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
HABAX	Hartford Real Total Return Fund Class F	7.980	7.980	7.980	0.010	0.13
HABCX	Hartford Total Return Bond Fund Cl C	10.17	10.17	10.17	-0.01	0.10
HABDX	Harbor Bond Fund Insti Cl	11.23	11.23	11.23	-0.01	0.09
HABFX	Hartford Real Total Return Bond Fund Cl	7.860	7.860	7.860	0.010	0.13
HABMX	Hartford Real Total Return Bond Fund Cl	7.890	7.890	7.890	0.010	0.13
HABNX	Hartford Real Total Return Bond Fund Cl	7.640	7.640	7.640	0.010	0.13
HABOX	Hartford Real Total Return Bond Fund Cl	7.980	7.980	7.980	0.010	0.13
HABPX	Hartford Real Total Return Bond Fund Cl	7.920	7.920	7.920	0.000	0.00
HABQX	Hartford Real Total Return Bond Fund Cl	7.920	7.920	7.920	0.010	0.13
HABRX	Hartford Real Total Return Bond Fund Cl	7.970	7.970	7.970	0.010	0.13
HABYX	Hartford Total Return Bond Fund Cl Y	10.25	10.25	10.25	0.00	0.00
HACAX	Harbor Capital Appreciation Fund Insti	80.26	80.26	80.26	0.07	0.09
HACBX	Harbor Core Bond Fund Institutional	10.000	10.000	10.000	-0.010	0.10
HACCX	Harbor Target Retirement 2045 Fund Insti	15.90	15.90	15.90	0.03	0.19
HACSX	Harbor Convertible Securities Fund Insti	10.92	10.92	10.92	0.00	0.00
HADAX	Hartford Balanced Hls Fd Cl Ia	31.84	31.84	31.84	0.04	0.13
HADRX	Horizon Defined Risk Fund - Advisor	50.99	50.99	50.99	0.07	0.14
HADUX	Horizon Active Dividend Fund - Advisor	61.59	61.59	61.59	-0.07	0.11
HAEMX	Harbor Emerging Markets Equity Fund	10.26	10.26	10.26	-0.04	0.39
HAFAX	Hartford Multi-Asset Income Fund Class A	9.430	9.430	9.430	0.000	0.00
HAFCX	The Hartford Balanced Fund Class C	24.48	24.48	24.48	0.03	0.12
HAFDX	Hartford Multi-Asset Income Fund Class F	9.430	9.430	9.430	0.000	0.00
HAFFX	Harbor Target Retirement 2050 Fund Insti	10.73	10.73	10.73	0.02	0.19
HAFIX	Hartford Multi-Asset Income Fund Class I	9.430	9.430	9.430	0.000	0.00
HAFRX	Hartford Multi-Asset Income Fund Class	9.440	9.440	9.440	0.000	0.00
HAFSX	Hartford Multi-Asset Income Fund Class	9.430	9.430	9.430	0.000	0.00
HAFTX	Hartford Multi-Asset Income Fund Class	9.430	9.430	9.430	0.000	0.00
HAFYX	Hartford Multi-Asset Income Fund Class Y	9.430	9.430	9.430	0.000	0.00
HAGAX	Eagle Series Trust Mid Cap Growth Fund	62.41	62.41	62.41	0.30	0.48
HAGCX	Eagle Series Trust Mid Cap Growth Fund	49.65	49.65	49.65	0.24	0.49
HAGIX	Eagle Series Trust Mid Cap Growth Fund	65.90	65.90	65.90	0.32	0.49
HAGOX	Hartford Growth Opportunities Hls Fund	46.44	46.44	46.44	0.21	0.45
HAHAX	Hartford High Yield Fund Class A	7.270	7.270	7.270	0.010	0.14
HAHCX	Hartford High Yield Fd Cl C	7.240	7.240	7.240	0.000	0.00
