Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
HABCXHartford Total Return Bond Fund Cl C9.9909.9909.99000.0200.20 
HABDXHarbor Bond Fund Insti Cl11.1111.1111.1100.030.27 
HABYXHartford Total Return Bond Fund Cl Y10.0510.0510.0500.010.10 
HACAXHarbor Capital Appreciation Fund Insti72.8172.8172.810-2.393.18 
HACBXHarbor Core Bond Fund Institutional9.8509.8509.85000.0200.20 
HACCXHarbor Target Retirement 2045 Fund Insti14.7014.7014.700-0.231.54 
HACSXHarbor Convertible Securities Fund Insti10.4010.4010.400-0.151.42 
HADAXHartford Balanced Hls Fd Cl Ia29.6329.6329.630-0.351.17 
HADRXHorizon Defined Risk Fund - Advisor50.5450.5450.540-0.470.92 
HADUXHorizon Active Dividend Fund - Advisor60.1160.1160.110-0.651.07 
HAEMXHarbor Emerging Markets Equity Fund9.5509.5509.5500-0.1501.55 
HAFAXHartford Multi-Asset Income Fund Class A9.1009.1009.1000-0.0200.22 
HAFCXThe Hartford Balanced Fund Class C23.6923.6923.690-0.210.88 
HAFDXHartford Multi-Asset Income Fund Class F9.1009.1009.1000-0.0100.11 
HAFFXHarbor Target Retirement 2050 Fund Insti9.8209.8209.8200-0.1701.70 
HAFIXHartford Multi-Asset Income Fund Class I9.1009.1009.1000-0.0200.22 
HAFRXHartford Multi-Asset Income Fund Class9.1109.1109.1100-0.0200.22 
HAFSXHartford Multi-Asset Income Fund Class9.1109.1109.1100-0.0100.11 
HAFTXHartford Multi-Asset Income Fund Class9.1009.1009.1000-0.0200.22 
HAFYXHartford Multi-Asset Income Fund Class Y9.1009.1009.1000-0.0100.11 
HAGAXCarillon Eagle Mid Cap Growth Fund Class55.9555.9555.950-1.582.75 
HAGCXCarillon Eagle Mid Cap Growth Fund Class44.4244.4244.420-1.252.74 
HAGIXCarillon Eagle Mid Cap Growth Fund Class59.1459.1459.140-1.672.75 
HAGOXHartford Growth Opportunities Hls Fund36.1036.1036.100-1.253.35 
HAHAXHartford High Yield Fund Class A7.1507.1507.1500-0.0100.14 
HAHCXHartford High Yield Fd Cl C7.1307.1307.13000.0000.00 
HAHFXThe Hartford High Yield Fund Class F7.1907.1907.19000.0000.00 
HAHIXThe Hartford High Yield Fund Cl I7.1907.1907.1900-0.0100.14 
HAHRXHartford High Yield Fund Cl R37.1507.1507.15000.0000.00 
HAHSXHartford High Yield Fund Cl R47.1607.1607.1600-0.0100.14 
HAHTXHartford High Yield Fund Cl R57.1507.1507.1500-0.0100.14 
HAHYXHartford High Yield Fd Cl Y7.1307.1307.1300-0.0100.14 
HAIAXHartford Core Equity Fund Class A30.4030.4030.400-0.571.84 
HAIBXHartford Balanced Hls Fund Class Ib30.0130.0130.010-0.361.19 
HAICXHartford Multi-Asset Income Fund Class C9.1109.1109.1100-0.0200.22 
HAIDXHarbor Diversified International All Cap10.3910.3910.390-0.161.52 
HAIGXHarbor International Growth Fund Insti13.5613.5613.560-0.292.09 
HAINXHarbor International Fund Insti Cl57.8657.8657.860-0.921.57 
HAISXHarbor International Small Cap Fund -12.3212.3212.320-0.241.91 
HAITXHartford Core Equity Fund Class R630.8430.8430.840-0.581.85 
HAJAXHSBC Asia Ex-Japan Smaller Companies9.2509.2509.2500-0.1801.91 
HAJIXHSBC Asia Ex-Japan Smaller Companies9.2709.2709.2700-0.1902.01 
HAMCXHancock Horizon Mississippi Tax-Free15.6515.6515.6500.050.32 
HAMGXHarbor Mid Cap Growth Fd Insti Cl10.7110.7110.710-0.403.60 
HAMVXHarbor Mid Cap Value Fund Insti Cl21.7321.7321.730-0.321.45 
HANAXHanlon Managed Income Fund Class A9.1609.1609.1600-0.0700.76 
HANCXHanlon Managed Income Fund Class C9.0909.0909.0900-0.0700.76 
HANIXHanlon Managed Income Fund Class I9.1209.1209.1200-0.0600.65 
HANRXHanlon Managed Income Fund Class R9.1309.1309.1300-0.0700.76 
HAOYXHartford International Opportunities15.2815.2815.280-0.301.93 
HARAXHarbor Target Retirement Income Fund8.8108.8108.8100-0.0300.34 
HAREXCarillon Eagle Mid Cap Growth Fund Class54.1954.1954.190-1.532.75 
HARGXHarbor Target Retirement 2015 Fund Insti10.6010.6010.600-0.030.28 
HARJXHarbor Target Retirement 2020 Fund Insti9.5109.5109.5100-0.0600.63 
HARMXHarbor Target Retirement 2025 Fund Insti12.2312.2312.230-0.090.73 
HARPXHarbor Target Retirement 2030 Fund Insti8.8408.8408.8400-0.0901.01 
HARRXHarbor Real Return Fund Institutional8.8808.8808.88000.0200.23 
HARSXCarillon Eagle Mid Cap Growth Fund Class58.9858.9858.980-1.672.75 
HARUXHarbor Target Retirement 2035 Fund Insti13.8713.8713.870-0.171.21 
HARYXHarbor Target Retirement 2040 Fund Insti8.8608.8608.8600-0.1301.45 
HASAXHorizon Active Asset Allocation Fund -12.4412.4412.440-0.231.82 
HASCXHarbor Small Cap Value Fund Insti Cl34.1434.1434.140-0.641.84 
HASGXHarbor Small Cap Growth Fund Insti Cl14.1914.1914.190-0.372.54 
HASIXHorizon Active Asset Allocation Fund -12.5312.5312.530-0.231.80 
HASOXHarbor Small Cap Growth Opportunities12.9512.9512.950-0.312.34 
HATRXHarbor Target Retirement 2055 Fund -11.4011.4011.400-0.221.89 
HAUSXHartford US Government Securities Hls9.8909.8909.89000.0100.10 
HAVGXHaverford Quality Growth Stock Fund17.5517.5517.550-0.311.74 
HAVLXHarbor Large Cap Value Fund Insti Cl14.5914.5914.590-0.312.08 
HBAAXHartford Moderate Allocation Fund [Class11.8411.8411.840-0.121.00 
HBACXHartford Moderate Allocation Fund [Class11.5811.5811.580-0.110.94 
HBADXThe Hartford Moderate Allocation Fund11.9011.9011.900-0.121.00 
HBAFXRational Strategic Allocation Fund - A9.8709.8709.8700-0.0600.60 
HBAIXHartford Moderate Allocation Fund [Class11.8911.8911.890-0.121.00 
HBARXHartford Moderate Allocation Fund [Class11.6411.6411.640-0.121.02 
HBASXHartford Moderate Allocation Fund [Class11.8211.8211.820-0.121.01 
HBATXHartford Moderate Allocation Fund [Class11.8911.8911.890-0.131.08 
HBFBXHennessy Balanced Fund Inv12.4912.4912.490-0.070.56 
HBFRXHarbor Bond Fund - Retirement Class11.1011.1011.1000.030.27 
HBGHXThe Hartford Healthcare Hls Fund Class21.0221.0221.020-0.462.14 
HBGIXHartford Disciplined Equity Fund Hls14.6414.6414.640-0.281.88 
HBGLXHartford Global Growth Hls Fund Class Ib25.7725.7725.770-0.652.46 
HBGOXHartford Growth Opportunities Hls Fund34.4034.4034.400-1.193.34 
HBHYXHartford High Yield Hls Fund Class Ib7.6007.6007.60000.0000.00 
HBIAXHSBC Global High Income Bond Fund Class9.9009.9009.9000-0.0100.10 
HBIIXHSBC Global High Income Bond Fund Class9.9509.9509.95000.0000.00 
HBIOXHartford International Opportunities Hls14.8814.8814.880-0.291.91 
HBLAXThe Hartford Balanced Income Fund Class14.0114.0114.010-0.060.43 
HBLCXThe Hartford Balanced Income Fund Class13.7913.7913.790-0.070.51 
HBLFXThe Hartford Balanced Income Fund Class14.0214.0214.020-0.060.43 
HBLIXHartford Balanced Income Fund Class I14.0114.0114.010-0.060.43 
HBLRXThe Hartford Balanced Income Fund Class14.0514.0514.050-0.060.43 
HBLSXThe Hartford Balanced Income Fund Class14.0614.0614.060-0.060.42 
HBLTXThe Hartford Balanced Income Fund Class14.0814.0814.080-0.060.42 
HBLVXThe Hartford Balanced Income Fund Class14.1514.1514.150-0.070.49 
HBLYXThe Hartford Balanced Income Fund Class14.1614.1614.160-0.060.42 
HBMCXHartford Mid Cap Hls Fund Class Ib35.8835.8835.880-0.762.07 
HBMVXHartford Mid Cap Value Hls Fund Class Ib11.0811.0811.080-0.171.51 
HBNBXHartford Total Return Bond Hls Fund10.5810.5810.5800.020.19 
HBSGXHartford Small Cap Growth Hls Fund Class28.9728.9728.970-0.732.46 
HBUSXHartford US Government Securities Hls9.8809.8809.88000.0100.10 
HBVLXHartford Value Hls Fund Class Ib14.3314.3314.330-0.251.71 
HBYAXHSBC Global High Yield Bond Fund Class A9.7309.7309.7300-0.0200.21 
HBYIXHSBC Global High Yield Bond Fund Class I9.7609.7609.7600-0.0200.20 
HCACXHartford Capital Appreciation Fund Class29.6429.6429.640-0.581.92 
HCAIXHarbor Capital Appreciation Fund70.0270.0270.020-2.313.19 
HCASXThe U.S. Mortgage/Asset Backed Fixed9.1509.1509.15000.0200.22 
HCAYXHartford Capital Appreciation Fund Class44.5944.5944.590-0.871.91 
HCBAXHc Capital Trust The Intermediate Term9.9909.9909.99000.0100.10 
HCBRXHarbor Core Bond Fund Retirement Class9.8509.8509.85000.0200.20 
HCBSXHc Capital Trust The Intermediate Term9.9809.9809.98000.0100.10 
HCCAXHc Capital TR The Commodity Returns8.8808.8808.8800-0.1301.44 
HCCEXHc Capital TR The Small Capitalization27.5627.5627.560-0.722.55 
HCCSXHc Capital TR The Commodity Returns8.8808.8808.8800-0.1301.44 
HCEGXHc Capital Trust The Growth Equity23.4923.4923.490-0.592.45 
HCEIXHc Capital TR The Insti Value Equity13.0313.0313.030-0.191.44 
