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	11.04	11.04	11.04	-0.01	0.09
HABDX	Harbor Bond Fund Insti Cl	12.19	12.19	12.19	0.00	0.00
HABYX	Hartford Total Return Bond Fund Cl Y	10.99	10.99	10.99	0.00	0.00
HACAX	Harbor Capital Appreciation Fund Insti	82.40	82.40	82.40	0.17	0.21
HACBX	Harbor Core Bond Fund Institutional	10.95	10.95	10.95	0.00	0.00
HACCX	Harbor Target Retirement 2045 Fund Insti	13.79	13.79	13.79	-0.01	0.07
HACSX	Harbor Convertible Securities Fund Insti	11.04	11.04	11.04	0.00	0.00
HADAX	Hartford Balanced Hls Fd Cl IA	29.21	29.21	29.21	-0.10	0.34
HADRX	Horizon Defined Risk Fund - Advisor	51.34	51.34	51.34	-0.05	0.10
HADUX	Horizon Active Dividend Fund - Advisor	48.75	48.75	48.75	0.14	0.29
HAEMX	Harbor Emerging Markets Equity Fund	9.230	9.230	9.230	-0.020	0.22
HAFAX	Hartford Aarp Balanced Retirement Fund	8.910	8.910	8.910	0.010	0.11
HAFCX	Hartford Multi-Asset Income and Growth	19.15	19.15	19.15	-0.06	0.31
HAFDX	Hartford Aarp Balanced Retirement Fund	8.840	8.840	8.840	0.010	0.11
HAFFX	Harbor Target Retirement 2050 Fund Insti	8.900	8.900	8.900	-0.010	0.11
HAFIX	Hartford Aarp Balanced Retirement Fund	8.900	8.900	8.900	0.010	0.11
HAFRX	Hartford Aarp Balanced Retirement Fund	8.920	8.920	8.920	0.020	0.22
HAFSX	Hartford Aarp Balanced Retirement Fund	8.870	8.870	8.870	0.010	0.11
HAFTX	Hartford Aarp Balanced Retirement Fund	8.880	8.880	8.880	0.010	0.11
HAFVX	Hartford Aarp Balanced Retirement Fund	8.890	8.890	8.890	0.010	0.11
HAFYX	Hartford Aarp Balanced Retirement Fund	8.850	8.850	8.850	0.000	0.00
HAGAX	Carillon Eagle Mid Cap Growth Fund Class	67.36	67.36	67.36	0.40	0.60
HAGCX	Carillon Eagle Mid Cap Growth Fund Class	52.16	52.16	52.16	0.31	0.60
HAGIX	Carillon Eagle Mid Cap Growth Fund Class	71.76	71.76	71.76	0.43	0.60
HAGOX	Hartford Growth Opportunities Hls Fund	39.62	39.62	39.62	0.08	0.20
HAHAX	Hartford High Yield Fund Class A	6.990	6.990	6.990	0.030	0.43
HAHCX	Hartford High Yield Fd Cl C	6.970	6.970	6.970	0.030	0.43
HAHFX	The Hartford High Yield Fund Class F	6.990	6.990	6.990	0.020	0.29
HAHIX	The Hartford High Yield Fund Cl I	7.010	7.010	7.010	0.030	0.43
HAHRX	Hartford High Yield Fund Cl R3	6.990	6.990	6.990	0.030	0.43
HAHSX	Hartford High Yield Fund Cl R4	7.000	7.000	7.000	0.030	0.43
HAHTX	Hartford High Yield Fund Cl R5	6.960	6.960	6.960	0.030	0.43
HAHYX	Hartford High Yield Fd Cl Y	6.940	6.940	6.940	0.020	0.29
HAIAX	Hartford Core Equity Fund Class A	32.82	32.82	32.82	0.02	0.06
HAIBX	Hartford Balanced Hls Fund Class Ib	29.70	29.70	29.70	-0.10	0.34
HAICX	Hartford Aarp Balanced Retirement Fund	8.930	8.930	8.930	0.020	0.22
HAIDX	Harbor Diversified International All Cap	9.550	9.550	9.550	0.040	0.42
HAIGX	Harbor International Growth Fund Insti	16.17	16.17	16.17	0.13	0.81
HAINX	Harbor International Fund Insti Cl	34.06	34.06	34.06	0.29	0.86
HAISX	Harbor International Small Cap Fund -	10.71	10.71	10.71	0.01	0.09
HAITX	Hartford Core Equity Fund Class R6	33.30	33.30	33.30	0.02	0.06
HAMGX	Harbor Mid Cap Growth Fd Insti Cl	10.18	10.18	10.18	0.04	0.39
HAMVX	Harbor Mid Cap Value Fund Insti Cl	15.58	15.58	15.58	-0.37	2.32
HANAX	Hanlon Managed Income Fund Class A	8.480	8.480	8.480	0.000	0.00
HANCX	Hanlon Managed Income Fund Class C	8.400	8.400	8.400	0.000	0.00
HANIX	Hanlon Managed Income Fund Class I	8.440	8.440	8.440	0.000	0.00
HANRX	Hanlon Managed Income Fund Class R	8.450	8.450	8.450	0.000	0.00
HAONX	Harbor Overseas Fund	9.490	9.490	9.490	0.080	0.85
HAORX	Harbor Overseas Fund Retirement Class	9.500	9.500	9.500	0.070	0.74
HAOSX	Harbor Overseas Fund	9.500	9.500	9.500	0.080	0.85
HAOYX	Hartford International Opportunities	14.99	14.99	14.99	0.05	0.33
HARAX	Harbor Target Retirement Income Fund	9.220	9.220	9.220	0.000	0.00
HAREX	Carillon Eagle Mid Cap Growth Fund Class	64.84	64.84	64.84	0.39	0.61
HARJX	Harbor Target Retirement 2020 Fund Insti	9.630	9.630	9.630	0.000	0.00
HARMX	Harbor Target Retirement 2025 Fund Insti	11.86	11.86	11.86	0.00	0.00
HARPX	Harbor Target Retirement 2030 Fund Insti	8.550	8.550	8.550	0.000	0.00
HARSX	Carillon Eagle Mid Cap Growth Fund Class	71.54	71.54	71.54	0.42	0.59
HARUX	Harbor Target Retirement 2035 Fund Insti	13.46	13.46	13.46	0.00	0.00
HARYX	Harbor Target Retirement 2040 Fund Insti	8.190	8.190	8.190	-0.010	0.12
HASAX	Horizon Active Asset Allocation Fund -	11.66	11.66	11.66	0.00	0.00
HASCX	Harbor Small Cap Value Fund Insti Cl	29.53	29.53	29.53	-0.64	2.12
HASGX	Harbor Small Cap Growth Fund Insti Cl	13.56	13.56	13.56	-0.08	0.59
HASIX	Horizon Active Asset Allocation Fund -	11.73	11.73	11.73	-0.01	0.09
HASOX	Harbor Small Cap Growth Opportunities	8.260	8.260	8.260	0.130	1.60
HATDX	Harbor Target Retirement 2060 Fund	9.470	9.470	9.470	-0.010	0.11
HATRX	Harbor Target Retirement 2055 Fund -	10.78	10.78	10.78	-0.02	0.19
HAUSX	Hartford US Government Securities Hls	10.78	10.78	10.78	0.00	0.00
HAVGX	Haverford Quality Growth Stock Fund	18.23	18.23	18.23	0.05	0.28
HAVLX	Harbor Large Cap Value Fund Insti Cl	15.64	15.64	15.64	-0.10	0.64
HBAAX	Hartford Moderate Allocation Fund [Class	11.18	11.18	11.18	-0.01	0.09
HBACX	Hartford Moderate Allocation Fund [Class	11.08	11.08	11.08	-0.01	0.09
HBADX	The Hartford Moderate Allocation Fund	11.22	11.22	11.22	-0.02	0.18
HBAFX	Rational Strategic Allocation Fund - A	7.670	7.670	7.670	0.010	0.13
HBAIX	Hartford Moderate Allocation Fund [Class	11.22	11.22	11.22	-0.02	0.18
HBARX	Hartford Moderate Allocation Fund [Class	11.01	11.01	11.01	-0.01	0.09
HBASX	Hartford Moderate Allocation Fund [Class	11.20	11.20	11.20	-0.02	0.18
HBATX	Hartford Moderate Allocation Fund [Class	11.23	11.23	11.23	-0.01	0.09
HBFBX	Hennessy Balanced Fund Inv	11.17	11.17	11.17	-0.04	0.36
HBFRX	Harbor Bond Fund - Retirement Class	12.19	12.19	12.19	0.01	0.08
HBGHX	The Hartford Healthcare Hls Fund Class	22.92	22.92	22.92	0.13	0.57
HBGIX	Hartford Disciplined Equity Fund Hls	14.78	14.78	14.78	0.01	0.07
HBGLX	Hartford Global Growth Hls Fund Class Ib	28.16	28.16	28.16	0.05	0.18
HBGOX	Hartford Growth Opportunities Hls Fund	37.14	37.14	37.14	0.08	0.22
HBHYX	Hartford High Yield Hls Fund Class Ib	7.470	7.470	7.470	0.030	0.40
HBIAX	HSBC Strategic Income Fund Class A	9.960	9.960	9.960	0.020	0.20
HBIIX	HSBC Strategic Income Fund Class I	10.04	10.04	10.04	0.03	0.30
HBIOX	Hartford International Opportunities Hls	14.57	14.57	14.57	0.05	0.34
HBLAX	The Hartford Balanced Income Fund Class	14.33	14.33	14.33	0.01	0.07
HBLCX	The Hartford Balanced Income Fund Class	14.09	14.09	14.09	0.01	0.07
HBLFX	The Hartford Balanced Income Fund Class	14.34	14.34	14.34	0.01	0.07
HBLIX	Hartford Balanced Income Fund Class I	14.34	14.34	14.34	0.02	0.14
HBLRX	The Hartford Balanced Income Fund Class	14.38	14.38	14.38	0.01	0.07
HBLSX	The Hartford Balanced Income Fund Class	14.39	14.39	14.39	0.01	0.07
HBLTX	The Hartford Balanced Income Fund Class	14.41	14.41	14.41	0.01	0.07
HBLVX	The Hartford Balanced Income Fund Class	14.50	14.50	14.50	0.01	0.07
HBLYX	The Hartford Balanced Income Fund Class	14.50	14.50	14.50	0.01	0.07
HBMCX	Hartford Mid Cap Hls Fund Class Ib	34.24	34.24	34.24	-0.25	0.72
HBMVX	Hartford Mid Cap Value Hls Fund Class Ib	8.950	8.950	8.950	-0.130	1.43
HBNBX	Hartford Total Return Bond Hls Fund	11.75	11.75	11.75	0.00	0.00
HBSGX	Hartford Small Cap Growth Hls Fund Class	26.29	26.29	26.29	-0.58	2.16
HBUSX	Hartford US Government Securities Hls	10.76	10.76	10.76	0.00	0.00
HBVLX	Hartford Value Hls Fund Class Ib	12.35	12.35	12.35	-0.06	0.48
HBYAX	HSBC High Yield Fund Class A	9.300	9.300	9.300	0.040	0.43
HBYIX	HSBC High Yield Fund Class I	9.340	9.340	9.340	0.040	0.43
HCACX	Hartford Capital Appreciation Fund Class	25.24	25.24	25.24	-0.02	0.08
HCAIX	Harbor Capital Appreciation Fund	78.38	78.38	78.38	0.16	0.20
HCASX	The U.S. Mortgage/Asset Backed Fixed	9.820	9.820	9.820	-0.010	0.10
HCAYX	Hartford Capital Appreciation Fund Class	42.33	42.33	42.33	-0.02	0.05
HCBRX	Harbor Core Bond Fund Retirement Class	10.95	10.95	10.95	0.00	0.00
HCBSX	Hc Capital Trust The Intermediate Term	10.56	10.56	10.56	0.01	0.09
HCCEX	Hc Capital TR The Small Capitalization	22.52	22.52	22.52	-0.50	2.17
HCCSX	Hc Capital TR The Commodity Returns	6.440	6.440	6.440	0.010	0.16