HAHFX	The Hartford High Yield Fund Class F	7.300	7.300	7.300	0.000	0.00
HAHIX	The Hartford High Yield Fund Cl I	7.310	7.310	7.310	0.000	0.00
HAHRX	Hartford High Yield Fund Cl R3	7.260	7.260	7.260	0.000	0.00
HAHSX	Hartford High Yield Fund Cl R4	7.280	7.280	7.280	0.010	0.14
HAHTX	Hartford High Yield Fund Cl R5	7.260	7.260	7.260	0.000	0.00
HAHYX	Hartford High Yield Fd Cl Y	7.240	7.240	7.240	0.000	0.00
HAIAX	Hartford Core Equity Fund Class A	31.11	31.11	31.11	0.10	0.32
HAIBX	Hartford Balanced Hls Fund Class Ib	32.27	32.27	32.27	0.04	0.12
HAICX	Hartford Multi-Asset Income Fund Class C	9.440	9.440	9.440	0.010	0.11
HAIDX	Harbor Diversified International All Cap	11.36	11.36	11.36	-0.01	0.09
HAIGX	Harbor International Growth Fund Insti	16.07	16.07	16.07	0.05	0.31
HAINX	Harbor International Fund Insti Cl	67.11	67.11	67.11	0.17	0.25
HAISX	Harbor International Small Cap Fund -	13.93	13.93	13.93	0.01	0.07
HAITX	Hartford Core Equity Fund Class R6	31.52	31.52	31.52	0.09	0.29
HAJAX	HSBC Asia Ex-Japan Smaller Companies	11.38	11.38	11.38	-0.04	0.35
HAJIX	HSBC Asia Ex-Japan Smaller Companies	11.40	11.40	11.40	-0.04	0.35
HAMCX	Hancock Horizon Mississippi Tax-Free	16.13	16.13	16.13	0.01	0.06
HAMGX	Harbor Mid Cap Growth Fd Insti Cl	12.17	12.17	12.17	0.05	0.41
HAMVX	Harbor Mid Cap Value Fund Insti Cl	23.65	23.65	23.65	0.14	0.60
HANAX	Hanlon Managed Income Fund Class A	9.410	9.410	9.410	0.000	0.00
HANCX	Hanlon Managed Income Fund Class C	9.340	9.340	9.340	0.010	0.11
HANIX	Hanlon Managed Income Fund Class I	9.360	9.360	9.360	0.000	0.00
HANRX	Hanlon Managed Income Fund Class R	9.380	9.380	9.380	0.000	0.00
HAOYX	Hartford International Opportunities	17.42	17.42	17.42	0.00	0.00
HARAX	Harbor Target Retirement Income Fund	9.090	9.090	9.090	0.000	0.00
HAREX	Eagle Series Trust Mid Cap Growth Fund	60.48	60.48	60.48	0.29	0.48
HARGX	Harbor Target Retirement 2015 Fund Insti	10.88	10.88	10.88	0.00	0.00
HARJX	Harbor Target Retirement 2020 Fund Insti	9.870	9.870	9.870	0.010	0.10
HARMX	Harbor Target Retirement 2025 Fund Insti	12.78	12.78	12.78	0.01	0.08
HARPX	Harbor Target Retirement 2030 Fund Insti	9.310	9.310	9.310	0.010	0.11
HARRX	Harbor Real Return Fund Institutional	9.200	9.200	9.200	-0.020	0.22
HARSX	Eagle Series Trust Mid Cap Growth Fund	65.73	65.73	65.73	0.32	0.49
HARUX	Harbor Target Retirement 2035 Fund Insti	14.76	14.76	14.76	0.02	0.14
HARYX	Harbor Target Retirement 2040 Fund Insti	9.510	9.510	9.510	0.010	0.11
HASAX	Horizon Active Asset Allocation Fund	13.40	13.40	13.40	0.04	0.30
HASCX	Harbor Small Cap Value Fund Insti Cl	38.08	38.08	38.08	0.21	0.55
