Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
HABCXHartford Total Return Bond Fund Cl C11.0411.0411.040-0.010.09 
HABDXHarbor Bond Fund Insti Cl12.1912.1912.1900.000.00 
HABYXHartford Total Return Bond Fund Cl Y10.9910.9910.9900.000.00 
HACAXHarbor Capital Appreciation Fund Insti82.4082.4082.4000.170.21 
HACBXHarbor Core Bond Fund Institutional10.9510.9510.9500.000.00 
HACCXHarbor Target Retirement 2045 Fund Insti13.7913.7913.790-0.010.07 
HACSXHarbor Convertible Securities Fund Insti11.0411.0411.0400.000.00 
HADAXHartford Balanced Hls Fd Cl IA29.2129.2129.210-0.100.34 
HADRXHorizon Defined Risk Fund - Advisor51.3451.3451.340-0.050.10 
HADUXHorizon Active Dividend Fund - Advisor48.7548.7548.7500.140.29 
HAEMXHarbor Emerging Markets Equity Fund9.2309.2309.2300-0.0200.22 
HAFAXHartford Aarp Balanced Retirement Fund8.9108.9108.91000.0100.11 
HAFCXHartford Multi-Asset Income and Growth19.1519.1519.150-0.060.31 
HAFDXHartford Aarp Balanced Retirement Fund8.8408.8408.84000.0100.11 
HAFFXHarbor Target Retirement 2050 Fund Insti8.9008.9008.9000-0.0100.11 
HAFIXHartford Aarp Balanced Retirement Fund8.9008.9008.90000.0100.11 
HAFRXHartford Aarp Balanced Retirement Fund8.9208.9208.92000.0200.22 
HAFSXHartford Aarp Balanced Retirement Fund8.8708.8708.87000.0100.11 
HAFTXHartford Aarp Balanced Retirement Fund8.8808.8808.88000.0100.11 
HAFVXHartford Aarp Balanced Retirement Fund8.8908.8908.89000.0100.11 
HAFYXHartford Aarp Balanced Retirement Fund8.8508.8508.85000.0000.00 
HAGAXCarillon Eagle Mid Cap Growth Fund Class67.3667.3667.3600.400.60 
HAGCXCarillon Eagle Mid Cap Growth Fund Class52.1652.1652.1600.310.60 
HAGIXCarillon Eagle Mid Cap Growth Fund Class71.7671.7671.7600.430.60 
HAGOXHartford Growth Opportunities Hls Fund39.6239.6239.6200.080.20 
HAHAXHartford High Yield Fund Class A6.9906.9906.99000.0300.43 
HAHCXHartford High Yield Fd Cl C6.9706.9706.97000.0300.43 
HAHFXThe Hartford High Yield Fund Class F6.9906.9906.99000.0200.29 
HAHIXThe Hartford High Yield Fund Cl I7.0107.0107.01000.0300.43 
HAHRXHartford High Yield Fund Cl R36.9906.9906.99000.0300.43 
HAHSXHartford High Yield Fund Cl R47.0007.0007.00000.0300.43 
HAHTXHartford High Yield Fund Cl R56.9606.9606.96000.0300.43 
HAHYXHartford High Yield Fd Cl Y6.9406.9406.94000.0200.29 
HAIAXHartford Core Equity Fund Class A32.8232.8232.8200.020.06 
HAIBXHartford Balanced Hls Fund Class Ib29.7029.7029.700-0.100.34 
HAICXHartford Aarp Balanced Retirement Fund8.9308.9308.93000.0200.22 
HAIDXHarbor Diversified International All Cap9.5509.5509.55000.0400.42 
HAIGXHarbor International Growth Fund Insti16.1716.1716.1700.130.81 
HAINXHarbor International Fund Insti Cl34.0634.0634.0600.290.86 
HAISXHarbor International Small Cap Fund -10.7110.7110.7100.010.09 
HAITXHartford Core Equity Fund Class R633.3033.3033.3000.020.06 
HAMGXHarbor Mid Cap Growth Fd Insti Cl10.1810.1810.1800.040.39 
HAMVXHarbor Mid Cap Value Fund Insti Cl15.5815.5815.580-0.372.32 
HANAXHanlon Managed Income Fund Class A8.4808.4808.48000.0000.00 
HANCXHanlon Managed Income Fund Class C8.4008.4008.40000.0000.00 
HANIXHanlon Managed Income Fund Class I8.4408.4408.44000.0000.00 
HANRXHanlon Managed Income Fund Class R8.4508.4508.45000.0000.00 
HAONXHarbor Overseas Fund9.4909.4909.49000.0800.85 
HAORXHarbor Overseas Fund Retirement Class9.5009.5009.50000.0700.74 
HAOSXHarbor Overseas Fund9.5009.5009.50000.0800.85 
HAOYXHartford International Opportunities14.9914.9914.9900.050.33 
HARAXHarbor Target Retirement Income Fund9.2209.2209.22000.0000.00 
HAREXCarillon Eagle Mid Cap Growth Fund Class64.8464.8464.8400.390.61 
HARJXHarbor Target Retirement 2020 Fund Insti9.6309.6309.63000.0000.00 
HARMXHarbor Target Retirement 2025 Fund Insti11.8611.8611.8600.000.00 
HARPXHarbor Target Retirement 2030 Fund Insti8.5508.5508.55000.0000.00 
HARSXCarillon Eagle Mid Cap Growth Fund Class71.5471.5471.5400.420.59 
HARUXHarbor Target Retirement 2035 Fund Insti13.4613.4613.4600.000.00 
HARYXHarbor Target Retirement 2040 Fund Insti8.1908.1908.1900-0.0100.12 
HASAXHorizon Active Asset Allocation Fund -11.6611.6611.6600.000.00 
HASCXHarbor Small Cap Value Fund Insti Cl29.5329.5329.530-0.642.12 
HASGXHarbor Small Cap Growth Fund Insti Cl13.5613.5613.560-0.080.59 
HASIXHorizon Active Asset Allocation Fund -11.7311.7311.730-0.010.09 
HASOXHarbor Small Cap Growth Opportunities8.2608.2608.26000.1301.60 
HATDXHarbor Target Retirement 2060 Fund9.4709.4709.4700-0.0100.11 
HATRXHarbor Target Retirement 2055 Fund -10.7810.7810.780-0.020.19 
HAUSXHartford US Government Securities Hls10.7810.7810.7800.000.00 
HAVGXHaverford Quality Growth Stock Fund18.2318.2318.2300.050.28 
HAVLXHarbor Large Cap Value Fund Insti Cl15.6415.6415.640-0.100.64 
HBAAXHartford Moderate Allocation Fund [Class11.1811.1811.180-0.010.09 
HBACXHartford Moderate Allocation Fund [Class11.0811.0811.080-0.010.09 
HBADXThe Hartford Moderate Allocation Fund11.2211.2211.220-0.020.18 
HBAFXRational Strategic Allocation Fund - A7.6707.6707.67000.0100.13 
HBAIXHartford Moderate Allocation Fund [Class11.2211.2211.220-0.020.18 
HBARXHartford Moderate Allocation Fund [Class11.0111.0111.010-0.010.09 
HBASXHartford Moderate Allocation Fund [Class11.2011.2011.200-0.020.18 
HBATXHartford Moderate Allocation Fund [Class11.2311.2311.230-0.010.09 
HBFBXHennessy Balanced Fund Inv11.1711.1711.170-0.040.36 
HBFRXHarbor Bond Fund - Retirement Class12.1912.1912.1900.010.08 
HBGHXThe Hartford Healthcare Hls Fund Class22.9222.9222.9200.130.57 
HBGIXHartford Disciplined Equity Fund Hls14.7814.7814.7800.010.07 
HBGLXHartford Global Growth Hls Fund Class Ib28.1628.1628.1600.050.18 
HBGOXHartford Growth Opportunities Hls Fund37.1437.1437.1400.080.22 
HBHYXHartford High Yield Hls Fund Class Ib7.4707.4707.47000.0300.40 
HBIAXHSBC Strategic Income Fund Class A9.9609.9609.96000.0200.20 
HBIIXHSBC Strategic Income Fund Class I10.0410.0410.0400.030.30 
HBIOXHartford International Opportunities Hls14.5714.5714.5700.050.34 
HBLAXThe Hartford Balanced Income Fund Class14.3314.3314.3300.010.07 
HBLCXThe Hartford Balanced Income Fund Class14.0914.0914.0900.010.07 
HBLFXThe Hartford Balanced Income Fund Class14.3414.3414.3400.010.07 
HBLIXHartford Balanced Income Fund Class I14.3414.3414.3400.020.14 
HBLRXThe Hartford Balanced Income Fund Class14.3814.3814.3800.010.07 
HBLSXThe Hartford Balanced Income Fund Class14.3914.3914.3900.010.07 
HBLTXThe Hartford Balanced Income Fund Class14.4114.4114.4100.010.07 
HBLVXThe Hartford Balanced Income Fund Class14.5014.5014.5000.010.07 
HBLYXThe Hartford Balanced Income Fund Class14.5014.5014.5000.010.07 
HBMCXHartford Mid Cap Hls Fund Class Ib34.2434.2434.240-0.250.72 
HBMVXHartford Mid Cap Value Hls Fund Class Ib8.9508.9508.9500-0.1301.43 
HBNBXHartford Total Return Bond Hls Fund11.7511.7511.7500.000.00 
HBSGXHartford Small Cap Growth Hls Fund Class26.2926.2926.290-0.582.16 
HBUSXHartford US Government Securities Hls10.7610.7610.7600.000.00 
HBVLXHartford Value Hls Fund Class Ib12.3512.3512.350-0.060.48 
HBYAXHSBC High Yield Fund Class A9.3009.3009.30000.0400.43 
HBYIXHSBC High Yield Fund Class I9.3409.3409.34000.0400.43 
HCACXHartford Capital Appreciation Fund Class25.2425.2425.240-0.020.08 
HCAIXHarbor Capital Appreciation Fund78.3878.3878.3800.160.20 
HCASXThe U.S. Mortgage/Asset Backed Fixed9.8209.8209.8200-0.0100.10 
HCAYXHartford Capital Appreciation Fund Class42.3342.3342.330-0.020.05 
HCBRXHarbor Core Bond Fund Retirement Class10.9510.9510.9500.000.00 
HCBSXHc Capital Trust The Intermediate Term10.5610.5610.5600.010.09 
HCCEXHc Capital TR The Small Capitalization22.5222.5222.520-0.502.17 
