIX | Huber Capital Small Cap Value Fd Inv Cl | 17.04 | 17.04 | 17.04 | 0 | -0.40 | | 2.29 | |
| HVEIX | Hvia Equity Fund - Institutional Class | 13.12 | 13.12 | 13.12 | 0 | -0.23 | | 1.72 | |
| HVOAX | Hartford Quality Value Fund Class A | 20.34 | 20.34 | 20.34 | 0 | -0.29 | | 1.41 | |
| HVOCX | Hartford Quality Value Fund Class C | 17.40 | 17.40 | 17.40 | 0 | -0.24 | | 1.36 | |
| HVOFX | Hartford Quality Value Fund Class F | 20.10 | 20.10 | 20.10 | 0 | -0.28 | | 1.37 | |
| HVOIX | Hartford Quality Value Fund Class I | 20.11 | 20.11 | 20.11 | 0 | -0.29 | | 1.42 | |
| HVORX | Hartford Quality Value Fund Class R3 | 20.62 | 20.62 | 20.62 | 0 | -0.30 | | 1.43 | |
| HVOSX | Hartford Quality Value Fund Class R4 | 20.83 | 20.83 | 20.83 | 0 | -0.30 | | 1.42 | |
| HVOTX | Hartford Quality Value Fund Class R5 | 21.01 | 21.01 | 21.01 | 0 | -0.30 | | 1.41 | |
| HVOVX | The Hartford Quality Value Fund Class R6 | 21.08 | 21.08 | 21.08 | 0 | -0.30 | | 1.40 | |
| HVOYX | Hartford Quality Value Fund Class Y | 21.07 | 21.07 | 21.07 | 0 | -0.29 | | 1.36 | |
| HWAAX | Hotchkis & Wiley Value Opportunities | 29.36 | 29.36 | 29.36 | 0 | -0.54 | | 1.81 | |
| HWACX | Hotchkis and Wiley Value Opportunities | 27.18 | 27.18 | 27.18 | 0 | -0.50 | | 1.81 | |
| HWAIX | Hotchkis & Wiley Value Opportunities | 29.37 | 29.37 | 29.37 | 0 | -0.53 | | 1.77 | |
| HWCAX | Hotchkis and Wiley Diversified Value | 18.09 | 18.09 | 18.09 | 0 | -0.39 | | 2.11 | |
| HWCCX | Hotchkis and Wiley Diversified Value | 17.84 | 17.84 | 17.84 | 0 | -0.37 | | 2.03 | |
| HWCIX | Hotchkis and Wiley Diversified Value | 18.07 | 18.07 | 18.07 | 0 | -0.37 | | 2.01 | |
| HWDAX | The Hartford World Bond Fd Cl A | 10.60 | 10.60 | 10.60 | 0 | 0.01 | | 0.09 | |
| HWDCX | The Hartford World Bond Fd Cl C | 10.40 | 10.40 | 10.40 | 0 | 0.01 | | 0.10 | |
| HWDFX | The Hartford World Bond Fund Class F | 10.69 | 10.69 | 10.69 | 0 | 0.01 | | 0.09 | |
| HWDIX | The Hartford World Bond Fd Cl I | 10.68 | 10.68 | 10.68 | 0 | 0.01 | | 0.09 | |
| HWDRX | The Hartford World Bond Fd Cl R3 | 10.53 | 10.53 | 10.53 | 0 | 0.00 | | 0.00 | |
| HWDSX | The Hartford World Bond Fd Cl R4 | 10.61 | 10.61 | 10.61 | 0 | 0.01 | | 0.09 | |
| HWDTX | The Hartford World Bond Fd Cl R5 | 10.68 | 10.68 | 10.68 | 0 | 0.01 | | 0.09 | |
| HWDVX | The Hartford World Bond Fund Class R6 | 10.72 | 10.72 | 10.72 | 0 | 0.01 | | 0.09 | |