HCEMXHc Capital Trust The Emerging Markets16.4716.4716.470-0.251.50 
HCEPXHc Capital Trust The Emerging Markets16.4716.4716.470-0.251.50 
HCESXHc Capital Trust - The ESG Growth11.1911.1911.190-0.191.67 
HCFNXHc Capital Trust The Core Fixed Income9.3609.3609.36000.0200.21 
HCFOXHc Capital Trust The Fixed Income6.8706.8706.87000.0000.00 
HCGAXHSBC Emerging Markets Debt Fd Cl A9.2509.2509.2500-0.0300.32 
HCGIXHSBC Emerging Markets Debt Fund Class I9.2309.2309.2300-0.0300.32 
HCGOXHartford Growth Opportunities Hls Fund35.1735.1735.170-1.223.35 
HCGWXHc Capital TR The Growth Equity Port Hc23.4523.4523.450-0.582.41 
HCHYXHc Capital Trust The Fixed Income6.8606.8606.86000.0000.00 
HCIAXHc Capital TR The International Equity10.0710.0710.070-0.181.76 
HCIBXHc Capital Trust The Intermediate Term9.7609.7609.76000.0100.10 
HCIEXHc Capital Trust The International10.0710.0710.070-0.171.66 
HCIGXHc Capital TR The Institutional Growth18.1818.1818.180-0.442.36 
HCIIXHc Capital Trust The Core Fixed Income9.3609.3609.36000.0200.21 
HCIMXHc Capital Trust The Intermediate Term9.7609.7609.76000.0100.10 
HCINXHc Capital Trust The Insti International9.9009.9009.9000-0.1701.69 
HCISXHc Capital TR The Institutional Small17.2317.2317.230-0.472.66 
HCITXHc Capital Trust The Insti International9.8909.8909.8900-0.1601.59 
HCIVXHc Capital TR The Insti Value Equity13.0213.0213.020-0.191.44 
HCIWXHc Capital TR The Institutional Growth18.1818.1818.180-0.452.42 
HCKAXThe Hartford Checks and Balances Fund Cl9.4409.4409.4400-0.1001.05 
HCKCXThe Hartford Checks and Balances Fund Cl9.3709.3709.3700-0.1001.06 
HCKFXThe Hartford Checks and Balances Fund9.4509.4509.4500-0.1101.15 
HCKIXThe Hartford Check and Balances Fund9.4509.4509.4500-0.1101.15 
HCKRXThe Hartford Checks and Balances Fund R39.3909.3909.3900-0.1101.16 
HCKSXThe Hartford Checks and Balances Fund R49.4109.4109.4100-0.1001.05 
HCKTXThe Hartford Checks and Balances Fund R59.4509.4509.4500-0.1001.05 
HCMAXThe Hillman Fund24.1124.1124.110-0.351.43 
HCMDXHcm Tactical Growth Fund - Class C13.6413.6413.640-0.523.67 
HCMEXHcm Income Plus Fund -Class A Shares10.5910.5910.590-0.181.67 
HCMGXHcm Tactical Growth Fund - Class A13.9713.9713.970-0.533.66 
HCMIXHcm Tactical Growth Fund - Class I13.9813.9813.980-0.533.65 
HCMKXHcm Income Plus Fund - Investor Class10.4810.4810.480-0.181.69 
HCMNXHcm Dividend Sector Plus Fund - Class A12.8812.8812.880-0.141.08 
HCMPXHcm Dividend Sector Plus Fund - Investor12.6612.6612.660-0.141.09 
HCMQXHcm Dividend Sector Plus Fund - Class I12.8812.8812.880-0.141.08 
HCMSXHcm Tactical Growth Fund - Class R13.9813.9813.980-0.533.65 
HCMWXHcm Dividend Sector Plus Fund - Class A112.8612.8612.860-0.141.08 
HCMZXHcm Dividend Sector Plus Fund - Class R12.8812.8812.880-0.141.08 
HCOAXHighland Global Allocation Fund Class A8.6108.6108.6100-0.0600.69 
HCOCXHighland Global Allocation Fund Class C7.4607.4607.4600-0.0500.67 
HCOYXHighland Global Allocation Fund Class Y10.3910.3910.390-0.080.76 
HCPAXHc Capital Trust - The Inflation9.6909.6909.69000.0200.21 
HCPBXHc Capital Trust - The Inflation9.6909.6909.69000.0200.21 
HCPCXHartford Capital Appreciation Hls Fund43.5143.5143.510-0.881.98 
HCPIXHealth Care Ultrasector Profund Investor62.3662.3662.360-1.502.35 
HCPSXHealth Care Ultrasector Profund Service52.2552.2552.250-1.272.37 
HCREXHc Capital TR The Real Estate Securities3.0003.0003.00000.0000.00 
HCSAXHc Capital TR The Small Capitalization27.5327.5327.530-0.722.55 
HCSBXHc Capital Trust The Short-Term9.7409.7409.74000.0000.00 
HCSCXHc Capital TR The Insti Small17.2317.2317.230-0.472.66 
HCSGXHc Capital Trust - The ESG Growth11.1911.1911.190-0.181.58 
HCSRXThe Catholic Sri Growth Portfolio - Hc12.3812.3812.380-0.211.67 
HCSVXThe Catholic Sri Growth Portfolio - Hc12.3912.3912.390-0.211.67 
HCTAXHartford Global Capital Appreciation15.4815.4815.480-0.080.51 
HCTFXHartford Global Capital Appreciation16.0016.0016.000-0.080.50 
HCTIXHartford Global Capital Appreciation16.0016.0016.000-0.090.56 
HCTRXHartford Global Capital Appreciation15.2315.2315.230-0.080.52 
HCTSXHartford Global Capital Appreciation15.7315.7315.730-0.090.57 
HCTTXHartford Global Capital Appreciation16.1116.1116.110-0.090.56 
HCTYXHartford Global Capital Appreciation16.2716.2716.270-0.090.55 
HCUSXThe U.S. Government Fixed Income9.4309.4309.43000.0200.21 
HCVAXHartford Conservative Allocation Fund A10.2510.2510.250-0.060.58 
HCVCXHartford Conservative Allocation Fund C10.0710.0710.070-0.060.59 
HCVEXHc Capital Trust The Value Equity20.0120.0120.010-0.281.38 
HCVFXThe Hartford Conservative Allocation10.2910.2910.290-0.050.48 
HCVIXThe Hartford Conservative Allocation10.2810.2810.280-0.050.48 
HCVPXHc Capital TR The Value Equity Portfolio20.0120.0120.010-0.281.38 
HCVRXHartford Conservative Allocation Fund Cl10.2310.2310.230-0.060.58 
HCVSXHartford Conservative Allocation Fund Cl10.2610.2610.260-0.060.58 
HCVTXHartford Conservative Allocation Fund Cl10.3110.3110.310-0.050.48 
HCXSXThe U.S. Corporate Fixed Income9.5009.5009.50000.0300.32 
HCYAXHilton Tactical Income Fund Investor16.2816.2816.280-0.090.55 
HCYIXHilton Tactical Income Fund16.3016.3016.300-0.090.55 
HDAAXHancock Horizon Dynamic Asset Allocation15.2915.2915.290-0.080.52 
HDACXHancock Horizon Dynamic Asset Allocation15.1015.1015.100-0.070.46 
HDAIXHancock Horizon Dynamic Asset Allocation15.3315.3315.330-0.070.45 
HDAVXJanus Henderson Dividend & Income12.6912.6912.690-0.151.17 
HDCAXRational Dividend Capture Fund - A7.6907.6907.6900-0.1401.79 
HDCEXRational Dividend Capture Fund - C7.6907.6907.6900-0.1301.66 
HDCTXRational Dividend Capture Fund -7.7007.7007.7000-0.1401.79 
HDCVXJanus Henderson Dividend & Income12.5112.5112.510-0.141.11 
HDDVXJanus Henderson Dividend & Income12.6812.6812.680-0.151.17 
HDGBXHartford Dividend and Growth Hls Fund21.7221.7221.720-0.331.50 
HDGCXThe Hartford Dividend and Growth Fund25.0325.0325.030-0.381.50 
HDGFXThe Hartford Dividend & Growth Fund25.7925.7925.790-0.391.49 
HDGIXThe Hartford Dividend & Growth Fund25.8025.8025.800-0.391.49 
HDGRXHartford Dividend and Growth Fund Cl R326.2626.2626.260-0.391.46 
HDGSXHartford Dividend and Growth Fund Cl R426.4426.4426.440-0.401.49 
HDGTXHartford Dividend and Growth Fund Cl R526.5526.5526.550-0.401.48 
HDGVXThe Hartford Dividend and Growth Fund26.5626.5626.560-0.391.45 
HDGYXHartford Dividend and Growth Fund Class26.5626.5626.560-0.391.45 
HDIVXJanus Henderson Dividend & Income12.7012.7012.700-0.151.17 
HDMBXHartford Small Company Hls Fund Class Ib18.6518.6518.650-0.623.22 
HDOGXHennessy Total Return Fund Inv Cl13.7913.7913.790-0.100.72 
HDPBXHodges Blue Chip Equity Income Fund16.1116.1116.110-0.311.89 
HDPCXHodges Pure Contrarian Fund Retail Cl11.0311.0311.030-0.292.56 
HDPIXHodges Fund Institutional Class41.4841.4841.480-1.653.83 
HDPMXHodges Fund A Series of Professionally40.6240.6240.620-1.623.84 
HDPSXHodges Small Cap Fund19.0319.0319.030-0.492.51 
HDQVXJanus Henderson Dividend & Income12.6712.6712.670-0.151.17 
HDRVXJanus Henderson Dividend & Income12.6712.6712.670-0.151.17 
HDSIXHodges Small Cap Fund Institutional19.7419.7419.740-0.512.52 
HDSMXHodges Small-Mid Cap Fund Retail Cl12.1812.1812.180-0.241.93 
HDSVXHodges Small Intrinsic Value Fund Retail12.7812.7812.780-0.151.16 
HDTVXJanus Henderson Dividend & Income12.6712.6712.670-0.151.17 
HDVAXHartford International Equity Fund Class9.8409.8409.8400-0.1701.70 
HDVCXHartford International Equity Fund Class9.6909.6909.6900-0.1601.62 
HDVFXHartford International Equity Fund Class10.00010.00010.0000-0.1601.57 
HDVIXHartford International Equity Fund Class9.9509.9509.9500-0.1701.68 
HDVRXHartford International Equity Fund Class9.7909.7909.7900-0.1601.61 
HDVSXHartford International Equity Fund Class9.8509.8509.8500-0.1601.60 
HDVTXHartford International Equity Fund Class8.7008.7008.7000-0.1501.69 
HDVVXHartford International Equity Fund Class10.00010.00010.0000-0.1601.57 
HDVYXHartford International Equity Fund Class9.9609.9609.9600-0.1601.58 
HEAIXHarvest Edge Absolute Fund Institutional9.9609.9609.9600-0.1000.99 