HCCSXHc Capital TR The Commodity Returns6.4406.4406.44000.0100.16 
HCEGXHc Capital Trust The Growth Equity24.9224.9224.920-0.010.04 
HCEMXHc Capital Trust The Emerging Markets15.6915.6915.690-0.070.44 
HCESXHc Capital Trust - The ESG Growth10.4510.4510.4500.040.38 
HCGOXHartford Growth Opportunities Hls Fund38.0238.0238.0200.080.21 
HCHYXHc Capital Trust The Fixed Income7.0807.0807.08000.0000.00 
HCIEXHc Capital Trust The International9.6709.6709.67000.1101.15 
HCIGXHc Capital TR The Institutional Growth16.6516.6516.650-0.010.06 
HCIIXHc Capital Trust The Core Fixed Income10.5110.5110.5100.010.10 
HCIMXHc Capital Trust The Intermediate Term10.2910.2910.2900.000.00 
HCINXHc Capital Trust The Insti International8.7008.7008.70000.0901.05 
HCIVXHc Capital TR The Insti Value Equity11.1711.1711.170-0.332.87 
HCKAXThe Hartford Checks and Balances Fund Cl9.0009.0009.0000-0.0200.22 
HCKCXThe Hartford Checks and Balances Fund Cl8.9308.9308.9300-0.0300.33 
HCKFXThe Hartford Checks and Balances Fund9.0209.0209.0200-0.0200.22 
HCKIXThe Hartford Check and Balances Fund9.0209.0209.0200-0.0200.22 
HCKRXThe Hartford Checks and Balances Fund R38.9608.9608.9600-0.0200.22 
HCKSXThe Hartford Checks and Balances Fund R48.9708.9708.9700-0.0200.22 
HCKTXThe Hartford Checks and Balances Fund R58.8608.8608.8600-0.0300.34 
HCMAXThe Hillman Fund25.4625.4625.460-0.230.90 
HCMDXHcm Tactical Growth Fund - Class C14.6014.6014.600-0.050.34 
HCMEXHcm Income Plus Fund -Class A Shares11.6011.6011.6000.000.00 
HCMGXHcm Tactical Growth Fund - Class A15.1515.1515.150-0.050.33 
HCMIXHcm Tactical Growth Fund - Class I15.1615.1615.160-0.050.33 
HCMKXHcm Income Plus Fund - Investor Class11.4811.4811.4800.000.00 
HCMLXHcm Income Plus Fund -Class I Shares11.6011.6011.6000.000.00 
HCMNXHcm Dividend Sector Plus Fund - Class A11.4711.4711.470-0.030.26 
HCMPXHcm Dividend Sector Plus Fund - Investor11.2811.2811.280-0.030.27 
HCMQXHcm Dividend Sector Plus Fund - Class I11.4811.4811.480-0.030.26 
HCMSXHcm Tactical Growth Fund - Class R15.1615.1615.160-0.050.33 
HCMWXHcm Dividend Sector Plus Fund - Class A111.5711.5711.570-0.030.26 
HCMZXHcm Dividend Sector Plus Fund - Class R11.4711.4711.470-0.030.26 
HCPBXHc Capital Trust - The Inflation10.7010.7010.7000.020.19 
HCPCXHartford Capital Appreciation Hls Fund42.9642.9642.9600.040.09 
HCPIXHealth Care Ultrasector Profund Investor71.2971.2971.2901.261.80 
HCPSXHealth Care Ultrasector Profund Service58.9058.9058.9001.041.80 
HCREXHc Capital TR The Real Estate Securities2.2002.2002.2000-0.0602.65 
HCSBXHc Capital Trust The Short-Term10.0810.0810.0800.000.00 
HCSCXHc Capital TR The Insti Small9.8309.8309.8300-0.3503.44 
HCSRXThe Catholic Sri Growth Portfolio - Hc11.3311.3311.3300.020.18 
HCUSXThe U.S. Government Fixed Income10.8210.8210.820-0.010.09 
HCVAXHartford Conservative Allocation Fund A10.5010.5010.500-0.010.10 
HCVCXHartford Conservative Allocation Fund C10.4410.4410.440-0.010.10 
HCVEXHc Capital Trust The Value Equity20.7120.7120.710-0.050.24 
HCVFXThe Hartford Conservative Allocation10.5210.5210.520-0.010.09 
HCVIXThe Hartford Conservative Allocation10.5110.5110.510-0.010.10 
HCVRXHartford Conservative Allocation Fund Cl10.5310.5310.530-0.010.09 
HCVSXHartford Conservative Allocation Fund Cl10.5210.5210.5200.000.00 
HCVTXHartford Conservative Allocation Fund Cl10.5410.5410.540-0.010.09 
HCXSXThe U.S. Corporate Fixed Income10.7310.7310.7300.020.19 
HCYAXHilton Tactical Income Fund Investor15.4615.4615.4600.070.45 
HCYIXHilton Tactical Income Fund15.4815.4815.4800.070.45 
HDAAXHancock Horizon Dynamic Asset Allocation15.0015.0015.000-0.010.07 
HDAIXHancock Horizon Dynamic Asset Allocation15.0015.0015.000-0.020.13 
HDAVXJanus Henderson Dividend & Income12.1512.1512.1500.100.83 
HDCAXRational Dividend Capture Fund - A7.3707.3707.37000.0600.82 
HDCEXRational Dividend Capture Fund - C7.3307.3307.33000.0600.83 
HDCTXRational Dividend Capture Fund -7.3807.3807.38000.0600.82 
HDCVXJanus Henderson Dividend & Income11.9111.9111.9100.090.76 
HDDVXJanus Henderson Dividend & Income12.1512.1512.1500.100.83 
HDGBXHartford Dividend and Growth Hls Fund19.4819.4819.480-0.120.61 
HDGCXThe Hartford Dividend and Growth Fund22.5922.5922.590-0.150.66 
HDGFXThe Hartford Dividend & Growth Fund23.3723.3723.370-0.160.68 
HDGIXThe Hartford Dividend & Growth Fund23.3923.3923.390-0.160.68 
HDGRXHartford Dividend and Growth Fund Cl R323.8823.8823.880-0.160.67 
HDGSXHartford Dividend and Growth Fund Cl R424.0724.0724.070-0.160.66 
HDGTXHartford Dividend and Growth Fund Cl R524.1824.1824.180-0.160.66 
HDGVXThe Hartford Dividend and Growth Fund24.1924.1924.190-0.160.66 
HDGYXHartford Dividend and Growth Fund Class24.1924.1924.190-0.160.66 
HDIVXJanus Henderson Dividend & Income12.1712.1712.1700.100.83 
HDMBXHartford Small Company Hls Fund Class Ib18.2318.2318.230-0.331.78 
HDOGXHennessy Total Return Fund Inv Cl12.7512.7512.750-0.060.47 
HDPBXHodges Blue Chip Equity Income Fund15.7615.7615.760-0.070.44 
HDPIXHodges Fund Institutional Class29.3629.3629.360-1.033.39 
HDPMXHodges Fund A Series of Professionally28.5828.5828.580-1.003.38 
HDPSXHodges Small Cap Fund13.5313.5313.530-0.433.08 
HDQVXJanus Henderson Dividend & Income12.1112.1112.1100.100.83 
HDRVXJanus Henderson Dividend & Income12.1412.1412.1400.100.83 
HDSIXHodges Small Cap Fund Institutional14.1614.1614.160-0.453.08 
HDSMXHodges Small-Mid Cap Fund Retail Cl10.6810.6810.680-0.292.64 
HDSVXHodges Small Intrinsic Value Fund Retail9.2209.2209.2200-0.2903.05 
HDTVXJanus Henderson Dividend & Income12.1312.1312.1300.100.83 
HDVAXHartford International Equity Fund Class9.4009.4009.40000.0300.32 
HDVCXHartford International Equity Fund Class9.2609.2609.26000.0300.33 
HDVFXHartford International Equity Fund Class9.5709.5709.57000.0400.42 
HDVIXHartford International Equity Fund Class9.5209.5209.52000.0400.42 
HDVRXHartford International Equity Fund Class9.3409.3409.34000.0300.32 
HDVSXHartford International Equity Fund Class9.4209.4209.42000.0300.32 
HDVTXHartford International Equity Fund Class8.2808.2808.28000.0300.36 
HDVVXHartford International Equity Fund Class9.5609.5609.56000.0300.31 
HDVYXHartford International Equity Fund Class9.5209.5209.52000.0400.42 
HEDJXScharf Alpha Opportunity Fund - Retail24.1424.1424.1400.120.50 
HEIFXHennessy Equity and Income Fd Inv Cl14.2514.2514.250-0.020.14 
HEIIXHennessy Equity and Income Fd Inst Cl13.4113.4113.410-0.010.07 
HEMAXJanus Henderson Emerging Markets Fund -8.0808.0808.0800-0.0400.49 
HEMCXJanus Henderson Emerging Markets Fund -7.8307.8307.8300-0.0300.38 
HEMDXJanus Henderson Emerging Markets Fund -8.1308.1308.1300-0.0400.49 
HEMIXJanus Henderson Emerging Markets Fund -8.1108.1108.1100-0.0400.49 
HEMRXJanus Henderson Emerging Markets Fund -8.1308.1308.1300-0.0300.37 
HEMSXJanus Henderson Emerging Markets Fund -8.2008.2008.2000-0.0400.49 
HEMTXJanus Henderson Emerging Markets Fund -8.1308.1308.1300-0.0300.37 
HEMZXVirtus Vontobel Emerging Markets9.2809.2809.28000.0000.00 
HEOAXHighland Long/Short Equity Fund Class A10.0310.0310.030-0.020.20 
HEOCXHighland Long/Short Equity Fund Class C9.0409.0409.0400-0.0200.22 
HEOFXHartford Environmental Opportunities10.6710.6710.6700.000.00 
HEOIXHartford Environmental Opportunities10.4010.4010.4000.000.00 
HEOMXHartford Environmental Opportunities10.5610.5610.5600.010.09 
HEONXHartford Environmental Opportunities10.4610.4610.4600.000.00 
HEORXHartford Environmental Opportunities10.3610.3610.3600.000.00 
HEOSXHartford Environmental Opportunities10.3710.3710.3700.000.00 
HEOTXHartford Environmental Opportunities10.3410.3410.3400.000.00 
HEOVXHartford Environmental Opportunities10.3010.3010.3000.000.00 