HASGX	Harbor Small Cap Growth Fund Insti Cl	16.13	16.13	16.13	0.03	0.19
HASIX	Horizon Active Asset Allocation Fund	13.48	13.48	13.48	0.04	0.30
HASOX	Harbor Small Cap Growth Opportunities	14.37	14.37	14.37	0.01	0.07
HATRX	Harbor Target Retirement 2055 Fund -	12.55	12.55	12.55	0.03	0.24
HAUSX	Hartford US Government Securities Hls	10.16	10.16	10.16	0.00	0.00
HAVGX	Haverford Quality Growth Stock Fund	17.56	17.56	17.56	0.02	0.11
HAVLX	Harbor Large Cap Value Fund Insti Cl	15.44	15.44	15.44	0.03	0.19
HBAAX	Hartford Moderate Allocation Fund [Class	12.33	12.33	12.33	0.02	0.16
HBACX	Hartford Moderate Allocation Fund [Class	12.09	12.09	12.09	0.02	0.17
HBADX	The Hartford Moderate Allocation Fund	12.38	12.38	12.38	0.01	0.08
HBAFX	Rational Strategic Allocation Fund - A	10.17	10.17	10.17	0.00	0.00
HBAIX	Hartford Moderate Allocation Fund [Class	12.38	12.38	12.38	0.02	0.16
HBARX	Hartford Moderate Allocation Fund [Class	12.14	12.14	12.14	0.02	0.17
HBASX	Hartford Moderate Allocation Fund [Class	12.32	12.32	12.32	0.02	0.16
HBATX	Hartford Moderate Allocation Fund [Class	12.38	12.38	12.38	0.01	0.08
HBFBX	Hennessy Balanced Fund Inv	12.28	12.28	12.28	0.00	0.00
HBFRX	Harbor Bond Fund - Retirement Class	11.22	11.22	11.22	-0.01	0.09
HBGHX	The Hartford Healthcare Hls Fund Class	23.58	23.58	23.58	0.07	0.30
HBGIX	Hartford Disciplined Equity Fund Hls	16.46	16.46	16.46	0.05	0.30
HBGLX	Hartford Global Growth Hls Fund Class Ib	30.92	30.92	30.92	0.08	0.26
HBGOX	Hartford Growth Opportunities Hls Fund	44.56	44.56	44.56	0.20	0.45
HBHYX	Hartford High Yield Hls Fund Class Ib	8.060	8.060	8.060	0.000	0.00
HBIAX	HSBC Global High Income Bond Fund Class	10.06	10.06	10.06	0.00	0.00
HBIIX	HSBC Global High Income Bond Fund Class	10.10	10.10	10.10	0.00	0.00
HBIOX	Hartford International Opportunities Hls	17.29	17.29	17.29	0.00	0.00
HBLAX	The Hartford Balanced Income Fund Class	14.19	14.19	14.19	0.01	0.07
HBLCX	The Hartford Balanced Income Fund Class	13.98	13.98	13.98	0.01	0.07
HBLFX	The Hartford Balanced Income Fund Class	14.19	14.19	14.19	0.00	0.00
HBLIX	Hartford Balanced Income Fund Class I	14.19	14.19	14.19	0.01	0.07
HBLRX	The Hartford Balanced Income Fund Class	14.23	14.23	14.23	0.01	0.07
HBLSX	The Hartford Balanced Income Fund Class	14.24	14.24	14.24	0.01	0.07
HBLTX	The Hartford Balanced Income Fund Class	14.26	14.26	14.26	0.01	0.07
HBLVX	The Hartford Balanced Income Fund Class	14.33	14.33	14.33	0.00	0.00
HBLYX	The Hartford Balanced Income Fund Class	14.33	14.33	14.33	0.00	0.00
HBMCX	Hartford Mid Cap Hls Fund Class Ib	44.01	44.01	44.01	0.16	0.36
HBMVX	Hartford Mid Cap Value Hls Fund Class Ib	12.84	12.84	12.84	0.07	0.55