HEANXHarvest Edge Absolute Fund Investor9.9609.9609.9600-0.1101.09 
HEBIXHarvest Edge Bond Fund Institutional9.5009.5009.5000-0.0200.21 
HEBNXHarvest Edge Bond Fund Investor Class9.1209.1209.1200-0.0200.22 
HEDJXScharf Alpha Opportunity Fund - Retail24.5024.5024.5000.040.16 
HEEIXHarvest Edge Equity Fund Institutional9.9109.9109.9100-0.2402.36 
HEENXHarvest Edge Equity Fund Investor Class9.8909.8909.8900-0.2402.37 
HEFAXHighland Energy MLP Fund Class A3.1403.1403.1400-0.0802.48 
HEFCXHighland Energy MLP Fund Class C3.1303.1303.1300-0.0802.49 
HEFYXHighland Energy MLP Fund Class Y3.1303.1303.1300-0.0702.19 
HEIFXHennessy Equity and Income Fd Inv Cl15.9015.9015.900-0.181.12 
HEIIXHennessy Equity and Income Fd Inst Cl15.0015.0015.000-0.181.19 
HEMAXJanus Henderson Emerging Markets Fund -8.9408.9408.9400-0.1401.54 
HEMCXJanus Henderson Emerging Markets Fund -8.6008.6008.6000-0.1301.49 
HEMDXJanus Henderson Emerging Markets Fund -8.9908.9908.9900-0.1401.53 
HEMIXJanus Henderson Emerging Markets Fund -8.9908.9908.9900-0.1401.53 
HEMRXJanus Henderson Emerging Markets Fund -8.9908.9908.9900-0.1501.64 
HEMSXJanus Henderson Emerging Markets Fund -8.9708.9708.9700-0.1401.54 
HEMTXJanus Henderson Emerging Markets Fund -8.9808.9808.9800-0.1401.54 
HEMZXVirtus Vontobel Emerging Markets9.6009.6009.6000-0.1801.84 
HEOAXHighland Long/Short Equity Fund Class A11.6111.6111.610-0.221.86 
HEOCXHighland Long/Short Equity Fund Class C10.6910.6910.690-0.201.84 
HEOFXHartford Environmental Opportunities11.1311.1311.130-0.221.94 
HEOIXHartford Environmental Opportunities11.0611.0611.060-0.221.95 
HEOMXHartford Environmental Opportunities11.0511.0511.050-0.221.95 
HEONXHartford Environmental Opportunities11.0511.0511.050-0.221.95 
HEORXHartford Environmental Opportunities11.0411.0411.040-0.232.04 
HEOSXHartford Environmental Opportunities11.0511.0511.050-0.221.95 
HEOTXHartford Environmental Opportunities11.0611.0611.060-0.221.95 
HEOVXHartford Environmental Opportunities11.0711.0711.070-0.221.95 
HEOYXHartford Environmental Opportunities11.0611.0611.060-0.232.04 
HEOZXHighland Long/Short Equity Fund Class Z12.1512.1512.150-0.221.78 
HEQCXHenssler Equity Fd Insi Cl6.0006.0006.0000-0.0600.99 
HEQFXHenssler Equity Fund5.6205.6205.6200-0.0601.06 
HERAXThe Hartford Emerging Markets Equity Fd8.3708.3708.3700-0.1201.41 
HERCXThe Hartford Emerging Markets Equity Fd8.1508.1508.1500-0.1201.45 
HERFXHartford Emerging Markets Equity Fund8.3308.3308.3300-0.1201.42 
HERIXThe Hartford Emerging Markets Equity Fd8.3608.3608.3600-0.1201.42 
HERRXThe Hartford Emerging Markets Equity Fd8.3508.3508.3500-0.1201.42 
HERSXThe Hartford Emerging Markets Equity Fd8.4108.4108.4100-0.1201.41 
HERTXThe Hartford Emerging Markets Equity Fd8.3208.3208.3200-0.1201.42 
HERVXHartford Emerging Markets Equity Fund8.3708.3708.3700-0.1101.30 
HERYXThe Hartford Emerging Markets Equity Fd8.3608.3608.3600-0.1101.30 
HFAAXJanus Henderson Strategic Income Fund -9.2609.2609.26000.0100.11 
HFACXJanus Henderson Strategic Income Fund -9.2009.2009.20000.0100.11 
HFADXJanus Henderson Strategic Income Fund -9.2509.2509.25000.0100.11 
HFAIXJanus Henderson Strategic Income Fund -9.2309.2309.23000.0100.11 
HFARXJanus Henderson Strategic Income Fund -9.2409.2409.24000.0200.22 
HFASXJanus Henderson Strategic Income Fund -9.2509.2509.25000.0100.11 
HFATXJanus Henderson Strategic Income Fund -9.2509.2509.25000.0100.11 
HFBAXHighland Fixed Income Fund Class A12.5912.5912.5900.000.00 
HFBCXHighland Fixed Income Fund Class C12.6112.6112.6100.010.08 
HFBYXHighland Fixed Income Fund Class Y12.5812.5812.5800.000.00 
HFCCXHartford Global Capital Appreciation14.0514.0514.050-0.070.50 
HFCGXHennessy Cornerstone Growth Fund Inv Cl21.9221.9221.920-0.472.10 
HFCIXHennessy Focus Fd Inst Cl87.6987.6987.690-0.800.90 
HFCSXHennessy Focus Fd Inv Cl85.1685.1685.160-0.780.91 
HFCVXHennessy Cornerstone Value Fd Inv Cl19.4419.4419.440-0.201.02 
HFDCXHartford Schroders US Small/Mid Cap14.1714.1714.170-0.191.32 
HFDFXHartford Schroders US Small/Mid Cap14.4714.4714.470-0.191.30 
HFDRXHartford Schroders US Small/Mid Cap14.3014.3014.300-0.191.31 
HFDSXHartford Schroders US Small/Mid Cap14.3914.3914.390-0.191.30 
HFDTXHartford Schroders US Small/Mid Cap14.4514.4514.450-0.191.30 
HFDYXHartford Schroders US Small/Mid Cap14.4614.4614.460-0.191.30 
HFEAXJanus Henderson European Focus Fund - A27.8727.8727.870-0.652.28 
HFECXJanus Henderson European Focus Fund - C26.0326.0326.030-0.612.29 
HFEDXJanus Henderson European Focus Fund - D27.7827.7827.780-0.652.29 
HFEIXJanus Henderson European Focus Fund - I27.7727.7727.770-0.642.25 
HFERXJanus Henderson European Focus Fund - N27.8127.8127.810-0.652.28 
HFESXJanus Henderson European Focus Fund - S27.7127.7127.710-0.652.29 
HFETXJanus Henderson European Focus Fund - T27.7427.7427.740-0.652.29 
HFHAXThe Hartford Floating Rate High Income10.0110.0110.0100.000.00 
HFHCXThe Hartford Floating Rate High Income10.0110.0110.0100.000.00 
HFHFXThe Hartford Floating Rate High Income10.0210.0210.0200.000.00 
HFHIXThe Hartford Floating Rate High Income10.0210.0210.0200.000.00 
HFHRXThe Hartford Floating Rate High Income10.00010.00010.0000-0.0100.10 
HFHSXThe Hartford Floating Rate High Income9.9909.9909.99000.0000.00 
HFHTXThe Hartford Floating Rate High Income9.9909.9909.99000.0000.00 
HFHYXThe Hartford Floating Rate High Income10.00010.00010.00000.0000.00 
HFKCXHartford Schroders Tax-Aware Bond Fund10.6710.6710.6700.020.19 
HFKFXHartford Schroders Tax-Aware Bond Fund10.6910.6910.6900.020.19 
HFKVXHartford Schroders Tax-Aware Bond Fund10.6810.6810.6800.010.09 
HFKYXHartford Schroders Tax-Aware Bond Fund10.6910.6910.6900.020.19 
HFLAXHartford Floating Rate Fund Class A8.6808.6808.68000.0000.00 
HFLCXHartford Floating Rate Fund Class C8.6708.6708.67000.0000.00 
HFLFXThe Hartford Floating Rate Fund Class F8.7008.7008.70000.0000.00 
HFLGXHennessy Cornerstone Large Growth Fd Inv12.5412.5412.540-0.141.10 
HFLIXThe Hartford Floating Rate Fund Class I8.6908.6908.69000.0000.00 
HFLRXHartford Floating Rate Fund Cl R38.7008.7008.70000.0000.00 
HFLSXHartford Floating Rate Fund Cl R48.6808.6808.68000.0000.00 
HFLTXHartford Floating Rate Fund Cl R58.6808.6808.68000.0000.00 
HFLYXHartford Floating Rate Fund Class Y8.6708.6708.67000.0000.00 
HFMCXHartford Midcap Fund Class A30.0930.0930.090-0.642.08 
HFMDXHennessy Cornerstone Mid Cap 30 Fd Inv16.8916.8916.890-0.150.88 
HFMIXThe Hartford Midcap Fund Class I30.9830.9830.980-0.652.06 
HFMRXThe Hartford Midcap Fund Class R333.3733.3733.370-0.712.08 
HFMSXThe Hartford Midcap Fund Class R434.6634.6634.660-0.742.09 
HFMTXThe Hartford Midcap Fund Class R535.6235.6235.620-0.762.09 
HFMVXThe Hartford Midcap Fund Class R635.9835.9835.980-0.762.07 
HFOAXJanus Henderson International25.9625.9625.960-0.702.63 
HFOCXJanus Henderson International24.1824.1824.180-0.652.62 
HFODXJanus Henderson International25.9225.9225.920-0.692.59 
HFOIXJanus Henderson International25.9325.9325.930-0.702.63 
HFOQXJanus Henderson International25.8425.8425.840-0.692.60 
HFORXJanus Henderson International25.3425.3425.340-0.682.61 
HFOSXJanus Henderson International25.9325.9325.930-0.692.59 
HFOTXJanus Henderson International25.8925.8925.890-0.692.60 
HFQAXJanus Henderson Global Equity Income6.8106.8106.8100-0.1001.45 
HFQCXJanus Henderson Global Equity Income6.7606.7606.7600-0.1001.46 
HFQDXJanus Henderson Global Equity Income6.8106.8106.8100-0.1001.45 
HFQIXJanus Henderson Global Equity Income6.8306.8306.8300-0.1001.44 
HFQRXJanus Henderson Global Equity Income6.8306.8306.8300-0.1001.44 
HFQSXJanus Henderson Global Equity Income6.8006.8006.8000-0.1001.45 
HFQTXJanus Henderson Global Equity Income6.8006.8006.8000-0.1001.45 
HFSAXHundredfold Select Alternative Fd Inv Cl21.9321.9321.9300.000.00 
HFXAXCatalyst Hedged Futures Strategy Fund Cl8.0808.0808.0800-0.0500.62 
HFXCXCatalyst Hedged Futures Strategy Fund Cl7.7507.7507.7500-0.0500.64 
HFXIXCatalyst Hedged Futures Strategy Fund Cl8.1908.1908.1900-0.0500.61 
HFYCXHartford Schroders International8.8308.8308.8300-0.1601.78 
HFYFXHartford Schroders International8.9008.9008.9000-0.1601.77 