HEOYXHartford Environmental Opportunities10.5510.5510.5500.000.00 
HEOZXHighland Long/Short Equity Fund Class Z10.5810.5810.580-0.020.19 
HEQCXMonteagle Opportunity Equity Fund5.3405.3405.3400-0.0601.11 
HEQFXMonteagle Opportunity Equity Fund4.9604.9604.9600-0.0601.20 
HERAXThe Hartford Emerging Markets Equity Fd7.6407.6407.6400-0.0400.52 
HERCXThe Hartford Emerging Markets Equity Fd7.5107.5107.5100-0.0400.53 
HERFXHartford Emerging Markets Equity Fund7.5807.5807.5800-0.0400.52 
HERIXThe Hartford Emerging Markets Equity Fd7.6107.6107.6100-0.0500.65 
HERRXThe Hartford Emerging Markets Equity Fd7.6107.6107.6100-0.0500.65 
HERSXThe Hartford Emerging Markets Equity Fd7.7807.7807.7800-0.0400.51 
HERTXThe Hartford Emerging Markets Equity Fd7.5807.5807.5800-0.0400.52 
HERVXHartford Emerging Markets Equity Fund7.6207.6207.6200-0.0500.65 
HERYXThe Hartford Emerging Markets Equity Fd7.6107.6107.6100-0.0400.52 
HESAXHorizon Sustainable Risk Assist Fund23.9923.9923.990-0.090.37 
HESGXHorizon Sustainable Risk Assist Fund24.0524.0524.050-0.090.37 
HFAAXJanus Henderson Developed World Bond9.8409.8409.84000.0200.20 
HFACXJanus Henderson Developed World Bond9.7709.7709.77000.0200.21 
HFADXJanus Henderson Developed World Bond9.8409.8409.84000.0200.20 
HFAIXJanus Henderson Developed World Bond9.8109.8109.81000.0200.20 
HFARXJanus Henderson Developed World Bond9.8209.8209.82000.0300.31 
HFASXJanus Henderson Developed World Bond9.8309.8309.83000.0200.20 
HFATXJanus Henderson Developed World Bond9.8309.8309.83000.0200.20 
HFBAXHighland Fixed Income Fund Class A12.9312.9312.9300.000.00 
HFBCXHighland Fixed Income Fund Class C12.9512.9512.9500.000.00 
HFBYXHighland Fixed Income Fund Class Y12.9212.9212.9200.000.00 
HFCGXHennessy Cornerstone Growth Fund Inv Cl16.4416.4416.440-0.553.24 
HFCIXHennessy Focus Fd Inst Cl71.7371.7371.730-0.560.77 
HFCSXHennessy Focus Fd Inv Cl69.3869.3869.380-0.540.77 
HFCVXHennessy Cornerstone Value Fd Inv Cl13.8213.8213.820-0.151.07 
HFDCXHartford Schroders US Midcap13.8713.8713.870-0.020.14 
HFDFXHartford Schroders US Midcap14.3014.3014.300-0.020.14 
HFDRXHartford Schroders US Midcap14.0814.0814.080-0.020.14 
HFDSXHartford Schroders US Midcap14.2114.2114.210-0.030.21 
HFDTXHartford Schroders US Midcap14.2714.2714.270-0.020.14 
HFDYXHartford Schroders US Midcap14.2814.2814.280-0.030.21 
HFEAXJanus Henderson European Focus Fund - A29.7429.7429.7400.592.02 
HFECXJanus Henderson European Focus Fund - C28.2128.2128.2100.551.99 
HFEDXJanus Henderson European Focus Fund - D29.5329.5329.5300.582.00 
HFEIXJanus Henderson European Focus Fund - I29.5329.5329.5300.582.00 
HFERXJanus Henderson European Focus Fund - N29.3229.3229.3200.571.98 
HFESXJanus Henderson European Focus Fund - S28.3228.3228.3200.562.02 
HFETXJanus Henderson European Focus Fund - T29.5329.5329.5300.571.97 
HFHAXThe Hartford Floating Rate High Income8.9708.9708.97000.0400.45 
HFHCXThe Hartford Floating Rate High Income9.0509.0509.05000.0400.44 
HFHFXThe Hartford Floating Rate High Income8.9408.9408.94000.0400.45 
HFHIXThe Hartford Floating Rate High Income8.9308.9308.93000.0500.56 
HFHRXThe Hartford Floating Rate High Income8.9908.9908.99000.0400.45 
HFHSXThe Hartford Floating Rate High Income8.9608.9608.96000.0500.56 
HFHTXThe Hartford Floating Rate High Income8.9308.9308.93000.0500.56 
HFHYXThe Hartford Floating Rate High Income8.9308.9308.93000.0400.45 
HFKCXHartford Schroders Tax-Aware Bond Fund11.3311.3311.3300.000.00 
HFKFXHartford Schroders Tax-Aware Bond Fund11.3411.3411.340-0.010.09 
HFKVXHartford Schroders Tax-Aware Bond Fund11.3311.3311.330-0.010.09 
HFKYXHartford Schroders Tax-Aware Bond Fund11.3411.3411.340-0.010.09 
HFLAXHartford Floating Rate Fund Class A7.8407.8407.84000.0400.51 
HFLCXHartford Floating Rate Fund Class C7.9107.9107.91000.0300.38 
HFLFXThe Hartford Floating Rate Fund Class F7.8307.8307.83000.0400.51 
HFLGXHennessy Cornerstone Large Growth Fd Inv9.4309.4309.4300-0.1401.46 
HFLIXThe Hartford Floating Rate Fund Class I7.8307.8307.83000.0400.51 
HFLRXHartford Floating Rate Fund Cl R37.8907.8907.89000.0400.51 
HFLSXHartford Floating Rate Fund Cl R47.8307.8307.83000.0300.38 
HFLTXHartford Floating Rate Fund Cl R57.8307.8307.83000.0400.51 
HFLYXHartford Floating Rate Fund Class Y7.8007.8007.80000.0300.39 
HFMCXHartford Midcap Fund Class A28.3328.3328.330-0.200.70 
HFMDXHennessy Cornerstone Mid Cap 30 Fd Inv10.6710.6710.670-0.302.73 
HFMIXThe Hartford Midcap Fund Class I29.4429.4429.440-0.220.74 
HFMRXThe Hartford Midcap Fund Class R331.8531.8531.850-0.230.72 
HFMSXThe Hartford Midcap Fund Class R433.4733.4733.470-0.240.71 
HFMTXThe Hartford Midcap Fund Class R534.7134.7134.710-0.260.74 
HFMVXThe Hartford Midcap Fund Class R635.1835.1835.180-0.250.71 
HFOAXJanus Henderson International21.9121.9121.9100.231.06 
HFOCXJanus Henderson International20.5520.5520.5500.221.08 
HFODXJanus Henderson International21.8221.8221.8200.241.11 
HFOIXJanus Henderson International21.8221.8221.8200.231.07 
HFOQXJanus Henderson International21.8321.8321.8300.241.11 
HFORXJanus Henderson International21.4421.4421.4400.231.08 
HFOSXJanus Henderson International21.8021.8021.8000.241.11 
HFOTXJanus Henderson International21.8321.8321.8300.241.11 
HFQAXJanus Henderson Global Equity Income5.8605.8605.86000.0500.86 
HFQCXJanus Henderson Global Equity Income5.7905.7905.79000.0500.87 
HFQDXJanus Henderson Global Equity Income5.8405.8405.84000.0500.86 
HFQIXJanus Henderson Global Equity Income5.8705.8705.87000.0601.03 
HFQRXJanus Henderson Global Equity Income5.8705.8705.87000.0601.03 
HFQSXJanus Henderson Global Equity Income5.8205.8205.82000.0601.04 
HFQTXJanus Henderson Global Equity Income5.8405.8405.84000.0500.86 
HFSAXHundredfold Select Alternative Fd Inv Cl24.5924.5924.5900.020.08 
HFYCXHartford Schroders International7.5607.5607.56000.0100.13 
HFYFXHartford Schroders International7.6207.6207.62000.0200.26 
HFYRXHartford Schroders International7.5907.5907.59000.0100.13 
HFYSXHartford Schroders International7.6007.6007.60000.0100.13 
HFYTXHartford Schroders International7.6107.6107.61000.0200.26 
HFYYXHartford Schroders International7.6107.6107.61000.0200.26 
HFZCXHartford Schroders Emerging Markets7.8707.8707.87000.0100.13 
HFZFXHartford Schroders Emerging Markets7.4507.4507.45000.0200.27 
HFZRXHartford Schroders Emerging Markets7.9107.9107.91000.0100.13 
HFZSXHartford Schroders Emerging Markets7.9007.9007.90000.0100.13 
HFZTXHartford Schroders Emerging Markets7.8907.8907.89000.0100.13 
HFZYXHartford Schroders Emerging Markets7.9007.9007.90000.0200.25 
HGASXHennessy Gas Utility Fund -24.5724.5724.5700.371.53 
HGDAXAam/Himco Global Enhanced Dividend Fund7.0207.0207.0200-0.0400.57 
HGDCXAam/Himco Global Enhanced Dividend Fund7.0107.0107.0100-0.0400.57 
HGDIXAam/Himco Global Enhanced Dividend Fund7.0007.0007.0000-0.0400.57 
HGFXXHSBC U.S. Government Money Market Fund0.24000.24000.24000-0.01004.00 
HGGAXHarbor Global Growth Fund - Insti Cl30.0530.0530.0500.170.57 
HGGIXHarbor Global Growth Fund - Investor Cl29.0229.0229.0200.170.59 
HGGXXHSBC U.S. Government Money Market Fund0.24000.24000.24000-0.01004.00 
HGHAXThe Hartford Healthcare Fund Class A39.0939.0939.0900.230.59 
HGHCXThe Hartford Healthcare Fd Cl C30.3330.3330.3300.180.60 
HGHFXThe Hartford Healthcare Fund Class F41.7041.7041.7000.250.60 
HGHIXThe Hartford Healthcare Fund Class I41.5541.5541.5500.240.58 
HGHRXThe Hartford Healthcare Fund Cl R340.1040.1040.1000.240.60 
HGHSXThe Hartford Healthcare Fund Cl R442.6542.6542.6500.250.59 
HGHTXThe Hartford Healthcare Fund Cl R545.0945.0945.0900.260.58 
