Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
HABAXHartford Real Total Return Fund Class F7.9207.9207.9200-0.0100.13 
HABCXHartford Total Return Bond Fund Cl C10.0810.0810.0800.010.10 
HABDXHarbor Bond Fund Insti Cl11.1711.1711.1700.010.09 
HABFXHartford Real Total Return Bond Fund Cl7.8007.8007.8000-0.0100.13 
HABMXHartford Real Total Return Bond Fund Cl7.8207.8207.8200-0.0100.13 
HABNXHartford Real Total Return Bond Fund Cl7.5707.5707.57000.0000.00 
HABOXHartford Real Total Return Bond Fund Cl7.9207.9207.9200-0.0100.13 
HABPXHartford Real Total Return Bond Fund Cl7.8707.8707.87000.0000.00 
HABQXHartford Real Total Return Bond Fund Cl7.8607.8607.86000.0000.00 
HABRXHartford Real Total Return Bond Fund Cl7.9107.9107.9100-0.0100.13 
HABYXHartford Total Return Bond Fund Cl Y10.1510.1510.1500.010.10 
HACAXHarbor Capital Appreciation Fund Insti81.5281.5281.5200.650.80 
HACBXHarbor Core Bond Fund Institutional9.9709.9709.97000.0100.10 
HACCXHarbor Target Retirement 2045 Fund Insti15.9815.9815.9800.100.63 
HACSXHarbor Convertible Securities Fund Insti10.9910.9910.9900.040.37 
HADAXHartford Balanced Hls Fd Cl Ia31.2931.2931.2900.210.68 
HADRXHorizon Defined Risk Fund - Advisor52.2352.2352.2300.030.06 
HADUXHorizon Active Dividend Fund - Advisor63.5963.5963.5900.661.05 
HAEMXHarbor Emerging Markets Equity Fund10.2510.2510.2500.080.79 
HAFAXHartford Multi-Asset Income Fund Class A9.3509.3509.35000.0200.21 
HAFCXThe Hartford Balanced Fund Class C24.9324.9324.9300.150.61 
HAFDXHartford Multi-Asset Income Fund Class F9.3509.3509.35000.0200.21 
HAFFXHarbor Target Retirement 2050 Fund Insti10.7910.7910.7900.080.75 
HAFIXHartford Multi-Asset Income Fund Class I9.3509.3509.35000.0200.21 
HAFRXHartford Multi-Asset Income Fund Class9.3609.3609.36000.0200.21 
HAFSXHartford Multi-Asset Income Fund Class9.3509.3509.35000.0200.21 
HAFTXHartford Multi-Asset Income Fund Class9.3509.3509.35000.0200.21 
HAFYXHartford Multi-Asset Income Fund Class Y9.3509.3509.35000.0200.21 
HAGAXEagle Series Trust Mid Cap Growth Fund64.2164.2164.2100.390.61 
HAGCXEagle Series Trust Mid Cap Growth Fund51.0251.0251.0200.310.61 
HAGIXEagle Series Trust Mid Cap Growth Fund67.8467.8467.8400.410.61 
HAGOXHartford Growth Opportunities Hls Fund40.8840.8840.8800.340.84 
HAHAXHartford High Yield Fund Class A7.3207.3207.32000.0000.00 
HAHCXHartford High Yield Fd Cl C7.3007.3007.30000.0000.00 
HAHFXThe Hartford High Yield Fund Class F7.3607.3607.36000.0000.00 
HAHIXThe Hartford High Yield Fund Cl I7.3607.3607.3600-0.0100.14 
HAHRXHartford High Yield Fund Cl R37.3207.3207.32000.0000.00 
HAHSXHartford High Yield Fund Cl R47.3307.3307.33000.0000.00 
HAHTXHartford High Yield Fund Cl R57.3207.3207.32000.0000.00 
HAHYXHartford High Yield Fd Cl Y7.3007.3007.30000.0000.00 
HAIAXHartford Core Equity Fund Class A32.3632.3632.3600.250.78 
HAIBXHartford Balanced Hls Fund Class Ib31.7131.7131.7100.210.67 
HAICXHartford Multi-Asset Income Fund Class C9.3509.3509.35000.0100.11 
HAIDXHarbor Diversified International All Cap11.4111.4111.4100.110.97 
HAIGXHarbor International Growth Fund Insti15.6315.6315.6300.150.97 
HAINXHarbor International Fund Insti Cl64.6564.6564.6500.500.78 
HAISXHarbor International Small Cap Fund -13.9713.9713.9700.090.65 
HAITXHartford Core Equity Fund Class R632.8232.8232.8200.260.80 
HAJAXHSBC Asia Ex-Japan Smaller Companies10.6410.6410.6400.050.47 
HAJIXHSBC Asia Ex-Japan Smaller Companies10.6710.6710.6700.060.57 
HAMCXHancock Horizon Mississippi Tax-Free15.8315.8315.8300.000.00 
HAMGXHarbor Mid Cap Growth Fd Insti Cl12.4112.4112.4100.090.73 
HAMVXHarbor Mid Cap Value Fund Insti Cl23.9323.9323.9300.230.97 
HANAXHanlon Managed Income Fund Class A9.4109.4109.41000.0200.21 
HANCXHanlon Managed Income Fund Class C9.3409.3409.34000.0200.21 
HANIXHanlon Managed Income Fund Class I9.3709.3709.37000.0200.21 
HANRXHanlon Managed Income Fund Class R9.3809.3809.38000.0200.21 
HAOYXHartford International Opportunities17.2117.2117.2100.221.29 
HARAXHarbor Target Retirement Income Fund9.0909.0909.09000.0200.22 
HAREXEagle Series Trust Mid Cap Growth Fund62.2062.2062.2000.370.60 
HARGXHarbor Target Retirement 2015 Fund Insti10.8810.8810.8800.020.18 
HARJXHarbor Target Retirement 2020 Fund Insti9.8909.8909.89000.0400.41 
HARMXHarbor Target Retirement 2025 Fund Insti12.8212.8212.8200.040.31 
HARPXHarbor Target Retirement 2030 Fund Insti9.3409.3409.34000.0400.43 
HARRXHarbor Real Return Fund Institutional9.1409.1409.14000.0100.11 
HARSXEagle Series Trust Mid Cap Growth Fund67.6667.6667.6600.410.61 
HARUXHarbor Target Retirement 2035 Fund Insti14.8214.8214.8200.070.47 
HARYXHarbor Target Retirement 2040 Fund Insti9.5609.5609.56000.0600.63 
HASAXHorizon Active Asset Allocation Fund13.7713.7713.7700.090.66 
HASCXHarbor Small Cap Value Fund Insti Cl38.5138.5138.5100.350.92 
HASGXHarbor Small Cap Growth Fund Insti Cl16.6816.6816.6800.140.85 
HASIXHorizon Active Asset Allocation Fund13.8613.8613.8600.090.65 
HASOXHarbor Small Cap Growth Opportunities15.0315.0315.0300.110.74 
HATRXHarbor Target Retirement 2055 Fund -12.6212.6212.6200.100.80 
HAUSXHartford US Government Securities Hls9.8909.8909.89000.0000.00 
HAVGXHaverford Quality Growth Stock Fund18.7018.7018.7000.180.97 
HAVLXHarbor Large Cap Value Fund Insti Cl15.7815.7815.7800.120.77 
HBAAXHartford Moderate Allocation Fund [Class12.4712.4712.4700.070.56 
HBACXHartford Moderate Allocation Fund [Class12.2112.2112.2100.070.58 
HBADXThe Hartford Moderate Allocation Fund12.5312.5312.5300.070.56 
HBAFXRational Strategic Allocation Fund - A10.3010.3010.3000.030.29 
HBAIXHartford Moderate Allocation Fund [Class12.5212.5212.5200.070.56 
HBARXHartford Moderate Allocation Fund [Class12.2712.2712.2700.070.57 
HBASXHartford Moderate Allocation Fund [Class12.4612.4612.4600.070.56 
HBATXHartford Moderate Allocation Fund [Class12.5312.5312.5300.070.56 
HBFBXHennessy Balanced Fund Inv12.5712.5712.5700.060.48 
HBFRXHarbor Bond Fund - Retirement Class11.1711.1711.1700.020.18 
HBGHXThe Hartford Healthcare Hls Fund Class22.8822.8822.8800.220.97 
HBGIXHartford Disciplined Equity Fund Hls15.6115.6115.6100.130.84 
HBGLXHartford Global Growth Hls Fund Class Ib28.6828.6828.6800.260.91 
HBGOXHartford Growth Opportunities Hls Fund38.9738.9738.9700.320.83 
HBHYXHartford High Yield Hls Fund Class Ib7.7207.7207.72000.0000.00 
HBIAXHSBC Global High Income Bond Fund Class10.0410.0410.0400.020.20 
HBIIXHSBC Global High Income Bond Fund Class10.0810.0810.0800.010.10 
HBIOXHartford International Opportunities Hls16.7916.7916.7900.211.27 
HBLAXThe Hartford Balanced Income Fund Class14.4814.4814.4800.080.56 
HBLCXThe Hartford Balanced Income Fund Class14.2514.2514.2500.070.49 
HBLFXThe Hartford Balanced Income Fund Class14.4914.4914.4900.070.49 
HBLIXHartford Balanced Income Fund Class I14.4814.4814.4800.070.49 
HBLRXThe Hartford Balanced Income Fund Class14.5114.5114.5100.070.48 
HBLSXThe Hartford Balanced Income Fund Class14.5314.5314.5300.070.48 
HBLTXThe Hartford Balanced Income Fund Class14.5614.5614.5600.080.55 
HBLVXThe Hartford Balanced Income Fund Class14.6314.6314.6300.070.48 
HBLYXThe Hartford Balanced Income Fund Class14.6314.6314.6300.070.48 
HBMCXHartford Mid Cap Hls Fund Class Ib40.4940.4940.4900.280.70 
HBMVXHartford Mid Cap Value Hls Fund Class Ib12.2312.2312.2300.080.66 
HBNBXHartford Total Return Bond Hls Fund10.6410.6410.6400.020.19 
HBSGXHartford Small Cap Growth Hls Fund Class33.8233.8233.8200.270.80 
HBUSXHartford US Government Securities Hls9.8909.8909.89000.0000.00 
HBVLXHartford Value Hls Fund Class Ib15.3715.3715.3700.120.79 
HBYAXHSBC Global High Yield Bond Fund Class A9.8809.8809.88000.0100.10 
HBYIXHSBC Global High Yield Bond Fund Class I9.9109.9109.91000.0100.10 
HCACXHartford Capital Appreciation Fund Class32.1232.1232.1200.210.66 
HCAIXHarbor Capital Appreciation Fund78.4478.4478.4400.620.80 
HCASXThe U.S. Mortgage/Asset Backed Fixed9.2409.2409.24000.0100.11 
HCAYXHartford Capital Appreciation Fund Class48.2348.2348.2300.310.65 
HCBAXHc Capital Trust The Intermediate Term10.0410.0410.0400.000.00 
HCBRXHarbor Core Bond Fund Retirement Class9.9709.9709.97000.0100.10 