HCEGX	Hc Capital Trust The Growth Equity	24.92	24.92	24.92	-0.01	0.04
HCEMX	Hc Capital Trust The Emerging Markets	15.69	15.69	15.69	-0.07	0.44
HCESX	Hc Capital Trust - The ESG Growth	10.45	10.45	10.45	0.04	0.38
HCGOX	Hartford Growth Opportunities Hls Fund	38.02	38.02	38.02	0.08	0.21
HCHYX	Hc Capital Trust The Fixed Income	7.080	7.080	7.080	0.000	0.00
HCIEX	Hc Capital Trust The International	9.670	9.670	9.670	0.110	1.15
HCIGX	Hc Capital TR The Institutional Growth	16.65	16.65	16.65	-0.01	0.06
HCIIX	Hc Capital Trust The Core Fixed Income	10.51	10.51	10.51	0.01	0.10
HCIMX	Hc Capital Trust The Intermediate Term	10.29	10.29	10.29	0.00	0.00
HCINX	Hc Capital Trust The Insti International	8.700	8.700	8.700	0.090	1.05
HCIVX	Hc Capital TR The Insti Value Equity	11.17	11.17	11.17	-0.33	2.87
HCKAX	The Hartford Checks and Balances Fund Cl	9.000	9.000	9.000	-0.020	0.22
HCKCX	The Hartford Checks and Balances Fund Cl	8.930	8.930	8.930	-0.030	0.33
HCKFX	The Hartford Checks and Balances Fund	9.020	9.020	9.020	-0.020	0.22
HCKIX	The Hartford Check and Balances Fund	9.020	9.020	9.020	-0.020	0.22
HCKRX	The Hartford Checks and Balances Fund R3	8.960	8.960	8.960	-0.020	0.22
HCKSX	The Hartford Checks and Balances Fund R4	8.970	8.970	8.970	-0.020	0.22
HCKTX	The Hartford Checks and Balances Fund R5	8.860	8.860	8.860	-0.030	0.34
HCMAX	The Hillman Fund	25.46	25.46	25.46	-0.23	0.90
HCMDX	Hcm Tactical Growth Fund - Class C	14.60	14.60	14.60	-0.05	0.34
HCMEX	Hcm Income Plus Fund -Class A Shares	11.60	11.60	11.60	0.00	0.00
HCMGX	Hcm Tactical Growth Fund - Class A	15.15	15.15	15.15	-0.05	0.33
HCMIX	Hcm Tactical Growth Fund - Class I	15.16	15.16	15.16	-0.05	0.33
HCMKX	Hcm Income Plus Fund - Investor Class	11.48	11.48	11.48	0.00	0.00
HCMLX	Hcm Income Plus Fund -Class I Shares	11.60	11.60	11.60	0.00	0.00
HCMNX	Hcm Dividend Sector Plus Fund - Class A	11.47	11.47	11.47	-0.03	0.26
HCMPX	Hcm Dividend Sector Plus Fund - Investor	11.28	11.28	11.28	-0.03	0.27
HCMQX	Hcm Dividend Sector Plus Fund - Class I	11.48	11.48	11.48	-0.03	0.26
HCMSX	Hcm Tactical Growth Fund - Class R	15.16	15.16	15.16	-0.05	0.33
HCMWX	Hcm Dividend Sector Plus Fund - Class A1	11.57	11.57	11.57	-0.03	0.26
HCMZX	Hcm Dividend Sector Plus Fund - Class R	11.47	11.47	11.47	-0.03	0.26
HCPBX	Hc Capital Trust - The Inflation	10.70	10.70	10.70	0.02	0.19
HCPCX	Hartford Capital Appreciation Hls Fund	42.96	42.96	42.96	0.04	0.09
HCPIX	Health Care Ultrasector Profund Investor	71.29	71.29	71.29	1.26	1.80
HCPSX	Health Care Ultrasector Profund Service	58.90	58.90	58.90	1.04	1.80
HCREX	Hc Capital TR The Real Estate Securities	2.200	2.200	2.200	-0.060	2.65
HCSBX	Hc Capital Trust The Short-Term	10.08	10.08	10.08	0.00	0.00
HCSCX	Hc Capital TR The Insti Small	9.830	9.830	9.830	-0.350	3.44
HCSRX	The Catholic Sri Growth Portfolio - Hc	11.33	11.33	11.33	0.02	0.18
HCUSX	The U.S. Government Fixed Income	10.82	10.82	10.82	-0.01	0.09
HCVAX	Hartford Conservative Allocation Fund A	10.50	10.50	10.50	-0.01	0.10
HCVCX	Hartford Conservative Allocation Fund C	10.44	10.44	10.44	-0.01	0.10
HCVEX	Hc Capital Trust The Value Equity	20.71	20.71	20.71	-0.05	0.24
HCVFX	The Hartford Conservative Allocation	10.52	10.52	10.52	-0.01	0.09
HCVIX	The Hartford Conservative Allocation	10.51	10.51	10.51	-0.01	0.10
HCVRX	Hartford Conservative Allocation Fund Cl	10.53	10.53	10.53	-0.01	0.09
HCVSX	Hartford Conservative Allocation Fund Cl	10.52	10.52	10.52	0.00	0.00
HCVTX	Hartford Conservative Allocation Fund Cl	10.54	10.54	10.54	-0.01	0.09
HCXSX	The U.S. Corporate Fixed Income	10.73	10.73	10.73	0.02	0.19
HCYAX	Hilton Tactical Income Fund Investor	15.46	15.46	15.46	0.07	0.45
HCYIX	Hilton Tactical Income Fund	15.48	15.48	15.48	0.07	0.45
HDAAX	Hancock Horizon Dynamic Asset Allocation	15.00	15.00	15.00	-0.01	0.07
HDAIX	Hancock Horizon Dynamic Asset Allocation	15.00	15.00	15.00	-0.02	0.13
HDAVX	Janus Henderson Dividend & Income	12.15	12.15	12.15	0.10	0.83
HDCAX	Rational Dividend Capture Fund - A	7.370	7.370	7.370	0.060	0.82
HDCEX	Rational Dividend Capture Fund - C	7.330	7.330	7.330	0.060	0.83
HDCTX	Rational Dividend Capture Fund -	7.380	7.380	7.380	0.060	0.82
HDCVX	Janus Henderson Dividend & Income	11.91	11.91	11.91	0.09	0.76
HDDVX	Janus Henderson Dividend & Income	12.15	12.15	12.15	0.10	0.83
HDGBX	Hartford Dividend and Growth Hls Fund	19.48	19.48	19.48	-0.12	0.61
HDGCX	The Hartford Dividend and Growth Fund	22.59	22.59	22.59	-0.15	0.66
HDGFX	The Hartford Dividend & Growth Fund	23.37	23.37	23.37	-0.16	0.68
HDGIX	The Hartford Dividend & Growth Fund	23.39	23.39	23.39	-0.16	0.68
HDGRX	Hartford Dividend and Growth Fund Cl R3	23.88	23.88	23.88	-0.16	0.67
HDGSX	Hartford Dividend and Growth Fund Cl R4	24.07	24.07	24.07	-0.16	0.66
HDGTX	Hartford Dividend and Growth Fund Cl R5	24.18	24.18	24.18	-0.16	0.66
HDGVX	The Hartford Dividend and Growth Fund	24.19	24.19	24.19	-0.16	0.66
HDGYX	Hartford Dividend and Growth Fund Class	24.19	24.19	24.19	-0.16	0.66
HDIVX	Janus Henderson Dividend & Income	12.17	12.17	12.17	0.10	0.83
HDMBX	Hartford Small Company Hls Fund Class Ib	18.23	18.23	18.23	-0.33	1.78
HDOGX	Hennessy Total Return Fund Inv Cl	12.75	12.75	12.75	-0.06	0.47
HDPBX	Hodges Blue Chip Equity Income Fund	15.76	15.76	15.76	-0.07	0.44
HDPIX	Hodges Fund Institutional Class	29.36	29.36	29.36	-1.03	3.39
HDPMX	Hodges Fund A Series of Professionally	28.58	28.58	28.58	-1.00	3.38
HDPSX	Hodges Small Cap Fund	13.53	13.53	13.53	-0.43	3.08
HDQVX	Janus Henderson Dividend & Income	12.11	12.11	12.11	0.10	0.83
HDRVX	Janus Henderson Dividend & Income	12.14	12.14	12.14	0.10	0.83
HDSIX	Hodges Small Cap Fund Institutional	14.16	14.16	14.16	-0.45	3.08
HDSMX	Hodges Small-Mid Cap Fund Retail Cl	10.68	10.68	10.68	-0.29	2.64
HDSVX	Hodges Small Intrinsic Value Fund Retail	9.220	9.220	9.220	-0.290	3.05
HDTVX	Janus Henderson Dividend & Income	12.13	12.13	12.13	0.10	0.83
HDVAX	Hartford International Equity Fund Class	9.400	9.400	9.400	0.030	0.32
HDVCX	Hartford International Equity Fund Class	9.260	9.260	9.260	0.030	0.33
HDVFX	Hartford International Equity Fund Class	9.570	9.570	9.570	0.040	0.42
HDVIX	Hartford International Equity Fund Class	9.520	9.520	9.520	0.040	0.42
HDVRX	Hartford International Equity Fund Class	9.340	9.340	9.340	0.030	0.32
HDVSX	Hartford International Equity Fund Class	9.420	9.420	9.420	0.030	0.32
HDVTX	Hartford International Equity Fund Class	8.280	8.280	8.280	0.030	0.36
HDVVX	Hartford International Equity Fund Class	9.560	9.560	9.560	0.030	0.31
HDVYX	Hartford International Equity Fund Class	9.520	9.520	9.520	0.040	0.42
HEDJX	Scharf Alpha Opportunity Fund - Retail	24.14	24.14	24.14	0.12	0.50
HEIFX	Hennessy Equity and Income Fd Inv Cl	14.25	14.25	14.25	-0.02	0.14
HEIIX	Hennessy Equity and Income Fd Inst Cl	13.41	13.41	13.41	-0.01	0.07
HEMAX	Janus Henderson Emerging Markets Fund -	8.080	8.080	8.080	-0.040	0.49
HEMCX	Janus Henderson Emerging Markets Fund -	7.830	7.830	7.830	-0.030	0.38
HEMDX	Janus Henderson Emerging Markets Fund -	8.130	8.130	8.130	-0.040	0.49
HEMIX	Janus Henderson Emerging Markets Fund -	8.110	8.110	8.110	-0.040	0.49
HEMRX	Janus Henderson Emerging Markets Fund -	8.130	8.130	8.130	-0.030	0.37
HEMSX	Janus Henderson Emerging Markets Fund -	8.200	8.200	8.200	-0.040	0.49
HEMTX	Janus Henderson Emerging Markets Fund -	8.130	8.130	8.130	-0.030	0.37
HEMZX	Virtus Vontobel Emerging Markets	9.280	9.280	9.280	0.000	0.00
HEOAX	Highland Long/Short Equity Fund Class A	10.03	10.03	10.03	-0.02	0.20
HEOCX	Highland Long/Short Equity Fund Class C	9.040	9.040	9.040	-0.020	0.22
HEOFX	Hartford Environmental Opportunities	10.67	10.67	10.67	0.00	0.00
HEOIX	Hartford Environmental Opportunities	10.40	10.40	10.40	0.00	0.00
HEOMX	Hartford Environmental Opportunities	10.56	10.56	10.56	0.01	0.09
HEONX	Hartford Environmental Opportunities	10.46	10.46	10.46	0.00	0.00
HEORX	Hartford Environmental Opportunities	10.36	10.36	10.36	0.00	0.00
HEOSX	Hartford Environmental Opportunities	10.37	10.37	10.37	0.00	0.00
HEOTX	Hartford Environmental Opportunities	10.34	10.34	10.34	0.00	0.00
HEOVX	Hartford Environmental Opportunities	10.30	10.30	10.30	0.00	0.00