HGHVXHartford Healthcare Fund - Class R645.7945.7945.7900.270.59 
HGHYXThe Hartford Healthcare Fd Cl Y45.7645.7645.7600.270.59 
HGICXHartford Core Equity Fund Class C29.8029.8029.8000.020.07 
HGIIXHartford Core Equity Fund Class I32.8932.8932.8900.020.06 
HGIRXHartford Core Equity Fund Class R333.3333.3333.3300.020.06 
HGISXHartford Core Equity Fund Class R433.8833.8833.8800.020.06 
HGITXHartford Core Equity Fund Class R533.1533.1533.1500.020.06 
HGIYXHartford Core Equity Fund Class Y33.2933.2933.2900.020.06 
HGOAXThe Hartford Growth Opportunities Fund -43.8743.8743.8700.090.21 
HGOCXThe Hartford Growth Opportunities Fund -21.3221.3221.3200.050.24 
HGOFXThe Hartford Growth Opportunities Fund47.1147.1147.1100.110.23 
HGOIXThe Hartford Growth Opportunities Fund46.9146.9146.9100.100.21 
HGORXHartford Growth Opportunities Fund Cl R343.7443.7443.7400.090.21 
HGOSXHartford Growth Opportunities Fund Cl R447.2047.2047.2000.100.21 
HGOTXHartford Growth Opportunities Fund Cl R550.2850.2850.2800.110.22 
HGOVXThe Hartford Growth Opportunity Fund51.3151.3151.3100.110.21 
HGOYXThe Hartford Growth Opportunities Fund -51.2851.2851.2800.120.23 
HGXAXHartford Global Impact Fund Class A10.5310.5310.5300.000.00 
HGXCXHartford Global Impact Fund Class C10.3110.3110.3100.000.00 
HGXFXHartford Global Impact Fund Class F10.4910.4910.4900.000.00 
HGXIXHartford Global Impact Fund Class I10.4910.4910.4900.000.00 
HGXRXHartford Global Impact Fund Class R310.3610.3610.3600.010.10 
HGXSXHartford Global Impact Fund Class R410.5110.5110.5100.010.10 
HGXTXHartford Global Impact Fund Class R510.4110.4110.4100.000.00 
HGXVXHartford Global Impact Fund Class R610.4210.4210.4200.000.00 
HGXYXHartford Global Impact Fund Class Y10.4110.4110.4100.000.00 
HHBUXHancock Horizon Burkenroad Fund Investor27.9227.9227.920-0.762.65 
HHCAXHighland Long/Short Healthcare Fund16.1716.1716.170-0.010.06 
HHCCXHighland Long/Short Healthcare Fund15.0315.0315.030-0.010.07 
HHCZXHighland Long/Short Healthcare Fund16.8516.8516.850-0.010.06 
HHDAXHancock Horizon Diversified19.5519.5519.5500.140.72 
HHDFXHamlin High Dividend Equity Fd Inst Cl20.2920.2920.290-0.190.93 
HHDTXHancock Horizon Diversified19.5019.5019.5000.140.72 
HHDVXHamlin High Dividend Equity Fd Inv Cl20.3020.3020.300-0.190.93 
HHHCXHartford Schroders Emerging Markets13.8713.8713.870-0.120.86 
HHHFXHartford Schroders Emerging Markets14.0614.0614.060-0.120.85 
HHHRXHartford Schroders Emerging Markets14.0014.0014.000-0.110.78 
HHHSXHartford Schroders Emerging Markets14.1314.1314.130-0.110.77 
HHHTXHartford Schroders Emerging Markets14.0614.0614.060-0.120.85 
HHHYXHartford Schroders Emerging Markets14.0814.0814.080-0.110.78 
HHIAXHancock Horizon Diversified Income Fund11.4711.4711.470-0.090.78 
HHIIXHancock Horizon Diversified Income Fund11.5011.5011.500-0.090.78 
HHLAXHancock Horizon Louisiana Tax-Free17.5017.5017.500-0.030.17 
HHLTXHancock Horizon Louisiana Tax-Free17.5017.5017.500-0.040.23 
HHMAXThe Hartford Municipal Opportunities8.7408.7408.74000.0100.11 
HHMCXThe Hartford Municipal Opportunities 8.7408.7408.74000.0000.00 
HHMFXThe Hartford Municipal Opportunities8.7308.7308.73000.0100.11 
HHMIXThe Hartford Municipal Opportunities8.7408.7408.74000.0100.11 
HHMTXHancock Horizon Mississippi Tax-Free16.9816.9816.980-0.020.12 
HHMYXThe Hartford Municipal Opportunities8.7308.7308.73000.0000.00 
HHQAXHancock Horizon Quantitative Long/Short15.9815.9815.9800.030.19 
HHQTXHancock Horizon Quantitative Long/Short16.3716.3716.3700.030.18 
HHYAXHarbor High-Yield Opportunities Fund -9.2009.2009.20000.0400.44 
HHYNXHarbor High-Yield Opportunities Fund -9.2109.2109.21000.0400.44 
HHYRXHarbor High-Yield Opportunities Fund -9.2109.2109.21000.0400.44 
HHYVXHarbor High-Yield Opportunities Fund -9.2009.2009.20000.0400.44 
HIABXHartford Total Return Bond Hls Fund11.8211.8211.820-0.010.08 
HIACXHartford Capital Appreciation Hls Fund43.6243.6243.6200.050.11 
HIADXHartford Dividend and Growth Hls Fund19.6119.6119.610-0.130.66 
HIAGXHartford Disciplined Equity Hls Fund14.9914.9914.9900.010.07 
HIAHXThe Hartford Healthcare Hls Fund Class24.5524.5524.5500.140.57 
HIALXHartford Global Growth Hls Fund Class IA28.5228.5228.5200.050.18 
HIAOXHartford International Opportunities Hls14.3814.3814.3800.050.35 
HIASXHartford Small Company Hls Fund Class IA20.2520.2520.250-0.371.79 
HIAVXHartford Value Hls Fund Class IA12.3812.3812.380-0.060.48 
HIAYXHartford High Yield Hls Fund Class IA7.6107.6107.61000.0300.40 
HIBCXHartford Capital Appreciation Hls Fund42.8042.8042.8000.040.09 
HIBIXVirtus Newfleet Low Duration Income Fund10.6910.6910.6900.000.00 
HIBSXHartford Stock Hls Fund Class Ib86.4286.4286.4200.410.48 
HIBUXHancock Horizon Burkenroad Small Cap28.1328.1328.130-0.772.66 
HICGXHennessy Cornerstone Growth Fund17.0617.0617.060-0.563.18 
HICIXHancock Horizon International Small Cap13.5113.5113.5100.141.05 
HICMXPioneer High Income Municipal Fund Class6.9806.9806.98000.0300.43 
HICOXColorado Bondshares8.9608.9608.96000.0100.11 
HICSXHarbor Convertible Securities Fd11.0211.0211.0200.000.00 
HICVXHennessy Cornerstone Value Fund13.8313.8313.830-0.151.07 
HIEEXHarbor Emerging Markets Equity Fund9.2109.2109.2100-0.0200.22 
HIEMXVirtus Vontobel Emerging Markets9.6109.6109.61000.0000.00 
HIGCXCarillon Eagle Growth & Income Fund18.4018.4018.4000.100.55 
HIGFXAmerican High-Income Trust - Class F-39.1909.1909.19000.0400.44 
HIGJXCarillon Eagle Growth & Income Fund19.3019.3019.3000.110.57 
HIGRXCarillon Eagle Growth & Income Fund19.2619.2619.2600.100.52 
HIGSXCarillon Eagle Growth & Income Fund19.3119.3119.3100.100.52 
HIGUXCarillon Eagle Growth & Income Fund19.2719.2719.2700.110.57 
HIGYXCarillon Eagle Growth & Income Fund19.2619.2619.2600.110.57 
HIICXCatalyst/Smh High Income Fund Class C3.4303.4303.4300-0.0100.29 
HIIDXHarbor Diversified International All Cap9.4809.4809.48000.0400.42 
HIIFXCatalyst/Smh High Income Fund Class A3.4303.4303.4300-0.0100.29 
HIIGXHarbor International Growth Fund16.0616.0616.0600.120.75 
HIIIXCatalyst/Smh High Income Fund Cl I3.4303.4303.4300-0.0100.29 
HIINXHarbor International Fund Investor Class33.7233.7233.7200.290.87 
HIISXHarbor International Small Cap Fund -10.6910.6910.6900.010.09 
HILAXThe Hartford International Value Fund11.0811.0811.0800.000.00 
HILCXThe Hartford International Value Fund10.9710.9710.9700.010.09 
HILDXThe Hartford International Value Fund11.2011.2011.2000.000.00 
HILFXHennessy Large Cap Financial Fund -21.8521.8521.850-0.241.09 
HILGXHennessy Cornerstone Large Growth Fd9.5209.5209.5200-0.1501.55 
HILIXThe Hartford International Value Fund11.2011.2011.2000.010.09 
HILRXThe Hartford International Value Fund11.1911.1911.1900.010.09 
HILSXThe Hartford International Value Fund11.1311.1311.1300.000.00 
HILTXThe Hartford International Value Fund11.2311.2311.2300.000.00 
HILUXHartford International Value Fund -11.4611.4611.4600.000.00 
HILVXHarbor Large Cap Value Fund Investor15.7815.7815.780-0.110.69 
HILYXThe Hartford International Value Fund11.4611.4611.4600.010.09 
HIMAXHancock Horizon Mississippi Tax-Free17.0017.0017.000-0.020.12 
HIMCXHartford Midcap Hls Fund Class IA35.4535.4535.450-0.260.73 
HIMDXHennessy Cornerstonemid Cap 30 Fd Inst11.0911.0911.090-0.312.72 
HIMFXAmerican High-Income Municipal Bond Fund15.3515.3515.3500.030.20 
HIMGXHarbor Mid Cap Growth Fund Investor9.0109.0109.01000.0300.33 
HIMVXHarbor Mid Cap Value Fund Investor Class15.5715.5715.570-0.382.38 
HIMYXPioneer High Income Municipal Fund Class6.8806.8806.88000.0200.29 
HIMZXVirtus Newfleet Low Duration Core Plus10.7010.7010.7000.010.09 
HIOCXHartford International Opportunities Fd12.3912.3912.3900.040.32 