HFYRXHartford Schroders International8.8708.8708.8700-0.1601.77 
HFYSXHartford Schroders International8.8808.8808.8800-0.1601.77 
HFYTXHartford Schroders International8.8908.8908.8900-0.1601.77 
HFYYXHartford Schroders International8.8908.8908.8900-0.1601.77 
HFZCXHartford Schroders Emerging Markets8.7708.7708.7700-0.0100.11 
HFZFXHartford Schroders Emerging Markets8.8108.8108.8100-0.0200.23 
HFZRXHartford Schroders Emerging Markets8.8408.8408.8400-0.0100.11 
HFZSXHartford Schroders Emerging Markets8.8208.8208.8200-0.0100.11 
HFZTXHartford Schroders Emerging Markets8.8108.8108.8100-0.0100.11 
HFZYXHartford Schroders Emerging Markets8.8108.8108.8100-0.0200.23 
HGAAXJanus Henderson All Asset Fund - A9.9609.9609.9600-0.0500.50 
HGACXJanus Henderson All Asset Fund - C9.7309.7309.7300-0.0600.61 
HGADXJanus Henderson All Asset Fund - D9.9009.9009.9000-0.0600.60 
HGAIXJanus Henderson All Asset Fund - I9.9109.9109.9100-0.0600.60 
HGAQXJanus Henderson All Asset Fund - S9.9009.9009.9000-0.0600.60 
HGARXJanus Henderson All Asset Fund - N9.9009.9009.9000-0.0500.50 
HGASXHennessy Gas Utility Fund -29.3829.3829.380-0.120.41 
HGATXJanus Henderson All Asset Fund - T9.9209.9209.9200-0.0500.50 
HGDIXAam/Himco Global Enhanced Dividend Fund9.3609.3609.3600-0.0700.74 
HGGAXHarbor Global Growth Fund - Insti Cl25.7925.7925.790-0.532.01 
HGGIXHarbor Global Growth Fund - Investor Cl25.0525.0525.050-0.522.03 
HGHAXThe Hartford Healthcare Fund Class A35.1835.1835.180-0.762.11 
HGHCXThe Hartford Healthcare Fd Cl C28.6228.6228.620-0.622.12 
HGHFXThe Hartford Healthcare Fund Class F37.0137.0137.010-0.812.14 
HGHIXThe Hartford Healthcare Fund Class I36.9536.9536.950-0.802.12 
HGHRXThe Hartford Healthcare Fund Cl R336.1336.1336.130-0.782.11 
HGHSXThe Hartford Healthcare Fund Cl R437.9737.9737.970-0.832.14 
HGHTXThe Hartford Healthcare Fund Cl R539.7239.7239.720-0.862.12 
HGHYXThe Hartford Healthcare Fd Cl Y40.2040.2040.200-0.872.12 
HGICXHartford Core Equity Fund Class C27.7327.7327.730-0.521.84 
HGIIXHartford Core Equity Fund Class I30.4930.4930.490-0.571.84 
HGIRXHartford Core Equity Fund Class R330.7430.7430.740-0.581.85 
HGISXHartford Core Equity Fund Class R431.2631.2631.260-0.591.85 
HGITXHartford Core Equity Fund Class R530.7030.7030.700-0.581.85 
HGIYXHartford Core Equity Fund Class Y30.8430.8430.840-0.581.85 
HGOAXThe Hartford Growth Opportunities Fund -45.6745.6745.670-1.583.34 
HGOCXThe Hartford Growth Opportunities Fund -29.2229.2229.220-1.013.34 
HGOFXThe Hartford Growth Opportunities Fund47.8547.8547.850-1.653.33 
HGOIXThe Hartford Growth Opportunities Fund47.7747.7747.770-1.653.34 
HGORXHartford Growth Opportunities Fund Cl R345.7645.7645.760-1.583.34 
HGOSXHartford Growth Opportunities Fund Cl R448.1548.1548.150-1.673.35 
HGOTXHartford Growth Opportunities Fund Cl R550.2450.2450.240-1.743.35 
HGOVXThe Hartford Growth Opportunity Fund50.9450.9450.940-1.763.34 
HGOYXThe Hartford Growth Opportunities Fund -50.9450.9450.940-1.763.34 
HGRAXJanus Henderson U.S. Growth14.1514.1514.150-0.342.35 
HGRDXJanus Henderson U.S. Growth14.2914.2914.290-0.342.32 
HGRRXJanus Henderson U.S. Growth14.2614.2614.260-0.342.33 
HGRSXJanus Henderson U.S. Growth14.2314.2314.230-0.342.33 
HGRTXJanus Henderson U.S. Growth14.2714.2714.270-0.352.39 
HGSAXRational Risk Managed Emerging Markets6.3506.3506.35000.0000.00 
HGSIXRational Risk Managed Emerging Markets6.4106.4106.41000.0000.00 
HGXAXHartford Global Impact Fund Class A11.2611.2611.260-0.201.75 
HGXCXHartford Global Impact Fund Class C11.1011.1011.100-0.181.60 
HGXFXHartford Global Impact Fund Class F11.3311.3311.330-0.191.65 
HGXIXHartford Global Impact Fund Class I11.2211.2211.220-0.191.67 
HGXRXHartford Global Impact Fund Class R311.1511.1511.150-0.191.68 
HGXSXHartford Global Impact Fund Class R411.2511.2511.250-0.191.66 
HGXTXHartford Global Impact Fund Class R511.1611.1611.160-0.191.67 
HGXVXHartford Global Impact Fund Class R611.1711.1711.170-0.191.67 
HGXYXHartford Global Impact Fund Class Y11.1611.1611.160-0.191.67 
HHBUXHancock Horizon Burkenroad Fund Investor65.2165.2165.210-1.241.87 
HHCAXHighland Long/Short Healthcare Fund15.4415.4415.440-0.231.47 
HHCCXHighland Long/Short Healthcare Fund14.4914.4914.490-0.221.50 
HHCZXHighland Long/Short Healthcare Fund16.0016.0016.000-0.241.48 
HHDAXHancock Horizon Diversified22.3822.3822.380-0.321.41 
HHDCXHancock Horizon Diversified21.6521.6521.650-0.321.46 
HHDFXHamlin High Dividend Equity Fd Inst Cl22.7922.7922.790-0.220.96 
HHDTXHancock Horizon Diversified22.3722.3722.370-0.331.45 
HHDVXHamlin High Dividend Equity Fd Inv Cl22.7922.7922.790-0.220.96 
HHHCXHartford Schroders Emerging Markets13.8813.8813.880-0.211.49 
HHHFXHartford Schroders Emerging Markets14.1014.1014.100-0.211.47 
HHHRXHartford Schroders Emerging Markets14.0114.0114.010-0.211.48 
HHHSXHartford Schroders Emerging Markets14.0414.0414.040-0.221.54 
HHHTXHartford Schroders Emerging Markets14.0914.0914.090-0.221.54 
HHHYXHartford Schroders Emerging Markets14.1214.1214.120-0.211.47 
HHIAXHancock Horizon Diversified Income Fund12.8512.8512.850-0.020.16 
HHICXHancock Horizon Diversified Income Fund12.8012.8012.800-0.010.08 
HHIIXHancock Horizon Diversified Income Fund12.8812.8812.880-0.020.16 
HHLAXHancock Horizon Louisiana Tax-Free16.3016.3016.3000.040.25 
HHLCXHancock Horizon Louisiana Tax-Free Fund16.5016.5016.5000.040.24 
HHLTXHancock Horizon Louisiana Tax-Free16.3016.3016.3000.040.25 
HHMAXThe Hartford Municipal Opportunities8.3808.3808.38000.0100.12 
HHMCXThe Hartford Municipal Opportunities 8.3808.3808.38000.0100.12 
HHMFXThe Hartford Municipal Opportunities8.3908.3908.39000.0100.12 
HHMIXThe Hartford Municipal Opportunities8.3908.3908.39000.0100.12 
HHMTXHancock Horizon Mississippi Tax-Free15.6315.6315.6300.050.32 
HHMYXThe Hartford Municipal Opportunities8.3908.3908.39000.0100.12 
HHQAXHancock Horizon Quantitative Long/Short18.8118.8118.810-0.241.26 
HHQCXHancock Horizon Quantitative Long/Short17.1417.1417.140-0.221.27 
HHQTXHancock Horizon Quantitative Long/Short19.2519.2519.250-0.241.23 
HHSCXHancock Horizon U.S. Small Cap Fund Cl C15.9515.9515.950-0.362.21 
HHYAXHarbor High-Yield Opportunities Fund -9.5509.5509.55000.0000.00 
HHYNXHarbor High-Yield Opportunities Fund -9.5509.5509.55000.0000.00 
HHYRXHarbor High-Yield Opportunities Fund -9.5509.5509.5500-0.0100.10 
HHYVXHarbor High-Yield Opportunities Fund -9.5509.5509.55000.0000.00 
HIABXHartford Total Return Bond Hls Fund10.6310.6310.6300.020.19 
HIACXHartford Capital Appreciation Hls Fund44.1144.1144.110-0.881.96 
HIADXHartford Dividend and Growth Hls Fund21.8821.8821.880-0.331.49 
HIAGXHartford Disciplined Equity Hls Fund14.8414.8414.840-0.291.92 
HIAHXThe Hartford Healthcare Hls Fund Class22.2122.2122.210-0.492.16 
HIALXHartford Global Growth Hls Fund Class Ia26.0426.0426.040-0.652.44 
HIAOXHartford International Opportunities Hls14.6914.6914.690-0.281.87 
HIASXHartford Small Company Hls Fund Class Ia20.2220.2220.220-0.673.21 
HIAVXHartford Value Hls Fund Class Ia14.3814.3814.380-0.261.78 
HIAYXHartford High Yield Hls Fund Class Ia7.7307.7307.7300-0.0100.13 
HIBCXHartford Capital Appreciation Hls Fund43.3343.3343.330-0.871.97 
HIBIXVirtus Newfleet Low Duration Income Fund10.6010.6010.6000.010.09 
HIBSXHartford Stock Hls Fund Class Ib84.7284.7284.720-1.191.39 
HIBUXHancock Horizon Burkenroad Small Cap65.5265.5265.520-1.241.86 
HICCXHancock Horizon International Small Cap14.8514.8514.850-0.251.66 
HICGXHennessy Cornerstone Growth Fund22.6322.6322.630-0.482.08 
HICIXHancock Horizon International Small Cap14.9014.9014.900-0.261.72 
HICMXPioneer High Income Municipal Fund Class7.2207.2207.22000.0000.00 
HICOXColorado Bondshares9.0909.0909.09000.0000.00 
HICSXHarbor Convertible Securities Fd10.3810.3810.380-0.151.42 
HICVXHennessy Cornerstone Value Fund19.4819.4819.480-0.201.02 
HIEEXHarbor Emerging Markets Equity Fund9.5009.5009.5000-0.1601.66 
HIEMXVirtus Vontobel Emerging Markets9.9509.9509.9500-0.1901.87 
HIGCXCarillon Eagle Growth & Income Fund20.8120.8120.810-0.251.19 
HIGFXAmerican High-Income Trust - Class F-310.0710.0710.0700.000.00 