HBNBX	Hartford Total Return Bond Hls Fund	11.13	11.13	11.13	0.00	0.00
HBSGX	Hartford Small Cap Growth Hls Fund Class	35.44	35.44	35.44	0.17	0.48
HBUSX	Hartford US Government Securities Hls	10.13	10.13	10.13	0.00	0.00
HBVLX	Hartford Value Hls Fund Class Ib	16.25	16.25	16.25	0.06	0.37
HBYAX	HSBC Global High Yield Bond Fund Class A	9.850	9.850	9.850	0.000	0.00
HBYIX	HSBC Global High Yield Bond Fund Class I	9.890	9.890	9.890	0.010	0.10
HCACX	Hartford Capital Appreciation Fund Class	31.66	31.66	31.66	0.10	0.32
HCAIX	Harbor Capital Appreciation Fund	77.28	77.28	77.28	0.06	0.08
HCASX	The U.S. Mortgage/Asset Backed Fixed	9.330	9.330	9.330	0.000	0.00
HCAYX	Hartford Capital Appreciation Fund Class	47.45	47.45	47.45	0.14	0.30
HCBAX	Hc Capital Trust The Intermediate Term	10.13	10.13	10.13	0.00	0.00
HCBRX	Harbor Core Bond Fund Retirement Class	10.000	10.000	10.000	-0.010	0.10
HCBSX	Hc Capital Trust The Intermediate Term	10.13	10.13	10.13	0.00	0.00
HCCAX	Hc Capital TR The Commodity Returns	9.700	9.700	9.700	0.010	0.10
HCCEX	Hc Capital TR The Small Capitalization	30.59	30.59	30.59	0.13	0.43
HCCSX	Hc Capital TR The Commodity Returns	9.700	9.700	9.700	0.010	0.10
HCEGX	Hc Capital Trust The Growth Equity	24.50	24.50	24.50	0.02	0.08
HCEIX	Hc Capital TR The Insti Value Equity	13.30	13.30	13.30	0.03	0.23
HCEMX	Hc Capital Trust The Emerging Markets	17.87	17.87	17.87	-0.08	0.45
HCEPX	Hc Capital Trust The Emerging Markets	17.87	17.87	17.87	-0.08	0.45
HCESX	Hc Capital Trust - The ESG Growth	11.69	11.69	11.69	0.02	0.17
HCFNX	Hc Capital Trust The Core Fixed Income	9.520	9.520	9.520	0.000	0.00
HCFOX	Hc Capital Trust The Fixed Income	6.880	6.880	6.880	0.000	0.00
HCGAX	HSBC Emerging Markets Debt Fd Cl A	9.620	9.620	9.620	-0.010	0.10
HCGIX	HSBC Emerging Markets Debt Fund Class I	9.590	9.590	9.590	-0.010	0.10
HCGOX	Hartford Growth Opportunities Hls Fund	45.46	45.46	45.46	0.20	0.44
HCGWX	Hc Capital TR The Growth Equity Port Hc	24.46	24.46	24.46	0.03	0.12
HCHYX	Hc Capital Trust The Fixed Income	6.880	6.880	6.880	0.010	0.15
HCIAX	Hc Capital TR The International Equity	10.86	10.86	10.86	0.02	0.18
HCIBX	Hc Capital Trust The Intermediate Term	9.940	9.940	9.940	0.000	0.00
HCIEX	Hc Capital Trust The International	10.85	10.85	10.85	0.01	0.09
HCIGX	Hc Capital TR The Institutional Growth	18.99	18.99	18.99	0.02	0.11
HCIIX	Hc Capital Trust The Core Fixed Income	9.520	9.520	9.520	-0.010	0.10
HCIMX	Hc Capital Trust The Intermediate Term	9.940	9.940	9.940	0.000	0.00
HCINX	Hc Capital Trust The Insti International	10.69	10.69	10.69	0.02	0.19