HEOYX	Hartford Environmental Opportunities	10.55	10.55	10.55	0.00	0.00
HEOZX	Highland Long/Short Equity Fund Class Z	10.58	10.58	10.58	-0.02	0.19
HEQCX	Monteagle Opportunity Equity Fund	5.340	5.340	5.340	-0.060	1.11
HEQFX	Monteagle Opportunity Equity Fund	4.960	4.960	4.960	-0.060	1.20
HERAX	The Hartford Emerging Markets Equity Fd	7.640	7.640	7.640	-0.040	0.52
HERCX	The Hartford Emerging Markets Equity Fd	7.510	7.510	7.510	-0.040	0.53
HERFX	Hartford Emerging Markets Equity Fund	7.580	7.580	7.580	-0.040	0.52
HERIX	The Hartford Emerging Markets Equity Fd	7.610	7.610	7.610	-0.050	0.65
HERRX	The Hartford Emerging Markets Equity Fd	7.610	7.610	7.610	-0.050	0.65
HERSX	The Hartford Emerging Markets Equity Fd	7.780	7.780	7.780	-0.040	0.51
HERTX	The Hartford Emerging Markets Equity Fd	7.580	7.580	7.580	-0.040	0.52
HERVX	Hartford Emerging Markets Equity Fund	7.620	7.620	7.620	-0.050	0.65
HERYX	The Hartford Emerging Markets Equity Fd	7.610	7.610	7.610	-0.040	0.52
HESAX	Horizon Sustainable Risk Assist Fund	23.99	23.99	23.99	-0.09	0.37
HESGX	Horizon Sustainable Risk Assist Fund	24.05	24.05	24.05	-0.09	0.37
HFAAX	Janus Henderson Developed World Bond	9.840	9.840	9.840	0.020	0.20
HFACX	Janus Henderson Developed World Bond	9.770	9.770	9.770	0.020	0.21
HFADX	Janus Henderson Developed World Bond	9.840	9.840	9.840	0.020	0.20
HFAIX	Janus Henderson Developed World Bond	9.810	9.810	9.810	0.020	0.20
HFARX	Janus Henderson Developed World Bond	9.820	9.820	9.820	0.030	0.31
HFASX	Janus Henderson Developed World Bond	9.830	9.830	9.830	0.020	0.20
HFATX	Janus Henderson Developed World Bond	9.830	9.830	9.830	0.020	0.20
HFBAX	Highland Fixed Income Fund Class A	12.93	12.93	12.93	0.00	0.00
HFBCX	Highland Fixed Income Fund Class C	12.95	12.95	12.95	0.00	0.00
HFBYX	Highland Fixed Income Fund Class Y	12.92	12.92	12.92	0.00	0.00
HFCGX	Hennessy Cornerstone Growth Fund Inv Cl	16.44	16.44	16.44	-0.55	3.24
HFCIX	Hennessy Focus Fd Inst Cl	71.73	71.73	71.73	-0.56	0.77
HFCSX	Hennessy Focus Fd Inv Cl	69.38	69.38	69.38	-0.54	0.77
HFCVX	Hennessy Cornerstone Value Fd Inv Cl	13.82	13.82	13.82	-0.15	1.07
HFDCX	Hartford Schroders US Midcap	13.87	13.87	13.87	-0.02	0.14
HFDFX	Hartford Schroders US Midcap	14.30	14.30	14.30	-0.02	0.14
HFDRX	Hartford Schroders US Midcap	14.08	14.08	14.08	-0.02	0.14
HFDSX	Hartford Schroders US Midcap	14.21	14.21	14.21	-0.03	0.21
HFDTX	Hartford Schroders US Midcap	14.27	14.27	14.27	-0.02	0.14
HFDYX	Hartford Schroders US Midcap	14.28	14.28	14.28	-0.03	0.21
HFEAX	Janus Henderson European Focus Fund - A	29.74	29.74	29.74	0.59	2.02
HFECX	Janus Henderson European Focus Fund - C	28.21	28.21	28.21	0.55	1.99
HFEDX	Janus Henderson European Focus Fund - D	29.53	29.53	29.53	0.58	2.00
HFEIX	Janus Henderson European Focus Fund - I	29.53	29.53	29.53	0.58	2.00
HFERX	Janus Henderson European Focus Fund - N	29.32	29.32	29.32	0.57	1.98
HFESX	Janus Henderson European Focus Fund - S	28.32	28.32	28.32	0.56	2.02
HFETX	Janus Henderson European Focus Fund - T	29.53	29.53	29.53	0.57	1.97
HFHAX	The Hartford Floating Rate High Income	8.970	8.970	8.970	0.040	0.45
HFHCX	The Hartford Floating Rate High Income	9.050	9.050	9.050	0.040	0.44
HFHFX	The Hartford Floating Rate High Income	8.940	8.940	8.940	0.040	0.45
HFHIX	The Hartford Floating Rate High Income	8.930	8.930	8.930	0.050	0.56
HFHRX	The Hartford Floating Rate High Income	8.990	8.990	8.990	0.040	0.45
HFHSX	The Hartford Floating Rate High Income	8.960	8.960	8.960	0.050	0.56
HFHTX	The Hartford Floating Rate High Income	8.930	8.930	8.930	0.050	0.56
HFHYX	The Hartford Floating Rate High Income	8.930	8.930	8.930	0.040	0.45
HFKCX	Hartford Schroders Tax-Aware Bond Fund	11.33	11.33	11.33	0.00	0.00
HFKFX	Hartford Schroders Tax-Aware Bond Fund	11.34	11.34	11.34	-0.01	0.09
HFKVX	Hartford Schroders Tax-Aware Bond Fund	11.33	11.33	11.33	-0.01	0.09
HFKYX	Hartford Schroders Tax-Aware Bond Fund	11.34	11.34	11.34	-0.01	0.09
HFLAX	Hartford Floating Rate Fund Class A	7.840	7.840	7.840	0.040	0.51
HFLCX	Hartford Floating Rate Fund Class C	7.910	7.910	7.910	0.030	0.38
HFLFX	The Hartford Floating Rate Fund Class F	7.830	7.830	7.830	0.040	0.51
HFLGX	Hennessy Cornerstone Large Growth Fd Inv	9.430	9.430	9.430	-0.140	1.46
HFLIX	The Hartford Floating Rate Fund Class I	7.830	7.830	7.830	0.040	0.51
HFLRX	Hartford Floating Rate Fund Cl R3	7.890	7.890	7.890	0.040	0.51
HFLSX	Hartford Floating Rate Fund Cl R4	7.830	7.830	7.830	0.030	0.38
HFLTX	Hartford Floating Rate Fund Cl R5	7.830	7.830	7.830	0.040	0.51
HFLYX	Hartford Floating Rate Fund Class Y	7.800	7.800	7.800	0.030	0.39
HFMCX	Hartford Midcap Fund Class A	28.33	28.33	28.33	-0.20	0.70
HFMDX	Hennessy Cornerstone Mid Cap 30 Fd Inv	10.67	10.67	10.67	-0.30	2.73
HFMIX	The Hartford Midcap Fund Class I	29.44	29.44	29.44	-0.22	0.74
HFMRX	The Hartford Midcap Fund Class R3	31.85	31.85	31.85	-0.23	0.72
HFMSX	The Hartford Midcap Fund Class R4	33.47	33.47	33.47	-0.24	0.71
HFMTX	The Hartford Midcap Fund Class R5	34.71	34.71	34.71	-0.26	0.74
HFMVX	The Hartford Midcap Fund Class R6	35.18	35.18	35.18	-0.25	0.71
HFOAX	Janus Henderson International	21.91	21.91	21.91	0.23	1.06
HFOCX	Janus Henderson International	20.55	20.55	20.55	0.22	1.08
HFODX	Janus Henderson International	21.82	21.82	21.82	0.24	1.11
HFOIX	Janus Henderson International	21.82	21.82	21.82	0.23	1.07
HFOQX	Janus Henderson International	21.83	21.83	21.83	0.24	1.11
HFORX	Janus Henderson International	21.44	21.44	21.44	0.23	1.08
HFOSX	Janus Henderson International	21.80	21.80	21.80	0.24	1.11
HFOTX	Janus Henderson International	21.83	21.83	21.83	0.24	1.11
HFQAX	Janus Henderson Global Equity Income	5.860	5.860	5.860	0.050	0.86
HFQCX	Janus Henderson Global Equity Income	5.790	5.790	5.790	0.050	0.87
HFQDX	Janus Henderson Global Equity Income	5.840	5.840	5.840	0.050	0.86
HFQIX	Janus Henderson Global Equity Income	5.870	5.870	5.870	0.060	1.03
HFQRX	Janus Henderson Global Equity Income	5.870	5.870	5.870	0.060	1.03
HFQSX	Janus Henderson Global Equity Income	5.820	5.820	5.820	0.060	1.04
HFQTX	Janus Henderson Global Equity Income	5.840	5.840	5.840	0.050	0.86
HFSAX	Hundredfold Select Alternative Fd Inv Cl	24.59	24.59	24.59	0.02	0.08
HFYCX	Hartford Schroders International	7.560	7.560	7.560	0.010	0.13
HFYFX	Hartford Schroders International	7.620	7.620	7.620	0.020	0.26
HFYRX	Hartford Schroders International	7.590	7.590	7.590	0.010	0.13
HFYSX	Hartford Schroders International	7.600	7.600	7.600	0.010	0.13
HFYTX	Hartford Schroders International	7.610	7.610	7.610	0.020	0.26
HFYYX	Hartford Schroders International	7.610	7.610	7.610	0.020	0.26
HFZCX	Hartford Schroders Emerging Markets	7.870	7.870	7.870	0.010	0.13
HFZFX	Hartford Schroders Emerging Markets	7.450	7.450	7.450	0.020	0.27
HFZRX	Hartford Schroders Emerging Markets	7.910	7.910	7.910	0.010	0.13
HFZSX	Hartford Schroders Emerging Markets	7.900	7.900	7.900	0.010	0.13
HFZTX	Hartford Schroders Emerging Markets	7.890	7.890	7.890	0.010	0.13
HFZYX	Hartford Schroders Emerging Markets	7.900	7.900	7.900	0.020	0.25
HGASX	Hennessy Gas Utility Fund -	24.57	24.57	24.57	0.37	1.53
HGDAX	Aam/Himco Global Enhanced Dividend Fund	7.020	7.020	7.020	-0.040	0.57
HGDCX	Aam/Himco Global Enhanced Dividend Fund	7.010	7.010	7.010	-0.040	0.57
HGDIX	Aam/Himco Global Enhanced Dividend Fund	7.000	7.000	7.000	-0.040	0.57
HGFXX	HSBC U.S. Government Money Market Fund	0.2400	0.2400	0.2400	-0.0100	4.00
HGGAX	Harbor Global Growth Fund - Insti Cl	30.05	30.05	30.05	0.17	0.57
HGGIX	Harbor Global Growth Fund - Investor Cl	29.02	29.02	29.02	0.17	0.59
HGGXX	HSBC U.S. Government Money Market Fund	0.2400	0.2400	0.2400	-0.0100	4.00
HGHAX	The Hartford Healthcare Fund Class A	39.09	39.09	39.09	0.23	0.59
HGHCX	The Hartford Healthcare Fd Cl C	30.33	30.33	30.33	0.18	0.60
HGHFX	The Hartford Healthcare Fund Class F	41.70	41.70	41.70	0.25	0.60
HGHIX	The Hartford Healthcare Fund Class I	41.55	41.55	41.55	0.24	0.58
HGHRX	The Hartford Healthcare Fund Cl R3	40.10	40.10	40.10	0.24	0.60
HGHSX	The Hartford Healthcare Fund Cl R4	42.65	42.65	42.65	0.25	0.59
HGHTX	The Hartford Healthcare Fund Cl R5	45.09	45.09	45.09	0.26	0.58