HIGJXCarillon Eagle Growth & Income Fund21.7021.7021.700-0.251.14 
HIGRXCarillon Eagle Growth & Income Fund21.6621.6621.660-0.251.14 
HIGSXCarillon Eagle Growth & Income Fund21.7221.7221.720-0.251.14 
HIGUXCarillon Eagle Growth & Income Fund21.6521.6521.650-0.251.14 
HIGYXCarillon Eagle Growth & Income Fund21.6621.6621.660-0.261.19 
HIICXCatalyst/Smh High Income Fund Class C3.8803.8803.88000.0000.00 
HIIDXHarbor Diversified International All Cap10.3110.3110.310-0.161.53 
HIIFXCatalyst/Smh High Income Fund Class A3.8703.8703.87000.0000.00 
HIIGXHarbor International Growth Fund13.4513.4513.450-0.302.18 
HIIIXCatalyst/Smh High Income Fund Cl I3.8803.8803.88000.0000.00 
HIINXHarbor International Fund Investor Class57.2257.2257.220-0.901.55 
HIISXHarbor International Small Cap Fund -12.2812.2812.280-0.241.92 
HILAXThe Hartford International Value Fund15.0215.0215.020-0.291.89 
HILCXThe Hartford International Value Fund14.7714.7714.770-0.281.86 
HILDXThe Hartford International Value Fund15.2115.2115.210-0.291.87 
HILFXHennessy Large Cap Financial Fund -21.3221.3221.320-0.431.98 
HILGXHennessy Cornerstone Large Growth Fd12.6812.6812.680-0.151.17 
HILIXThe Hartford International Value Fund15.1915.1915.190-0.301.94 
HILRXThe Hartford International Value Fund15.0815.0815.080-0.291.89 
HILSXThe Hartford International Value Fund15.1115.1115.110-0.291.88 
HILTXThe Hartford International Value Fund15.2315.2315.230-0.291.87 
HILVXHarbor Large Cap Value Fund Investor14.7114.7114.710-0.312.06 
HILYXThe Hartford International Value Fund15.5115.5115.510-0.301.90 
HIMAXHancock Horizon Mississippi Tax-Free15.6415.6415.6400.050.32 
HIMCXHartford Midcap Hls Fund Class Ia36.8736.8736.870-0.792.10 
HIMDXHennessy Cornerstonemid Cap 30 Fd Inst17.4017.4017.400-0.150.85 
HIMFXAmerican High-Income Municipal Bond Fund15.4915.4915.4900.010.06 
HIMGXHarbor Mid Cap Growth Fund Investor9.9309.9309.9300-0.3703.59 
HIMVXHarbor Mid Cap Value Fund Investor Class21.6521.6521.650-0.321.46 
HIMYXPioneer High Income Municipal Fund Class7.1307.1307.13000.0100.14 
HIMZXVirtus Newfleet Low Duration Income Fund10.6010.6010.6000.000.00 
HINVXHeartland International Value Fund9.1609.1609.16000.0000.00 
HIOCXHartford International Opportunities Fd12.6212.6212.620-0.251.94 
HIOIXFintrust Income and Opportunity Fund10.8510.8510.850-0.151.36 
HIPAXThe Hartford Inflation Plus Fund Class A10.3210.3210.3200.010.10 
HIPCXThe Hartford Inflation Plus Fund Class C9.8609.8609.86000.0100.10 
HIPFXThe Hartford Inflation Plus Fund Class F10.5210.5210.5200.020.19 
HIPIXThe Hartford Inflation Plus Fund Class I10.5210.5210.5200.020.19 
HIPRXHartford Inflation Plus Fund Cl R310.1110.1110.1100.010.10 
HIPSXHartford Inflation Plus Fund Cl R410.3110.3110.3100.010.10 
HIPTXHartford Inflation Plus Fund Cl R510.4910.4910.4900.020.19 
HIPYXThe Hartford Inflation Plus Fund Class Y10.5410.5410.5400.010.09 
HISAXHancock Horizon International Small Cap14.8714.8714.870-0.251.65 
HISCXHartford Small Cap Growth Hls Fund Class29.8729.8729.870-0.762.48 
HISFXHennessy Small Cap Financial Fd Inst Cl13.3613.3613.360-0.110.82 
HISGXHarbor Small Cap Growth Fund Investor12.6512.6512.650-0.332.54 
HISIXHomestead Fds Inc. International Value7.7707.7707.7700-0.1702.14 
HISOXHarbor Small Cap Growth Opportunities12.7012.7012.700-0.312.38 
HISVXHarbor Small Cap Value Fund Investor33.2333.2333.230-0.621.83 
HISWXHarbor Strategic Growth Fund - Investor19.6519.6519.650-0.381.90 
HIYYXAb Bond Fund Inc. - Ab Flexfee High9.3909.3909.39000.0100.11 
HIZAXJanus Henderson International Small Cap10.5710.5710.570-0.292.67 
HIZCXJanus Henderson International Small Cap10.4910.4910.490-0.292.69 
HIZDXJanus Henderson International Small Cap10.6210.6210.620-0.292.66 
HIZIXJanus Henderson International Small Cap10.6010.6010.600-0.292.66 
HIZRXJanus Henderson International Small Cap10.5110.5110.510-0.282.59 
HIZSXJanus Henderson International Small Cap10.5610.5610.560-0.292.67 
HIZTXJanus Henderson International Small Cap10.6110.6110.610-0.292.66 
HJPIXHennessy Japan Fd Inst Cl34.3234.3234.320-0.441.27 
HJPNXHennessy Japan Fd Inv Cl33.2833.2833.280-0.431.28 
HJPSXHennessy Japan Small Cap Fd Inv Cl14.8414.8414.840-0.231.53 
HJSIXHennessy Japan Small Cap Fund -14.6814.6814.680-0.231.54 
HLAAXThe Hartford Global All-Asset Fund Class9.9009.9009.9000-0.1001.00 
HLACXThe Hartford Global All-Asset Fund Class9.7209.7209.7200-0.1001.02 
HLAFXThe Hartford Global All-Asset Fund Class9.9709.9709.9700-0.1000.99 
HLAIXThe Hartford Global All-Asset Fund Class9.9609.9609.9600-0.1000.99 
HLARXThe Hartford Global All-Asset Fund Class9.8809.8809.8800-0.1001.00 
HLASXThe Hartford Global All-Asset Fund Class10.0410.0410.040-0.100.99 
HLATXThe Hartford Global All-Asset Fund Class9.8809.8809.8800-0.1001.00 
HLAUXThe Hartford Global All-Asset Fund Class9.9809.9809.9800-0.0900.89 
HLAYXThe Hartford Global All-Asset Fund Class9.9709.9709.9700-0.1000.99 
HLDAXThe Hartford Emerging Markets Local Debt5.5405.5405.5400-0.0400.72 
HLDCXThe Hartford Emerging Markets Local Debt5.5405.5405.5400-0.0400.72 
HLDFXThe Hartford Emerging Markets Local Debt5.5305.5305.5300-0.0300.54 
HLDIXThe Hartford Emerging Markets Local Debt5.5305.5305.5300-0.0300.54 
HLDRXThe Hartford Emerging Markets Local Debt5.5205.5205.5200-0.0400.72 
HLDSXThe Hartford Emerging Markets Local Debt5.5205.5205.5200-0.0400.72 
HLDTXThe Hartford Emerging Markets Local Debt5.3205.3205.3200-0.0300.56 
HLDYXThe Hartford Emerging Markets Local Debt5.4905.4905.4900-0.0400.72 
HLEEXHarding Loevner Institutional Emerging18.6118.6118.610-0.301.59 
HLEIXJpmorgan Equity Index Fund I Class41.9141.9141.910-0.841.96 
HLEMXHarding Loevner Funds Inc. Emerging48.6348.6348.630-0.791.60 
HLENXEmerging Markets Research Portfolio -10.7610.7610.760-0.191.74 
HLFFXHarding Loevner Frontier Emerging7.5607.5607.5600-0.1201.56 
HLFMXHarding Loevner Frontier Emerging7.5507.5507.5500-0.1201.56 
HLFNXHennessy Large Cap Financial Fd Inv Cl21.3521.3521.350-0.431.97 
HLGAXJpmorgan Government Bond Fund I Class10.0810.0810.0800.020.20 
HLGEXJpmorgan Mid Cap Growth Fund I Class34.1034.1034.100-0.802.29 
HLGFXJpmorgan Limited Duration Bond Fund I9.9509.9509.95000.0100.10 
HLGNXGlobal Equity Research Portfolio -12.0512.0512.050-0.231.87 
HLGZXHarding Loevner Global Equity Portfolio35.5635.5635.560-0.812.23 
HLHIXAllianzgl Health Sciences Fund Class35.5535.5535.550-0.711.96 
HLIEXJpmorgan Equity Income Fund I Class17.5417.5417.540-0.241.35 
HLINXInternational Equity Portfolio -11.4411.4411.440-0.221.89 
HLIPXJpmorgan Core Plus Bond Fund I Class7.9207.9207.92000.0100.13 
HLIRXInternational Equity Research Portfolio11.5311.5311.530-0.211.79 
HLIZXHarding Loevner International Equity20.5020.5020.500-0.432.05 
HLLVXJpmorgan Short Duration Bond Fund I10.6510.6510.6500.000.00 
HLMEXHarding Loevner Institutional Emerging18.5918.5918.590-0.301.59 
HLMGXHarding Loevner Global Equity Portfolio35.4935.4935.490-0.812.23 
HLMIXHarding Loevner Fund Inc. International20.4920.4920.490-0.442.10 
HLMNXHarding Loevner International Equity20.4020.4020.400-0.432.06 
HLMOXHarding Loevner Frontier Emerging7.4907.4907.4900-0.1201.58 
HLMRXHarding Loevner Intl Small Companies Ptf15.1415.1415.140-0.422.70 
HLMSXHarding Loevner Intl Small Companies Ptf15.0115.0115.010-0.412.66 
HLMVXHarding Loevner Global Equity Portfolio35.5835.5835.580-0.812.23 
HLOAXHartford Long/Short Global Equity Fund10.6610.6610.660-0.100.93 
HLOCXHartford Long/Short Global Equity Fund10.4310.4310.430-0.100.95 
HLOFXHartford Long/Short Global Equity Fund10.7310.7310.730-0.111.01 
HLOIXHartford Long/Short Global Equity Fund10.7310.7310.730-0.111.01 
HLOYXHartford Long/Short Global Equity Fund10.7310.7310.730-0.111.01 
HLPPXRems Real Estate Value Opportunity Fund11.4911.4911.490-0.030.26 
HLQVXJpmorgan Large Cap Value Fund I Class14.5814.5814.580-0.221.49 
HLREXEmerging Markets Research Portfolio -10.8110.8110.810-0.191.73 
HLRGXGlobal Equity Research Portfolio -12.1012.1012.100-0.241.94 
HLRRXRems Real Estate Value Opportunity Fund11.6211.6211.620-0.040.34 