HCISX	Hc Capital TR The Institutional Small	19.13	19.13	19.13	0.10	0.53
HCITX	Hc Capital Trust The Insti International	10.67	10.67	10.67	0.02	0.19
HCIVX	Hc Capital TR The Insti Value Equity	13.30	13.30	13.30	0.04	0.30
HCIWX	Hc Capital TR The Institutional Growth	19.00	19.00	19.00	0.03	0.16
HCKAX	The Hartford Checks and Balances Fund Cl	9.730	9.730	9.730	0.030	0.31
HCKCX	The Hartford Checks and Balances Fund Cl	9.660	9.660	9.660	0.020	0.21
HCKFX	The Hartford Checks and Balances Fund	9.740	9.740	9.740	0.020	0.21
HCKIX	The Hartford Check and Balances Fund	9.740	9.740	9.740	0.020	0.21
HCKRX	The Hartford Checks and Balances Fund R3	9.690	9.690	9.690	0.030	0.31
HCKSX	The Hartford Checks and Balances Fund R4	9.700	9.700	9.700	0.030	0.31
HCKTX	The Hartford Checks and Balances Fund R5	9.740	9.740	9.740	0.020	0.21
HCMAX	Hillman Focused Advantage Fund	24.36	24.36	24.36	-0.05	0.20
HCMDX	Hcm Tactical Growth Fund - Class C	15.23	15.23	15.23	0.02	0.13
HCMEX	Hcm Income Plus Fund -Class A Shares	11.18	11.18	11.18	0.02	0.18
HCMGX	Hcm Tactical Growth Fund - Class A	15.56	15.56	15.56	0.01	0.06
HCMIX	Hcm Tactical Growth Fund - Class I	15.57	15.57	15.57	0.01	0.06
HCMKX	Hcm Income Plus Fund - Investor Class	11.09	11.09	11.09	0.02	0.18
HCMNX	Hcm Dividend Sector Plus Fund - Class A	13.31	13.31	13.31	0.05	0.38
HCMPX	Hcm Dividend Sector Plus Fund - Investor	13.12	13.12	13.12	0.05	0.38
HCMQX	Hcm Dividend Sector Plus Fund - Class I	13.31	13.31	13.31	0.05	0.38
HCMSX	Hcm Tactical Growth Fund - Class R	15.57	15.57	15.57	0.01	0.06
HCMWX	Hcm Dividend Sector Plus Fund - Class A1	13.30	13.30	13.30	0.05	0.38
HCMZX	Hcm Dividend Sector Plus Fund - Class R	13.31	13.31	13.31	0.05	0.38
HCOAX	Highland Global Allocation Fund Class A	8.630	8.630	8.630	0.070	0.82
HCOCX	Highland Global Allocation Fund Class C	7.490	7.490	7.490	0.060	0.81
HCOYX	Highland Global Allocation Fund Class Y	10.40	10.40	10.40	0.09	0.87
HCPAX	Hc Capital Trust - The Inflation	9.970	9.970	9.970	-0.010	0.10
HCPBX	Hc Capital Trust - The Inflation	9.970	9.970	9.970	-0.020	0.20
HCPCX	Hartford Capital Appreciation Hls Fund	50.83	50.83	50.83	0.12	0.24
HCPIX	Health Care Ultrasector Profund Investor	59.33	59.33	59.33	0.06	0.10
HCPSX	Health Care Ultrasector Profund Service	49.87	49.87	49.87	0.06	0.12
HCREX	Hc Capital TR The Real Estate Securities	2.960	2.960	2.960	-0.010	0.34
HCSAX	Hc Capital TR The Small Capitalization	30.56	30.56	30.56	0.13	0.43
HCSBX	Hc Capital Trust The Short-Term	9.820	9.820	9.820	0.000	0.00
HCSCX	Hc Capital TR The Insti Small	19.13	19.13	19.13	0.10	0.53