HGHVX	Hartford Healthcare Fund - Class R6	45.79	45.79	45.79	0.27	0.59
HGHYX	The Hartford Healthcare Fd Cl Y	45.76	45.76	45.76	0.27	0.59
HGICX	Hartford Core Equity Fund Class C	29.80	29.80	29.80	0.02	0.07
HGIIX	Hartford Core Equity Fund Class I	32.89	32.89	32.89	0.02	0.06
HGIRX	Hartford Core Equity Fund Class R3	33.33	33.33	33.33	0.02	0.06
HGISX	Hartford Core Equity Fund Class R4	33.88	33.88	33.88	0.02	0.06
HGITX	Hartford Core Equity Fund Class R5	33.15	33.15	33.15	0.02	0.06
HGIYX	Hartford Core Equity Fund Class Y	33.29	33.29	33.29	0.02	0.06
HGOAX	The Hartford Growth Opportunities Fund -	43.87	43.87	43.87	0.09	0.21
HGOCX	The Hartford Growth Opportunities Fund -	21.32	21.32	21.32	0.05	0.24
HGOFX	The Hartford Growth Opportunities Fund	47.11	47.11	47.11	0.11	0.23
HGOIX	The Hartford Growth Opportunities Fund	46.91	46.91	46.91	0.10	0.21
HGORX	Hartford Growth Opportunities Fund Cl R3	43.74	43.74	43.74	0.09	0.21
HGOSX	Hartford Growth Opportunities Fund Cl R4	47.20	47.20	47.20	0.10	0.21
HGOTX	Hartford Growth Opportunities Fund Cl R5	50.28	50.28	50.28	0.11	0.22
HGOVX	The Hartford Growth Opportunity Fund	51.31	51.31	51.31	0.11	0.21
HGOYX	The Hartford Growth Opportunities Fund -	51.28	51.28	51.28	0.12	0.23
HGXAX	Hartford Global Impact Fund Class A	10.53	10.53	10.53	0.00	0.00
HGXCX	Hartford Global Impact Fund Class C	10.31	10.31	10.31	0.00	0.00
HGXFX	Hartford Global Impact Fund Class F	10.49	10.49	10.49	0.00	0.00
HGXIX	Hartford Global Impact Fund Class I	10.49	10.49	10.49	0.00	0.00
HGXRX	Hartford Global Impact Fund Class R3	10.36	10.36	10.36	0.01	0.10
HGXSX	Hartford Global Impact Fund Class R4	10.51	10.51	10.51	0.01	0.10
HGXTX	Hartford Global Impact Fund Class R5	10.41	10.41	10.41	0.00	0.00
HGXVX	Hartford Global Impact Fund Class R6	10.42	10.42	10.42	0.00	0.00
HGXYX	Hartford Global Impact Fund Class Y	10.41	10.41	10.41	0.00	0.00
HHBUX	Hancock Horizon Burkenroad Fund Investor	27.92	27.92	27.92	-0.76	2.65
HHCAX	Highland Long/Short Healthcare Fund	16.17	16.17	16.17	-0.01	0.06
HHCCX	Highland Long/Short Healthcare Fund	15.03	15.03	15.03	-0.01	0.07
HHCZX	Highland Long/Short Healthcare Fund	16.85	16.85	16.85	-0.01	0.06
HHDAX	Hancock Horizon Diversified	19.55	19.55	19.55	0.14	0.72
HHDFX	Hamlin High Dividend Equity Fd Inst Cl	20.29	20.29	20.29	-0.19	0.93
HHDTX	Hancock Horizon Diversified	19.50	19.50	19.50	0.14	0.72
HHDVX	Hamlin High Dividend Equity Fd Inv Cl	20.30	20.30	20.30	-0.19	0.93
HHHCX	Hartford Schroders Emerging Markets	13.87	13.87	13.87	-0.12	0.86
HHHFX	Hartford Schroders Emerging Markets	14.06	14.06	14.06	-0.12	0.85
HHHRX	Hartford Schroders Emerging Markets	14.00	14.00	14.00	-0.11	0.78
HHHSX	Hartford Schroders Emerging Markets	14.13	14.13	14.13	-0.11	0.77
HHHTX	Hartford Schroders Emerging Markets	14.06	14.06	14.06	-0.12	0.85
HHHYX	Hartford Schroders Emerging Markets	14.08	14.08	14.08	-0.11	0.78
HHIAX	Hancock Horizon Diversified Income Fund	11.47	11.47	11.47	-0.09	0.78
HHIIX	Hancock Horizon Diversified Income Fund	11.50	11.50	11.50	-0.09	0.78
HHLAX	Hancock Horizon Louisiana Tax-Free	17.50	17.50	17.50	-0.03	0.17
HHLTX	Hancock Horizon Louisiana Tax-Free	17.50	17.50	17.50	-0.04	0.23
HHMAX	The Hartford Municipal Opportunities	8.740	8.740	8.740	0.010	0.11
HHMCX	The Hartford Municipal Opportunities	8.740	8.740	8.740	0.000	0.00
HHMFX	The Hartford Municipal Opportunities	8.730	8.730	8.730	0.010	0.11
HHMIX	The Hartford Municipal Opportunities	8.740	8.740	8.740	0.010	0.11
HHMTX	Hancock Horizon Mississippi Tax-Free	16.98	16.98	16.98	-0.02	0.12
HHMYX	The Hartford Municipal Opportunities	8.730	8.730	8.730	0.000	0.00
HHQAX	Hancock Horizon Quantitative Long/Short	15.98	15.98	15.98	0.03	0.19
HHQTX	Hancock Horizon Quantitative Long/Short	16.37	16.37	16.37	0.03	0.18
HHYAX	Harbor High-Yield Opportunities Fund -	9.200	9.200	9.200	0.040	0.44
HHYNX	Harbor High-Yield Opportunities Fund -	9.210	9.210	9.210	0.040	0.44
HHYRX	Harbor High-Yield Opportunities Fund -	9.210	9.210	9.210	0.040	0.44
HHYVX	Harbor High-Yield Opportunities Fund -	9.200	9.200	9.200	0.040	0.44
HIABX	Hartford Total Return Bond Hls Fund	11.82	11.82	11.82	-0.01	0.08
HIACX	Hartford Capital Appreciation Hls Fund	43.62	43.62	43.62	0.05	0.11
HIADX	Hartford Dividend and Growth Hls Fund	19.61	19.61	19.61	-0.13	0.66
HIAGX	Hartford Disciplined Equity Hls Fund	14.99	14.99	14.99	0.01	0.07
HIAHX	The Hartford Healthcare Hls Fund Class	24.55	24.55	24.55	0.14	0.57
HIALX	Hartford Global Growth Hls Fund Class IA	28.52	28.52	28.52	0.05	0.18
HIAOX	Hartford International Opportunities Hls	14.38	14.38	14.38	0.05	0.35
HIASX	Hartford Small Company Hls Fund Class IA	20.25	20.25	20.25	-0.37	1.79
HIAVX	Hartford Value Hls Fund Class IA	12.38	12.38	12.38	-0.06	0.48
HIAYX	Hartford High Yield Hls Fund Class IA	7.610	7.610	7.610	0.030	0.40
HIBCX	Hartford Capital Appreciation Hls Fund	42.80	42.80	42.80	0.04	0.09
HIBIX	Virtus Newfleet Low Duration Income Fund	10.69	10.69	10.69	0.00	0.00
HIBSX	Hartford Stock Hls Fund Class Ib	86.42	86.42	86.42	0.41	0.48
HIBUX	Hancock Horizon Burkenroad Small Cap	28.13	28.13	28.13	-0.77	2.66
HICGX	Hennessy Cornerstone Growth Fund	17.06	17.06	17.06	-0.56	3.18
HICIX	Hancock Horizon International Small Cap	13.51	13.51	13.51	0.14	1.05
HICMX	Pioneer High Income Municipal Fund Class	6.980	6.980	6.980	0.030	0.43
HICOX	Colorado Bondshares	8.960	8.960	8.960	0.010	0.11
HICSX	Harbor Convertible Securities Fd	11.02	11.02	11.02	0.00	0.00
HICVX	Hennessy Cornerstone Value Fund	13.83	13.83	13.83	-0.15	1.07
HIEEX	Harbor Emerging Markets Equity Fund	9.210	9.210	9.210	-0.020	0.22
HIEMX	Virtus Vontobel Emerging Markets	9.610	9.610	9.610	0.000	0.00
HIGCX	Carillon Eagle Growth & Income Fund	18.40	18.40	18.40	0.10	0.55
HIGFX	American High-Income Trust - Class F-3	9.190	9.190	9.190	0.040	0.44
HIGJX	Carillon Eagle Growth & Income Fund	19.30	19.30	19.30	0.11	0.57
HIGRX	Carillon Eagle Growth & Income Fund	19.26	19.26	19.26	0.10	0.52
HIGSX	Carillon Eagle Growth & Income Fund	19.31	19.31	19.31	0.10	0.52
HIGUX	Carillon Eagle Growth & Income Fund	19.27	19.27	19.27	0.11	0.57
HIGYX	Carillon Eagle Growth & Income Fund	19.26	19.26	19.26	0.11	0.57
HIICX	Catalyst/Smh High Income Fund Class C	3.430	3.430	3.430	-0.010	0.29
HIIDX	Harbor Diversified International All Cap	9.480	9.480	9.480	0.040	0.42
HIIFX	Catalyst/Smh High Income Fund Class A	3.430	3.430	3.430	-0.010	0.29
HIIGX	Harbor International Growth Fund	16.06	16.06	16.06	0.12	0.75
HIIIX	Catalyst/Smh High Income Fund Cl I	3.430	3.430	3.430	-0.010	0.29
HIINX	Harbor International Fund Investor Class	33.72	33.72	33.72	0.29	0.87
HIISX	Harbor International Small Cap Fund -	10.69	10.69	10.69	0.01	0.09
HILAX	The Hartford International Value Fund	11.08	11.08	11.08	0.00	0.00
HILCX	The Hartford International Value Fund	10.97	10.97	10.97	0.01	0.09
HILDX	The Hartford International Value Fund	11.20	11.20	11.20	0.00	0.00
HILFX	Hennessy Large Cap Financial Fund -	21.85	21.85	21.85	-0.24	1.09
HILGX	Hennessy Cornerstone Large Growth Fd	9.520	9.520	9.520	-0.150	1.55
HILIX	The Hartford International Value Fund	11.20	11.20	11.20	0.01	0.09
HILRX	The Hartford International Value Fund	11.19	11.19	11.19	0.01	0.09
HILSX	The Hartford International Value Fund	11.13	11.13	11.13	0.00	0.00
HILTX	The Hartford International Value Fund	11.23	11.23	11.23	0.00	0.00
HILUX	Hartford International Value Fund -	11.46	11.46	11.46	0.00	0.00
HILVX	Harbor Large Cap Value Fund Investor	15.78	15.78	15.78	-0.11	0.69
HILYX	The Hartford International Value Fund	11.46	11.46	11.46	0.01	0.09
HIMAX	Hancock Horizon Mississippi Tax-Free	17.00	17.00	17.00	-0.02	0.12
HIMCX	Hartford Midcap Hls Fund Class IA	35.45	35.45	35.45	-0.26	0.73
HIMDX	Hennessy Cornerstonemid Cap 30 Fd Inst	11.09	11.09	11.09	-0.31	2.72
HIMFX	American High-Income Municipal Bond Fund	15.35	15.35	15.35	0.03	0.20
HIMGX	Harbor Mid Cap Growth Fund Investor	9.010	9.010	9.010	0.030	0.33
HIMVX	Harbor Mid Cap Value Fund Investor Class	15.57	15.57	15.57	-0.38	2.38
HIMYX	Pioneer High Income Municipal Fund Class	6.880	6.880	6.880	0.020	0.29
HIMZX	Virtus Newfleet Low Duration Core Plus	10.70	10.70	10.70	0.01	0.09