HLTAXJpmorgan Municipal Income Fund I Class9.3109.3109.31000.0000.00 
HLTZXJpmorgan Municipal Income Fund Class R69.3109.3109.31000.0000.00 
HMCSXHartford Small/Mid Cap Equity Hls Fund7.7607.7607.7600-0.2002.51 
HMCVXHartford Small/Mid Cap Equity Hls Fund7.7107.7107.7100-0.2002.53 
HMDCXThe Hartford Mid Cap Fund Class C21.9421.9421.940-0.462.05 
HMDFXThe Hartford Midcap Fund Class F31.0331.0331.030-0.652.05 
HMDYXHartford Midcap Fund Class Y35.9535.9535.950-0.762.07 
HMEAXHighland Merger Arbitrage Fund Class A21.3821.3821.3800.060.28 
HMECXHighland Merger Arbitrage Fund Class C21.2321.2321.2300.070.33 
HMEZXHighland Merger Arbitrage Fund Class Z21.6121.6121.6100.060.28 
HMIAXHancock Horizon Microcap Fund Investor17.4117.4117.410-0.130.74 
HMICXHancock Horizon Microcap Fund Class C16.9616.9616.960-0.130.76 
HMIIXHancock Horizon Microcap Fund17.5217.5217.520-0.130.74 
HMJAXHartford Municipal Short Duration Fund9.8809.8809.88000.0100.10 
HMJCXHartford Municipal Short Duration Fund9.8709.8709.87000.0000.00 
HMJFXHartford Municipal Short Duration Fund9.8809.8809.88000.0000.00 
HMJIXHartford Municipal Short Duration Fund9.8809.8809.88000.0000.00 
HMKAXHartford Municipal Income Fund Class A10.0510.0510.0500.020.20 
HMKCXHartford Municipal Income Fund Class C10.0510.0510.0500.020.20 
HMKFXHartford Municipal Income Fund Class F10.0410.0410.0400.010.10 
HMKIXHartford Municipal Income Fund Class I10.0510.0510.0500.020.20 
HMSIXHennessy BP Midstream Fund -12.9112.9112.910-0.211.60 
HMSQXHighmore Sustainable All-Cap Equity Fund9.8809.8809.8800-0.2302.27 
HMVAXThe Hartford Mid Cap Value Fund Class A14.9114.9114.910-0.221.45 
HMVCXThe Hartford Mid Cap Value Fund Class C12.2812.2812.280-0.181.44 
HMVFXThe Hartford Midcap Value Fund Class F15.0715.0715.070-0.221.44 
HMVIXHartford Midcap Value Hls Fund Class Ia11.1711.1711.170-0.161.41 
HMVJXThe Hartford Midcap Value Fund Class I15.0615.0615.060-0.221.44 
HMVRXThe Hartford Midcap Value Fund Class R315.6215.6215.620-0.231.45 
HMVSXThe Hartford Midcap Value Fund Class R415.9415.9415.940-0.241.48 
HMVTXThe Hartford Midcap Value Fund Class R516.1616.1616.160-0.241.46 
HMVYXThe Hartford Mid Cap Value Fund Class Y16.2116.2116.210-0.241.46 
HMVZXHighmore Managed Volatility Fund8.4208.4208.42000.0000.00 
HMXAXAlphacentric Hedged Market Opportunity17.4417.4417.440-0.140.80 
HMXCXAlphacentric Hedged Market Opportunity17.1817.1817.180-0.140.81 
HMXIXAlphacentric Hedged Market Opportunity17.6417.6417.640-0.140.79 
HNACXHarbor Capital Appreciation Fund -72.8372.8372.830-2.393.18 
HNASXHomestead Fds Inc. Growth Fund11.3311.3311.330-0.292.50 
HNCAXThe Hartford International Growth Fund13.8013.8013.800-0.241.71 
HNCCXThe Hartford International Growth Fund12.6712.6712.670-0.221.71 
HNCFXThe Hartford International Growth Fund13.7213.7213.720-0.241.72 
HNCJXThe Hartford International Growth Fund13.7013.7013.700-0.241.72 
HNCRXHartford International Growth Fund Cl R313.9513.9513.950-0.251.76 
HNCSXHartford International Growth Fund Cl R414.1614.1614.160-0.251.73 
HNCTXHartford International Growth Fund Cl R514.2914.2914.290-0.251.72 
HNCUXThe Hartford International Growth Fund14.3614.3614.360-0.251.71 
HNCVXHarbor Convertible Securities Fund -10.3910.3910.390-0.151.42 
HNCYXThe Hartford International Growth Fund14.3414.3414.340-0.251.71 
HNDDXHorizon Active Dividend Fund - Investor60.1360.1360.130-0.661.09 
HNDRXHorizon Defined Risk Fund - Investor50.5650.5650.560-0.470.92 
HNEMXHarbor Emerging Markets Equity Fund -9.5509.5509.5500-0.1501.55 
HNGFXHarbor International Growth Fund -13.5713.5713.570-0.302.16 
HNGIXHarbor Global Growth Fund - Retirement25.8225.8225.820-0.542.05 
HNGSXHarbor Strategic Growth Fund -19.7619.7619.760-0.391.94 
HNHYXHarbor High-Yield Bond Fund - Retirement9.7209.7209.72000.0000.00 
HNIDXHarbor Diversified International All Cap10.3910.3910.390-0.161.52 
HNINXHarbor International Fund - Retirement57.8657.8657.860-0.921.57 
HNISXHarbor International Small Cap Fund -12.3212.3212.320-0.251.99 
HNLVXHarbor Large Cap Value Fund - Retirement14.5914.5914.590-0.312.08 
HNMDXHeartland Mid Cap Value Fund -12.1312.1312.130-0.100.82 
HNMGXHarbor Mid Cap Growth Fund - Retirement10.7310.7310.730-0.413.68 
HNMVXHarbor Mid Cap Value Fund - Retirement21.7421.7421.740-0.321.45 
HNNVXHeartland International Value Fund9.1309.1309.13000.0000.00 
HNRAXHighland Opportunistic Credit Fund -4.2904.2904.29000.0100.23 
HNRCXHighland Opportunistic Credit Fund -4.3104.3104.31000.0100.23 
HNRGXHennessy BP Energy Fund - Investor Class18.1818.1818.180-0.552.94 
HNRIXHennessy BP Energy Fund - Institutional18.3518.3518.350-0.562.96 
HNRZXHighland Opportunistic Credit Fund -4.2604.2604.26000.0000.00 
HNSAXThe Hartford International Small Company13.7513.7513.750-0.362.55 
HNSCXThe Hartford International Small Company12.2912.2912.290-0.322.54 
HNSFXThe Hartford International Small Company13.6813.6813.680-0.352.49 
HNSGXHarbor Small Cap Growth Fund -14.2214.2214.220-0.382.60 
HNSJXThe Hartford International Small Company13.6713.6713.670-0.352.50 
HNSOXHarbor Small Cap Growth Opportunities12.9712.9712.970-0.322.41 
HNSRXThe Hartford International Small Company13.8313.8313.830-0.362.54 
HNSSXThe Hartford International Small Company13.9213.9213.920-0.362.52 
HNSTXThe Hartford International Small Company14.0214.0214.020-0.372.57 
HNSVXHeartland Select Value Fund Insti Class29.3329.3329.330-0.321.08 
HNSYXThe Hartford International Small Company14.0414.0414.040-0.362.50 
HNTVXHeartland Value Fund Insti Class Shs40.8740.8740.870-0.360.87 
HNVIXHeartland Value Plus Fund Insti Class32.6732.6732.670-0.601.80 
HNVRXHarbor Small Cap Value Fund - Retirement34.1734.1734.170-0.641.84 
HOBEXHolbrook Income Fund Investor Class10.1910.1910.1900.000.00 
HOBIXHolbrook Income Fund Class I10.1910.1910.1900.000.00 
HOLBXHolland Series Fund Inc - Holland20.0520.0520.050-0.241.18 
HOOCXHartford Schroders US Small Cap26.4826.4826.480-0.391.45 
HOOFXHartford Schroders US Small Cap27.0327.0327.030-0.401.46 
HOORXHartford Schroders US Small Cap26.8126.8126.810-0.401.47 
HOOSXHartford Schroders US Small Cap26.9726.9726.970-0.401.46 
HOOTXHartford Schroders US Small Cap26.9926.9926.990-0.401.46 
HOOYXHartford Schroders US Small Cap27.0327.0327.030-0.391.42 
HOPBXHSBC Opportunity Fd Cl B Shs6.0906.0906.0900-0.1302.09 
HOPCXHSBC Opportunity Fd Cl C Shs6.4606.4606.4600-0.1301.97 
HOSBXHomestead Funds Inc. - Short-Term Bond5.1705.1705.17000.0000.00 
HOSGXHomestead Funds Inc. Short-Term5.1105.1105.11000.0000.00 
HOTFXFundx Aggressive Upgrader Fund65.5465.5465.540-1.552.31 
HOVLXHomestead Funds Inc. - Value Fund54.1954.1954.190-0.981.78 
HPEAXHighland Premier Growth Equity Fund24.7924.7924.790-1.033.99 
HPECXHighland Premier Growth Equity Fund16.8516.8516.850-0.703.99 
HPEYXHighland Premier Growth Equity Fund26.3426.3426.340-1.093.97 
HQBAXThe Hartford Quality Bond Fund Class A9.5409.5409.54000.0200.21 
HQBCXThe Hartford Quality Bond Fund Class C9.4609.4609.46000.0200.21 
HQBFXThe Hartford Quality Bond Fund Class F9.5509.5509.55000.0200.21 
HQBIXThe Hartford Quality Bond Fund Class I9.5409.5409.54000.0200.21 
HQBRXThe Hartford Quality Bond Fund Class R39.5109.5109.51000.0100.11 
HQBSXThe Hartford Quality Bond Fund Class R49.5509.5509.55000.0200.21 
HQBTXThe Hartford Quality Bond Fund Class R59.5509.5509.55000.0100.10 
HQBYXThe Hartford Quality Bond Fund Class Y9.6309.6309.63000.0200.21 
HQIAXThe Hartford Equity Income Fund Class A19.7419.7419.740-0.241.20 
HQICXThe Hartford Equity Income Fund Class C19.6319.6319.630-0.241.21 
HQIFXThe Hartford Equity Income Fund Class F19.6319.6319.630-0.251.26 
HQIIXThe Hartford Equity Income Fund Class I19.6319.6319.630-0.241.21 
HQIRXHartford Equity Income Fund Cl R319.7619.7619.760-0.241.20 
HQISXHartford Equity Income Fund Cl R419.7919.7919.790-0.241.20 
HQITXHartford Equity Income Fund Cl R519.8919.8919.890-0.241.19 
HQIVXThe Hartford Equity Income Fund Class R619.9419.9419.940-0.241.19 
HQIYXThe Hartford Equity Income Fund Class Y19.9419.9419.940-0.241.19 
HRAAXHartford Growth Allocation Fund A12.1312.1312.130-0.171.38 