HCBSXHc Capital Trust The Intermediate Term10.0310.0310.0300.000.00 
HCCAXHc Capital TR The Commodity Returns9.7109.7109.7100-0.0100.10 
HCCEXHc Capital TR The Small Capitalization31.3231.3231.3200.190.61 
HCCSXHc Capital TR The Commodity Returns9.7209.7209.72000.0000.00 
HCEGXHc Capital Trust The Growth Equity25.4625.4625.4600.110.43 
HCEIXHc Capital TR The Insti Value Equity13.8313.8313.8300.040.29 
HCEMXHc Capital Trust The Emerging Markets17.6517.6517.6500.181.03 
HCEPXHc Capital Trust The Emerging Markets17.6517.6517.6500.181.03 
HCESXHc Capital Trust - The ESG Growth12.0112.0112.0100.070.59 
HCFNXHc Capital Trust The Core Fixed Income9.4409.4409.44000.0100.11 
HCFOXHc Capital Trust The Fixed Income6.8906.8906.8900-0.1001.43 
HCGAXHSBC Emerging Markets Debt Fd Cl A9.3009.3009.30000.0500.54 
HCGIXHSBC Emerging Markets Debt Fund Class I9.2809.2809.28000.0600.65 
HCGOXHartford Growth Opportunities Hls Fund39.8539.8539.8500.320.81 
HCGWXHc Capital TR The Growth Equity Port Hc25.4225.4225.4200.110.43 
HCHYXHc Capital Trust The Fixed Income6.8906.8906.8900-0.1001.43 
HCIAXHc Capital TR The International Equity11.0111.0111.0100.131.19 
HCIBXHc Capital Trust The Intermediate Term9.8309.8309.8300-0.0100.10 
HCIEXHc Capital Trust The International11.0011.0011.0000.131.20 
HCIGXHc Capital TR The Institutional Growth19.6819.6819.6800.080.41 
HCIIXHc Capital Trust The Core Fixed Income9.4409.4409.44000.0100.11 
HCIMXHc Capital Trust The Intermediate Term9.8309.8309.83000.0000.00 
HCINXHc Capital Trust The Insti International10.8110.8110.8100.131.22 
HCISXHc Capital TR The Institutional Small19.7319.7319.7300.120.61 
HCITXHc Capital Trust The Insti International10.8010.8010.8000.131.22 
HCIVXHc Capital TR The Insti Value Equity13.8213.8213.8200.030.22 
HCIWXHc Capital TR The Institutional Growth19.6819.6819.6800.080.41 
HCKAXThe Hartford Checks and Balances Fund Cl9.9309.9309.93000.0600.61 
HCKCXThe Hartford Checks and Balances Fund Cl9.8509.8509.85000.0600.61 
HCKFXThe Hartford Checks and Balances Fund9.9509.9509.95000.0500.51 
HCKIXThe Hartford Check and Balances Fund9.9509.9509.95000.0600.61 
HCKRXThe Hartford Checks and Balances Fund R39.8809.8809.88000.0500.51 
HCKSXThe Hartford Checks and Balances Fund R49.9009.9009.90000.0600.61 
HCKTXThe Hartford Checks and Balances Fund R59.9509.9509.95000.0600.61 
HCMAXHillman Focused Advantage Fund25.3525.3525.3500.180.72 
HCMDXHcm Tactical Growth Fund - Class C15.8615.8615.8600.201.28 
HCMEXHcm Income Plus Fund -Class A Shares11.2711.2711.2700.060.54 
HCMGXHcm Tactical Growth Fund - Class A16.2416.2416.2400.211.31 
HCMIXHcm Tactical Growth Fund - Class I16.2516.2516.2500.211.31 
HCMKXHcm Income Plus Fund - Investor Class11.1611.1611.1600.060.54 
HCMNXHcm Dividend Sector Plus Fund - Class A13.7513.7513.7500.130.95 
HCMPXHcm Dividend Sector Plus Fund - Investor13.5413.5413.5400.130.97 
HCMQXHcm Dividend Sector Plus Fund - Class I13.7513.7513.7500.130.95 
HCMSXHcm Tactical Growth Fund - Class R16.2516.2516.2500.211.31 
HCMWXHcm Dividend Sector Plus Fund - Class A113.7413.7413.7400.141.03 
HCMZXHcm Dividend Sector Plus Fund - Class R13.7513.7513.7500.130.95 
HCOAXHighland Global Allocation Fund Class A8.8008.8008.80000.0600.69 
HCOCXHighland Global Allocation Fund Class C7.6307.6307.63000.0500.66 
HCOYXHighland Global Allocation Fund Class Y10.6110.6110.6100.080.76 
HCPAXHc Capital Trust - The Inflation9.8309.8309.83000.0100.10 
HCPBXHc Capital Trust - The Inflation9.8309.8309.83000.0100.10 
HCPCXHartford Capital Appreciation Hls Fund47.5947.5947.5900.410.87 
HCPIXHealth Care Ultrasector Profund Investor66.1266.1266.1200.891.36 
HCPSXHealth Care Ultrasector Profund Service55.4855.4855.4800.741.35 
HCREXHc Capital TR The Real Estate Securities3.0103.0103.01000.0100.33 
HCSAXHc Capital TR The Small Capitalization31.2931.2931.2900.200.64 
HCSBXHc Capital Trust The Short-Term9.7609.7609.7600-0.0100.10 
HCSCXHc Capital TR The Insti Small19.7319.7319.7300.120.61 
HCSGXHc Capital Trust - The ESG Growth12.0112.0112.0100.070.59 
HCSRXThe Catholic Sri Growth Portfolio - Hc13.2813.2813.2800.110.84 
HCSVXThe Catholic Sri Growth Portfolio - Hc13.2913.2913.2900.110.83 
HCTAXHartford Global Capital Appreciation19.4419.4419.4400.180.93 
HCTFXHartford Global Capital Appreciation20.0720.0720.0700.180.90 
HCTIXHartford Global Capital Appreciation20.0620.0620.0600.180.91 
HCTRXHartford Global Capital Appreciation19.1319.1319.1300.170.90 
HCTSXHartford Global Capital Appreciation19.7419.7419.7400.180.92 
HCTTXHartford Global Capital Appreciation20.1920.1920.1900.190.95 
HCTYXHartford Global Capital Appreciation20.3720.3720.3700.180.89 
HCUSXThe U.S. Government Fixed Income9.4909.4909.49000.0100.11 
HCVAXHartford Conservative Allocation Fund A10.5810.5810.5800.040.38 
HCVCXHartford Conservative Allocation Fund C10.4010.4010.4000.030.29 
HCVEXHc Capital Trust The Value Equity21.1921.1921.1900.050.24 
HCVFXThe Hartford Conservative Allocation10.6010.6010.6000.030.28 
HCVIXThe Hartford Conservative Allocation10.6010.6010.6000.040.38 
HCVPXHc Capital TR The Value Equity Portfolio21.1821.1821.1800.050.24 
HCVRXHartford Conservative Allocation Fund Cl10.5610.5610.5600.040.38 
HCVSXHartford Conservative Allocation Fund Cl10.5810.5810.5800.030.28 
HCVTXHartford Conservative Allocation Fund Cl10.6210.6210.6200.030.28 
HCXSXThe U.S. Corporate Fixed Income9.6109.6109.61000.0300.31 
HCYAXDirexion Hilton Tactical Income Fund16.8916.8916.8900.050.30 
HCYIXDirexion Hilton Tactical Income Fund16.9216.9216.9200.060.36 
HDAAXHancock Horizon Dynamic Asset Allocation16.0616.0616.0600.080.50 
HDACXHancock Horizon Dynamic Asset Allocation15.8715.8715.8700.070.44 
HDAIXHancock Horizon Dynamic Asset Allocation16.0916.0916.0900.080.50 
HDAVXHenderson Dividend & Income Builder13.5613.5613.5600.151.12 
HDCAXRational Dividend Capture Fund - A8.0708.0708.07000.0500.62 
HDCEXRational Dividend Capture Fund - C8.0608.0608.06000.0500.62 
HDCTXRational Dividend Capture Fund -8.0808.0808.08000.0500.62 
HDCVXHenderson Dividend & Income Builder13.3613.3613.3600.141.06 
HDDVXJanus Henderson Dividend & Income13.5613.5613.5600.151.12 
HDGBXHartford Dividend and Growth Hls Fund23.0523.0523.0500.190.83 
HDGCXThe Hartford Dividend and Growth Fund26.6226.6226.6200.220.83 
HDGFXThe Hartford Dividend & Growth Fund27.4627.4627.4600.230.84 
HDGIXThe Hartford Dividend & Growth Fund27.4727.4727.4700.220.81 
HDGRXHartford Dividend and Growth Fund Cl R327.9327.9327.9300.220.79 
HDGSXHartford Dividend and Growth Fund Cl R428.1328.1328.1300.220.79 
HDGTXHartford Dividend and Growth Fund Cl R528.2628.2628.2600.230.82 
HDGVXThe Hartford Dividend and Growth Fund28.2728.2728.2700.230.82 
HDGYXHartford Dividend and Growth Fund Class28.2728.2728.2700.230.82 
HDIVXHenderson Dividend & Income Builder13.5713.5713.5700.141.04 
HDMBXHartford Small Company Hls Fund Class Ib21.5821.5821.5800.150.70 
HDOGXHennessy Total Return Fund Inv Cl13.9413.9413.9400.080.58 
HDPBXHodges Blue Chip 25 Fund Retail Cl17.5217.5217.5200.140.81 
HDPCXHodges Pure Contrarian Fund Retail Cl12.3012.3012.3000.090.74 
HDPIXHodges Fund Institutional Class51.2551.2551.250-0.010.02 
HDPMXHodges Fund A Series of Professionally50.2050.2050.200-0.010.02 
HDPSXHodges Small Cap Fund21.7621.7621.760-0.010.05 
HDQVXJanus Henderson Dividend & Income13.5413.5413.5400.141.04 
HDRVXHenderson Dividend & Income Builder Fund13.5413.5413.5400.141.04 
HDSIXHodges Small Cap Fund Institutional22.5622.5622.560-0.020.09 
HDSMXHodges Small-Mid Cap Fund Retail Cl14.2814.2814.2800.050.35 
HDSVXHodges Small Intrinsic Value Fund Retail14.9214.9214.9200.130.88 
HDTVXJanus Henderson Dividend & Income13.5413.5413.5400.141.04 
HDVAXHartford International Equity Fund Class10.8910.8910.8900.100.93 
HDVCXHartford International Equity Fund Class10.7410.7410.7400.100.94 
HDVFXHartford International Equity Fund Class11.0311.0311.0300.100.91 
HDVIXHartford International Equity Fund Class11.0011.0011.0000.111.01 
HDVRXHartford International Equity Fund Class10.8410.8410.8400.100.93 
HDVSXHartford International Equity Fund Class10.9010.9010.9000.100.93 