HIOIXFintrust Income and Opportunity Fund9.6509.6509.6500-0.0700.72 
HIPAXThe Hartford Inflation Plus Fund Class A10.6810.6810.6800.020.19 
HIPCXThe Hartford Inflation Plus Fund Class C10.3110.3110.3100.010.10 
HIPFXThe Hartford Inflation Plus Fund Class F10.8810.8810.8800.020.18 
HIPIXThe Hartford Inflation Plus Fund Class I10.8810.8810.8800.010.09 
HIPRXHartford Inflation Plus Fund Cl R310.4710.4710.4700.010.10 
HIPSXHartford Inflation Plus Fund Cl R410.6810.6810.6800.020.19 
HIPTXHartford Inflation Plus Fund Cl R510.8510.8510.8500.020.18 
HIPYXThe Hartford Inflation Plus Fund Class Y10.9110.9110.9100.020.18 
HISAXHancock Horizon International Small Cap13.5113.5113.5100.141.05 
HISCXHartford Small Cap Growth Hls Fund Class27.4227.4227.420-0.592.11 
HISFXHennessy Small Cap Financial Fd Inst Cl9.0509.0509.0500-0.3804.03 
HISGXHarbor Small Cap Growth Fund Investor11.5511.5511.550-0.070.60 
HISIXHomestead Fds Inc. International Value8.3208.3208.32000.0901.09 
HISOXHarbor Small Cap Growth Opportunities8.0008.0008.00000.1201.52 
HISVXHarbor Small Cap Value Fund Investor28.7228.7228.720-0.622.11 
HISWXHarbor Strategic Growth Fund - Investor22.2022.2022.2000.040.18 
HITAXHartford Schroders Securitized Income9.4709.4709.4700-0.0100.11 
HITFXHartford Schroders Securitized Income9.4709.4709.4700-0.0100.11 
HITIXHartford Schroders Securitized Income9.4709.4709.4700-0.0100.11 
HITSXHartford Schroders Securitized Income9.4709.4709.4700-0.0100.11 
HITYXHartford Schroders Securitized Income9.4709.4709.4700-0.0100.11 
HIYYXAb Bond Fund Inc. - Ab Flexfee High8.9208.9208.92000.0100.11 
HIZAXJanus Henderson International Small Cap8.4808.4808.48000.0000.00 
HIZCXJanus Henderson International Small Cap8.5008.5008.5000-0.0100.12 
HIZDXJanus Henderson International Small Cap8.5608.5608.56000.0000.00 
HIZIXJanus Henderson International Small Cap8.4608.4608.46000.0000.00 
HIZRXJanus Henderson International Small Cap8.3708.3708.37000.0000.00 
HIZSXJanus Henderson International Small Cap8.4708.4708.47000.0000.00 
HIZTXJanus Henderson International Small Cap8.6308.6308.63000.0000.00 
HJIGXHardman Johnston International Growth9.0309.0309.03000.0300.33 
HJIRXHardman Johnston International Growth9.5909.5909.59000.0400.42 
HJPIXHennessy Japan Fd Inst Cl39.3539.3539.3500.741.92 
HJPNXHennessy Japan Fd Inv Cl38.1738.1738.1700.721.92 
HJPSXHennessy Japan Small Cap Fd Inv Cl14.7014.7014.7000.080.55 
HJSIXHennessy Japan Small Cap Fund -14.5314.5314.5300.070.48 
HLDAXThe Hartford Emerging Markets Local Debt5.3005.3005.3000-0.0200.38 
HLDCXThe Hartford Emerging Markets Local Debt5.3105.3105.3100-0.0100.19 
HLDFXThe Hartford Emerging Markets Local Debt5.2805.2805.2800-0.0200.38 
HLDIXThe Hartford Emerging Markets Local Debt5.2805.2805.2800-0.0100.19 
HLDRXThe Hartford Emerging Markets Local Debt5.2805.2805.2800-0.0200.38 
HLDSXThe Hartford Emerging Markets Local Debt5.2805.2805.2800-0.0100.19 
HLDTXThe Hartford Emerging Markets Local Debt5.0605.0605.0600-0.0200.39 
HLDYXThe Hartford Emerging Markets Local Debt5.2405.2405.2400-0.0200.38 
HLEIXJpmorgan Equity Index Fund I Class46.2646.2646.260-0.090.19 
HLEMXHarding Loevner Funds Inc. Emerging46.6346.6346.630-0.170.36 
HLEZXHarding Loevner Institutional Emerging17.8817.8817.880-0.070.39 
HLFFXHarding Loevner Frontier Emerging6.2806.2806.28000.0200.32 
HLFMXHarding Loevner Frontier Emerging6.2606.2606.26000.0200.32 
HLFNXHennessy Large Cap Financial Fd Inv Cl21.7721.7721.770-0.241.09 
HLGAXJpmorgan Government Bond Fund I Class11.2911.2911.290-0.010.09 
HLGEXJpmorgan Mid Cap Growth Fund I Class41.0441.0441.040-0.020.05 
HLGFXJpmorgan Limited Duration Bond Fund I10.0410.0410.0400.000.00 
HLGZXHarding Loevner Global Equity Portfolio37.6037.6037.6000.190.51 
HLHIXAllianzgl Health Sciences Fund Class35.1335.1335.1300.361.04 
HLIEXJpmorgan Equity Income Fund I Class16.6016.6016.600-0.040.24 
HLIPXJpmorgan Core Plus Bond Fund I Class8.6008.6008.60000.0000.00 
HLIRXInternational Equity Research Portfolio10.8610.8610.8600.090.84 
HLIZXHarding Loevner International Equity21.3121.3121.3100.211.00 
HLLVXJpmorgan Short Duration Bond Fund I11.0511.0511.0500.010.09 
HLMEXHarding Loevner Institutional Emerging17.8517.8517.850-0.070.39 
HLMGXHarding Loevner Global Equity Portfolio37.6437.6437.6400.190.51 
HLMIXHarding Loevner Fund Inc. International21.3121.3121.3100.211.00 
HLMNXHarding Loevner International Equity21.2921.2921.2900.211.00 
HLMOXHarding Loevner Frontier Emerging6.2306.2306.23000.0200.32 
HLMRXHarding Loevner Intl Small Companies Ptf15.1815.1815.1800.120.80 
HLMSXHarding Loevner Intl Small Companies Ptf15.0215.0215.0200.120.81 
HLMVXHarding Loevner Global Equity Portfolio37.6337.6337.6300.200.53 
HLPPXRems Real Estate Value Opportunity Fund10.0110.0110.010-0.141.38 
HLQVXJpmorgan Large Cap Value Fund I Class12.4012.4012.400-0.241.90 
HLREXEmerging Markets Research Portfolio -9.5909.5909.5900-0.0400.42 
HLRGXGlobal Equity Research Portfolio -11.6011.6011.6000.060.52 
HLRRXRems Real Estate Value Opportunity Fund10.1110.1110.110-0.141.37 
HLTAXJpmorgan Municipal Income Fund I Class9.8109.8109.81000.0100.10 
HLTZXJpmorgan Municipal Income Fund Class R69.8009.8009.80000.0000.00 
HMANXHorizon Multi-Asset Income Fund Investor21.1321.1321.130-0.030.14 
HMCLXHarbor Mid Cap Fund Institutional Class9.5509.5509.5500-0.0600.62 
HMCNXHarbor Mid Cap Fund Investor Class9.5409.5409.5400-0.0600.63 
HMCRXHarbor Mid Cap Fund Retirement Class9.5609.5609.5600-0.0500.52 
HMCSXHartford Midcap Growth Hls Fund Class IA7.9707.9707.9700-0.0100.13 
HMCVXHartford Midcap Growth Hls Fund Class Ib7.9007.9007.9000-0.0100.13 
HMDCXThe Hartford Mid Cap Fund Class C18.8818.8818.880-0.130.68 
HMDFXThe Hartford Midcap Fund Class F29.5529.5529.550-0.220.74 
HMDYXHartford Midcap Fund Class Y35.1235.1235.120-0.260.73 
HMEAXHighland Merger Arbitrage Fund Class A19.5019.5019.5000.010.05 
HMECXHighland Merger Arbitrage Fund Class C19.2419.2419.2400.010.05 
HMEZXHighland Merger Arbitrage Fund Class Z19.7219.7219.7200.010.05 
HMIAXHancock Horizon Microcap Fund Investor11.5511.5511.550-0.282.37 
HMIFXHartford Multifactor International Fund9.0109.0109.01000.0700.78 
HMIIXHancock Horizon Microcap Fund11.6411.6411.640-0.282.35 
HMIRXHartford Multifactor International Fund8.9808.9808.98000.0600.67 
HMISXHartford Multifactor International Fund8.9908.9908.99000.0600.67 
HMIVXHartford Multifactor International Fund9.0109.0109.01000.0700.78 
HMIYXHartford Multifactor International Fund9.0109.0109.01000.0700.78 
HMJAXHartford Municipal Short Duration Fund10.00010.00010.00000.0100.10 
HMJCXHartford Municipal Short Duration Fund9.9909.9909.99000.0000.00 
HMJFXHartford Municipal Short Duration Fund10.00010.00010.00000.0100.10 
HMJIXHartford Municipal Short Duration Fund9.9909.9909.99000.0100.10 
HMKAXHartford Municipal Income Fund Class A10.6010.6010.6000.010.09 
HMKCXHartford Municipal Income Fund Class C10.6010.6010.6000.010.09 
HMKFXHartford Municipal Income Fund Class F10.5810.5810.5800.010.09 
HMKIXHartford Municipal Income Fund Class I10.5710.5710.5700.010.09 
HMLFXHartford Multifactor Large Cap Value9.3809.3809.3800-0.0600.64 
HMLRXHartford Multifactor Large Cap Value9.3509.3509.3500-0.0600.64 
HMLSXHartford Multifactor Large Cap Value9.3609.3609.3600-0.0600.64 
HMLTXHartford Multifactor Large Cap Value9.3709.3709.3700-0.0600.64 
HMLVXHartford Multifactor Large Cap Value9.3809.3809.3800-0.0600.64 
HMLYXHartford Multifactor Large Cap Value9.3709.3709.3700-0.0600.64 
HMSIXHennessy BP Midstream Fund -7.6707.6707.6700-0.1001.29 
HMVAXThe Hartford Mid Cap Value Fund Class A12.0112.0112.010-0.171.40 