HRACXHartford Growth Allocation Fund C11.8811.8811.880-0.171.41 
HRAFXThe Hartford Growth Allocation Fund12.0912.0912.090-0.171.39 
HRAIXThe Hartford Growth Allocation Fund12.0712.0712.070-0.181.47 
HRARXHartford Growth Allocation Fund Cl R311.8211.8211.820-0.171.42 
HRASXHartford Growth Allocation Fund Cl R412.0512.0512.050-0.181.47 
HRATXHartford Growth Allocation Fund Cl R512.1512.1512.150-0.171.38 
HRAUXCarillon Eagle Mid Cap Growth Fund Class59.5359.5359.530-1.682.74 
HRAYXCarillon Eagle Mid Cap Growth Fund Class58.8958.8958.890-1.662.74 
HRBDXHarbor Bond Fund Administrative Class11.1211.1211.1200.030.27 
HRCAXHarbor Capital Appreciation Fund71.4071.4071.400-2.353.19 
HRCCXCarillon Clarivest Capital Appreciation30.9430.9430.940-0.822.58 
HRCIXCarillon Clarivest Capital Appreciation44.8544.8544.850-1.182.56 
HRCLXCarillon Clarivest Capital Appreciation40.9440.9440.940-1.092.59 
HRCMXCarillon Clarivest Capital Appreciation44.7244.7244.720-1.182.57 
HRCPXCarillon Clarivest Capital Appreciation42.6842.6842.680-1.122.56 
HRCSXHarbor Convertible Securities Fund10.3710.3710.370-0.151.43 
HRCUXCarillon Clarivest Capital Appreciation44.5344.5344.530-1.182.58 
HRCVXCarillon Eagle Growth & Income Fund21.7521.7521.750-0.251.14 
HRCYXCarillon Clarivest Capital Appreciation44.6544.6544.650-1.182.57 
HREMXHarbor Emerging Markets Equity Fund9.5209.5209.5200-0.1601.65 
HRGAXHarbor Global Growth Fund - Admin Cl25.3525.3525.350-0.532.05 
HRIDXHarbor Diversified International All Cap10.3610.3610.360-0.171.61 
HRIGXHarbor International Growth Fund13.5313.5313.530-0.302.17 
HRINXHarbor International Fund Administrative57.6357.6357.630-0.921.57 
HRISXHarbor International Small Cap Fund -12.2912.2912.290-0.241.92 
HRLAXThe Hartford Global Real Asset Fund8.9408.9408.9400-0.1201.32 
HRLCXThe Hartford Global Real Asset Fund8.7308.7308.7300-0.1101.24 
HRLFXThe Hartford Global Real Asset Fund8.9508.9508.9500-0.1101.21 
HRLIXThe Hartford Global Real Asset Fund8.9508.9508.9500-0.1101.21 
HRLRXThe Hartford Global Real Asset Fund8.9908.9908.9900-0.1101.21 
HRLSXThe Hartford Global Real Asset Fund8.9608.9608.9600-0.1201.32 
HRLTXThe Hartford Global Real Asset Fund8.9608.9608.9600-0.1101.21 
HRLVXHarbor Large Cap Value Fund14.5914.5914.590-0.302.01 
HRLYXThe Hartford Global Real Asset Fund8.9508.9508.9500-0.1101.21 
HRMDXHeartland Mid Cap Value Fund - Investor12.1012.1012.100-0.100.82 
HRMGXHarbor Mid Cap Growth Fund10.2210.2210.220-0.393.68 
HRMVXHarbor Mid Cap Value Fund Administrative21.8721.8721.870-0.321.44 
HROAXFintrust Income and Opportunity Fund10.7710.7710.770-0.151.37 
HRRNXHarbor Real Return Fund - Retirement8.8808.8808.88000.0200.23 
HRRRXHarbor Real Return Fund Administrative8.8808.8808.88000.0100.11 
HRSAXRational Hedged Return Fund Class A5.5005.5005.50000.0100.18 
HRSCXCarillon Eagle Small Cap Growth Fund58.8858.8858.880-2.013.30 
HRSFXRational Hedged Return Fund Class C5.4805.4805.48000.0000.00 
HRSGXHarbor Small Cap Growth Fund13.2413.2413.240-0.342.50 
HRSIXHood River Small-Cap Growth Fund -39.7039.7039.700-1.503.64 
HRSMXHood River Small-Cap Growth Fund39.6539.6539.650-1.493.62 
HRSOXHarbor Small Cap Growth Opportunities12.8612.8612.860-0.312.35 
HRSRXHood River Small Cap Growth Fund -39.3839.3839.380-1.483.62 
HRSTXRational Hedged Return Fund5.4505.4505.45000.0000.00 
HRSVXHeartland Select Value Fund Investor29.3729.3729.370-0.321.08 
HRTVXHeartland Value Fund Investor Class Shs40.0340.0340.030-0.350.87 
HRVIXHeartland Value Plus Fund Investor Class32.7632.7632.760-0.601.80 
HSAVXHarbor Small Cap Value Opportunities10.0410.0410.040-0.171.67 
HSBCXHartford Schroders Global Strategic Bond8.9608.9608.9600-0.0300.33 
HSBFXHartford Schroders Global Strategic Bond9.0609.0609.0600-0.0300.33 
HSBRXHartford Schroders Global Strategic Bond9.0309.0309.0300-0.0300.33 
HSBSXHartford Schroders Global Strategic Bond9.0409.0409.0400-0.0300.33 
HSBTXHartford Schroders Global Strategic Bond9.0409.0409.0400-0.0300.33 
HSBYXHartford Schroders Global Strategic Bond9.0609.0609.0600-0.0200.22 
HSCCXCarillon Eagle Small Cap Growth Fund43.4343.4343.430-1.493.32 
HSCIXHancock Horizon U.S. Small Cap Fund Inst16.5616.5616.560-0.372.19 
HSCSXHomestead Small-Company Stock Fund37.1737.1737.170-0.651.72 
HSCYXHartford Small Company Fund Class Y27.0027.0027.000-0.863.09 
HSDAXThe Hartford Short Duration Fund Class A9.6909.6909.69000.0000.00 
HSDCXThe Hartford Short Duration Fund Class C9.6909.6909.69000.0000.00 
HSDFXThe Hartford Short Duration Fund Class F9.7209.7209.72000.0100.10 
HSDIXHartford Short Duration Fund Class I9.7109.7109.71000.0000.00 
HSDRXThe Hartford Short Duration Fd Cl R39.6709.6709.67000.0000.00 
HSDSXThe Hartford Short Duration Fd Cl R49.6809.6809.68000.0000.00 
HSDTXThe Hartford Short Duration Fd Cl R59.6809.6809.68000.0000.00 
HSDYXThe Hartford Short Duration Fund Class Y9.6709.6709.67000.0100.10 
HSEIXThe Hartford Small Cap Core Fd Cl I13.7113.7113.710-0.211.51 
HSFAXHSBC Frontier Markets Fund Class A11.5011.5011.500-0.121.03 
HSFIXHSBC Frontier Markets Fund Class I11.5711.5711.570-0.131.11 
HSFNXHennessy Small Cap Financial Fd Inv Cl22.1022.1022.100-0.170.76 
HSGFXHussman Strategic Growth Fd6.5706.5706.57000.1001.55 
HSIEXHussman Strategic International Fund8.6508.6508.6500-0.0500.57 
HSIIXCarillon Eagle Small Cap Growth Fund62.0062.0062.000-2.123.31 
HSIVXHarbor Small Cap Value Opportunities10.0310.0310.030-0.171.67 
HSLAXThe Hartford Small Cap Growth Fund -54.7854.7854.780-1.392.47 
HSLCXThe Hartford Small Cap Growth Fund -41.4741.4741.470-1.052.47 
HSLFXThe Hartford Smallcap Growth Fund Class56.8756.8756.870-1.432.45 
HSLIXThe Hartford Small Cap Growth Fund Class56.7356.7356.730-1.442.48 
HSLRXHartford Small Cap Growth Fund Cl R354.2754.2754.270-1.382.48 
HSLSXHartford Small Cap Growth Fund Cl R456.5556.5556.550-1.432.47 
HSLTXHartford Small Cap Growth Fund Cl R559.0359.0359.030-1.492.46 
HSLVXThe Hartford Small Cap Growth Fund Class59.7059.7059.700-1.512.47 
HSLYXThe Hartford Small Cap Growth Fund -59.7459.7459.740-1.512.47 
HSMAXThe Hartford Small Cap Core Fd Cl A13.6813.6813.680-0.211.51 
HSMCXThe Hartford Small Company Fund Class C16.1016.1016.100-0.513.07 
HSMFXHartford Small Cap Core Fund Class F13.7113.7113.710-0.221.58 
HSMRXThe Hartford Small Cap Core Fd Cl R314.0514.0514.050-0.221.54 
HSMSXThe Hartford Small Cap Core Fd Cl R414.1914.1914.190-0.221.53 
HSMTXThe Hartford Small Cap Core Fd Cl R514.1914.1914.190-0.221.53 
HSMVXHartford Small Cap Core Fund Class R614.1914.1914.190-0.221.53 
HSMYXThe Hartford Small Cap Core Fd Cl Y14.1914.1914.190-0.221.53 
HSNAXThe Hartford Strategic Income Fund Cl A8.4208.4208.42000.0000.00 
HSNCXThe Hartford Strategic Income Fund Cl C8.4608.4608.46000.0000.00 
HSNFXThe Hartford Strategic Income Fund Class8.4508.4508.45000.0000.00 
HSNIXThe Hartford Strategic Income Fund Cl I8.4508.4508.45000.0000.00 
HSNRXThe Hartford Strategic Income Fd Cl R38.4108.4108.41000.0000.00 
HSNSXThe Hartford Strategic Income Fd Cl R48.4208.4208.42000.0000.00 
HSNTXThe Hartford Strategic Income Fd Cl R58.4208.4208.42000.0000.00 
HSNVXThe Hartford Strategic Income Fund Class8.4208.4208.42000.0000.00 
HSNYXThe Hartford Strategic Income Fund Class8.4108.4108.41000.0000.00 
HSOAXHSBC Opportunity Fund Class A Shs10.5810.5810.580-0.222.04 
HSOVXHarbor Small Cap Value Opportunities10.0610.0610.060-0.171.66 
HSPCXEmerald Growth Fd Cl C21.9021.9021.900-0.652.88 
HSPGXEmerald Growth Fund Class A25.7525.7525.750-0.772.90 
HSRGXHarbor Strategic Growth Fund -19.6919.6919.690-0.381.89 
HSRRXCarillon Eagle Small Cap Growth Fund56.8756.8756.870-1.953.32 
HSRSXCarillon Eagle Small Cap Growth Fund62.2762.2762.270-2.133.31 
HSRUXCarillon Eagle Small Cap Growth Fund62.8262.8262.820-2.153.31 
HSRVXHarbor Small Cap Value Opportunities10.0710.0710.070-0.171.66 
HSRYXCarillon Eagle Small Cap Growth Fund61.7461.7461.740-2.123.32 
HSSAXEmerald Banking and Finance Fund Class42.2542.2542.250-0.410.96 
HSSCXEmerald Banking & Finance Fd Class C37.3637.3637.360-0.370.98 
HSSIXEmerald Banking and Finance Fd Inst Cl43.1943.1943.190-0.430.99 