HIOCX	Hartford International Opportunities Fd	12.39	12.39	12.39	0.04	0.32
HIOIX	Fintrust Income and Opportunity Fund	9.650	9.650	9.650	-0.070	0.72
HIPAX	The Hartford Inflation Plus Fund Class A	10.68	10.68	10.68	0.02	0.19
HIPCX	The Hartford Inflation Plus Fund Class C	10.31	10.31	10.31	0.01	0.10
HIPFX	The Hartford Inflation Plus Fund Class F	10.88	10.88	10.88	0.02	0.18
HIPIX	The Hartford Inflation Plus Fund Class I	10.88	10.88	10.88	0.01	0.09
HIPRX	Hartford Inflation Plus Fund Cl R3	10.47	10.47	10.47	0.01	0.10
HIPSX	Hartford Inflation Plus Fund Cl R4	10.68	10.68	10.68	0.02	0.19
HIPTX	Hartford Inflation Plus Fund Cl R5	10.85	10.85	10.85	0.02	0.18
HIPYX	The Hartford Inflation Plus Fund Class Y	10.91	10.91	10.91	0.02	0.18
HISAX	Hancock Horizon International Small Cap	13.51	13.51	13.51	0.14	1.05
HISCX	Hartford Small Cap Growth Hls Fund Class	27.42	27.42	27.42	-0.59	2.11
HISFX	Hennessy Small Cap Financial Fd Inst Cl	9.050	9.050	9.050	-0.380	4.03
HISGX	Harbor Small Cap Growth Fund Investor	11.55	11.55	11.55	-0.07	0.60
HISIX	Homestead Fds Inc. International Value	8.320	8.320	8.320	0.090	1.09
HISOX	Harbor Small Cap Growth Opportunities	8.000	8.000	8.000	0.120	1.52
HISVX	Harbor Small Cap Value Fund Investor	28.72	28.72	28.72	-0.62	2.11
HISWX	Harbor Strategic Growth Fund - Investor	22.20	22.20	22.20	0.04	0.18
HITAX	Hartford Schroders Securitized Income	9.470	9.470	9.470	-0.010	0.11
HITFX	Hartford Schroders Securitized Income	9.470	9.470	9.470	-0.010	0.11
HITIX	Hartford Schroders Securitized Income	9.470	9.470	9.470	-0.010	0.11
HITSX	Hartford Schroders Securitized Income	9.470	9.470	9.470	-0.010	0.11
HITYX	Hartford Schroders Securitized Income	9.470	9.470	9.470	-0.010	0.11
HIYYX	Ab Bond Fund Inc. - Ab Flexfee High	8.920	8.920	8.920	0.010	0.11
HIZAX	Janus Henderson International Small Cap	8.480	8.480	8.480	0.000	0.00
HIZCX	Janus Henderson International Small Cap	8.500	8.500	8.500	-0.010	0.12
HIZDX	Janus Henderson International Small Cap	8.560	8.560	8.560	0.000	0.00
HIZIX	Janus Henderson International Small Cap	8.460	8.460	8.460	0.000	0.00
HIZRX	Janus Henderson International Small Cap	8.370	8.370	8.370	0.000	0.00
HIZSX	Janus Henderson International Small Cap	8.470	8.470	8.470	0.000	0.00
HIZTX	Janus Henderson International Small Cap	8.630	8.630	8.630	0.000	0.00
HJIGX	Hardman Johnston International Growth	9.030	9.030	9.030	0.030	0.33
HJIRX	Hardman Johnston International Growth	9.590	9.590	9.590	0.040	0.42
HJPIX	Hennessy Japan Fd Inst Cl	39.35	39.35	39.35	0.74	1.92
HJPNX	Hennessy Japan Fd Inv Cl	38.17	38.17	38.17	0.72	1.92
HJPSX	Hennessy Japan Small Cap Fd Inv Cl	14.70	14.70	14.70	0.08	0.55
HJSIX	Hennessy Japan Small Cap Fund -	14.53	14.53	14.53	0.07	0.48
HLDAX	The Hartford Emerging Markets Local Debt	5.300	5.300	5.300	-0.020	0.38
HLDCX	The Hartford Emerging Markets Local Debt	5.310	5.310	5.310	-0.010	0.19
HLDFX	The Hartford Emerging Markets Local Debt	5.280	5.280	5.280	-0.020	0.38
HLDIX	The Hartford Emerging Markets Local Debt	5.280	5.280	5.280	-0.010	0.19
HLDRX	The Hartford Emerging Markets Local Debt	5.280	5.280	5.280	-0.020	0.38
HLDSX	The Hartford Emerging Markets Local Debt	5.280	5.280	5.280	-0.010	0.19
HLDTX	The Hartford Emerging Markets Local Debt	5.060	5.060	5.060	-0.020	0.39
HLDYX	The Hartford Emerging Markets Local Debt	5.240	5.240	5.240	-0.020	0.38
HLEIX	Jpmorgan Equity Index Fund I Class	46.26	46.26	46.26	-0.09	0.19
HLEMX	Harding Loevner Funds Inc. Emerging	46.63	46.63	46.63	-0.17	0.36
HLEZX	Harding Loevner Institutional Emerging	17.88	17.88	17.88	-0.07	0.39
HLFFX	Harding Loevner Frontier Emerging	6.280	6.280	6.280	0.020	0.32
HLFMX	Harding Loevner Frontier Emerging	6.260	6.260	6.260	0.020	0.32
HLFNX	Hennessy Large Cap Financial Fd Inv Cl	21.77	21.77	21.77	-0.24	1.09
HLGAX	Jpmorgan Government Bond Fund I Class	11.29	11.29	11.29	-0.01	0.09
HLGEX	Jpmorgan Mid Cap Growth Fund I Class	41.04	41.04	41.04	-0.02	0.05
HLGFX	Jpmorgan Limited Duration Bond Fund I	10.04	10.04	10.04	0.00	0.00
HLGZX	Harding Loevner Global Equity Portfolio	37.60	37.60	37.60	0.19	0.51
HLHIX	Allianzgl Health Sciences Fund Class	35.13	35.13	35.13	0.36	1.04
HLIEX	Jpmorgan Equity Income Fund I Class	16.60	16.60	16.60	-0.04	0.24
HLIPX	Jpmorgan Core Plus Bond Fund I Class	8.600	8.600	8.600	0.000	0.00
HLIRX	International Equity Research Portfolio	10.86	10.86	10.86	0.09	0.84
HLIZX	Harding Loevner International Equity	21.31	21.31	21.31	0.21	1.00
HLLVX	Jpmorgan Short Duration Bond Fund I	11.05	11.05	11.05	0.01	0.09
HLMEX	Harding Loevner Institutional Emerging	17.85	17.85	17.85	-0.07	0.39
HLMGX	Harding Loevner Global Equity Portfolio	37.64	37.64	37.64	0.19	0.51
HLMIX	Harding Loevner Fund Inc. International	21.31	21.31	21.31	0.21	1.00
HLMNX	Harding Loevner International Equity	21.29	21.29	21.29	0.21	1.00
HLMOX	Harding Loevner Frontier Emerging	6.230	6.230	6.230	0.020	0.32
HLMRX	Harding Loevner Intl Small Companies Ptf	15.18	15.18	15.18	0.12	0.80
HLMSX	Harding Loevner Intl Small Companies Ptf	15.02	15.02	15.02	0.12	0.81
HLMVX	Harding Loevner Global Equity Portfolio	37.63	37.63	37.63	0.20	0.53
HLPPX	Rems Real Estate Value Opportunity Fund	10.01	10.01	10.01	-0.14	1.38
HLQVX	Jpmorgan Large Cap Value Fund I Class	12.40	12.40	12.40	-0.24	1.90
HLREX	Emerging Markets Research Portfolio -	9.590	9.590	9.590	-0.040	0.42
HLRGX	Global Equity Research Portfolio -	11.60	11.60	11.60	0.06	0.52
HLRRX	Rems Real Estate Value Opportunity Fund	10.11	10.11	10.11	-0.14	1.37
HLTAX	Jpmorgan Municipal Income Fund I Class	9.810	9.810	9.810	0.010	0.10
HLTZX	Jpmorgan Municipal Income Fund Class R6	9.800	9.800	9.800	0.000	0.00
HMANX	Horizon Multi-Asset Income Fund Investor	21.13	21.13	21.13	-0.03	0.14
HMCLX	Harbor Mid Cap Fund Institutional Class	9.550	9.550	9.550	-0.060	0.62
HMCNX	Harbor Mid Cap Fund Investor Class	9.540	9.540	9.540	-0.060	0.63
HMCRX	Harbor Mid Cap Fund Retirement Class	9.560	9.560	9.560	-0.050	0.52
HMCSX	Hartford Midcap Growth Hls Fund Class IA	7.970	7.970	7.970	-0.010	0.13
HMCVX	Hartford Midcap Growth Hls Fund Class Ib	7.900	7.900	7.900	-0.010	0.13
HMDCX	The Hartford Mid Cap Fund Class C	18.88	18.88	18.88	-0.13	0.68
HMDFX	The Hartford Midcap Fund Class F	29.55	29.55	29.55	-0.22	0.74
HMDYX	Hartford Midcap Fund Class Y	35.12	35.12	35.12	-0.26	0.73
HMEAX	Highland Merger Arbitrage Fund Class A	19.50	19.50	19.50	0.01	0.05
HMECX	Highland Merger Arbitrage Fund Class C	19.24	19.24	19.24	0.01	0.05
HMEZX	Highland Merger Arbitrage Fund Class Z	19.72	19.72	19.72	0.01	0.05
HMIAX	Hancock Horizon Microcap Fund Investor	11.55	11.55	11.55	-0.28	2.37
HMIFX	Hartford Multifactor International Fund	9.010	9.010	9.010	0.070	0.78
HMIIX	Hancock Horizon Microcap Fund	11.64	11.64	11.64	-0.28	2.35
HMIRX	Hartford Multifactor International Fund	8.980	8.980	8.980	0.060	0.67
HMISX	Hartford Multifactor International Fund	8.990	8.990	8.990	0.060	0.67
HMIVX	Hartford Multifactor International Fund	9.010	9.010	9.010	0.070	0.78
HMIYX	Hartford Multifactor International Fund	9.010	9.010	9.010	0.070	0.78
HMJAX	Hartford Municipal Short Duration Fund	10.000	10.000	10.000	0.010	0.10
HMJCX	Hartford Municipal Short Duration Fund	9.990	9.990	9.990	0.000	0.00
HMJFX	Hartford Municipal Short Duration Fund	10.000	10.000	10.000	0.010	0.10
HMJIX	Hartford Municipal Short Duration Fund	9.990	9.990	9.990	0.010	0.10
HMKAX	Hartford Municipal Income Fund Class A	10.60	10.60	10.60	0.01	0.09
HMKCX	Hartford Municipal Income Fund Class C	10.60	10.60	10.60	0.01	0.09
HMKFX	Hartford Municipal Income Fund Class F	10.58	10.58	10.58	0.01	0.09
HMKIX	Hartford Municipal Income Fund Class I	10.57	10.57	10.57	0.01	0.09
HMLFX	Hartford Multifactor Large Cap Value	9.380	9.380	9.380	-0.060	0.64
HMLRX	Hartford Multifactor Large Cap Value	9.350	9.350	9.350	-0.060	0.64
HMLSX	Hartford Multifactor Large Cap Value	9.360	9.360	9.360	-0.060	0.64
HMLTX	Hartford Multifactor Large Cap Value	9.370	9.370	9.370	-0.060	0.64
HMLVX	Hartford Multifactor Large Cap Value	9.380	9.380	9.380	-0.060	0.64
HMLYX	Hartford Multifactor Large Cap Value	9.370	9.370	9.370	-0.060	0.64
HMSIX	Hennessy BP Midstream Fund -	7.670	7.670	7.670	-0.100	1.29