| HWDYX | The Hartford World Bond Fd Cl Y | 10.71 | 10.71 | 10.71 | 0 | 0.01 | | 0.09 | |
| HWGAX | Hotchkis & Wiley Global Value Fund Cl A | 12.26 | 12.26 | 12.26 | 0 | -0.26 | | 2.08 | |
| HWGIX | Hotchkis & Wiley Global Value Fund - | 12.29 | 12.29 | 12.29 | 0 | -0.27 | | 2.15 | |
| HWHAX | Hotchkis and Wiley High Yield Fund - | 11.61 | 11.61 | 11.61 | 0 | 0.00 | | 0.00 | |
| HWHCX | Hotchkis & Wiley High Yield Fund - Class | 11.67 | 11.67 | 11.67 | 0 | -0.01 | | 0.09 | |
| HWHIX | Hotchkis and Wiley High Yield Fd Cl I | 11.68 | 11.68 | 11.68 | 0 | 0.00 | | 0.00 | |
| HWHZX | Hotchkis & Wiley High Yield Fund - Class | 11.68 | 11.68 | 11.68 | 0 | -0.01 | | 0.09 | |
| HWIAX | Hotchkis and Wiley Capital Income Fd Cl | 12.61 | 12.61 | 12.61 | 0 | -0.13 | | 1.02 | |
| HWIIX | Hotchkis and Wiley Capital Income Fd Cl | 12.08 | 12.08 | 12.08 | 0 | -0.13 | | 1.06 | |
| HWLAX | Hotchkis & Wiley Large Cap Value Fund | 32.15 | 32.15 | 32.15 | 0 | -0.65 | | 1.98 | |
| HWLCX | Hotchkis & Wiley Large Cap Value Fund | 31.40 | 31.40 | 31.40 | 0 | -0.65 | | 2.03 | |
| HWLIX | Hotchkis and Wiley Large Cap Value Fund | 32.38 | 32.38 | 32.38 | 0 | -0.66 | | 2.00 | |
| HWLRX | Hotchkis and Wiley Large Cap Value Fd Cl | 32.31 | 32.31 | 32.31 | 0 | -0.66 | | 2.00 | |
| HWMAX | Hotchkis and Wiley Mid-Cap Value Fd Cl A | 36.17 | 36.17 | 36.17 | 0 | -0.62 | | 1.69 | |
| HWMCX | Hotchkis and Wiley Mid-Cap Value Fd Cl C | 31.36 | 31.36 | 31.36 | 0 | -0.53 | | 1.66 | |
| HWMIX | Hotchkis and Wiley Mid-Cap Value Fund | 36.81 | 36.81 | 36.81 | 0 | -0.62 | | 1.66 | |
| HWMRX | Hotchkis and Wiley Mid-Cap Value Fd Cl R | 36.13 | 36.13 | 36.13 | 0 | -0.62 | | 1.69 | |
| HWNIX | Hotchkis & Wiley International Value | 10.43 | 10.43 | 10.43 | 0 | -0.19 | | 1.79 | |
| HWSAX | Hotchkis and Wiley Small Cap Value Fund | 59.24 | 59.24 | 59.24 | 0 | -0.79 | | 1.32 | |
| HWSCX | Hotchkis & Wiley Small Cap Value Fund | 48.99 | 48.99 | 48.99 | 0 | -0.66 | | 1.33 | |
| HWSIX | Hotchkis and Wiley Small Cap Value Fund | 59.67 | 59.67 | 59.67 | 0 | -0.80 | | 1.32 | |
| HWVAX | Hotchkis & Wiley Small Cap Diversified | 11.12 | 11.12 | 11.12 | 0 | -0.15 | | 1.33 | |
| HWVIX | Hotchkis & Wiley Small Cap Diversified | 11.19 | 11.19 | 11.19 | 0 | -0.15 | | 1.32 | |
| HXBIX | Virtus Newfleet Tax-Exempt Bond Fund I | 10.80 | 10.80 | 10.80 | 0 | 0.02 | | 0.19 | |