HDVTXHartford International Equity Fund Class9.5909.5909.59000.0900.95 
HDVVXHartford International Equity Fund Class10.9810.9810.9800.111.01 
HDVYXHartford International Equity Fund Class10.9810.9810.9800.111.01 
HEAIXHarvest Edge Absolute Fund Institutional10.3210.3210.320-0.060.58 
HEANXHarvest Edge Absolute Fund Investor10.3110.3110.310-0.060.58 
HEBIXHarvest Edge Bond Fund Institutional9.7309.7309.7300-0.0100.10 
HEBNXHarvest Edge Bond Fund Investor Class9.3309.3309.3300-0.0100.11 
HEDJXScharf Alpha Opportunity Fund - Retail24.1524.1524.1500.160.67 
HEEIXHarvest Edge Equity Fund Institutional10.8910.8910.8900.070.65 
HEENXHarvest Edge Equity Fund Investor Class10.8810.8810.8800.070.65 
HEFAXHighland Energy MLP Fund Class A3.8403.8403.8400-0.0100.26 
HEFCXHighland Energy MLP Fund Class C3.8203.8203.8200-0.0100.26 
HEFYXHighland Energy MLP Fund Class Y3.8203.8203.8200-0.0100.26 
HEIFXHennessy Equity and Income Fd Inv Cl16.7116.7116.7100.070.42 
HEIIXHennessy Equity and Income Fd Inst Cl15.7715.7715.7700.060.38 
HEMAXHenderson Emerging Markets Opportunities9.4409.4409.44000.0500.53 
HEMCXHenderson Emerging Markets Opportunities9.0909.0909.09000.0500.55 
HEMDXJanus Henderson Emerging Markets Fund -9.4909.4909.49000.0500.53 
HEMIXHenderson Emerging Markets Opportunities9.4909.4909.49000.0600.64 
HEMRXHenderson Emerging Markets Fund - Class9.4909.4909.49000.0500.53 
HEMSXJanus Henderson Emerging Markets Fund -9.4709.4709.47000.0500.53 
HEMTXJanus Henderson Emerging Markets Fund -9.4809.4809.48000.0500.53 
HEMZXVirtus Emerging Markets Opportunities10.4310.4310.4300.090.87 
HEOAXHighland Long/Short Equity Fund Class A12.6812.6812.6800.030.24 
HEOCXHighland Long/Short Equity Fund Class C11.6911.6911.6900.040.34 
HEOFXHartford Environmental Opportunities12.2612.2612.2600.100.82 
HEOIXHartford Environmental Opportunities12.1912.1912.1900.100.83 
HEOMXHartford Environmental Opportunities12.1812.1812.1800.100.83 
HEONXHartford Environmental Opportunities12.1812.1812.1800.090.74 
HEORXHartford Environmental Opportunities12.1712.1712.1700.100.83 
HEOSXHartford Environmental Opportunities12.1812.1812.1800.100.83 
HEOTXHartford Environmental Opportunities12.1912.1912.1900.100.83 
HEOVXHartford Environmental Opportunities12.2012.2012.2000.100.83 
HEOYXHartford Environmental Opportunities12.1912.1912.1900.100.83 
HEOZXHighland Long/Short Equity Fund Class Z13.2613.2613.2600.040.30 
HEQCXHenssler Equity Fd Insi Cl6.5206.5206.52000.0600.93 
HEQFXHenssler Equity Fund6.1106.1106.11000.0500.83 
HERAXThe Hartford Emerging Markets Equity Fd9.1109.1109.11000.0700.77 
HERCXThe Hartford Emerging Markets Equity Fd8.8908.8908.89000.0800.91 
HERFXHartford Emerging Markets Equity Fund9.0609.0609.06000.0700.78 
HERIXThe Hartford Emerging Markets Equity Fd9.1009.1009.10000.0700.78 
HERRXThe Hartford Emerging Markets Equity Fd9.1009.1009.10000.0800.89 
HERSXThe Hartford Emerging Markets Equity Fd9.1609.1609.16000.0700.77 
HERTXThe Hartford Emerging Markets Equity Fd9.0609.0609.06000.0800.89 
HERVXHartford Emerging Markets Equity Fund9.1009.1009.10000.0700.78 
HERYXThe Hartford Emerging Markets Equity Fd9.0909.0909.09000.0700.78 
HFAAXHenderson Strategic Income Fund Class A9.3009.3009.30000.0100.11 
HFACXHenderson Strategic Income Fund Class C9.2409.2409.24000.0000.00 
HFADXJanus Henderson Strategic Income Fund -9.2909.2909.29000.0000.00 
HFAIXHenderson Strategic Income Fd Cl I9.2709.2709.27000.0000.00 
HFARXHenderson Strategic Income Fund - Class9.2709.2709.27000.0000.00 
HFASXJanus Henderson Strategic Income Fund -9.2809.2809.28000.0000.00 
HFATXJanus Henderson Strategic Income Fund -9.2909.2909.29000.0000.00 
HFBAXHighland Fixed Income Fund Class A12.6912.6912.6900.010.08 
HFBCXHighland Fixed Income Fund Class C12.7012.7012.7000.000.00 
HFBYXHighland Fixed Income Fund Class Y12.6812.6812.6800.010.08 
HFCCXHartford Global Capital Appreciation17.7317.7317.7300.160.91 
HFCGXHennessy Cornerstone Growth Fund Inv Cl24.7824.7824.7800.100.41 
HFCIXHennessy Focus Fd Inst Cl95.6795.6795.6700.460.48 
HFCSXHennessy Focus Fd Inv Cl92.9792.9792.9700.450.49 
HFCVXHennessy Cornerstone Value Fd Inv Cl20.5720.5720.5700.150.73 
HFDCXHartford Schroders US Small/Mid Cap15.4115.4115.4100.090.59 
HFDFXHartford Schroders US Small/Mid Cap15.7015.7015.7000.090.58 
HFDRXHartford Schroders US Small/Mid Cap15.5315.5315.5300.090.58 
HFDSXHartford Schroders US Small/Mid Cap15.6215.6215.6200.090.58 
HFDTXHartford Schroders US Small/Mid Cap15.6915.6915.6900.100.64 
HFDYXHartford Schroders US Small/Mid Cap15.7015.7015.7000.090.58 
HFEAXHenderson European Focus Fund Class A32.5532.5532.5500.391.21 
HFECXHenderson European Focus Fund - Class C30.4330.4330.4300.361.20 
HFEDXJanus Henderson European Focus Fund - D32.4332.4332.4300.381.19 
HFEIXHenderson European Focus Fund Cl I Shs32.4232.4232.4200.391.22 
HFERXHenderson European Focus Fund - Class R632.4632.4632.4600.381.18 
HFESXJanus Henderson European Focus Fund - S32.3732.3732.3700.381.19 
HFETXJanus Henderson European Focus Fund - T32.4032.4032.4000.391.22 
HFHAXThe Hartford Floating Rate High Income10.0610.0610.0600.010.10 
HFHCXThe Hartford Floating Rate High Income10.0610.0610.0600.000.00 
HFHFXThe Hartford Floating Rate High Income10.0710.0710.0700.010.10 
HFHIXThe Hartford Floating Rate High Income10.0710.0710.0700.010.10 
HFHRXThe Hartford Floating Rate High Income10.0510.0510.0500.000.00 
HFHSXThe Hartford Floating Rate High Income10.0410.0410.0400.000.00 
HFHTXThe Hartford Floating Rate High Income10.0410.0410.0400.010.10 
HFHYXThe Hartford Floating Rate High Income10.0510.0510.0500.010.10 
HFKCXHartford Schroders Tax-Aware Bond Fund10.7610.7610.7600.000.00 
HFKFXHartford Schroders Tax-Aware Bond Fund10.7910.7910.7900.000.00 
HFKVXHartford Schroders Tax-Aware Bond Fund10.7810.7810.7800.000.00 
HFKYXHartford Schroders Tax-Aware Bond Fund10.7910.7910.7900.000.00 
HFLAXHartford Floating Rate Fund Class A8.7308.7308.73000.0100.11 
HFLCXHartford Floating Rate Fund Class C8.7208.7208.72000.0100.11 
HFLFXThe Hartford Floating Rate Fund Class F8.7508.7508.75000.0100.11 
HFLGXHennessy Cornerstone Large Growth Fd Inv13.0113.0113.0100.070.54 
HFLIXThe Hartford Floating Rate Fund Class I8.7408.7408.74000.0000.00 
HFLRXHartford Floating Rate Fund Cl R38.7508.7508.75000.0100.11 
HFLSXHartford Floating Rate Fund Cl R48.7208.7208.72000.0000.00 
HFLTXHartford Floating Rate Fund Cl R58.7308.7308.73000.0100.11 
HFLYXHartford Floating Rate Fund Class Y8.7208.7208.72000.0100.11 
HFMCXHartford Midcap Fund Class A33.9233.9233.9200.230.68 
HFMDXHennessy Cornerstone Mid Cap 30 Fd Inv18.7118.7118.7100.090.48 
HFMIXThe Hartford Midcap Fund Class I34.9034.9034.9000.240.69 
HFMRXThe Hartford Midcap Fund Class R337.6337.6337.6300.260.70 
HFMSXThe Hartford Midcap Fund Class R439.0739.0739.0700.270.70 
HFMTXThe Hartford Midcap Fund Class R540.1340.1340.1300.270.68 
HFMVXThe Hartford Midcap Fund Class R640.5340.5340.5300.280.70 
HFOAXHenderson International Opportunities29.2829.2829.2800.250.86 
HFOCXHenderson International Opportunities27.3027.3027.3000.230.85 
HFODXJanus Henderson International29.2229.2229.2200.240.83 
HFOIXHenderson International Opportunities29.2329.2329.2300.240.83 
HFOQXJanus Henderson International29.1429.1429.1400.240.83 
HFORXHenderson International Opportunities28.5928.5928.5900.240.85 
HFOSXHenderson International Opportunities29.2229.2229.2200.240.83 
HFOTXJanus Henderson International29.1929.1929.1900.240.83 
HFQAXHenderson Global Equity Income Fund7.3207.3207.32000.0600.83 
HFQCXHenderson Global Equity Income Fund7.2607.2607.26000.0600.83 
HFQDXJanus Henderson Global Equity Income7.3107.3107.31000.0600.83 
HFQIXHenderson Global Equity Income Fund Cl I7.3407.3407.34000.0600.82 
HFQRXHenderson Global Equity Income Fund -7.3407.3407.34000.0600.82 
HFQSXJanus Henderson Global Equity Income7.3107.3107.31000.0600.83 
HFQTXJanus Henderson Global Equity Income7.3107.3107.31000.0600.83 
HFSAXHundredfold Select Alternative Fd Inv Cl22.9222.9222.9200.070.31 
HFXAXCatalyst Hedged Futures Strategy Fund Cl7.8107.8107.8100-0.1001.26 