HMVAX	The Hartford Mid Cap Value Fund Class A	12.01	12.01	12.01	-0.17	1.40
HMVCX	The Hartford Mid Cap Value Fund Class C	9.530	9.530	9.530	-0.140	1.45
HMVFX	The Hartford Midcap Value Fund Class F	12.14	12.14	12.14	-0.17	1.38
HMVIX	Hartford Midcap Value Hls Fund Class IA	9.020	9.020	9.020	-0.130	1.42
HMVJX	The Hartford Midcap Value Fund Class I	12.14	12.14	12.14	-0.17	1.38
HMVRX	The Hartford Midcap Value Fund Class R3	12.72	12.72	12.72	-0.18	1.40
HMVSX	The Hartford Midcap Value Fund Class R4	13.00	13.00	13.00	-0.18	1.37
HMVTX	The Hartford Midcap Value Fund Class R5	13.20	13.20	13.20	-0.19	1.42
HMVYX	The Hartford Mid Cap Value Fund Class Y	13.23	13.23	13.23	-0.19	1.42
HMXAX	Alphacentric Hedged Market Opportunity	24.07	24.07	24.07	0.04	0.17
HMXCX	Alphacentric Hedged Market Opportunity	23.58	23.58	23.58	0.04	0.17
HMXIX	Alphacentric Hedged Market Opportunity	24.44	24.44	24.44	0.05	0.21
HNACX	Harbor Capital Appreciation Fund -	82.38	82.38	82.38	0.17	0.21
HNASX	Homestead Fds Inc. Growth Fund	12.42	12.42	12.42	-0.01	0.08
HNCAX	The Hartford International Growth Fund	13.91	13.91	13.91	0.11	0.80
HNCCX	The Hartford International Growth Fund	12.68	12.68	12.68	0.10	0.79
HNCFX	The Hartford International Growth Fund	13.80	13.80	13.80	0.10	0.73
HNCJX	The Hartford International Growth Fund	13.79	13.79	13.79	0.11	0.80
HNCRX	Hartford International Growth Fund Cl R3	14.12	14.12	14.12	0.11	0.79
HNCSX	Hartford International Growth Fund Cl R4	14.35	14.35	14.35	0.11	0.77
HNCTX	Hartford International Growth Fund Cl R5	14.44	14.44	14.44	0.12	0.84
HNCUX	The Hartford International Growth Fund	14.52	14.52	14.52	0.12	0.83
HNCVX	Harbor Convertible Securities Fund -	11.05	11.05	11.05	0.01	0.09
HNCYX	The Hartford International Growth Fund	14.49	14.49	14.49	0.12	0.84
HNDDX	Horizon Active Dividend Fund - Investor	48.75	48.75	48.75	0.14	0.29
HNDRX	Horizon Defined Risk Fund - Investor	51.35	51.35	51.35	-0.05	0.10
HNEMX	Harbor Emerging Markets Equity Fund -	9.220	9.220	9.220	-0.030	0.32
HNFIX	Harbor Focused International Fund	10.51	10.51	10.51	0.07	0.67
HNFRX	Harbor Focused International Fund	10.53	10.53	10.53	0.07	0.67
HNFSX	Harbor Focused International Fund	10.53	10.53	10.53	0.07	0.67
HNGFX	Harbor International Growth Fund -	16.18	16.18	16.18	0.13	0.81
HNGIX	Harbor Global Growth Fund - Retirement	30.11	30.11	30.11	0.16	0.53
HNGSX	Harbor Strategic Growth Fund -	22.63	22.63	22.63	0.04	0.18
HNHYX	Harbor High-Yield Bond Fund - Retirement	9.340	9.340	9.340	0.040	0.43
HNIDX	Harbor Diversified International All Cap	9.550	9.550	9.550	0.050	0.53
HNINX	Harbor International Fund - Retirement	33.93	33.93	33.93	0.29	0.86
HNISX	Harbor International Small Cap Fund -	10.70	10.70	10.70	0.01	0.09
HNLVX	Harbor Large Cap Value Fund - Retirement	15.64	15.64	15.64	-0.11	0.70
HNMDX	Heartland Mid Cap Value Fund -	10.12	10.12	10.12	-0.19	1.84
HNMGX	Harbor Mid Cap Growth Fund - Retirement	10.22	10.22	10.22	0.03	0.29
HNMVX	Harbor Mid Cap Value Fund - Retirement	15.57	15.57	15.57	-0.38	2.38
HNRAX	Highland Opportunistic Credit Fund -	2.420	2.420	2.420	0.000	0.00
HNRCX	Highland Opportunistic Credit Fund -	2.410	2.410	2.410	0.000	0.00
HNRGX	Hennessy BP Energy Fund - Investor Class	9.320	9.320	9.320	-0.200	2.10
HNRIX	Hennessy BP Energy Fund - Institutional	9.420	9.420	9.420	-0.200	2.08
HNRZX	Highland Opportunistic Credit Fund -	2.390	2.390	2.390	0.000	0.00
HNSGX	Harbor Small Cap Growth Fund -	13.62	13.62	13.62	-0.08	0.58
HNSOX	Harbor Small Cap Growth Opportunities	8.290	8.290	8.290	0.130	1.59
HNSVX	Heartland Select Value Fund Insti Class	20.51	20.51	20.51	-0.19	0.92
HNTVX	Heartland Value Fund Insti Class Shs	32.17	32.17	32.17	-0.74	2.25
HNVIX	Heartland Value Plus Fund Insti Class	31.35	31.35	31.35	-0.62	1.94
HNVRX	Harbor Small Cap Value Fund - Retirement	29.55	29.55	29.55	-0.64	2.12
HOBEX	Holbrook Income Fund Investor Class	9.210	9.210	9.210	0.040	0.44
HOBIX	Holbrook Income Fund Class I	9.210	9.210	9.210	0.040	0.44
HOIBX	Homestead Intermediate Bond Fund	5.350	5.350	5.350	0.000	0.00
HOLBX	Holland Series Fund Inc - Holland	21.09	21.09	21.09	-0.13	0.61
HOOCX	Hartford Schroders US Small Cap	21.41	21.41	21.41	-0.32	1.47
HOOFX	Hartford Schroders US Small Cap	22.17	22.17	22.17	-0.33	1.47
HOORX	Hartford Schroders US Small Cap	21.89	21.89	21.89	-0.33	1.49
HOOSX	Hartford Schroders US Small Cap	22.08	22.08	22.08	-0.33	1.47
HOOTX	Hartford Schroders US Small Cap	22.13	22.13	22.13	-0.33	1.47
HOOYX	Hartford Schroders US Small Cap	22.15	22.15	22.15	-0.33	1.47
HOPCX	HSBC Opportunity Fd Cl C Shs	4.550	4.550	4.550	-0.020	0.44
HOSBX	Homestead Funds Inc. - Short-Term Bond	5.380	5.380	5.380	0.010	0.19
HOSGX	Homestead Funds Inc. Short-Term	5.360	5.360	5.360	0.000	0.00
HOTFX	Fundx Aggressive Upgrader Fund	58.45	58.45	58.45	-0.03	0.05
HOVLX	Homestead Funds Inc. - Value Fund	45.65	45.65	45.65	-0.24	0.52
HPEAX	Highland Socially Responsible Equity	14.22	14.22	14.22	-0.03	0.21
HPECX	Highland Socially Responsible Equity	6.460	6.460	6.460	-0.010	0.15
HPEYX	Highland Socially Responsible Equity	15.75	15.75	15.75	-0.03	0.19
HQBAX	The Hartford Quality Bond Fund Class A	10.54	10.54	10.54	-0.03	0.28
HQBCX	The Hartford Quality Bond Fund Class C	10.47	10.47	10.47	-0.02	0.19
HQBFX	The Hartford Quality Bond Fund Class F	10.48	10.48	10.48	-0.04	0.38
HQBIX	The Hartford Quality Bond Fund Class I	10.49	10.49	10.49	-0.04	0.38
HQBRX	The Hartford Quality Bond Fund Class R3	10.52	10.52	10.52	-0.03	0.28
HQBSX	The Hartford Quality Bond Fund Class R4	10.52	10.52	10.52	-0.03	0.28
HQBTX	The Hartford Quality Bond Fund Class R5	10.51	10.51	10.51	-0.04	0.38
HQBYX	The Hartford Quality Bond Fund Class Y	10.56	10.56	10.56	-0.03	0.28
HQIAX	The Hartford Equity Income Fund Class A	17.27	17.27	17.27	0.02	0.12
HQICX	The Hartford Equity Income Fund Class C	17.16	17.16	17.16	0.01	0.06
HQIFX	The Hartford Equity Income Fund Class F	17.16	17.16	17.16	0.02	0.12
HQIIX	The Hartford Equity Income Fund Class I	17.16	17.16	17.16	0.02	0.12
HQIRX	Hartford Equity Income Fund Cl R3	17.29	17.29	17.29	0.01	0.06
HQISX	Hartford Equity Income Fund Cl R4	17.33	17.33	17.33	0.02	0.12
HQITX	Hartford Equity Income Fund Cl R5	17.42	17.42	17.42	0.01	0.06
HQIVX	The Hartford Equity Income Fund Class R6	17.47	17.47	17.47	0.01	0.06
HQIYX	The Hartford Equity Income Fund Class Y	17.48	17.48	17.48	0.02	0.11
HRAAX	Hartford Growth Allocation Fund A	11.79	11.79	11.79	-0.03	0.25
HRACX	Hartford Growth Allocation Fund C	11.73	11.73	11.73	-0.02	0.17
HRAFX	The Hartford Growth Allocation Fund	11.73	11.73	11.73	-0.02	0.17
HRAIX	The Hartford Growth Allocation Fund	11.72	11.72	11.72	-0.02	0.17
HRARX	Hartford Growth Allocation Fund Cl R3	11.52	11.52	11.52	-0.02	0.17
HRASX	Hartford Growth Allocation Fund Cl R4	11.73	11.73	11.73	-0.03	0.26
HRATX	Hartford Growth Allocation Fund Cl R5	11.80	11.80	11.80	-0.03	0.25
HRAUX	Carillon Eagle Mid Cap Growth Fund Class	72.36	72.36	72.36	0.42	0.58
HRAYX	Carillon Eagle Mid Cap Growth Fund Class	71.15	71.15	71.15	0.42	0.59
HRBDX	Harbor Bond Fund Administrative Class	12.20	12.20	12.20	0.00	0.00
HRCAX	Harbor Capital Appreciation Fund	80.41	80.41	80.41	0.17	0.21
HRCCX	Carillon Clarivest Capital Appreciation	31.75	31.75	31.75	-0.02	0.06
HRCIX	Carillon Clarivest Capital Appreciation	48.74	48.74	48.74	-0.02	0.04
HRCLX	Carillon Clarivest Capital Appreciation	44.13	44.13	44.13	-0.02	0.05
HRCMX	Carillon Clarivest Capital Appreciation	48.58	48.58	48.58	-0.02	0.04
HRCPX	Carillon Clarivest Capital Appreciation	46.19	46.19	46.19	-0.02	0.04
HRCSX	Harbor Convertible Securities Fund	11.02	11.02	11.02	0.00	0.00
HRCUX	Carillon Clarivest Capital Appreciation	48.38	48.38	48.38	-0.02	0.04
HRCVX	Carillon Eagle Growth & Income Fund	19.35	19.35	19.35	0.11	0.57
HRCYX	Carillon Clarivest Capital Appreciation	48.65	48.65	48.65	-0.02	0.04
HREMX	Harbor Emerging Markets Equity Fund	9.450	9.450	9.450	-0.030	0.32
HRENX	Harbor Robeco Emerging Markets	8.660	8.660	8.660	-0.030	0.35
HRERX	Harbor Robeco Emerging Markets	8.680	8.680	8.680	-0.020	0.23
HRETX	Harbor Robeco Emerging Markets	8.680	8.680	8.680	-0.020	0.23
HRGAX	Harbor Global Growth Fund - Admin Cl	29.46	29.46	29.46	0.17	0.58