HMVCXThe Hartford Mid Cap Value Fund Class C9.5309.5309.5300-0.1401.45 
HMVFXThe Hartford Midcap Value Fund Class F12.1412.1412.140-0.171.38 
HMVIXHartford Midcap Value Hls Fund Class IA9.0209.0209.0200-0.1301.42 
HMVJXThe Hartford Midcap Value Fund Class I12.1412.1412.140-0.171.38 
HMVRXThe Hartford Midcap Value Fund Class R312.7212.7212.720-0.181.40 
HMVSXThe Hartford Midcap Value Fund Class R413.0013.0013.000-0.181.37 
HMVTXThe Hartford Midcap Value Fund Class R513.2013.2013.200-0.191.42 
HMVYXThe Hartford Mid Cap Value Fund Class Y13.2313.2313.230-0.191.42 
HMXAXAlphacentric Hedged Market Opportunity24.0724.0724.0700.040.17 
HMXCXAlphacentric Hedged Market Opportunity23.5823.5823.5800.040.17 
HMXIXAlphacentric Hedged Market Opportunity24.4424.4424.4400.050.21 
HNACXHarbor Capital Appreciation Fund -82.3882.3882.3800.170.21 
HNASXHomestead Fds Inc. Growth Fund12.4212.4212.420-0.010.08 
HNCAXThe Hartford International Growth Fund13.9113.9113.9100.110.80 
HNCCXThe Hartford International Growth Fund12.6812.6812.6800.100.79 
HNCFXThe Hartford International Growth Fund13.8013.8013.8000.100.73 
HNCJXThe Hartford International Growth Fund13.7913.7913.7900.110.80 
HNCRXHartford International Growth Fund Cl R314.1214.1214.1200.110.79 
HNCSXHartford International Growth Fund Cl R414.3514.3514.3500.110.77 
HNCTXHartford International Growth Fund Cl R514.4414.4414.4400.120.84 
HNCUXThe Hartford International Growth Fund14.5214.5214.5200.120.83 
HNCVXHarbor Convertible Securities Fund -11.0511.0511.0500.010.09 
HNCYXThe Hartford International Growth Fund14.4914.4914.4900.120.84 
HNDDXHorizon Active Dividend Fund - Investor48.7548.7548.7500.140.29 
HNDRXHorizon Defined Risk Fund - Investor51.3551.3551.350-0.050.10 
HNEMXHarbor Emerging Markets Equity Fund -9.2209.2209.2200-0.0300.32 
HNFIXHarbor Focused International Fund10.5110.5110.5100.070.67 
HNFRXHarbor Focused International Fund10.5310.5310.5300.070.67 
HNFSXHarbor Focused International Fund10.5310.5310.5300.070.67 
HNGFXHarbor International Growth Fund -16.1816.1816.1800.130.81 
HNGIXHarbor Global Growth Fund - Retirement30.1130.1130.1100.160.53 
HNGSXHarbor Strategic Growth Fund -22.6322.6322.6300.040.18 
HNHYXHarbor High-Yield Bond Fund - Retirement9.3409.3409.34000.0400.43 
HNIDXHarbor Diversified International All Cap9.5509.5509.55000.0500.53 
HNINXHarbor International Fund - Retirement33.9333.9333.9300.290.86 
HNISXHarbor International Small Cap Fund -10.7010.7010.7000.010.09 
HNLVXHarbor Large Cap Value Fund - Retirement15.6415.6415.640-0.110.70 
HNMDXHeartland Mid Cap Value Fund -10.1210.1210.120-0.191.84 
HNMGXHarbor Mid Cap Growth Fund - Retirement10.2210.2210.2200.030.29 
HNMVXHarbor Mid Cap Value Fund - Retirement15.5715.5715.570-0.382.38 
HNRAXHighland Opportunistic Credit Fund -2.4202.4202.42000.0000.00 
HNRCXHighland Opportunistic Credit Fund -2.4102.4102.41000.0000.00 
HNRGXHennessy BP Energy Fund - Investor Class9.3209.3209.3200-0.2002.10 
HNRIXHennessy BP Energy Fund - Institutional9.4209.4209.4200-0.2002.08 
HNRZXHighland Opportunistic Credit Fund -2.3902.3902.39000.0000.00 
HNSGXHarbor Small Cap Growth Fund -13.6213.6213.620-0.080.58 
HNSOXHarbor Small Cap Growth Opportunities8.2908.2908.29000.1301.59 
HNSVXHeartland Select Value Fund Insti Class20.5120.5120.510-0.190.92 
HNTVXHeartland Value Fund Insti Class Shs32.1732.1732.170-0.742.25 
HNVIXHeartland Value Plus Fund Insti Class31.3531.3531.350-0.621.94 
HNVRXHarbor Small Cap Value Fund - Retirement29.5529.5529.550-0.642.12 
HOBEXHolbrook Income Fund Investor Class9.2109.2109.21000.0400.44 
HOBIXHolbrook Income Fund Class I9.2109.2109.21000.0400.44 
HOIBXHomestead Intermediate Bond Fund5.3505.3505.35000.0000.00 
HOLBXHolland Series Fund Inc - Holland21.0921.0921.090-0.130.61 
HOOCXHartford Schroders US Small Cap21.4121.4121.410-0.321.47 
HOOFXHartford Schroders US Small Cap22.1722.1722.170-0.331.47 
HOORXHartford Schroders US Small Cap21.8921.8921.890-0.331.49 
HOOSXHartford Schroders US Small Cap22.0822.0822.080-0.331.47 
HOOTXHartford Schroders US Small Cap22.1322.1322.130-0.331.47 
HOOYXHartford Schroders US Small Cap22.1522.1522.150-0.331.47 
HOPCXHSBC Opportunity Fd Cl C Shs4.5504.5504.5500-0.0200.44 
HOSBXHomestead Funds Inc. - Short-Term Bond5.3805.3805.38000.0100.19 
HOSGXHomestead Funds Inc. Short-Term5.3605.3605.36000.0000.00 
HOTFXFundx Aggressive Upgrader Fund58.4558.4558.450-0.030.05 
HOVLXHomestead Funds Inc. - Value Fund45.6545.6545.650-0.240.52 
HPEAXHighland Socially Responsible Equity14.2214.2214.220-0.030.21 
HPECXHighland Socially Responsible Equity6.4606.4606.4600-0.0100.15 
HPEYXHighland Socially Responsible Equity15.7515.7515.750-0.030.19 
HQBAXThe Hartford Quality Bond Fund Class A10.5410.5410.540-0.030.28 
HQBCXThe Hartford Quality Bond Fund Class C10.4710.4710.470-0.020.19 
HQBFXThe Hartford Quality Bond Fund Class F10.4810.4810.480-0.040.38 
HQBIXThe Hartford Quality Bond Fund Class I10.4910.4910.490-0.040.38 
HQBRXThe Hartford Quality Bond Fund Class R310.5210.5210.520-0.030.28 
HQBSXThe Hartford Quality Bond Fund Class R410.5210.5210.520-0.030.28 
HQBTXThe Hartford Quality Bond Fund Class R510.5110.5110.510-0.040.38 
HQBYXThe Hartford Quality Bond Fund Class Y10.5610.5610.560-0.030.28 
HQIAXThe Hartford Equity Income Fund Class A17.2717.2717.2700.020.12 
HQICXThe Hartford Equity Income Fund Class C17.1617.1617.1600.010.06 
HQIFXThe Hartford Equity Income Fund Class F17.1617.1617.1600.020.12 
HQIIXThe Hartford Equity Income Fund Class I17.1617.1617.1600.020.12 
HQIRXHartford Equity Income Fund Cl R317.2917.2917.2900.010.06 
HQISXHartford Equity Income Fund Cl R417.3317.3317.3300.020.12 
HQITXHartford Equity Income Fund Cl R517.4217.4217.4200.010.06 
HQIVXThe Hartford Equity Income Fund Class R617.4717.4717.4700.010.06 
HQIYXThe Hartford Equity Income Fund Class Y17.4817.4817.4800.020.11 
HRAAXHartford Growth Allocation Fund A11.7911.7911.790-0.030.25 
HRACXHartford Growth Allocation Fund C11.7311.7311.730-0.020.17 
HRAFXThe Hartford Growth Allocation Fund11.7311.7311.730-0.020.17 
HRAIXThe Hartford Growth Allocation Fund11.7211.7211.720-0.020.17 
HRARXHartford Growth Allocation Fund Cl R311.5211.5211.520-0.020.17 
HRASXHartford Growth Allocation Fund Cl R411.7311.7311.730-0.030.26 
HRATXHartford Growth Allocation Fund Cl R511.8011.8011.800-0.030.25 
HRAUXCarillon Eagle Mid Cap Growth Fund Class72.3672.3672.3600.420.58 
HRAYXCarillon Eagle Mid Cap Growth Fund Class71.1571.1571.1500.420.59 
HRBDXHarbor Bond Fund Administrative Class12.2012.2012.2000.000.00 
HRCAXHarbor Capital Appreciation Fund80.4180.4180.4100.170.21 
HRCCXCarillon Clarivest Capital Appreciation31.7531.7531.750-0.020.06 
HRCIXCarillon Clarivest Capital Appreciation48.7448.7448.740-0.020.04 
HRCLXCarillon Clarivest Capital Appreciation44.1344.1344.130-0.020.05 
HRCMXCarillon Clarivest Capital Appreciation48.5848.5848.580-0.020.04 
HRCPXCarillon Clarivest Capital Appreciation46.1946.1946.190-0.020.04 
HRCSXHarbor Convertible Securities Fund11.0211.0211.0200.000.00 
HRCUXCarillon Clarivest Capital Appreciation48.3848.3848.380-0.020.04 
HRCVXCarillon Eagle Growth & Income Fund19.3519.3519.3500.110.57 
HRCYXCarillon Clarivest Capital Appreciation48.6548.6548.650-0.020.04 
HREMXHarbor Emerging Markets Equity Fund9.4509.4509.4500-0.0300.32 
HRENXHarbor Robeco Emerging Markets8.6608.6608.6600-0.0300.35 
HRERXHarbor Robeco Emerging Markets8.6808.6808.6800-0.0200.23 
HRETXHarbor Robeco Emerging Markets8.6808.6808.6800-0.0200.23 
HRGAXHarbor Global Growth Fund - Admin Cl29.4629.4629.4600.170.58 
HRGIXHarbor Robeco Global Conservative8.7908.7908.79000.0300.34 