HFXCXCatalyst Hedged Futures Strategy Fund Cl7.5007.5007.5000-0.0901.19 
HFXIXCatalyst Hedged Futures Strategy Fund Cl7.9107.9107.9100-0.1001.25 
HFYCXHartford Schroders International9.7509.7509.75000.1001.04 
HFYFXHartford Schroders International9.8409.8409.84000.1001.03 
HFYRXHartford Schroders International9.8009.8009.80000.1001.03 
HFYSXHartford Schroders International9.8109.8109.81000.1001.03 
HFYTXHartford Schroders International9.8209.8209.82000.1001.03 
HFYYXHartford Schroders International9.8309.8309.83000.1001.03 
HFZCXHartford Schroders Emerging Markets8.8308.8308.83000.0400.46 
HFZFXHartford Schroders Emerging Markets8.8808.8808.88000.0400.45 
HFZRXHartford Schroders Emerging Markets8.9008.9008.90000.0400.45 
HFZSXHartford Schroders Emerging Markets8.8808.8808.88000.0400.45 
HFZTXHartford Schroders Emerging Markets8.8808.8808.88000.0400.45 
HFZYXHartford Schroders Emerging Markets8.8808.8808.88000.0400.45 
HGAAXHenderson All Asset Fd Cl A10.3910.3910.3900.060.58 
HGACXHenderson All Asset Fd Cl C10.1610.1610.1600.050.49 
HGADXJanus Henderson All Asset Fund - D10.3310.3310.3300.060.58 
HGAIXHenderson All Asset Fd Cl I10.3410.3410.3400.060.58 
HGAQXJanus Henderson All Asset Fund - S10.3310.3310.3300.060.58 
HGARXHenderson All Asset Fund - Class R610.3210.3210.3200.060.58 
HGASXHennessy Gas Utility Fund -29.5429.5429.5400.050.17 
HGATXJanus Henderson All Asset Fund - T10.3410.3410.3400.060.58 
HGDIXAam/Himco Global Enhanced Dividend Fund9.7509.7509.75000.1001.04 
HGGAXHarbor Global Growth Fund - Insti Cl27.8327.8327.8300.240.87 
HGGIXHarbor Global Growth Fund - Investor Cl27.0427.0427.0400.230.86 
HGHAXThe Hartford Healthcare Fund Class A38.2838.2838.2800.360.95 
HGHCXThe Hartford Healthcare Fd Cl C31.1831.1831.1800.290.94 
HGHFXThe Hartford Healthcare Fund Class F40.2640.2640.2600.380.95 
HGHIXThe Hartford Healthcare Fund Class I40.2040.2040.2000.380.95 
HGHRXThe Hartford Healthcare Fund Cl R339.3439.3439.3400.370.95 
HGHSXThe Hartford Healthcare Fund Cl R441.3341.3341.3300.390.95 
HGHTXThe Hartford Healthcare Fund Cl R543.2143.2143.2100.410.96 
HGHYXThe Hartford Healthcare Fd Cl Y43.7343.7343.7300.410.95 
HGICXHartford Core Equity Fund Class C29.5529.5529.5500.230.78 
HGIIXHartford Core Equity Fund Class I32.4532.4532.4500.260.81 
HGIRXHartford Core Equity Fund Class R332.7532.7532.7500.260.80 
HGISXHartford Core Equity Fund Class R433.2833.2833.2800.260.79 
HGITXHartford Core Equity Fund Class R532.6732.6732.6700.250.77 
HGIYXHartford Core Equity Fund Class Y32.8232.8232.8200.260.80 
HGOAXThe Hartford Growth Opportunities Fund -51.8051.8051.8000.430.84 
HGOCXThe Hartford Growth Opportunities Fund -33.1733.1733.1700.270.82 
HGOFXThe Hartford Growth Opportunities Fund54.2454.2454.2400.450.84 
HGOIXThe Hartford Growth Opportunities Fund54.1554.1554.1500.440.82 
HGORXHartford Growth Opportunities Fund Cl R351.9251.9251.9200.430.84 
HGOSXHartford Growth Opportunities Fund Cl R454.6154.6154.6100.440.81 
HGOTXHartford Growth Opportunities Fund Cl R556.9656.9656.9600.470.83 
HGOVXThe Hartford Growth Opportunity Fund57.7457.7457.7400.470.82 
HGOYXThe Hartford Growth Opportunities Fund -57.7457.7457.7400.470.82 
HGRAXHenderson US Growth Opportunities Fund -15.4815.4815.4800.100.65 
HGRDXJanus Henderson U.S. Growth15.6215.6215.6200.100.64 
HGRRXHenderson US Growth Opportunities Fund -15.5815.5815.5800.090.58 
HGRSXJanus Henderson U.S. Growth15.5615.5615.5600.100.65 
HGRTXJanus Henderson U.S. Growth15.6015.6015.6000.090.58 
HGSAXRational Risk Managed Emerging Markets6.4906.4906.49000.0300.46 
HGSCXRational Risk Managed Emerging6.3906.3906.39000.0300.47 
HGSIXRational Risk Managed Emerging Markets6.5506.5506.55000.0300.46 
HGXAXHartford Global Impact Fund Class A12.2812.2812.2800.050.41 
HGXCXHartford Global Impact Fund Class C12.1012.1012.1000.050.41 
HGXFXHartford Global Impact Fund Class F12.3412.3412.3400.050.41 
HGXIXHartford Global Impact Fund Class I12.2212.2212.2200.050.41 
HGXRXHartford Global Impact Fund Class R312.1512.1512.1500.050.41 
HGXSXHartford Global Impact Fund Class R412.2612.2612.2600.050.41 
HGXTXHartford Global Impact Fund Class R512.1612.1612.1600.050.41 
HGXVXHartford Global Impact Fund Class R612.1712.1712.1700.050.41 
HGXYXHartford Global Impact Fund Class Y12.1512.1512.1500.040.33 
HHBUXHancock Horizon Burkenroad Small Cap Fd74.1374.1374.1300.480.65 
HHCAXHighland Long/Short Healthcare Fund13.3813.3813.3800.272.06 
HHCCXHighland Long/Short Healthcare Fund12.5712.5712.5700.252.03 
HHCZXHighland Long/Short Healthcare Fund13.8513.8513.8500.271.99 
HHDAXHorizon Diversified International Fund24.4124.4124.4100.301.24 
HHDCXHancock Horizon Diversified23.6423.6423.6400.281.20 
HHDFXHamlin High Dividend Equity Fd Inst Cl23.8923.8923.8900.160.67 
HHDTXHancock Horizon Diversified24.4024.4024.4000.301.24 
HHDVXHamlin High Dividend Equity Fd Inv Cl23.9123.9123.9100.160.67 
HHHCXHartford Schroders Emerging Markets15.0515.0515.0500.140.94 
HHHFXHartford Schroders Emerging Markets15.2615.2615.2600.140.93 
HHHRXHartford Schroders Emerging Markets15.1815.1815.1800.140.93 
HHHSXHartford Schroders Emerging Markets15.2115.2115.2100.140.93 
HHHTXHartford Schroders Emerging Markets15.2615.2615.2600.140.93 
HHHYXHartford Schroders Emerging Markets15.2915.2915.2900.150.99 
HHIAXHancock Horizon Diversified Income Fund13.1713.1713.1700.040.30 
HHICXHancock Horizon Diversified Income Fund13.1113.1113.1100.040.31 
HHIIXHancock Horizon Diversified Income Fund13.2013.2013.2000.040.30 
HHLAXHancock Horizon Louisiana Tax-Free16.4516.4516.4500.000.00 
HHLCXHancock Horizon Louisiana Tax-Free Fund16.6416.6416.640-0.010.06 
HHLTXHancock Horizon Louisiana Tax-Free16.4516.4516.4500.000.00 
HHMAXThe Hartford Municipal Opportunities8.4408.4408.44000.0000.00 
HHMCXThe Hartford Municipal Opportunities 8.4508.4508.45000.0000.00 
HHMFXThe Hartford Municipal Opportunities8.4608.4608.46000.0000.00 
HHMIXThe Hartford Municipal Opportunities8.4608.4608.46000.0000.00 
HHMTXHancock Horizon Mississippi Tax-Free15.8115.8115.8100.000.00 
HHMYXThe Hartford Municipal Opportunities8.4608.4608.46000.0000.00 
HHQAXHancock Horizon Quantitative Long/Short19.9019.9019.9000.110.56 
HHQCXHancock Horizon Quantitative Long/Short18.1518.1518.1500.100.55 
HHQTXHancock Horizon Quantitative Long/Short20.3620.3620.3600.120.59 
HHSCXHancock Horizon U.S. Small Cap Fund Cl C18.0618.0618.0600.191.06 
HHYAXHarbor High Yld Opp. Fund -9.8209.8209.82000.0100.10 
HHYNXHarbor High Yld Opp. Fund -9.8209.8209.82000.0000.00 
HHYRXHarbor High Yld Opp. Fund - Retirement9.8209.8209.82000.0000.00 
HHYVXHarbor High Yld Opp. Fund - Investor9.8109.8109.81000.0000.00 
HIABXHartford Total Return Bond Hls Fund10.6910.6910.6900.020.19 
HIACXHartford Capital Appreciation Hls Fund48.2148.2148.2100.420.88 
HIADXHartford Dividend and Growth Hls Fund23.2123.2123.2100.190.83 
HIAGXHartford Disciplined Equity Hls Fund15.8215.8215.8200.130.83 
HIAHXThe Hartford Healthcare Hls Fund Class24.1724.1724.1700.230.96 
HIALXHartford Global Growth Hls Fund Class Ia28.9628.9628.9600.260.91 
HIAOXHartford International Opportunities Hls16.5716.5716.5700.221.35 
HIASXHartford Small Company Hls Fund Class Ia23.3923.3923.3900.160.69 
HIAVXHartford Value Hls Fund Class Ia15.4215.4215.4200.120.78 
HIAYXHartford High Yield Hls Fund Class Ia7.8507.8507.85000.0000.00 
HIBCXHartford Capital Appreciation Hls Fund47.3847.3847.3800.410.87 
HIBIXVirtus Low Duration Income Fd Cl I10.6210.6210.6200.000.00 
HIBSXHartford Stock Hls Fund Class Ib87.9787.9787.9700.620.71 
HIBUXHancock Horizon Burkenroad Smal74.4574.4574.4500.480.65 
HICCXHancock Horizon International Small Cap16.8416.8416.8400.130.78 
HICGXHennessy Cornerstone Growth Fund25.5625.5625.5600.100.39 
HICIXHancock Horizon International Small Cap16.8916.8916.8900.120.72 
HICMXPioneer High Income Municipal Fund Class7.3207.3207.32000.0000.00 
HICOXColorado Bondshares9.1409.1409.14000.0000.00 
HICSXHarbor Convertible Securities Fd10.9710.9710.9700.050.46 
HICVXHennessy Cornerstone Value Fund20.6020.6020.6000.150.73 
HIEEXHarbor Emerging Markets Equity Fund10.2110.2110.2100.080.79 