HCSGX	Hc Capital Trust - The ESG Growth	11.69	11.69	11.69	0.02	0.17
HCSRX	The Catholic Sri Growth Portfolio - Hc	12.88	12.88	12.88	0.00	0.00
HCSVX	The Catholic Sri Growth Portfolio - Hc	12.89	12.89	12.89	0.00	0.00
HCTAX	Hartford Global Capital Appreciation	19.23	19.23	19.23	0.02	0.10
HCTFX	Hartford Global Capital Appreciation	19.85	19.85	19.85	0.03	0.15
HCTIX	Hartford Global Capital Appreciation	19.84	19.84	19.84	0.03	0.15
HCTRX	Hartford Global Capital Appreciation	18.94	18.94	18.94	0.03	0.16
HCTSX	Hartford Global Capital Appreciation	19.53	19.53	19.53	0.03	0.15
HCTTX	Hartford Global Capital Appreciation	19.96	19.96	19.96	0.02	0.10
HCTYX	Hartford Global Capital Appreciation	20.14	20.14	20.14	0.03	0.15
HCUSX	The U.S. Government Fixed Income	9.590	9.590	9.590	0.000	0.00
HCVAX	Hartford Conservative Allocation Fund A	10.52	10.52	10.52	0.01	0.10
HCVCX	Hartford Conservative Allocation Fund C	10.37	10.37	10.37	0.01	0.10
HCVEX	Hc Capital Trust The Value Equity	20.42	20.42	20.42	0.06	0.29
HCVFX	The Hartford Conservative Allocation	10.54	10.54	10.54	0.01	0.09
HCVIX	The Hartford Conservative Allocation	10.54	10.54	10.54	0.01	0.09
HCVPX	Hc Capital TR The Value Equity Portfolio	20.42	20.42	20.42	0.06	0.29
HCVRX	Hartford Conservative Allocation Fund Cl	10.51	10.51	10.51	0.01	0.10
HCVSX	Hartford Conservative Allocation Fund Cl	10.53	10.53	10.53	0.01	0.10
HCVTX	Hartford Conservative Allocation Fund Cl	10.56	10.56	10.56	0.00	0.00
HCXSX	The U.S. Corporate Fixed Income	9.660	9.660	9.660	-0.010	0.10
HCYAX	Direxion Hilton Tactical Income Fund	16.69	16.69	16.69	0.02	0.12
HCYCX	Direxion Hilton Tactical Income Fund	16.50	16.50	16.50	0.03	0.18
HCYIX	Direxion Hilton Tactical Income Fund	16.71	16.71	16.71	0.02	0.12
HDAAX	Hancock Horizon Dynamic Asset Allocation	15.82	15.82	15.82	0.03	0.19
HDACX	Hancock Horizon Dynamic Asset Allocation	15.66	15.66	15.66	0.03	0.19
HDAIX	Hancock Horizon Dynamic Asset Allocation	15.84	15.84	15.84	0.03	0.19
HDAVX	Henderson Dividend & Income Builder	13.38	13.38	13.38	0.02	0.15
HDCAX	Rational Dividend Capture Fund - A	8.000	8.000	8.000	0.000	0.00
HDCEX	Rational Dividend Capture Fund - C	7.990	7.990	7.990	0.000	0.00
HDCTX	Rational Dividend Capture Fund -	8.010	8.010	8.010	-0.010	0.12
HDCVX	Henderson Dividend & Income Builder	13.21	13.21	13.21	0.02	0.15
HDDVX	Janus Henderson Dividend & Income	13.38	13.38	13.38	0.02	0.15
HDGBX	Hartford Dividend and Growth Hls Fund	24.48	24.48	24.48	0.10	0.41
HDGCX	The Hartford Dividend and Growth Fund	25.38	25.38	25.38	0.10	0.40
HDGFX	The Hartford Dividend & Growth Fund	26.13	26.13	26.13	0.10	0.38