HRGNXHarbor Robeco Global Conservative8.7808.7808.78000.0400.46 
HRGTXHarbor Robeco Global Conservative8.7908.7908.79000.0300.34 
HRIDXHarbor Diversified International All Cap9.5309.5309.53000.0400.42 
HRIEXHarbor Robeco International Conservative8.7708.7708.77000.0600.69 
HRIGXHarbor International Growth Fund16.1616.1616.1600.130.81 
HRINXHarbor International Fund Administrative34.2334.2334.2300.300.88 
HRIRXHarbor Robeco International Conservative8.7708.7708.77000.0600.69 
HRISXHarbor International Small Cap Fund -10.6910.6910.6900.010.09 
HRIVXHarbor Robeco International Conservative8.7508.7508.75000.0600.69 
HRLAXThe Hartford Global Real Asset Fund7.5307.5307.5300-0.0100.13 
HRLCXThe Hartford Global Real Asset Fund7.4007.4007.4000-0.0100.13 
HRLFXThe Hartford Global Real Asset Fund7.5107.5107.5100-0.0200.27 
HRLIXThe Hartford Global Real Asset Fund7.5207.5207.5200-0.0100.13 
HRLRXThe Hartford Global Real Asset Fund7.5707.5707.5700-0.0200.26 
HRLSXThe Hartford Global Real Asset Fund7.5607.5607.5600-0.0100.13 
HRLTXThe Hartford Global Real Asset Fund7.4707.4707.4700-0.0200.27 
HRLVXHarbor Large Cap Value Fund15.6415.6415.640-0.100.64 
HRLYXThe Hartford Global Real Asset Fund7.5107.5107.5100-0.0200.27 
HRMDXHeartland Mid Cap Value Fund - Investor10.0910.0910.090-0.191.85 
HRMEXHarbor Robeco Emerging Markets Active8.6908.6908.6900-0.0600.69 
HRMGXHarbor Mid Cap Growth Fund9.4509.4509.45000.0400.43 
HRMOXHarbor Robeco Emerging Markets Active8.6708.6708.6700-0.0600.69 
HRMTXHarbor Robeco Emerging Markets Active8.6808.6808.6800-0.0700.80 
HRMVXHarbor Mid Cap Value Fund Administrative15.7415.7415.740-0.372.30 
HROAXFintrust Income and Opportunity Fund9.5409.5409.5400-0.0600.63 
HRSAXRational Tactical Return Fund Class A5.8005.8005.80000.0000.00 
HRSCXCarillon Eagle Small Cap Growth Fund46.9746.9746.970-0.681.43 
HRSFXRational Tactical Return Fund Class C5.7005.7005.70000.0000.00 
HRSGXHarbor Small Cap Growth Fund12.3012.3012.300-0.080.65 
HRSIXHood River Small-Cap Growth Fund -41.6241.6241.620-0.611.44 
HRSMXHood River Small-Cap Growth Fund41.5241.5241.520-0.611.45 
HRSOXHarbor Small Cap Growth Opportunities8.1708.1708.17000.1301.62 
HRSRXHood River Small Cap Growth Fund -41.0941.0941.090-0.611.46 
HRSTXRational Tactical Return Fund5.7605.7605.76000.0000.00 
HRSVXHeartland Select Value Fund Investor20.5820.5820.580-0.190.91 
HRTVXHeartland Value Fund Investor Class Shs31.4931.4931.490-0.712.20 
HRUNXHarbor Robeco US Conservative Equities8.7708.7708.77000.0000.00 
HRURXHarbor Robeco US Conservative Equities8.7708.7708.77000.0000.00 
HRUVXHarbor Robeco US Conservative Equities8.7608.7608.76000.0000.00 
HRVIXHeartland Value Plus Fund Investor Class31.5031.5031.500-0.621.93 
HSCCXCarillon Eagle Small Cap Growth Fund29.9329.9329.930-0.431.42 
HSCSXHomestead Small-Company Stock Fund23.9523.9523.950-0.411.68 
HSCYXHartford Small Company Fund Class Y26.6426.6426.640-0.501.84 
HSDAXThe Hartford Short Duration Fund Class A9.8109.8109.81000.0100.10 
HSDCXThe Hartford Short Duration Fund Class C9.8109.8109.81000.0100.10 
HSDFXThe Hartford Short Duration Fund Class F9.7909.7909.79000.0200.20 
HSDIXHartford Short Duration Fund Class I9.7909.7909.79000.0100.10 
HSDRXThe Hartford Short Duration Fd Cl R39.7909.7909.79000.0100.10 
HSDSXThe Hartford Short Duration Fd Cl R49.8009.8009.80000.0200.20 
HSDTXThe Hartford Short Duration Fd Cl R59.7709.7709.77000.0100.10 
HSDVXHartford Short Duration Fund - Class R69.7409.7409.74000.0100.10 
HSDYXThe Hartford Short Duration Fund Class Y9.7509.7509.75000.0100.10 
HSEIXHartford Small Cap Value Fund Class I7.5407.5407.5400-0.2803.58 
HSFNXHennessy Small Cap Financial Fd Inv Cl15.2515.2515.250-0.654.09 
HSGFXHussman Strategic Growth Fd5.9905.9905.9900-0.0100.17 
HSHAXHartford Schroders China A Fund Cl A10.9710.9710.970-0.050.45 
HSHCXHartford Schroders China A Fund Cl C10.9510.9510.950-0.060.54 
HSHFXHartford Schroders China A Fund Class F10.9710.9710.970-0.060.54 
HSHIXHartford Schroders China A Fund Class I10.9710.9710.970-0.060.54 
HSHRXHartford Schroders China A Fund Class10.9710.9710.970-0.060.54 
HSHYXHartford Schroders China A Fund Class Y10.9710.9710.970-0.060.54 
HSIEXHussman Strategic International Fund8.3608.3608.36000.0100.12 
HSIIXCarillon Eagle Small Cap Growth Fund50.6050.6050.600-0.731.42 
HSLAXThe Hartford Small Cap Growth Fund -45.3045.3045.300-0.992.14 
HSLCXThe Hartford Small Cap Growth Fund -30.2730.2730.270-0.662.13 
HSLFXThe Hartford Smallcap Growth Fund Class47.9747.9747.970-1.052.14 
HSLIXThe Hartford Small Cap Growth Fund Class47.7747.7747.770-1.042.13 
HSLRXHartford Small Cap Growth Fund Cl R344.5844.5844.580-0.972.13 
HSLSXHartford Small Cap Growth Fund Cl R447.3247.3247.320-1.032.13 
HSLTXHartford Small Cap Growth Fund Cl R550.3050.3050.300-1.092.12 
HSLVXThe Hartford Small Cap Growth Fund Class51.1351.1351.130-1.122.14 
HSLYXThe Hartford Small Cap Growth Fund -51.1451.1451.140-1.112.12 
HSMAXHartford Small Cap Value Fund Class A7.5307.5307.5300-0.2903.71 
HSMCXThe Hartford Small Company Fund Class C12.9312.9312.930-0.241.82 
HSMFXHartford Small Cap Value Fund Class F7.5407.5407.5400-0.2803.58 
HSMRXHartford Small Cap Value Fund Class R37.8307.8307.8300-0.3003.69 
HSMSXHartford Small Cap Value Fund Class R47.9507.9507.9500-0.3103.75 
HSMTXHartford Small Cap Value Fund Class R57.9207.9207.9200-0.3003.65 
HSMVXHartford Small Cap Value Fund Class R67.9307.9307.9300-0.3003.65 
HSMYXHartford Small Cap Value Fund Class Y7.9107.9107.9100-0.3103.77 
HSNAXThe Hartford Strategic Income Fund Cl A8.6008.6008.6000-0.0100.12 
HSNCXThe Hartford Strategic Income Fund Cl C8.6608.6608.66000.0000.00 
HSNFXThe Hartford Strategic Income Fund Class8.6208.6208.6200-0.0100.12 
HSNIXThe Hartford Strategic Income Fund Cl I8.6308.6308.6300-0.0100.12 
HSNRXThe Hartford Strategic Income Fd Cl R38.5808.5808.5800-0.0100.12 
HSNSXThe Hartford Strategic Income Fd Cl R48.5908.5908.5900-0.0100.12 
HSNTXThe Hartford Strategic Income Fd Cl R58.5908.5908.5900-0.0100.12 
HSNVXThe Hartford Strategic Income Fund Class8.5908.5908.5900-0.0100.12 
HSNYXThe Hartford Strategic Income Fund Class8.5808.5808.5800-0.0100.12 
HSOAXHSBC Opportunity Fund Class A Shs9.5409.5409.5400-0.0300.31 
HSPCXEmerald Growth Fd Cl C21.0221.0221.020-0.381.78 
HSPGXEmerald Growth Fund Class A25.5725.5725.570-0.461.77 
HSQAXHartford Schroders Opportunistic Income23.7823.7823.7800.020.08 
HSQBXHartford Schroders Opportunistic Income23.7423.7423.7400.020.08 
HSQIXHartford Schroders Opportunistic Income23.8123.8123.8100.020.08 
HSQRXHartford Schroders Opportunistic Income23.8323.8323.8300.020.08 
HSRGXHarbor Strategic Growth Fund -22.5722.5722.5700.040.18 
HSRRXCarillon Eagle Small Cap Growth Fund44.6244.6244.620-0.641.41 
HSRSXCarillon Eagle Small Cap Growth Fund50.9050.9050.900-0.731.41 
HSRUXCarillon Eagle Small Cap Growth Fund51.6151.6151.610-0.741.41 
HSRYXCarillon Eagle Small Cap Growth Fund49.9749.9749.970-0.721.42 
HSSAXEmerald Banking and Finance Fund Class24.2124.2124.210-0.582.34 
HSSCXEmerald Banking & Finance Fd Class C20.4820.4820.480-0.492.34 
HSSIXEmerald Banking and Finance Fd Inst Cl25.0425.0425.040-0.592.30 
HSTAXHartford Stock Hls Fd Cl IA86.5286.5286.5200.410.48 
HSTIXHomestead Stock Index Fd22.5922.5922.590-0.040.18 
HSTRXHussman Strategic Total Return Fund14.3114.3114.3100.000.00 
HSUAXRational Dynamic Brands Fund Class A31.7431.7431.7400.130.41 
HSUCXRational Dynamic Brands Fund Class C28.3828.3828.3800.110.39 
HSUTXRational Dynamic Brands Fund45.4545.4545.4500.180.40 
HSVRXHarbor Small Cap Value Fund29.3629.3629.360-0.632.10 