HIEMXVirtus Emerging Markets Opportunities Fd10.8010.8010.8000.080.75 
HIGCXEagle Growth and Income Trust Class C21.6521.6521.6500.170.79 
HIGFXAmerican High-Income Trust - Class F-310.2710.2710.2700.010.10 
HIGJXEagle Growth and Income Trust Class I22.5822.5822.5800.170.76 
HIGRXEagle Growth and Income Trust Class R322.5322.5322.5300.180.81 
HIGSXEagle Growth and Income Trust Class R522.6022.6022.6000.170.76 
HIGUXEagle Growth & Income Fd Cl R-622.5422.5422.5400.180.81 
HIGYXCarillon Eagle Growth & Income Fund22.5622.5622.5600.180.80 
HIICXCatalyst/Smh High Income Fund Class C3.9603.9603.96000.0000.00 
HIIDXHarbor Diversified International All Cap11.3211.3211.3200.100.89 
HIIFXCatalyst/Smh High Income Fund Class A3.9603.9603.96000.0100.25 
HIIGXHarbor International Growth Fund15.5215.5215.5200.150.98 
HIIIXCatalyst/Smh High Income Fund Cl I3.9603.9603.96000.0000.00 
HIINXHarbor International Fund Investor Class63.9663.9663.9600.490.77 
HIISXHarbor International Small Cap Fund -13.9313.9313.9300.090.65 
HILAXThe Hartford International Value Fund16.4216.4216.4200.160.98 
HILCXThe Hartford International Value Fund16.1616.1616.1600.150.94 
HILDXThe Hartford International Value Fund16.6216.6216.6200.160.97 
HILFXHennessy Large Cap Financial Fund -23.6023.6023.6000.220.94 
HILGXHennessy Cornerstone Large Growth Fd13.1613.1613.1600.080.61 
HILIXThe Hartford International Value Fund16.6116.6116.6100.160.97 
HILRXThe Hartford International Value Fund16.5016.5016.5000.160.98 
HILSXThe Hartford International Value Fund16.5216.5216.5200.150.92 
HILTXThe Hartford International Value Fund16.6516.6516.6500.160.97 
HILVXHarbor Large Cap Value Fund Investor15.9215.9215.9200.130.82 
HILYXThe Hartford International Value Fund16.9516.9516.9500.160.95 
HIMAXHancock Horizon Mississippi Tax-Free15.8215.8215.8200.000.00 
HIMCXHartford Midcap Hls Fund Class Ia41.5941.5941.5900.280.68 
HIMDXHennessy Cornerstonemid Cap 30 Fd Inst19.2619.2619.2600.090.47 
HIMFXAmerican High-Income Municipal Bond Fund15.6715.6715.670-0.010.06 
HIMGXHarbor Mid Cap Growth Fund Investor11.5211.5211.5200.100.88 
HIMVXHarbor Mid Cap Value Fund Investor Class23.8623.8623.8600.230.97 
HIMYXPioneer High Income Municipal Fund Class7.2207.2207.22000.0000.00 
HIMZXVirtus Low Duration Income Fd Cl A10.6310.6310.6300.000.00 
HINVXHeartland International Value Fund9.5409.5409.54000.0000.00 
HIOCXHartford International Opportunities Fd14.2414.2414.2400.181.28 
HIOIXHedgerow Income & Opportunity Fund Class11.0311.0311.0300.090.82 
HIPAXThe Hartford Inflation Plus Fund Class A10.4210.4210.4200.000.00 
HIPCXThe Hartford Inflation Plus Fund Class C9.9609.9609.96000.0000.00 
HIPFXThe Hartford Inflation Plus Fund Class F10.6110.6110.6100.000.00 
HIPIXThe Hartford Inflation Plus Fund Class I10.6110.6110.6100.000.00 
HIPRXHartford Inflation Plus Fund Cl R310.2110.2110.2100.000.00 
HIPSXHartford Inflation Plus Fund Cl R410.4110.4110.4100.000.00 
HIPTXHartford Inflation Plus Fund Cl R510.5810.5810.5800.000.00 
HIPYXThe Hartford Inflation Plus Fund Class Y10.6410.6410.6400.000.00 
HISAXHancock Horizon International Small Cap16.8616.8616.8600.120.72 
HISCXHartford Small Cap Growth Hls Fund Class34.8634.8634.8600.280.81 
HISFXHennessy Small Cap Financial Fd Inst Cl15.1215.1215.1200.181.20 
HISGXHarbor Small Cap Growth Fund Investor14.8714.8714.8700.120.81 
HISIXHomestead Fds Inc. International Value8.8008.8008.80000.1101.27 
HISOXHarbor Small Cap Growth Opportunities14.7514.7514.7500.110.75 
HISVXHarbor Small Cap Value Fund Investor37.5037.5037.5000.350.94 
HISWXHarbor Strategic Growth Fund - Investor21.3821.3821.3800.160.75 
HIYYXAb Bond Fund Inc. - Ab High Yield9.6009.6009.60000.0100.10 
HIZAXJanus Henderson International Small Cap12.4412.4412.4400.080.65 
HIZCXJanus Henderson International Small Cap12.3512.3512.3500.070.57 
HIZDXJanus Henderson International Small Cap12.4912.4912.4900.070.56 
HIZIXJanus Henderson International Small Cap12.4612.4612.4600.080.65 
HIZRXHenderson International Small Cap Fund -12.3612.3612.3600.080.65 
HIZSXJanus Henderson International Small Cap12.4212.4212.4200.080.65 
HIZTXJanus Henderson International Small Cap12.4712.4712.4700.080.65 
HJPIXHennessy Japan Fd Inst Cl38.8938.8938.8900.130.34 
HJPNXHennessy Japan Fd Inv Cl37.7337.7337.7300.120.32 
HJPSXHennessy Japan Small Cap Fd Inv Cl16.1216.1216.1200.130.81 
HJSIXHennessy Japan Small Cap Fund -15.9415.9415.9400.130.82 
HLAAXThe Hartford Global All-Asset Fund Class10.5510.5510.5500.050.48 
HLACXThe Hartford Global All-Asset Fund Class10.3710.3710.3700.050.48 
HLAFXThe Hartford Global All-Asset Fund Class10.6110.6110.6100.050.47 
HLAIXThe Hartford Global All-Asset Fund Class10.6110.6110.6100.060.57 
HLARXThe Hartford Global All-Asset Fund Class10.5310.5310.5300.050.48 
HLASXThe Hartford Global All-Asset Fund Class10.7010.7010.7000.060.56 
HLATXThe Hartford Global All-Asset Fund Class10.5310.5310.5300.060.57 
HLAUXThe Hartford Global All-Asset Fund Class10.6210.6210.6200.050.47 
HLAYXThe Hartford Global All-Asset Fund Class10.6210.6210.6200.060.57 
HLDAXThe Hartford Emerging Markets Local Debt5.6205.6205.62000.0500.90 
HLDCXThe Hartford Emerging Markets Local Debt5.6105.6105.61000.0400.72 
HLDFXThe Hartford Emerging Markets Local Debt5.6005.6005.60000.0400.72 
HLDIXThe Hartford Emerging Markets Local Debt5.6005.6005.60000.0500.90 
HLDRXThe Hartford Emerging Markets Local Debt5.5905.5905.59000.0400.72 
HLDSXThe Hartford Emerging Markets Local Debt5.5905.5905.59000.0400.72 
HLDTXThe Hartford Emerging Markets Local Debt5.3905.3905.39000.0400.75 
HLDYXThe Hartford Emerging Markets Local Debt5.5605.5605.56000.0400.72 
HLEEXHarding Loevner Institutional Emerging20.4320.4320.4300.211.04 
HLEIXJpmorgan Equity Index Portfolio Select45.1245.1245.1200.350.78 
HLEMXHarding Loevner Funds Inc. Emerging53.4453.4453.4400.561.06 
HLENXEmerging Markets Research Portfolio -11.6011.6011.6000.100.87 
HLFFXHarding Loevner Frontier Emerging7.9607.9607.96000.0600.76 
HLFMXHarding Loevner Frontier Emerging7.9507.9507.95000.0600.76 
HLFNXHennessy Large Cap Financial Fd Inv Cl23.6523.6523.6500.220.94 
HLGAXJpmorgan Government Bond Fund Select10.1610.1610.1600.010.10 
HLGEXJpmorgan Mid Cap Growth Select38.0638.0638.0600.180.48 
HLGFXJpmorgan Limited Duration Bond Fund9.9709.9709.97000.0000.00 
HLGNXGlobal Equity Research Portfolio -13.0413.0413.0400.120.93 
HLGZXHarding Loevner Global Equity Portfolio39.7539.7539.7500.461.17 
HLHIXAllianzgl Health Sciences Fund Class37.0737.0737.0700.340.93 
HLIEXJpmorgan Equity Income Fund Select18.4118.4118.4100.130.71 
HLINXInternational Equity Portfolio -12.7112.7112.7100.120.95 
HLIPXJpmorgan Core Plus Bond Select8.0008.0008.00000.0000.00 
HLIRXInternational Equity Research Portfolio12.8012.8012.8000.120.95 
HLIZXHarding Loevner International Equity23.2023.2023.2000.311.35 
HLLVXJpmorgan Short Duration Bond Select10.6710.6710.6700.010.09 
HLMEXHarding Loevner Institutional Emerging20.4220.4220.4200.221.09 
HLMGXHarding Loevner Global Equity Portfolio39.7039.7039.7000.461.17 
HLMIXHarding Loevner Fund Inc. International23.2023.2023.2000.311.35 
HLMNXHarding Loevner International Equity23.1023.1023.1000.301.32 
HLMOXHarding Loevner Frontier Emerging7.8907.8907.89000.0500.64 
HLMRXHarding Loevner Intl Small Companies Ptf17.1617.1617.1600.150.88 
HLMSXHarding Loevner Intl Small Companies Ptf17.0217.0217.0200.150.89 
HLMVXHarding Loevner Global Equity Portfolio39.7739.7739.7700.461.17 
HLNAXHenderson International Long/Short8.7208.7208.72000.0000.00 
HLNCXHenderson International Long/Short8.5608.5608.56000.0000.00 
HLNDXJanus Henderson International Long/Short8.5708.5708.57000.0000.00 
HLNIXHenderson International Long/Short8.5708.5708.5700-0.0100.12 
HLNRXHenderson International Long/Short8.5508.5508.55000.0000.00 
HLNSXJanus Henderson International Long/Short8.5608.5608.56000.0000.00 
HLNTXJanus Henderson International Long/Short8.5608.5608.56000.0000.00 
HLOAXHartford Long/Short Global Equity Fund11.2211.2211.2200.110.99 
HLOCXHartford Long/Short Global Equity Fund10.9810.9810.9800.100.92 