| HXBZX | Virtus Newfleet Tax-Exempt Bond Fund A | 10.80 | 10.80 | 10.80 | 0 | 0.02 | | 0.19 | |
| HXIAX | Harvest Funds Intermediate Bond Class A | 9.410 | 9.410 | 9.410 | 0 | 0.000 | | 0.00 | |
| HXIIX | Harvest Funds Intermediate Bond | 9.390 | 9.390 | 9.390 | 0 | 0.000 | | 0.00 | |
| HYBUX | Hancock Horizon Burkenroad Small Cap Fd | 63.01 | 63.01 | 63.01 | 0 | -1.19 | | 1.85 | |
| HYCAX | Pioneer Corporate High Yield Fund - | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| HYCCX | Pioneer Corporate High Yield Fund - | 9.790 | 9.790 | 9.790 | 0 | 0.000 | | 0.00 | |
| HYCYX | Pioneer Corporate High Yield Fund - | 9.800 | 9.800 | 9.800 | 0 | 0.000 | | 0.00 | |
| HYFAX | Harbor High-Yield Bond Fund | 9.710 | 9.710 | 9.710 | 0 | -0.010 | | 0.10 | |
| HYFIX | Harbor High-Yield Bond Fund Investor | 9.740 | 9.740 | 9.740 | 0 | 0.000 | | 0.00 | |
| HYFRX | Harbor High-Yield Bond Fund | 9.740 | 9.740 | 9.740 | 0 | -0.010 | | 0.10 | |
| HYIFX | Invesco High Yield Fund Cl R6 | 4.000 | 4.000 | 4.000 | 0 | -0.010 | | 0.25 | |
| HYINX | Invesco High Yield Fund Investor Class | 4.010 | 4.010 | 4.010 | 0 | -0.010 | | 0.25 | |
| HYIZX | Virtus Seix High Yield Fund R6 | 8.140 | 8.140 | 8.140 | 0 | 0.000 | | 0.00 | |
| HYLSX | Virtus Seix High Yield Fund R | 8.130 | 8.130 | 8.130 | 0 | 0.000 | | 0.00 | |
| HYMAX | Lord Abbett High Yield Municipal Bond | 11.72 | 11.72 | 11.72 | 0 | 0.01 | | 0.09 | |
| HYMCX | Lord Abbett High Yield Municipal Bond | 11.73 | 11.73 | 11.73 | 0 | 0.01 | | 0.09 | |
| HYMFX | Lord Abbett High Yield Municipal Bd Fd - | 11.73 | 11.73 | 11.73 | 0 | 0.01 | | 0.09 | |
| HYMIX | Lord Abbett Muni Incm TR - Lord Abbett | 11.70 | 11.70 | 11.70 | 0 | 0.01 | | 0.09 | |
| HYMOX | Lord Abbett High Yield Municipal Bond | 11.70 | 11.70 | 11.70 | 0 | 0.01 | | 0.09 | |
| HYMQX | Lord Abbett Short Duration High Yield | 15.01 | 15.01 | 15.01 | 0 | 0.00 | | 0.00 | |
| HYPSX | Virtus Seix High Yield Fund A | 7.920 | 7.920 | 7.920 | 0 | -0.010 | | 0.13 | |
| HYSAX | PGIM Short Duration High Yield Income | 8.800 | 8.800 | 8.800 | 0 | 0.000 | | 0.00 | |
| HYSCX | PGIM Short Duration High Yield Income | 8.800 | 8.800 | 8.800 | 0 | 0.000 | | 0.00 | |
| HYSQX | PGIM Short Duration High Yield Income | 8.810 | 8.810 | 8.810 | 0 | 0.000 | | 0.00 | |
| HYSZX | PGIM Short Duration High Yield Income | 8.810 | 8.810 | 8.810 | 0 | 0.000 | | 0.00 | |