HDGIX	The Hartford Dividend & Growth Fund	26.14	26.14	26.14	0.09	0.35
HDGRX	Hartford Dividend and Growth Fund Cl R3	26.61	26.61	26.61	0.10	0.38
HDGSX	Hartford Dividend and Growth Fund Cl R4	26.79	26.79	26.79	0.10	0.37
HDGTX	Hartford Dividend and Growth Fund Cl R5	26.90	26.90	26.90	0.10	0.37
HDGVX	The Hartford Dividend and Growth Fund	26.90	26.90	26.90	0.10	0.37
HDGYX	Hartford Dividend and Growth Fund Class	26.90	26.90	26.90	0.10	0.37
HDIVX	Henderson Dividend & Income Builder	13.39	13.39	13.39	0.02	0.15
HDMBX	Hartford Small Company Hls Fund Class Ib	22.26	22.26	22.26	0.07	0.32
HDOGX	Hennessy Total Return Fund Inv Cl	13.40	13.40	13.40	0.00	0.00
HDPBX	Hodges Blue Chip 25 Fund Retail Cl	16.79	16.79	16.79	0.06	0.36
HDPCX	Hodges Pure Contrarian Fund Retail Cl	12.17	12.17	12.17	0.11	0.91
HDPIX	Hodges Fund Institutional Class	52.92	52.92	52.92	0.56	1.07
HDPMX	Hodges Fund A Series of Professionally	51.87	51.87	51.87	0.56	1.09
HDPSX	Hodges Small Cap Fund	21.59	21.59	21.59	0.18	0.84
HDQVX	Janus Henderson Dividend & Income	13.37	13.37	13.37	0.02	0.15
HDRVX	Henderson Dividend & Income Builder Fund	13.36	13.36	13.36	0.02	0.15
HDSIX	Hodges Small Cap Fund Institutional	22.38	22.38	22.38	0.19	0.86
HDSMX	Hodges Small-Mid Cap Fund Retail Cl	14.49	14.49	14.49	0.14	0.98
HDSVX	Hodges Small Intrinsic Value Fund Retail	14.48	14.48	14.48	0.01	0.07
HDTVX	Janus Henderson Dividend & Income	13.37	13.37	13.37	0.02	0.15
HDVAX	Hartford International Equity Fund Class	10.95	10.95	10.95	0.01	0.09
HDVCX	Hartford International Equity Fund Class	10.81	10.81	10.81	0.00	0.00
HDVFX	Hartford International Equity Fund Class	11.08	11.08	11.08	0.00	0.00
HDVIX	Hartford International Equity Fund Class	11.05	11.05	11.05	0.00	0.00
HDVRX	Hartford International Equity Fund Class	10.91	10.91	10.91	0.01	0.09
HDVSX	Hartford International Equity Fund Class	10.96	10.96	10.96	0.00	0.00
HDVTX	Hartford International Equity Fund Class	9.640	9.640	9.640	0.010	0.10
HDVVX	Hartford International Equity Fund Class	11.03	11.03	11.03	0.00	0.00
HDVYX	Hartford International Equity Fund Class	11.03	11.03	11.03	0.01	0.09
HEAIX	Harvest Edge Absolute Fund Institutional	10.25	10.25	10.25	0.00	0.00
HEANX	Harvest Edge Absolute Fund Investor	10.24	10.24	10.24	0.00	0.00
HEBIX	Harvest Edge Bond Fund Institutional	9.760	9.760	9.760	0.000	0.00
HEBNX	Harvest Edge Bond Fund Investor Class	9.360	9.360	9.360	0.000	0.00
HEDJX	Scharf Alpha Opportunity Fund - Retail	23.30	23.30	23.30	0.02	0.09
HEEIX	Harvest Edge Equity Fund Institutional	10.45	10.45	10.45	0.02	0.19
HEENX	Harvest Edge Equity Fund Investor Class	10.44	10.44	10.44	0.02	0.19