HLOFXHartford Long/Short Global Equity Fund11.2911.2911.2900.100.89 
HLOIXHartford Long/Short Global Equity Fund11.3011.3011.3000.110.98 
HLOYXHartford Long/Short Global Equity Fund11.3011.3011.3000.110.98 
HLPPXRems Real Estate Value Opportunity Fund12.2612.2612.2600.070.57 
HLQVXJpmorgan Large Cap Value Fund Select15.9615.9615.9600.140.88 
HLREXEmerging Markets Research Portfolio -11.6511.6511.6500.100.87 
HLRGXGlobal Equity Research Portfolio -13.0913.0913.0900.110.85 
HLRRXRems Real Estate Value Opportunity Fund12.4112.4112.4100.070.57 
HLTAXJpmorgan Municipal Income Fund Select9.3709.3709.3700-0.0100.11 
HLTZXJpmorgan Municipal Income Fund Class R69.3709.3709.37000.0000.00 
HMCSXHartford Small/Mid Cap Equity Hls Fund8.6908.6908.69000.0700.81 
HMCVXHartford Small/Mid Cap Equity Hls Fund8.6408.6408.64000.0700.82 
HMDCXThe Hartford Mid Cap Fund Class C24.7524.7524.7500.160.65 
HMDFXThe Hartford Midcap Fund Class F34.9534.9534.9500.240.69 
HMDYXHartford Midcap Fund Class Y40.5040.5040.5000.280.70 
HMEAXHighland Merger Arbitrage Fund Class A20.4520.4520.450-0.120.58 
HMECXHighland Merger Arbitrage Fund Class C20.3220.3220.320-0.110.54 
HMEZXHighland Merger Arbitrage Fund Class Z20.6520.6520.650-0.120.58 
HMIAXHancock Horizon Microcap Fund Class A19.4019.4019.4000.090.47 
HMICXHancock Horizon Microcap Fund Class C18.9218.9218.9200.090.48 
HMIIXHancock Horizon Microcap Fund19.5219.5219.5200.090.46 
HMJAXHartford Municipal Short Duration Fund9.9109.9109.9100-0.0100.10 
HMJCXHartford Municipal Short Duration Fund9.9109.9109.91000.0000.00 
HMJFXHartford Municipal Short Duration Fund9.9209.9209.92000.0000.00 
HMJIXHartford Municipal Short Duration Fund9.9209.9209.92000.0000.00 
HMKAXHartford Municipal Income Fund Class A10.1310.1310.1300.000.00 
HMKCXHartford Municipal Income Fund Class C10.1310.1310.1300.000.00 
HMKFXHartford Municipal Income Fund Class F10.1310.1310.1300.000.00 
HMKIXHartford Municipal Income Fund Class I10.1310.1310.1300.000.00 
HMSQXHighmore Sustainable All-Cap Equity Fund10.6710.6710.6700.090.85 
HMVAXThe Hartford Mid Cap Value Fund Class A16.4416.4416.4400.110.67 
HMVCXThe Hartford Mid Cap Value Fund Class C13.5513.5513.5500.090.67 
HMVFXThe Hartford Midcap Value Fund Class F16.6116.6116.6100.110.67 
HMVIXHartford Midcap Value Hls Fund Class Ia12.3212.3212.3200.080.65 
HMVJXThe Hartford Midcap Value Fund Class I16.6016.6016.6000.110.67 
HMVRXThe Hartford Midcap Value Fund Class R317.2317.2317.2300.110.64 
HMVSXThe Hartford Midcap Value Fund Class R417.5817.5817.5800.110.63 
HMVTXThe Hartford Midcap Value Fund Class R517.8217.8217.8200.120.68 
HMVYXThe Hartford Mid Cap Value Fund Class Y17.8617.8617.8600.110.62 
HMVZXHighmore Managed Volatility Fund7.9907.9907.99000.0000.00 
HMXAXAlphacentric Hedged Market Opportunity17.1217.1217.1200.040.23 
HMXCXAlphacentric Hedged Market Opportunity16.8916.8916.8900.040.24 
HMXIXAlphacentric Hedged Market Opportunity17.3117.3117.3100.050.29 
HNACXHarbor Capital Appreciation Fund -81.5381.5381.5300.640.79 
HNASXHomestead Fds Inc. Growth Fund12.1912.1912.1900.100.83 
HNCAXThe Hartford International Growth Fund15.4015.4015.4000.191.25 
HNCCXThe Hartford International Growth Fund14.1514.1514.1500.171.22 
HNCFXThe Hartford International Growth Fund15.3115.3115.3100.191.26 
HNCJXThe Hartford International Growth Fund15.2915.2915.2900.191.26 
HNCRXHartford International Growth Fund Cl R315.5815.5815.5800.191.23 
HNCSXHartford International Growth Fund Cl R415.8015.8015.8000.191.22 
HNCTXHartford International Growth Fund Cl R515.9515.9515.9500.201.27 
HNCUXThe Hartford International Growth Fund16.0116.0116.0100.191.20 
HNCVXHarbor Convertible Securities Fund -10.9910.9910.9900.050.46 
HNCYXThe Hartford International Growth Fund16.0016.0016.0000.191.20 
HNDDXHorizon Active Dividend Fund - Investor63.6163.6163.6100.661.05 
HNDRXHorizon Defined Risk Fund - Investor52.2452.2452.2400.030.06 
HNEMXHarbor Emerging Markets Equity Fund -10.2510.2510.2500.080.79 
HNGFXHarbor International Growth Fund -15.6415.6415.6400.140.90 
HNGIXHarbor Global Growth Fund - Retirement27.8627.8627.8600.240.87 
HNGSXHarbor Strategic Growth Fund -21.4921.4921.4900.170.80 
HNHYXHarbor High-Yield Bond Fund - Retirement9.9609.9609.96000.0000.00 
HNIDXHarbor Diversified International All Cap11.4111.4111.4100.110.97 
HNINXHarbor International Fund - Retirement64.6464.6464.6400.500.78 
HNISXHarbor International Small Cap Fund -13.9813.9813.9800.100.72 
HNLVXHarbor Large Cap Value Fund - Retirement15.7815.7815.7800.130.83 
HNMDXHeartland Mid Cap Value Fund -12.9312.9312.9300.070.54 
HNMGXHarbor Mid Cap Growth Fund - Retirement12.4412.4412.4400.100.81 
HNMVXHarbor Mid Cap Value Fund - Retirement23.9423.9423.9400.230.97 
HNNVXHeartland International Value Fund9.5609.5609.56000.0000.00 
HNRAXHighland Opportunistic Credit Fund -4.3904.3904.39000.0100.23 
HNRCXHighland Opportunistic Credit Fund -4.4104.4104.41000.0000.00 
HNRZXHighland Opportunistic Credit Fund -4.3604.3604.36000.0000.00 
HNSAXThe Hartford International Small Company16.0716.0716.0700.120.75 
HNSCXThe Hartford International Small Company14.3914.3914.3900.110.77 
HNSFXThe Hartford International Small Company15.9815.9815.9800.120.76 
HNSGXHarbor Small Cap Growth Fund -16.7216.7216.7200.140.84 
HNSJXThe Hartford International Small Company15.9715.9715.9700.120.76 
HNSOXHarbor Small Cap Growth Opportunities15.0515.0515.0500.110.74 
HNSRXThe Hartford International Small Company16.1716.1716.1700.120.75 
HNSSXThe Hartford International Small Company16.2716.2716.2700.120.74 
HNSTXThe Hartford International Small Company16.3816.3816.3800.120.74 
HNSVXHeartland Select Value Fund Insti Class30.7230.7230.7200.190.62 
HNSYXThe Hartford International Small Company16.4016.4016.4000.120.74 
HNTVXHeartland Value Fund Insti Class Shs43.7243.7243.7200.350.81 
HNVIXHeartland Value Plus Fund Insti Class36.7936.7936.7900.371.02 
HNVRXHarbor Small Cap Value Fund - Retirement38.5338.5338.5300.350.92 
HOBEXHolbrook Income Fund Investor C10.2510.2510.2500.000.00 
HOBIXHolbrook Income Fund Class I10.2510.2510.2500.000.00 
HOLBXHolland Series Fund Inc - Holland20.6820.6820.6800.120.58 
HOOCXHartford Schroders US Small Cap29.1529.1529.1500.260.90 
HOOFXHartford Schroders US Small Cap29.7129.7129.7100.260.88 
HOORXHartford Schroders US Small Cap29.5029.5029.5000.260.89 
HOOSXHartford Schroders US Small Cap29.6529.6529.6500.260.88 
HOOTXHartford Schroders US Small Cap29.6729.6729.6700.260.88 
HOOYXHartford Schroders US Small Cap29.7029.7029.7000.260.88 
HOPBXHSBC Opportunity Fd Cl B Shs7.0207.0207.02000.0400.57 
HOPCXHSBC Opportunity Fd Cl C Shs7.4507.4507.45000.0500.68 
HOSBXHomestead Funds Inc. - Short-Term Bond5.1705.1705.17000.0000.00 
HOSGXHomestead Funds Inc. Short-Term5.1105.1105.11000.0000.00 
HOTFXFundx Aggressive Upgrader Fund73.1973.1973.1900.510.70 
HOVLXHomestead Funds Inc. - Value Fund59.1659.1659.1600.440.75 
HPEAXHighland Premier Growth Equity Fund28.5228.5228.5200.291.03 
HPECXHighland Premier Growth Equity Fund19.4119.4119.4100.201.04 
HPEYXHighland Premier Growth Equity Fund30.2930.2930.2900.301.00 
HQBAXThe Hartford Quality Bond Fund Class A9.6309.6309.63000.0100.10 
HQBCXThe Hartford Quality Bond Fund Class C9.5409.5409.54000.0000.00 
HQBFXThe Hartford Quality Bond Fund Class F9.6309.6309.63000.0000.00 
HQBIXThe Hartford Quality Bond Fund Class I9.6309.6309.63000.0100.10 
HQBRXThe Hartford Quality Bond Fund Class R39.6009.6009.60000.0000.00 
HQBSXThe Hartford Quality Bond Fund Class R49.6409.6409.64000.0100.10 
HQBTXThe Hartford Quality Bond Fund Class R59.6409.6409.64000.0100.10 
HQBYXThe Hartford Quality Bond Fund Class Y9.7209.7209.72000.0100.10 
HQIAXThe Hartford Equity Income Fund Class A20.8920.8920.8900.160.77 
HQICXThe Hartford Equity Income Fund Class C20.7520.7520.7500.160.78 
HQIFXThe Hartford Equity Income Fund Class F20.7820.7820.7800.150.73 
HQIIXThe Hartford Equity Income Fund Class I20.7820.7820.7800.150.73 
HQIRXHartford Equity Income Fund Cl R320.9020.9020.9000.160.77 
HQISXHartford Equity Income Fund Cl R420.9420.9420.9400.160.77 