HSWCXHartford Schroders International Stock12.0012.0012.0000.070.59 
HSWFXHartford Schroders International Stock12.2212.2212.2200.060.49 
HSWRXHartford Schroders International Stock12.1612.1612.1600.070.58 
HSWSXHartford Schroders International Stock12.1812.1812.1800.060.50 
HSWTXHartford Schroders International Stock12.2112.2112.2100.060.49 
HSWYXHartford Schroders International Stock12.2412.2412.2400.060.49 
HSZAXHighland Small-Cap Equity Fund Class A6.9606.9606.9600-0.1001.42 
HSZCXHighland Small-Cap Equity Fund Class C3.9003.9003.9000-0.0501.27 
HSZYXHighland Small-Cap Equity Fund Class Y7.9407.9407.9400-0.1101.37 
HTAAXHighland Total Return Fund Class A21.1821.1821.180-0.060.28 
HTACXHighland Total Return Fund Class C18.7518.7518.750-0.050.27 
HTAYXHighland Total Return Fund Class Y21.5321.5321.530-0.060.28 
HTDAXHanlon Tactical Dividend and Momentum9.9909.9909.99000.0100.10 
HTDCXHanlon Tactical Dividend and Momentum9.6609.6609.66000.0100.10 
HTDIXHanlon Tactical Dividend and Momentum9.8609.8609.86000.0100.10 
HTDRXHanlon Tactical Dividend and Momentum9.8309.8309.83000.0100.10 
HTECXHennessy Technology Fd Inv Cl18.2318.2318.230-0.191.03 
HTFXXHSBC U.S. Treasury Money Market Fund0.27000.27000.270000.00000.00 
HTGXXHSBC U.S. Treasury Money Market Fund0.27000.27000.270000.00000.00 
HTMIXHeitman US Real Estate Securities Fund9.1709.1709.17000.0200.22 
HTMNXHeitman US Real Estate Securities Fund9.1509.1509.15000.0200.22 
HTSCXHartford Small Cap Value Fund Class C6.4906.4906.4900-0.2503.71 
HUBAXHartford Ultrashort Bond Hls Fund Cl IA10.2810.2810.2800.000.00 
HUBBXHartford Ultrashort Bond Hls Fund Cl Ib10.2610.2610.2600.000.00 
HUDEXHuber Capital Diversified Large Cap13.6213.6213.620-0.020.15 
HUDIXHuber Capital Diversified Large Cap13.5613.5613.560-0.020.15 
HULAXHawaiian Tax-Free Trust Class A11.5711.5711.5700.000.00 
HULCXHawaiian Tax-Free Trust Class C Shares11.5611.5611.5600.000.00 
HULEXHuber Capital Equity Income Fd Instl16.4016.4016.400-0.050.30 
HULFXHawaiian Tax-Free Trust Class F11.5911.5911.5900.000.00 
HULIXHuber Capital Equity Income Fd Inv Cl16.4316.4316.430-0.050.30 
HULYXHawaiian Tax-Free Trust Class Y Shares11.5911.5911.5900.000.00 
HUMDXHuber Mid Cap Value Fund - Investor9.5709.5709.5700-0.1101.14 
HUMEXHuber Mid Cap Value Fund - Institutional9.5809.5809.5800-0.1101.14 
HUSEXHuber Capital Small Cap Velue Fd Instl14.2014.2014.200-0.201.39 
HUSIXHuber Capital Small Cap Value Fd Inv Cl14.0414.0414.040-0.201.40 
HVEIXHvia Equity Fund - Institutional Class15.0715.0715.070-0.020.13 
HVOAXHartford Quality Value Fund Class A18.2418.2418.240-0.070.38 
HVOCXHartford Quality Value Fund Class C15.5215.5215.520-0.060.39 
HVOFXHartford Quality Value Fund Class F17.9217.9217.920-0.060.33 
HVOIXHartford Quality Value Fund Class I17.9817.9817.980-0.060.33 
HVORXHartford Quality Value Fund Class R318.5618.5618.560-0.070.38 
HVOSXHartford Quality Value Fund Class R418.7518.7518.750-0.070.37 
HVOTXHartford Quality Value Fund Class R518.9218.9218.920-0.060.32 
HVOVXThe Hartford Quality Value Fund Class R618.9618.9618.960-0.070.37 
HVOYXHartford Quality Value Fund Class Y18.9418.9418.940-0.070.37 
HWAAXHotchkis & Wiley Value Opportunities22.3022.3022.300-0.391.72 
HWACXHotchkis and Wiley Value Opportunities20.5520.5520.550-0.371.77 
HWAIXHotchkis & Wiley Value Opportunities22.2522.2522.250-0.391.72 
HWAZXHotchkis & Wiley Value Opportunities22.2522.2522.250-0.401.77 
HWCAXHotchkis and Wiley Diversified Value15.1515.1515.150-0.251.62 
HWCCXHotchkis and Wiley Diversified Value15.0515.0515.050-0.251.63 
HWCIXHotchkis and Wiley Diversified Value15.1015.1015.100-0.251.63 
HWDAXThe Hartford World Bond Fd Cl A10.5110.5110.5100.000.00 
HWDCXThe Hartford World Bond Fd Cl C10.2910.2910.2900.000.00 
HWDFXThe Hartford World Bond Fund Class F10.6110.6110.6100.010.09 
HWDIXThe Hartford World Bond Fd Cl I10.5910.5910.5900.000.00 
HWDRXThe Hartford World Bond Fd Cl R310.4410.4410.4400.010.10 
HWDSXThe Hartford World Bond Fd Cl R410.5110.5110.5100.010.10 
HWDTXThe Hartford World Bond Fd Cl R510.5910.5910.5900.000.00 
HWDVXThe Hartford World Bond Fund Class R610.6310.6310.6300.000.00 
HWDYXThe Hartford World Bond Fd Cl Y10.6210.6210.6200.000.00 
HWGAXHotchkis & Wiley Global Value Fund Cl A8.8108.8108.8100-0.1101.23 
HWGIXHotchkis & Wiley Global Value Fund -8.8108.8108.8100-0.1101.23 
HWHAXHotchkis and Wiley High Yield Fund -9.9609.9609.96000.0500.50 
HWHCXHotchkis & Wiley High Yield Fund - Class10.0410.0410.0400.050.50 
HWHIXHotchkis and Wiley High Yield Fd Cl I10.0510.0510.0500.050.50 
HWHZXHotchkis & Wiley High Yield Fund - Class10.0510.0510.0500.050.50 
HWIAXHotchkis and Wiley Capital Income Fd Cl9.6809.6809.6800-0.0800.82 
HWIIXHotchkis and Wiley Capital Income Fd Cl9.2509.2509.2500-0.0700.75 
HWLAXHotchkis & Wiley Large Cap Value Fund26.3426.3426.340-0.411.53 
HWLCXHotchkis & Wiley Large Cap Value Fund25.9525.9525.950-0.411.56 
HWLIXHotchkis and Wiley Large Cap Value Fund26.4726.4726.470-0.411.53 
HWLZXHotchkis & Wiley Large Cap Value Fund26.4726.4726.470-0.421.56 
HWMAXHotchkis and Wiley Mid-Cap Value Fd Cl A21.8021.8021.800-0.452.02 
HWMCXHotchkis and Wiley Mid-Cap Value Fd Cl C18.9218.9218.920-0.392.02 
HWMIXHotchkis and Wiley Mid-Cap Value Fund22.1322.1322.130-0.462.04 
HWMZXHotchkis & Wiley Mid-Cap Value Fund22.1322.1322.130-0.451.99 
HWNIXHotchkis & Wiley International Value7.3707.3707.3700-0.0100.14 
HWSAXHotchkis and Wiley Small Cap Value Fund37.1337.1337.130-1.112.90 
HWSCXHotchkis & Wiley Small Cap Value Fund29.7929.7929.790-0.892.90 
HWSIXHotchkis and Wiley Small Cap Value Fund37.3137.3137.310-1.112.89 
HWSZXHotchkis & Wiley Small Cap Value Fund37.3137.3137.310-1.122.91 
HWVAXHotchkis & Wiley Small Cap Diversified7.6507.6507.6500-0.2703.41 
HWVIXHotchkis & Wiley Small Cap Diversified7.6907.6907.6900-0.2703.39 
HWVZXHotchkis & Wiley Small Cap Diversified7.6807.6807.6800-0.2703.40 
HXBIXVirtus Newfleet Tax-Exempt Bond Fund I11.2811.2811.2800.000.00 
HXBZXVirtus Newfleet Tax-Exempt Bond Fund A11.2811.2811.2800.000.00 
HXIAXHarvest Funds Intermediate Bond Class A9.2609.2609.2600-0.0200.22 
HXIIXHarvest Funds Intermediate Bond9.2309.2309.2300-0.0200.22 
HYBUXHancock Horizon Burkenroad Small Cap Fd26.0126.0126.010-0.712.66 
HYCAXPioneer Corporate High Yield Fund -9.2709.2709.27000.0400.43 
HYCCXPioneer Corporate High Yield Fund -9.2609.2609.26000.0400.43 
HYCYXPioneer Corporate High Yield Fund -9.2709.2709.27000.0500.54 
HYFAXHarbor High-Yield Bond Fund9.3409.3409.34000.0400.43 
HYFIXHarbor High-Yield Bond Fund Investor9.3709.3709.37000.0400.43 
HYFRXHarbor High-Yield Bond Fund9.3809.3809.38000.0400.43 
HYIFXInvesco High Yield Fund Cl R63.6303.6303.63000.0200.55 
HYINXInvesco High Yield Fund Investor Class3.6303.6303.63000.0200.55 
HYIZXVirtus Seix High Yield Fund R68.1008.1008.10000.0200.25 
HYMAXLord Abbett High Yield Municipal Bond11.4511.4511.4500.040.35 
HYMCXLord Abbett High Yield Municipal Bond11.4611.4611.4600.040.35 
HYMFXLord Abbett High Yield Municipal Bd Fd -11.4611.4611.4600.040.35 
HYMIXLord Abbett Muni Incm TR - Lord Abbett11.4311.4311.4300.040.35 
HYMOXLord Abbett High Yield Municipal Bond11.4311.4311.4300.040.35 
HYMQXLord Abbett Short Duration High Yield14.6614.6614.6600.030.21 
HYPSXVirtus Seix High Yield Fund A7.9007.9007.90000.0200.25 
HYSAXPGIM Short Duration High Yield Income8.4308.4308.43000.0400.48 
HYSCXPGIM Short Duration High Yield Income8.4308.4308.43000.0400.48 
HYSQXPGIM Short Duration High Yield Income8.4408.4408.44000.0500.60 
HYSZXPGIM Short Duration High Yield Income8.4308.4308.43000.0400.48 
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