HRGIX	Harbor Robeco Global Conservative	8.790	8.790	8.790	0.030	0.34
HRGNX	Harbor Robeco Global Conservative	8.780	8.780	8.780	0.040	0.46
HRGTX	Harbor Robeco Global Conservative	8.790	8.790	8.790	0.030	0.34
HRIDX	Harbor Diversified International All Cap	9.530	9.530	9.530	0.040	0.42
HRIEX	Harbor Robeco International Conservative	8.770	8.770	8.770	0.060	0.69
HRIGX	Harbor International Growth Fund	16.16	16.16	16.16	0.13	0.81
HRINX	Harbor International Fund Administrative	34.23	34.23	34.23	0.30	0.88
HRIRX	Harbor Robeco International Conservative	8.770	8.770	8.770	0.060	0.69
HRISX	Harbor International Small Cap Fund -	10.69	10.69	10.69	0.01	0.09
HRIVX	Harbor Robeco International Conservative	8.750	8.750	8.750	0.060	0.69
HRLAX	The Hartford Global Real Asset Fund	7.530	7.530	7.530	-0.010	0.13
HRLCX	The Hartford Global Real Asset Fund	7.400	7.400	7.400	-0.010	0.13
HRLFX	The Hartford Global Real Asset Fund	7.510	7.510	7.510	-0.020	0.27
HRLIX	The Hartford Global Real Asset Fund	7.520	7.520	7.520	-0.010	0.13
HRLRX	The Hartford Global Real Asset Fund	7.570	7.570	7.570	-0.020	0.26
HRLSX	The Hartford Global Real Asset Fund	7.560	7.560	7.560	-0.010	0.13
HRLTX	The Hartford Global Real Asset Fund	7.470	7.470	7.470	-0.020	0.27
HRLVX	Harbor Large Cap Value Fund	15.64	15.64	15.64	-0.10	0.64
HRLYX	The Hartford Global Real Asset Fund	7.510	7.510	7.510	-0.020	0.27
HRMDX	Heartland Mid Cap Value Fund - Investor	10.09	10.09	10.09	-0.19	1.85
HRMEX	Harbor Robeco Emerging Markets Active	8.690	8.690	8.690	-0.060	0.69
HRMGX	Harbor Mid Cap Growth Fund	9.450	9.450	9.450	0.040	0.43
HRMOX	Harbor Robeco Emerging Markets Active	8.670	8.670	8.670	-0.060	0.69
HRMTX	Harbor Robeco Emerging Markets Active	8.680	8.680	8.680	-0.070	0.80
HRMVX	Harbor Mid Cap Value Fund Administrative	15.74	15.74	15.74	-0.37	2.30
HROAX	Fintrust Income and Opportunity Fund	9.540	9.540	9.540	-0.060	0.63
HRSAX	Rational Tactical Return Fund Class A	5.800	5.800	5.800	0.000	0.00
HRSCX	Carillon Eagle Small Cap Growth Fund	46.97	46.97	46.97	-0.68	1.43
HRSFX	Rational Tactical Return Fund Class C	5.700	5.700	5.700	0.000	0.00
HRSGX	Harbor Small Cap Growth Fund	12.30	12.30	12.30	-0.08	0.65
HRSIX	Hood River Small-Cap Growth Fund -	41.62	41.62	41.62	-0.61	1.44
HRSMX	Hood River Small-Cap Growth Fund	41.52	41.52	41.52	-0.61	1.45
HRSOX	Harbor Small Cap Growth Opportunities	8.170	8.170	8.170	0.130	1.62
HRSRX	Hood River Small Cap Growth Fund -	41.09	41.09	41.09	-0.61	1.46
HRSTX	Rational Tactical Return Fund	5.760	5.760	5.760	0.000	0.00
HRSVX	Heartland Select Value Fund Investor	20.58	20.58	20.58	-0.19	0.91
HRTVX	Heartland Value Fund Investor Class Shs	31.49	31.49	31.49	-0.71	2.20
HRUNX	Harbor Robeco US Conservative Equities	8.770	8.770	8.770	0.000	0.00
HRURX	Harbor Robeco US Conservative Equities	8.770	8.770	8.770	0.000	0.00
HRUVX	Harbor Robeco US Conservative Equities	8.760	8.760	8.760	0.000	0.00
HRVIX	Heartland Value Plus Fund Investor Class	31.50	31.50	31.50	-0.62	1.93
HSCCX	Carillon Eagle Small Cap Growth Fund	29.93	29.93	29.93	-0.43	1.42
HSCSX	Homestead Small-Company Stock Fund	23.95	23.95	23.95	-0.41	1.68
HSCYX	Hartford Small Company Fund Class Y	26.64	26.64	26.64	-0.50	1.84
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	0.010	0.10
HSDFX	The Hartford Short Duration Fund Class F	9.790	9.790	9.790	0.020	0.20
HSDIX	Hartford Short Duration Fund Class I	9.790	9.790	9.790	0.010	0.10
HSDRX	The Hartford Short Duration Fd Cl R3	9.790	9.790	9.790	0.010	0.10
HSDSX	The Hartford Short Duration Fd Cl R4	9.800	9.800	9.800	0.020	0.20
HSDTX	The Hartford Short Duration Fd Cl R5	9.770	9.770	9.770	0.010	0.10
HSDVX	Hartford Short Duration Fund - Class R6	9.740	9.740	9.740	0.010	0.10
HSDYX	The Hartford Short Duration Fund Class Y	9.750	9.750	9.750	0.010	0.10
HSEIX	Hartford Small Cap Value Fund Class I	7.540	7.540	7.540	-0.280	3.58
HSFNX	Hennessy Small Cap Financial Fd Inv Cl	15.25	15.25	15.25	-0.65	4.09
HSGFX	Hussman Strategic Growth Fd	5.990	5.990	5.990	-0.010	0.17
HSHAX	Hartford Schroders China A Fund Cl A	10.97	10.97	10.97	-0.05	0.45
HSHCX	Hartford Schroders China A Fund Cl C	10.95	10.95	10.95	-0.06	0.54
HSHFX	Hartford Schroders China A Fund Class F	10.97	10.97	10.97	-0.06	0.54
HSHIX	Hartford Schroders China A Fund Class I	10.97	10.97	10.97	-0.06	0.54
HSHRX	Hartford Schroders China A Fund Class	10.97	10.97	10.97	-0.06	0.54
HSHYX	Hartford Schroders China A Fund Class Y	10.97	10.97	10.97	-0.06	0.54
HSIEX	Hussman Strategic International Fund	8.360	8.360	8.360	0.010	0.12
HSIIX	Carillon Eagle Small Cap Growth Fund	50.60	50.60	50.60	-0.73	1.42
HSLAX	The Hartford Small Cap Growth Fund -	45.30	45.30	45.30	-0.99	2.14
HSLCX	The Hartford Small Cap Growth Fund -	30.27	30.27	30.27	-0.66	2.13
HSLFX	The Hartford Smallcap Growth Fund Class	47.97	47.97	47.97	-1.05	2.14
HSLIX	The Hartford Small Cap Growth Fund Class	47.77	47.77	47.77	-1.04	2.13
HSLRX	Hartford Small Cap Growth Fund Cl R3	44.58	44.58	44.58	-0.97	2.13
HSLSX	Hartford Small Cap Growth Fund Cl R4	47.32	47.32	47.32	-1.03	2.13
HSLTX	Hartford Small Cap Growth Fund Cl R5	50.30	50.30	50.30	-1.09	2.12
HSLVX	The Hartford Small Cap Growth Fund Class	51.13	51.13	51.13	-1.12	2.14
HSLYX	The Hartford Small Cap Growth Fund -	51.14	51.14	51.14	-1.11	2.12
HSMAX	Hartford Small Cap Value Fund Class A	7.530	7.530	7.530	-0.290	3.71
HSMCX	The Hartford Small Company Fund Class C	12.93	12.93	12.93	-0.24	1.82
HSMFX	Hartford Small Cap Value Fund Class F	7.540	7.540	7.540	-0.280	3.58
HSMRX	Hartford Small Cap Value Fund Class R3	7.830	7.830	7.830	-0.300	3.69
HSMSX	Hartford Small Cap Value Fund Class R4	7.950	7.950	7.950	-0.310	3.75
HSMTX	Hartford Small Cap Value Fund Class R5	7.920	7.920	7.920	-0.300	3.65
HSMVX	Hartford Small Cap Value Fund Class R6	7.930	7.930	7.930	-0.300	3.65
HSMYX	Hartford Small Cap Value Fund Class Y	7.910	7.910	7.910	-0.310	3.77
HSNAX	The Hartford Strategic Income Fund Cl A	8.600	8.600	8.600	-0.010	0.12
HSNCX	The Hartford Strategic Income Fund Cl C	8.660	8.660	8.660	0.000	0.00
HSNFX	The Hartford Strategic Income Fund Class	8.620	8.620	8.620	-0.010	0.12
HSNIX	The Hartford Strategic Income Fund Cl I	8.630	8.630	8.630	-0.010	0.12
HSNRX	The Hartford Strategic Income Fd Cl R3	8.580	8.580	8.580	-0.010	0.12
HSNSX	The Hartford Strategic Income Fd Cl R4	8.590	8.590	8.590	-0.010	0.12
HSNTX	The Hartford Strategic Income Fd Cl R5	8.590	8.590	8.590	-0.010	0.12
HSNVX	The Hartford Strategic Income Fund Class	8.590	8.590	8.590	-0.010	0.12
HSNYX	The Hartford Strategic Income Fund Class	8.580	8.580	8.580	-0.010	0.12
HSOAX	HSBC Opportunity Fund Class A Shs	9.540	9.540	9.540	-0.030	0.31
HSPCX	Emerald Growth Fd Cl C	21.02	21.02	21.02	-0.38	1.78
HSPGX	Emerald Growth Fund Class A	25.57	25.57	25.57	-0.46	1.77
HSQAX	Hartford Schroders Opportunistic Income	23.78	23.78	23.78	0.02	0.08
HSQBX	Hartford Schroders Opportunistic Income	23.74	23.74	23.74	0.02	0.08
HSQIX	Hartford Schroders Opportunistic Income	23.81	23.81	23.81	0.02	0.08
HSQRX	Hartford Schroders Opportunistic Income	23.83	23.83	23.83	0.02	0.08
HSRGX	Harbor Strategic Growth Fund -	22.57	22.57	22.57	0.04	0.18
HSRRX	Carillon Eagle Small Cap Growth Fund	44.62	44.62	44.62	-0.64	1.41
HSRSX	Carillon Eagle Small Cap Growth Fund	50.90	50.90	50.90	-0.73	1.41
HSRUX	Carillon Eagle Small Cap Growth Fund	51.61	51.61	51.61	-0.74	1.41
HSRYX	Carillon Eagle Small Cap Growth Fund	49.97	49.97	49.97	-0.72	1.42
HSSAX	Emerald Banking and Finance Fund Class	24.21	24.21	24.21	-0.58	2.34
HSSCX	Emerald Banking & Finance Fd Class C	20.48	20.48	20.48	-0.49	2.34
HSSIX	Emerald Banking and Finance Fd Inst Cl	25.04	25.04	25.04	-0.59	2.30
HSTAX	Hartford Stock Hls Fd Cl IA	86.52	86.52	86.52	0.41	0.48
HSTIX	Homestead Stock Index Fd	22.59	22.59	22.59	-0.04	0.18
HSTRX	Hussman Strategic Total Return Fund	14.31	14.31	14.31	0.00	0.00
HSUAX	Rational Dynamic Brands Fund Class A	31.74	31.74	31.74	0.13	0.41
HSUCX	Rational Dynamic Brands Fund Class C	28.38	28.38	28.38	0.11	0.39
HSUTX	Rational Dynamic Brands Fund	45.45	45.45	45.45	0.18	0.40
HSVRX	Harbor Small Cap Value Fund	29.36	29.36	29.36	-0.63	2.10