HQITXHartford Equity Income Fund Cl R521.0521.0521.0500.160.77 
HQIVXThe Hartford Equity Income Fund Class R621.1021.1021.1000.160.76 
HQIYXThe Hartford Equity Income Fund Class Y21.1021.1021.1000.160.76 
HRAAXHartford Growth Allocation Fund A12.9812.9812.9800.090.70 
HRACXHartford Growth Allocation Fund C12.7312.7312.7300.100.79 
HRAFXThe Hartford Growth Allocation Fund12.9312.9312.9300.090.70 
HRAIXThe Hartford Growth Allocation Fund12.9212.9212.9200.100.78 
HRARXHartford Growth Allocation Fund Cl R312.6612.6612.6600.090.72 
HRASXHartford Growth Allocation Fund Cl R412.9012.9012.9000.090.70 
HRATXHartford Growth Allocation Fund Cl R513.0013.0013.0000.090.70 
HRAUXEagle Mid Cap Growth Fd Cl R-668.2868.2868.2800.420.62 
HRAYXCarillon Eagle Mid Cap Growth Fund Class67.5867.5867.5800.410.61 
HRBDXHarbor Bond Fund Administrative Class11.1811.1811.1800.020.18 
HRCAXHarbor Capital Appreciation Fund79.9779.9779.9700.630.79 
HRCCXEagle Capital Appreciation Trust Class C34.0234.0234.0200.280.83 
HRCIXEagle Capital Appreciation Trust Class I49.2349.2349.2300.390.80 
HRCLXEagle Capital Appreciation Trust Class44.9844.9844.9800.360.81 
HRCMXEagle Capital Appreciation Trust Class49.1049.1049.1000.390.80 
HRCPXEagle Capital Appreciation Trust Class A46.8746.8746.8700.370.80 
HRCSXHarbor Convertible Securities Fund10.9810.9810.9800.040.37 
HRCUXEagle Capital Appreciation Fund - Class48.8848.8848.8800.390.80 
HRCVXEagle Growth and Income Trust Class A22.6322.6322.6300.180.80 
HRCYXCarillon Clarivest Capital Appreciation49.0549.0549.0500.390.80 
HREMXHarbor Emerging Markets Equity Fund10.2310.2310.2300.080.79 
HRGAXHarbor Global Growth Fund - Admin Cl27.3727.3727.3700.230.85 
HRIDXHarbor Diversified International All Cap11.3811.3811.3800.100.89 
HRIGXHarbor International Growth Fund15.6015.6015.6000.140.91 
HRINXHarbor International Fund Administrative64.4164.4164.4100.500.78 
HRISXHarbor International Small Cap Fund -13.9413.9413.9400.090.65 
HRLAXThe Hartford Global Real Asset Fund9.4409.4409.44000.0500.53 
HRLCXThe Hartford Global Real Asset Fund9.2309.2309.23000.0500.54 
HRLFXThe Hartford Global Real Asset Fund9.4409.4409.44000.0500.53 
HRLIXThe Hartford Global Real Asset Fund9.4409.4409.44000.0500.53 
HRLRXThe Hartford Global Real Asset Fund9.4909.4909.49000.0500.53 
HRLSXThe Hartford Global Real Asset Fund9.4609.4609.46000.0600.64 
HRLTXThe Hartford Global Real Asset Fund9.4509.4509.45000.0500.53 
HRLVXHarbor Large Cap Value Fund15.7815.7815.7800.130.83 
HRLYXThe Hartford Global Real Asset Fund9.4409.4409.44000.0500.53 
HRMDXHeartland Mid Cap Value Fund - Investor12.9012.9012.9000.070.55 
HRMGXHarbor Mid Cap Growth Fund11.8611.8611.8600.100.85 
HRMVXHarbor Mid Cap Value Fund Administrative24.0924.0924.0900.230.96 
HROAXHedgerow Income & Opportunity Fund Class10.9510.9510.9500.090.83 
HRRNXHarbor Real Return Fund - Retirement9.1409.1409.14000.0200.22 
HRRRXHarbor Real Return Fund Administrative9.1409.1409.14000.0100.11 
HRSAXRational Real Strategies Fund - Class A5.4605.4605.46000.0000.00 
HRSCXEagle Series Trust Small Cap Growth Fd68.4968.4968.4900.610.90 
HRSFXRational Real Strategies Fund C5.4505.4505.45000.0000.00 
HRSGXHarbor Small Cap Growth Fund15.5615.5615.5600.120.78 
HRSIXHood River Smallcap Growth Fund -46.3046.3046.3000.450.98 
HRSMXHood River Small Cap Growth Fund46.2446.2446.2400.450.98 
HRSOXHarbor Small Cap Growth Opportunities14.9314.9314.9300.110.74 
HRSRXHood River Small Cap Growth Fund -45.9445.9445.9400.450.99 
HRSTXRational Real Strategies Fund -5.4205.4205.42000.0100.18 
HRSVXHeartland Select Value Fund Investor30.7730.7730.7700.190.62 
HRTVXHeartland Value Fund Investor Class Shs42.8242.8242.8200.340.80 
HRVIXHeartland Value Plus Fund Investor Class36.9036.9036.9000.371.01 
HSAVXHarbor Small Cap Value Opportunities11.3511.3511.3500.110.98 
HSBCXHartford Schroders Global Strategic Bond8.9708.9708.9700-0.0200.22 
HSBFXHartford Schroders Global Strategic Bond9.0709.0709.0700-0.0100.11 
HSBRXHartford Schroders Global Strategic Bond9.0409.0409.0400-0.0100.11 
HSBSXHartford Schroders Global Strategic Bond9.0509.0509.0500-0.0100.11 
HSBTXHartford Schroders Global Strategic Bond9.0509.0509.0500-0.0100.11 
HSBYXHartford Schroders Global Strategic Bond9.0609.0609.0600-0.0200.22 
HSCCXEagle Series Trust Small Cap Growth Fd50.5750.5750.5700.440.88 
HSCIXHancock Horizon U.S. Small Cap Fund Inst18.7318.7318.7300.201.08 
HSCSXHomestead Small-Company Stock Fund43.6343.6343.6300.420.97 
HSCYXHartford Small Company Fund Class Y31.0231.0231.0200.210.68 
HSDAXThe Hartford Short Duration Fund Class A9.7209.7209.72000.0000.00 
HSDCXThe Hartford Short Duration Fund Class C9.7209.7209.72000.0000.00 
HSDFXThe Hartford Short Duration Fund Class F9.7409.7409.74000.0000.00 
HSDIXHartford Short Duration Fund Class I9.7409.7409.74000.0000.00 
HSDRXThe Hartford Short Duration Fd Cl R39.7009.7009.70000.0100.10 
HSDSXThe Hartford Short Duration Fd Cl R49.7109.7109.71000.0000.00 
HSDTXThe Hartford Short Duration Fd Cl R59.7109.7109.71000.0000.00 
HSDYXThe Hartford Short Duration Fund Class Y9.6909.6909.69000.0000.00 
HSEIXThe Hartford Small Cap Core Fd Cl I15.1215.1215.1200.171.14 
HSFAXHSBC Frontier Markets Fund Class A11.9711.9711.9700.151.27 
HSFIXHSBC Frontier Markets Fund Class I12.0412.0412.0400.151.26 
HSFNXHennessy Small Cap Financial Fd Inv Cl25.0125.0125.0100.291.17 
HSGFXHussman Strategic Growth Fd6.0706.0706.0700-0.0200.33 
HSIEXHussman Strategic International Fund8.7708.7708.7700-0.0200.23 
HSIIXEagle Series Trust Small Cap Growth Fd72.0972.0972.0900.640.90 
HSIVXHarbor Small Cap Value Opportunities11.3411.3411.3400.110.98 
HSLAXThe Hartford Small Cap Growth Fund -63.9963.9963.9900.510.80 
HSLCXThe Hartford Small Cap Growth Fund -48.5048.5048.5000.390.81 
HSLFXThe Hartford Smallcap Growth Fund Class66.3966.3966.3900.530.80 
HSLIXThe Hartford Small Cap Growth Fund Class66.2566.2566.2500.530.81 
HSLRXHartford Small Cap Growth Fund Cl R363.4363.4363.4300.510.81 
HSLSXHartford Small Cap Growth Fund Cl R466.0666.0666.0600.530.81 
HSLTXHartford Small Cap Growth Fund Cl R568.9268.9268.9200.550.80 
HSLVXThe Hartford Small Cap Growth Fund Class69.7069.7069.7000.550.80 
HSLYXThe Hartford Small Cap Growth Fund -69.7669.7669.7600.560.81 
HSMAXThe Hartford Small Cap Core Fd Cl A15.0915.0915.0900.171.14 
HSMCXThe Hartford Small Company Fund Class C18.5318.5318.5300.120.65 
HSMFXHartford Small Cap Core Fund Class F15.1215.1215.1200.171.14 
HSMRXThe Hartford Small Cap Core Fd Cl R315.5015.5015.5000.171.11 
HSMSXThe Hartford Small Cap Core Fd Cl R415.6515.6515.6500.171.10 
HSMTXThe Hartford Small Cap Core Fd Cl R515.6515.6515.6500.181.16 
HSMVXHartford Small Cap Core Fund Class R615.6415.6415.6400.171.10 
HSMYXThe Hartford Small Cap Core Fd Cl Y15.6415.6415.6400.171.10 
HSNAXThe Hartford Strategic Income Fund Cl A8.5308.5308.53000.0200.24 
HSNCXThe Hartford Strategic Income Fund Cl C8.5608.5608.56000.0200.23 
HSNFXThe Hartford Strategic Income Fund Class8.5508.5508.55000.0100.12 
HSNIXThe Hartford Strategic Income Fund Cl I8.5608.5608.56000.0200.23 
HSNRXThe Hartford Strategic Income Fd Cl R38.5108.5108.51000.0200.24 
HSNSXThe Hartford Strategic Income Fd Cl R48.5208.5208.52000.0100.12 
HSNTXThe Hartford Strategic Income Fd Cl R58.5208.5208.52000.0100.12 
HSNVXThe Hartford Strategic Income Fund Class8.5208.5208.52000.0200.24 
HSNYXThe Hartford Strategic Income Fund Class8.5208.5208.52000.0200.24 
HSOAXHSBC Opportunity Fund Class A Shs12.1812.1812.1800.080.66 
HSOVXHarbor Small Cap Value Opportunities11.3711.3711.3700.110.98 
HSPCXEmerald Growth Fd Cl C25.9125.9125.9100.311.21 
HSPGXEmerald Growth Fund Class A30.4430.4430.4400.371.23 
HSRGXHarbor Strategic Growth Fund -21.4221.4221.4200.160.75 
HSRRXEagle Series Trust Small Cap Growth Fd66.1866.1866.1800.580.88 
HSRSXEagle Series Trust Small Cap Growth Fd72.4072.4072.4000.640.89 
HSRUXEagle Small Cap Growth Fd Cl R-673.0473.0473.0400.650.90 
HSRVXHarbor Small Cap Value Opportunities11.3811.3811.3800.110.98 
HSRYXCarillon Eagle Small Cap Growth Fund71.8371.8371.8300.630.88 
HSSAXEmerald Banking and Finance Fund Class49.2349.2349.2300.450.92 
