List of Symbols for Mutual Funds [USMF] Starting with H

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List of Symbols for Mutual Funds [USMF]

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

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10.1.225.10

GLOBAL INDICES

Code	Last	Change
COMP	20,168	194	0.97
DJI	43,819	432	1.00
SP500	6,173	32	0.52
DAX	23,934	144	0.61
FTSE	7,488	-5	0.07
NI225	21,848	12	0.06
CAC40	5,354	41	0.76
GLD	1,783	0	0.00
BDI	1,200	49	4.26
HSI	24,070	-151	0.63

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