HSTAXHartford Stock Hls Fd Cl Ia84.9384.9384.930-1.201.39 
HSTIXHomestead Stock Index Fd20.5720.5720.570-0.411.95 
HSTRXHussman Strategic Total Return Fund11.6411.6411.640-0.020.17 
HSUAXRational Dynamic Brands Fund Class A26.4326.4326.430-0.491.82 
HSUCXRational Dynamic Brands Fund Class C24.0424.0424.040-0.451.84 
HSUTXRational Dynamic Brands Fund37.3637.3637.360-0.691.81 
HSVLXHussman Strategic Value Fund8.3408.3408.34000.0500.60 
HSVRXHarbor Small Cap Value Fund33.9233.9233.920-0.631.82 
HSWCXHartford Schroders International Stock11.8411.8411.840-0.221.82 
HSWFXHartford Schroders International Stock12.0412.0412.040-0.231.87 
HSWRXHartford Schroders International Stock12.0212.0212.020-0.231.88 
HSWSXHartford Schroders International Stock12.0212.0212.020-0.231.88 
HSWTXHartford Schroders International Stock12.0312.0312.030-0.231.88 
HSWYXHartford Schroders International Stock12.0512.0512.050-0.231.87 
HSZAXHighland Small-Cap Equity Fund Class A13.2513.2513.250-0.181.34 
HSZCXHighland Small-Cap Equity Fund Class C8.8308.8308.8300-0.1201.34 
HSZYXHighland Small-Cap Equity Fund Class Y14.6414.6414.640-0.201.35 
HTAAXHighland Total Return Fund Class A21.5321.5321.530-0.281.28 
HTACXHighland Total Return Fund Class C19.1619.1619.160-0.251.29 
HTAYXHighland Total Return Fund Class Y21.9121.9121.910-0.291.31 
HTDAXHanlon Tactical Dividend and Momentum10.7910.7910.790-0.211.91 
HTDCXHanlon Tactical Dividend and Momentum10.5010.5010.500-0.211.96 
HTDIXHanlon Tactical Dividend and Momentum10.6810.6810.680-0.211.93 
HTDRXHanlon Tactical Dividend and Momentum10.6310.6310.630-0.211.94 
HTECXHennessy Technology Fd Inv Cl17.6517.6517.650-0.583.18 
HTFXXHSBC US Treasury Money Market Fund2.2302.2302.23000.0502.29 
HTGXXHSBC US Treasury Money Market Fund2.2302.2302.23000.0502.29 
HTMIXHeitman US Real Estate Securities Fund10.3210.3210.3200.010.10 
HTMNXHeitman US Real Estate Securities Fund10.2910.2910.2900.010.10 
HTSCXThe Hartford Small Cap Core Fd Cl C12.3712.3712.370-0.191.51 
HTXAXHighland Tax-Exempt Fund Class A10.9910.9910.9900.010.09 
HTXCXHighland Tax-Exempt Fund Class C10.9810.9810.9800.010.09 
HTXYXHighland Tax-Exempt Fund Class Y11.9411.9411.9400.010.08 
HUBAXHartford Ultrashort Bond Hls Fund Cl Ia10.0810.0810.0800.010.10 
HUBBXHartford Ultrashort Bond Hls Fund Cl Ib10.0710.0710.0700.000.00 
HUDEXHuber Capital Diversified Large Cap14.8514.8514.850-0.342.24 
HUDIXHuber Capital Diversified Large Cap14.7614.7614.760-0.342.25 
HULAXHawaiian Tax-Free Trust Class A10.9810.9810.9800.010.09 
HULCXHawaiian Tax-Free Trust Class C Shares10.9710.9710.9700.010.09 
HULEXHuber Capital Equity Income Fd Instl16.1016.1016.100-0.382.31 
HULIXHuber Capital Equity Income Fd Inv Cl16.1216.1216.120-0.382.30 
HULYXHawaiian Tax-Free Trust Class Y Shares11.0011.0011.0000.010.09 
HUMDXHuber Mid Cap Value Fund - Investor12.5012.5012.500-0.342.65 
HUMEXHuber Mid Cap Value Fund - Institutional12.5412.5412.540-0.342.64 
HUSEXHuber Capital Small Cap Velue Fd Instl17.2617.2617.260-0.412.32 
HUSIXHuber Capital Small Cap Value Fd Inv Cl17.0417.0417.040-0.402.29 
HVEIXHvia Equity Fund - Institutional Class13.1213.1213.120-0.231.72 
HVOAXHartford Quality Value Fund Class A20.3420.3420.340-0.291.41 
HVOCXHartford Quality Value Fund Class C17.4017.4017.400-0.241.36 
HVOFXHartford Quality Value Fund Class F20.1020.1020.100-0.281.37 
HVOIXHartford Quality Value Fund Class I20.1120.1120.110-0.291.42 
HVORXHartford Quality Value Fund Class R320.6220.6220.620-0.301.43 
HVOSXHartford Quality Value Fund Class R420.8320.8320.830-0.301.42 
HVOTXHartford Quality Value Fund Class R521.0121.0121.010-0.301.41 
HVOVXThe Hartford Quality Value Fund Class R621.0821.0821.080-0.301.40 
HVOYXHartford Quality Value Fund Class Y21.0721.0721.070-0.291.36 
HWAAXHotchkis & Wiley Value Opportunities29.3629.3629.360-0.541.81 
HWACXHotchkis and Wiley Value Opportunities27.1827.1827.180-0.501.81 
HWAIXHotchkis & Wiley Value Opportunities29.3729.3729.370-0.531.77 
HWCAXHotchkis and Wiley Diversified Value18.0918.0918.090-0.392.11 
HWCCXHotchkis and Wiley Diversified Value17.8417.8417.840-0.372.03 
HWCIXHotchkis and Wiley Diversified Value18.0718.0718.070-0.372.01 
HWDAXThe Hartford World Bond Fd Cl A10.6010.6010.6000.010.09 
HWDCXThe Hartford World Bond Fd Cl C10.4010.4010.4000.010.10 
HWDFXThe Hartford World Bond Fund Class F10.6910.6910.6900.010.09 
HWDIXThe Hartford World Bond Fd Cl I10.6810.6810.6800.010.09 
HWDRXThe Hartford World Bond Fd Cl R310.5310.5310.5300.000.00 
HWDSXThe Hartford World Bond Fd Cl R410.6110.6110.6100.010.09 
HWDTXThe Hartford World Bond Fd Cl R510.6810.6810.6800.010.09 
HWDVXThe Hartford World Bond Fund Class R610.7210.7210.7200.010.09 
HWDYXThe Hartford World Bond Fd Cl Y10.7110.7110.7100.010.09 
HWGAXHotchkis & Wiley Global Value Fund Cl A12.2612.2612.260-0.262.08 
HWGIXHotchkis & Wiley Global Value Fund -12.2912.2912.290-0.272.15 
HWHAXHotchkis and Wiley High Yield Fund -11.6111.6111.6100.000.00 
HWHCXHotchkis & Wiley High Yield Fund - Class11.6711.6711.670-0.010.09 
HWHIXHotchkis and Wiley High Yield Fd Cl I11.6811.6811.6800.000.00 
HWHZXHotchkis & Wiley High Yield Fund - Class11.6811.6811.680-0.010.09 
HWIAXHotchkis and Wiley Capital Income Fd Cl12.6112.6112.610-0.131.02 
HWIIXHotchkis and Wiley Capital Income Fd Cl12.0812.0812.080-0.131.06 
HWLAXHotchkis & Wiley Large Cap Value Fund32.1532.1532.150-0.651.98 
HWLCXHotchkis & Wiley Large Cap Value Fund31.4031.4031.400-0.652.03 
HWLIXHotchkis and Wiley Large Cap Value Fund32.3832.3832.380-0.662.00 
HWLRXHotchkis and Wiley Large Cap Value Fd Cl32.3132.3132.310-0.662.00 
HWMAXHotchkis and Wiley Mid-Cap Value Fd Cl A36.1736.1736.170-0.621.69 
HWMCXHotchkis and Wiley Mid-Cap Value Fd Cl C31.3631.3631.360-0.531.66 
HWMIXHotchkis and Wiley Mid-Cap Value Fund36.8136.8136.810-0.621.66 
HWMRXHotchkis and Wiley Mid-Cap Value Fd Cl R36.1336.1336.130-0.621.69 
HWNIXHotchkis & Wiley International Value10.4310.4310.430-0.191.79 
HWSAXHotchkis and Wiley Small Cap Value Fund59.2459.2459.240-0.791.32 
HWSCXHotchkis & Wiley Small Cap Value Fund48.9948.9948.990-0.661.33 
HWSIXHotchkis and Wiley Small Cap Value Fund59.6759.6759.670-0.801.32 
HWVAXHotchkis & Wiley Small Cap Diversified11.1211.1211.120-0.151.33 
HWVIXHotchkis & Wiley Small Cap Diversified11.1911.1911.190-0.151.32 
HXBIXVirtus Newfleet Tax-Exempt Bond Fund I10.8010.8010.8000.020.19 
HXBZXVirtus Newfleet Tax-Exempt Bond Fund A10.8010.8010.8000.020.19 
HXIAXHarvest Funds Intermediate Bond Class A9.4109.4109.41000.0000.00 
HXIIXHarvest Funds Intermediate Bond9.3909.3909.39000.0000.00 
HYBUXHancock Horizon Burkenroad Small Cap Fd63.0163.0163.010-1.191.85 
HYCAXPioneer Corporate High Yield Fund -9.8009.8009.80000.0000.00 
HYCCXPioneer Corporate High Yield Fund -9.7909.7909.79000.0000.00 
HYCYXPioneer Corporate High Yield Fund -9.8009.8009.80000.0000.00 
HYFAXHarbor High-Yield Bond Fund9.7109.7109.7100-0.0100.10 
HYFIXHarbor High-Yield Bond Fund Investor9.7409.7409.74000.0000.00 
HYFRXHarbor High-Yield Bond Fund9.7409.7409.7400-0.0100.10 
HYIFXInvesco High Yield Fund Cl R64.0004.0004.0000-0.0100.25 
HYINXInvesco High Yield Fund Investor Class4.0104.0104.0100-0.0100.25 
HYIZXVirtus Seix High Yield Fund R68.1408.1408.14000.0000.00 
HYLSXVirtus Seix High Yield Fund R8.1308.1308.13000.0000.00 
HYMAXLord Abbett High Yield Municipal Bond11.7211.7211.7200.010.09 
HYMCXLord Abbett High Yield Municipal Bond11.7311.7311.7300.010.09 
HYMFXLord Abbett High Yield Municipal Bd Fd -11.7311.7311.7300.010.09 
HYMIXLord Abbett Muni Incm TR - Lord Abbett11.7011.7011.7000.010.09 
HYMOXLord Abbett High Yield Municipal Bond11.7011.7011.7000.010.09 
HYMQXLord Abbett Short Duration High Yield15.0115.0115.0100.000.00 
HYPSXVirtus Seix High Yield Fund A7.9207.9207.9200-0.0100.13 
HYSAXPGIM Short Duration High Yield Income8.8008.8008.80000.0000.00 
HYSCXPGIM Short Duration High Yield Income8.8008.8008.80000.0000.00 
HYSQXPGIM Short Duration High Yield Income8.8108.8108.81000.0000.00 
HYSZXPGIM Short Duration High Yield Income8.8108.8108.81000.0000.00 
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