HSWCX	Hartford Schroders International Stock	12.00	12.00	12.00	0.07	0.59
HSWFX	Hartford Schroders International Stock	12.22	12.22	12.22	0.06	0.49
HSWRX	Hartford Schroders International Stock	12.16	12.16	12.16	0.07	0.58
HSWSX	Hartford Schroders International Stock	12.18	12.18	12.18	0.06	0.50
HSWTX	Hartford Schroders International Stock	12.21	12.21	12.21	0.06	0.49
HSWYX	Hartford Schroders International Stock	12.24	12.24	12.24	0.06	0.49
HSZAX	Highland Small-Cap Equity Fund Class A	6.960	6.960	6.960	-0.100	1.42
HSZCX	Highland Small-Cap Equity Fund Class C	3.900	3.900	3.900	-0.050	1.27
HSZYX	Highland Small-Cap Equity Fund Class Y	7.940	7.940	7.940	-0.110	1.37
HTAAX	Highland Total Return Fund Class A	21.18	21.18	21.18	-0.06	0.28
HTACX	Highland Total Return Fund Class C	18.75	18.75	18.75	-0.05	0.27
HTAYX	Highland Total Return Fund Class Y	21.53	21.53	21.53	-0.06	0.28
HTDAX	Hanlon Tactical Dividend and Momentum	9.990	9.990	9.990	0.010	0.10
HTDCX	Hanlon Tactical Dividend and Momentum	9.660	9.660	9.660	0.010	0.10
HTDIX	Hanlon Tactical Dividend and Momentum	9.860	9.860	9.860	0.010	0.10
HTDRX	Hanlon Tactical Dividend and Momentum	9.830	9.830	9.830	0.010	0.10
HTECX	Hennessy Technology Fd Inv Cl	18.23	18.23	18.23	-0.19	1.03
HTFXX	HSBC U.S. Treasury Money Market Fund	0.2700	0.2700	0.2700	0.0000	0.00
HTGXX	HSBC U.S. Treasury Money Market Fund	0.2700	0.2700	0.2700	0.0000	0.00
HTMIX	Heitman US Real Estate Securities Fund	9.170	9.170	9.170	0.020	0.22
HTMNX	Heitman US Real Estate Securities Fund	9.150	9.150	9.150	0.020	0.22
HTSCX	Hartford Small Cap Value Fund Class C	6.490	6.490	6.490	-0.250	3.71
HUBAX	Hartford Ultrashort Bond Hls Fund Cl IA	10.28	10.28	10.28	0.00	0.00
HUBBX	Hartford Ultrashort Bond Hls Fund Cl Ib	10.26	10.26	10.26	0.00	0.00
HUDEX	Huber Capital Diversified Large Cap	13.62	13.62	13.62	-0.02	0.15
HUDIX	Huber Capital Diversified Large Cap	13.56	13.56	13.56	-0.02	0.15
HULAX	Hawaiian Tax-Free Trust Class A	11.57	11.57	11.57	0.00	0.00
HULCX	Hawaiian Tax-Free Trust Class C Shares	11.56	11.56	11.56	0.00	0.00
HULEX	Huber Capital Equity Income Fd Instl	16.40	16.40	16.40	-0.05	0.30
HULFX	Hawaiian Tax-Free Trust Class F	11.59	11.59	11.59	0.00	0.00
HULIX	Huber Capital Equity Income Fd Inv Cl	16.43	16.43	16.43	-0.05	0.30
HULYX	Hawaiian Tax-Free Trust Class Y Shares	11.59	11.59	11.59	0.00	0.00
HUMDX	Huber Mid Cap Value Fund - Investor	9.570	9.570	9.570	-0.110	1.14
HUMEX	Huber Mid Cap Value Fund - Institutional	9.580	9.580	9.580	-0.110	1.14
HUSEX	Huber Capital Small Cap Velue Fd Instl	14.20	14.20	14.20	-0.20	1.39
HUSIX	Huber Capital Small Cap Value Fd Inv Cl	14.04	14.04	14.04	-0.20	1.40
HVEIX	Hvia Equity Fund - Institutional Class	15.07	15.07	15.07	-0.02	0.13
HVOAX	Hartford Quality Value Fund Class A	18.24	18.24	18.24	-0.07	0.38
HVOCX	Hartford Quality Value Fund Class C	15.52	15.52	15.52	-0.06	0.39
HVOFX	Hartford Quality Value Fund Class F	17.92	17.92	17.92	-0.06	0.33
HVOIX	Hartford Quality Value Fund Class I	17.98	17.98	17.98	-0.06	0.33
HVORX	Hartford Quality Value Fund Class R3	18.56	18.56	18.56	-0.07	0.38
HVOSX	Hartford Quality Value Fund Class R4	18.75	18.75	18.75	-0.07	0.37
HVOTX	Hartford Quality Value Fund Class R5	18.92	18.92	18.92	-0.06	0.32
HVOVX	The Hartford Quality Value Fund Class R6	18.96	18.96	18.96	-0.07	0.37
HVOYX	Hartford Quality Value Fund Class Y	18.94	18.94	18.94	-0.07	0.37
HWAAX	Hotchkis & Wiley Value Opportunities	22.30	22.30	22.30	-0.39	1.72
HWACX	Hotchkis and Wiley Value Opportunities	20.55	20.55	20.55	-0.37	1.77
HWAIX	Hotchkis & Wiley Value Opportunities	22.25	22.25	22.25	-0.39	1.72
HWAZX	Hotchkis & Wiley Value Opportunities	22.25	22.25	22.25	-0.40	1.77
HWCAX	Hotchkis and Wiley Diversified Value	15.15	15.15	15.15	-0.25	1.62
HWCCX	Hotchkis and Wiley Diversified Value	15.05	15.05	15.05	-0.25	1.63
HWCIX	Hotchkis and Wiley Diversified Value	15.10	15.10	15.10	-0.25	1.63
HWDAX	The Hartford World Bond Fd Cl A	10.51	10.51	10.51	0.00	0.00
HWDCX	The Hartford World Bond Fd Cl C	10.29	10.29	10.29	0.00	0.00
HWDFX	The Hartford World Bond Fund Class F	10.61	10.61	10.61	0.01	0.09
HWDIX	The Hartford World Bond Fd Cl I	10.59	10.59	10.59	0.00	0.00
HWDRX	The Hartford World Bond Fd Cl R3	10.44	10.44	10.44	0.01	0.10
HWDSX	The Hartford World Bond Fd Cl R4	10.51	10.51	10.51	0.01	0.10
HWDTX	The Hartford World Bond Fd Cl R5	10.59	10.59	10.59	0.00	0.00
HWDVX	The Hartford World Bond Fund Class R6	10.63	10.63	10.63	0.00	0.00
HWDYX	The Hartford World Bond Fd Cl Y	10.62	10.62	10.62	0.00	0.00
HWGAX	Hotchkis & Wiley Global Value Fund Cl A	8.810	8.810	8.810	-0.110	1.23
HWGIX	Hotchkis & Wiley Global Value Fund -	8.810	8.810	8.810	-0.110	1.23
HWHAX	Hotchkis and Wiley High Yield Fund -	9.960	9.960	9.960	0.050	0.50
HWHCX	Hotchkis & Wiley High Yield Fund - Class	10.04	10.04	10.04	0.05	0.50
HWHIX	Hotchkis and Wiley High Yield Fd Cl I	10.05	10.05	10.05	0.05	0.50
HWHZX	Hotchkis & Wiley High Yield Fund - Class	10.05	10.05	10.05	0.05	0.50
HWIAX	Hotchkis and Wiley Capital Income Fd Cl	9.680	9.680	9.680	-0.080	0.82
HWIIX	Hotchkis and Wiley Capital Income Fd Cl	9.250	9.250	9.250	-0.070	0.75
HWLAX	Hotchkis & Wiley Large Cap Value Fund	26.34	26.34	26.34	-0.41	1.53
HWLCX	Hotchkis & Wiley Large Cap Value Fund	25.95	25.95	25.95	-0.41	1.56
HWLIX	Hotchkis and Wiley Large Cap Value Fund	26.47	26.47	26.47	-0.41	1.53
HWLZX	Hotchkis & Wiley Large Cap Value Fund	26.47	26.47	26.47	-0.42	1.56
HWMAX	Hotchkis and Wiley Mid-Cap Value Fd Cl A	21.80	21.80	21.80	-0.45	2.02
HWMCX	Hotchkis and Wiley Mid-Cap Value Fd Cl C	18.92	18.92	18.92	-0.39	2.02
HWMIX	Hotchkis and Wiley Mid-Cap Value Fund	22.13	22.13	22.13	-0.46	2.04
HWMZX	Hotchkis & Wiley Mid-Cap Value Fund	22.13	22.13	22.13	-0.45	1.99
HWNIX	Hotchkis & Wiley International Value	7.370	7.370	7.370	-0.010	0.14
HWSAX	Hotchkis and Wiley Small Cap Value Fund	37.13	37.13	37.13	-1.11	2.90
HWSCX	Hotchkis & Wiley Small Cap Value Fund	29.79	29.79	29.79	-0.89	2.90
HWSIX	Hotchkis and Wiley Small Cap Value Fund	37.31	37.31	37.31	-1.11	2.89
HWSZX	Hotchkis & Wiley Small Cap Value Fund	37.31	37.31	37.31	-1.12	2.91
HWVAX	Hotchkis & Wiley Small Cap Diversified	7.650	7.650	7.650	-0.270	3.41
HWVIX	Hotchkis & Wiley Small Cap Diversified	7.690	7.690	7.690	-0.270	3.39
HWVZX	Hotchkis & Wiley Small Cap Diversified	7.680	7.680	7.680	-0.270	3.40
HXBIX	Virtus Newfleet Tax-Exempt Bond Fund I	11.28	11.28	11.28	0.00	0.00
HXBZX	Virtus Newfleet Tax-Exempt Bond Fund A	11.28	11.28	11.28	0.00	0.00
HXIAX	Harvest Funds Intermediate Bond Class A	9.260	9.260	9.260	-0.020	0.22
HXIIX	Harvest Funds Intermediate Bond	9.230	9.230	9.230	-0.020	0.22
HYBUX	Hancock Horizon Burkenroad Small Cap Fd	26.01	26.01	26.01	-0.71	2.66
HYCAX	Pioneer Corporate High Yield Fund -	9.270	9.270	9.270	0.040	0.43
HYCCX	Pioneer Corporate High Yield Fund -	9.260	9.260	9.260	0.040	0.43
HYCYX	Pioneer Corporate High Yield Fund -	9.270	9.270	9.270	0.050	0.54
HYFAX	Harbor High-Yield Bond Fund	9.340	9.340	9.340	0.040	0.43
HYFIX	Harbor High-Yield Bond Fund Investor	9.370	9.370	9.370	0.040	0.43
HYFRX	Harbor High-Yield Bond Fund	9.380	9.380	9.380	0.040	0.43
HYIFX	Invesco High Yield Fund Cl R6	3.630	3.630	3.630	0.020	0.55
HYINX	Invesco High Yield Fund Investor Class	3.630	3.630	3.630	0.020	0.55
HYIZX	Virtus Seix High Yield Fund R6	8.100	8.100	8.100	0.020	0.25
HYMAX	Lord Abbett High Yield Municipal Bond	11.45	11.45	11.45	0.04	0.35
HYMCX	Lord Abbett High Yield Municipal Bond	11.46	11.46	11.46	0.04	0.35
HYMFX	Lord Abbett High Yield Municipal Bd Fd -	11.46	11.46	11.46	0.04	0.35
HYMIX	Lord Abbett Muni Incm TR - Lord Abbett	11.43	11.43	11.43	0.04	0.35
HYMOX	Lord Abbett High Yield Municipal Bond	11.43	11.43	11.43	0.04	0.35
HYMQX	Lord Abbett Short Duration High Yield	14.66	14.66	14.66	0.03	0.21
HYPSX	Virtus Seix High Yield Fund A	7.900	7.900	7.900	0.020	0.25
HYSAX	PGIM Short Duration High Yield Income	8.430	8.430	8.430	0.040	0.48
HYSCX	PGIM Short Duration High Yield Income	8.430	8.430	8.430	0.040	0.48
HYSQX	PGIM Short Duration High Yield Income	8.440	8.440	8.440	0.050	0.60
HYSZX	PGIM Short Duration High Yield Income	8.430	8.430	8.430	0.040	0.48

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