HSSCXEmerald Banking & Finance Fd Class C43.5843.5843.5800.400.93 
HSSIXEmerald Banking and Finance Fd Inst Cl50.3150.3150.3100.470.94 
HSTAXHartford Stock Hls Fd Cl Ia88.1688.1688.1600.620.71 
HSTIXHomestead Stock Index Fd22.0822.0822.0800.170.78 
HSTRXHussman Strategic Total Return Fund11.6211.6211.6200.010.09 
HSUAXRational Defensive Growth Fund - A2.8502.8502.85000.0200.71 
HSUCXRational Defensive Growth Fund - C2.6002.6002.60000.0200.78 
HSUTXRational Defensive Growth Fund -4.0304.0304.03000.0300.75 
HSVLXHussman Strategic Value Fund8.2508.2508.25000.0100.12 
HSVRXHarbor Small Cap Value Fund38.2738.2738.2700.350.92 
HSWCXHartford Schroders International Stock13.0513.0513.0500.171.32 
HSWFXHartford Schroders International Stock13.2613.2613.2600.181.38 
HSWRXHartford Schroders International Stock13.2413.2413.2400.181.38 
HSWSXHartford Schroders International Stock13.2413.2413.2400.171.30 
HSWTXHartford Schroders International Stock13.2513.2513.2500.171.30 
HSWYXHartford Schroders International Stock13.2713.2713.2700.181.38 
HSZAXHighland Smallcap Equity Fund Class A14.0714.0714.070-0.060.42 
HSZCXHighland Smallcap Equity Fund Class C9.3909.3909.3900-0.0400.42 
HSZYXHighland Smallcap Equity Fund Class Y15.5515.5515.550-0.070.45 
HTAAXHighland Total Return Fund Class A23.1923.1923.1900.180.78 
HTACXHighland Total Return Fund Class C20.6520.6520.6500.150.73 
HTAYXHighland Total Return Fund Class Y23.5923.5923.5900.180.77 
HTDAXHanlon Tactical Dividend and Momentum11.6011.6011.6000.090.78 
HTDCXHanlon Tactical Dividend and Momentum11.3011.3011.3000.090.80 
HTDIXHanlon Tactical Dividend and Momentum11.4711.4711.4700.090.79 
HTDRXHanlon Tactical Dividend and Momentum11.4311.4311.4300.090.79 
HTECXHennessy Technology Fd Inv Cl20.2520.2520.2500.160.80 
HTMIXHeitman US Real Estate Securities Fund10.4610.4610.4600.100.97 
HTMNXHeitman US Real Estate Securities Fund10.4310.4310.4300.100.97 
HTSCXThe Hartford Small Cap Core Fd Cl C13.6613.6613.6600.151.11 
HTXAXHighland Tax-Exempt Fund Class A11.0411.0411.0400.000.00 
HTXCXHighland Tax-Exempt Fund Class C11.0311.0311.0300.000.00 
HTXYXHighland Tax-Exempt Fund Class Y11.9911.9911.9900.000.00 
HUBAXHartford Ultrashort Bond Hls Fund Cl Ia10.0510.0510.0500.000.00 
HUBBXHartford Ultrashort Bond Hls Fund Cl Ib10.0510.0510.0500.000.00 
HUDEXHuber Capital Diversified Large Cap15.7715.7715.7700.161.02 
HUDIXHuber Capital Diversified Large Cap15.6815.6815.6800.150.97 
HULAXHawaiian Tax-Free Trust Class A11.0411.0411.040-0.010.09 
HULCXHawaiian Tax-Free Trust Class C Shares11.0411.0411.0400.000.00 
HULEXHuber Capital Equity Income Fd Instl17.1017.1017.1000.140.83 
HULIXHuber Capital Equity Income Fd Inv Cl17.1317.1317.1300.150.88 
HULYXHawaiian Tax-Free Trust Class Y Shares11.0611.0611.0600.000.00 
HUMDXHuber Mid Cap Value Fund - Investor13.6413.6413.6400.110.81 
HUMEXHuber Mid Cap Value Fund - Institutional13.6813.6813.6800.110.81 
HUSEXHuber Capital Small Cap Velue Fd Instl19.1519.1519.1500.100.52 
HUSIXHuber Capital Small Cap Value Fd Inv Cl18.9218.9218.9200.110.58 
HVEIXHvia Equity Fund - Institutional Class14.0714.0714.0700.070.50 
HVOAXThe Hartford Value Opportunities Fund -21.6721.6721.6700.180.84 
HVOCXThe Hartford Value Opportunities Fund -18.5618.5618.5600.150.81 
HVOFXThe Hartford Value Opportunities Fund21.4121.4121.4100.190.90 
HVOIXThe Hartford Value Opportunities Fund21.4221.4221.4200.180.85 
HVORXHartford Value Opportunities Fund Cl R321.9821.9821.9800.180.83 
HVOSXHartford Value Opportunities Fund Cl R422.2022.2022.2000.190.86 
HVOTXHartford Value Opportunities Fund Cl R522.3822.3822.3800.190.86 
HVOVXThe Hartford Quality Value Fund Class R622.4622.4622.4600.200.90 
HVOYXThe Hartford Value Opportunities Fund -22.4322.4322.4300.190.85 
HWAAXHotchkis & Wiley Value Opportunities32.5132.5132.5100.190.59 
HWACXHotchkis and Wiley Value Opportunities30.1330.1330.1300.170.57 
HWAIXHotchkis & Wiley Value Opportunities32.5132.5132.5100.190.59 
HWCAXHotchkis and Wiley Diversified Value20.1820.1820.1800.140.70 
HWCCXHotchkis and Wiley Diversified Value19.9219.9219.9200.150.76 
HWCIXHotchkis and Wiley Diversified Value20.1420.1420.1400.140.70 
HWDAXThe Hartford World Bond Fd Cl A10.6310.6310.630-0.020.19 
HWDCXThe Hartford World Bond Fd Cl C10.4210.4210.420-0.010.10 
HWDFXThe Hartford World Bond Fund Class F10.7310.7310.730-0.010.09 
HWDIXThe Hartford World Bond Fd Cl I10.7110.7110.710-0.020.19 
HWDRXThe Hartford World Bond Fd Cl R310.5610.5610.560-0.020.19 
HWDSXThe Hartford World Bond Fd Cl R410.6410.6410.640-0.010.09 
HWDTXThe Hartford World Bond Fd Cl R510.7110.7110.710-0.020.19 
HWDVXThe Hartford World Bond Fund Class R610.7510.7510.750-0.010.09 
HWDYXThe Hartford World Bond Fd Cl Y10.7410.7410.740-0.010.09 
HWGAXHotchkis & Wiley Global Value Fund Cl A13.8713.8713.8700.151.09 
HWGIXHotchkis & Wiley Global Value Fund -13.9013.9013.9000.151.09 
HWHAXHotchkis and Wiley High Yield Fund -11.9011.9011.9000.000.00 
HWHCXHotchkis & Wiley High Yield Fund - Class11.9711.9711.9700.000.00 
HWHIXHotchkis and Wiley High Yield Fd Cl I11.9811.9811.9800.010.08 
HWHZXHotchkis & Wiley High Yield Fund - Class11.9811.9811.9800.000.00 
HWIAXHotchkis and Wiley Capital Income Fd Cl13.6813.6813.6800.060.44 
HWIIXHotchkis and Wiley Capital Income Fd Cl13.1413.1413.1400.060.46 
HWLAXHotchkis & Wiley Large Cap Value Fund35.6535.6535.6500.250.71 
HWLCXHotchkis & Wiley Large Cap Value Fund34.8634.8634.8600.240.69 
HWLIXHotchkis and Wiley Large Cap Value Fund35.9035.9035.9000.260.73 
HWLRXHotchkis and Wiley Large Cap Value Fd Cl35.8435.8435.8400.250.70 
HWMAXHotchkis and Wiley Mid-Cap Value Fd Cl A40.8340.8340.8300.300.74 
HWMCXHotchkis and Wiley Mid-Cap Value Fd Cl C35.4335.4335.4300.260.74 
HWMIXHotchkis and Wiley Mid-Cap Value Fund41.5341.5341.5300.310.75 
HWMRXHotchkis and Wiley Mid-Cap Value Fd Cl R40.8040.8040.8000.300.74 
HWNIXHotchkis & Wiley International Value11.7111.7111.7100.121.04 
HWSAXHotchkis and Wiley Small Cap Value Fund66.0266.0266.0200.370.56 
HWSCXHotchkis & Wiley Small Cap Value Fund54.6654.6654.6600.310.57 
HWSIXHotchkis and Wiley Small Cap Value Fund66.4866.4866.4800.380.57 
HWVAXHotchkis & Wiley Small Cap Diversified12.5412.5412.5400.110.88 
HWVIXHotchkis & Wiley Small Cap Diversified12.6212.6212.6200.120.96 
HXBIXVirtus Tax-Exempt Bd Fd Cl I Shs10.8810.8810.8800.000.00 
HXBZXVirtus Tax Exempt Bond Fd Cl A10.8810.8810.8800.000.00 
HXIAXHarvest Funds Intermediate Bond Class A9.4909.4909.49000.0100.11 
HXIIXHarvest Funds Intermediate Bond9.4709.4709.47000.0100.11 
HYBUXHancock Horizon Burkenroad Small Cap Fd71.6271.6271.6200.460.65 
HYCAXPioneer U.S. Corporate High Yield Fund -9.9609.9609.9600-0.0100.10 
HYCCXPioneer U.S. Corporate High Yield Fund -9.9609.9609.96000.0000.00 
HYCYXPioneer U.S. Corporate High Yield Fund -9.9609.9609.9600-0.0100.10 
HYFAXHarbor High-Yield Bond Fund9.9509.9509.95000.0000.00 
HYFIXHarbor High-Yield Bond Fund Investor9.9709.9709.97000.0000.00 
HYFRXHarbor High-Yield Bond Fund9.9809.9809.98000.0000.00 
HYIFXInvesco High Yield Fund Cl R64.0904.0904.09000.0000.00 
HYINXInvesco High Yield Fund Investor Class4.1004.1004.10000.0100.24 
HYIZXSeix High Yield Fund - Is Shares8.2708.2708.27000.0000.00 
HYLSXRidgeworth Fds Seix High Yield Fund R8.2608.2608.26000.0000.00 
HYMAXLord Abbett High Yield Municipal Bond11.9211.9211.920-0.010.08 
HYMCXLord Abbett High Yield Municipal Bond11.9311.9311.9300.000.00 
HYMFXLord Abbett High Yield Municipal Bd Fd -11.9311.9311.930-0.010.08 
HYMIXLord Abbett Muni Incm TR - Lord Abbett11.9011.9011.900-0.010.08 
HYMOXLord Abbett High Yield Municipal Bond11.9011.9011.900-0.010.08 
HYMQXLord Abbett Short Duration High Yield15.1115.1115.1100.000.00 
HYPSXRidgeworth Fds Seix High Yield Fund A8.0608.0608.06000.0100.12 
HYSAXPrudential Short Duration High Yield8.9108.9108.91000.0000.00 
HYSCXPrudential Short Duration High Yield8.9108.9108.91000.0000.00 
HYSQXPrudential Investment Portfolios 158.9108.9108.91000.0000.00 
HYSZXPrudential Short Duration High Yield8.9108.9108.91000.0000.00 
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