HEFAX	Highland Energy MLP Fund Class A	3.720	3.720	3.720	0.080	2.20
HEFCX	Highland Energy MLP Fund Class C	3.700	3.700	3.700	0.070	1.93
HEFYX	Highland Energy MLP Fund Class Y	3.700	3.700	3.700	0.070	1.93
HEIFX	Hennessy Equity and Income Fd Inv Cl	16.07	16.07	16.07	0.08	0.50
HEIIX	Hennessy Equity and Income Fd Inst Cl	15.16	15.16	15.16	0.07	0.46
HEMAX	Henderson Emerging Markets Opportunities	9.870	9.870	9.870	0.000	0.00
HEMCX	Henderson Emerging Markets Opportunities	9.510	9.510	9.510	-0.010	0.11
HEMDX	Janus Henderson Emerging Markets Fund -	9.920	9.920	9.920	0.000	0.00
HEMIX	Henderson Emerging Markets Opportunities	9.910	9.910	9.910	-0.010	0.10
HEMRX	Henderson Emerging Markets Fund - Class	9.920	9.920	9.920	0.000	0.00
HEMSX	Janus Henderson Emerging Markets Fund -	9.900	9.900	9.900	-0.010	0.10
HEMTX	Janus Henderson Emerging Markets Fund -	9.910	9.910	9.910	-0.010	0.10
HEMZX	Virtus Emerging Markets Opportunities	11.02	11.02	11.02	-0.03	0.27
HEOAX	Highland Long/Short Equity Fund Class A	12.74	12.74	12.74	0.04	0.31
HEOCX	Highland Long/Short Equity Fund Class C	11.75	11.75	11.75	0.03	0.26
HEOFX	Hartford Environmental Opportunities	11.81	11.81	11.81	0.03	0.25
HEOIX	Hartford Environmental Opportunities	11.74	11.74	11.74	0.03	0.26
HEOMX	Hartford Environmental Opportunities	11.74	11.74	11.74	0.03	0.26
HEONX	Hartford Environmental Opportunities	11.74	11.74	11.74	0.03	0.26
HEORX	Hartford Environmental Opportunities	11.73	11.73	11.73	0.03	0.26
HEOSX	Hartford Environmental Opportunities	11.73	11.73	11.73	0.02	0.17
HEOTX	Hartford Environmental Opportunities	11.74	11.74	11.74	0.03	0.26
HEOVX	Hartford Environmental Opportunities	11.75	11.75	11.75	0.03	0.26
HEOYX	Hartford Environmental Opportunities	11.74	11.74	11.74	0.03	0.26
HEOZX	Highland Long/Short Equity Fund Class Z	13.31	13.31	13.31	0.04	0.30
HEQCX	Henssler Equity Fd Insi Cl	6.260	6.260	6.260	0.010	0.16
HEQFX	Henssler Equity Fund	5.880	5.880	5.880	0.010	0.17
HERAX	The Hartford Emerging Markets Equity Fd	9.330	9.330	9.330	-0.020	0.21
HERCX	The Hartford Emerging Markets Equity Fd	9.120	9.120	9.120	-0.010	0.11
HERFX	Hartford Emerging Markets Equity Fund	9.270	9.270	9.270	-0.020	0.22
HERIX	The Hartford Emerging Markets Equity Fd	9.320	9.320	9.320	-0.010	0.11
HERRX	The Hartford Emerging Markets Equity Fd	9.320	9.320	9.320	-0.020	0.21
HERSX	The Hartford Emerging Markets Equity Fd	9.380	9.380	9.380	-0.020	0.21
HERTX	The Hartford Emerging Markets Equity Fd	9.270	9.270	9.270	-0.020	0.22
HERVX	Hartford Emerging Markets Equity Fund	9.310	9.310	9.310	-0.020	0.21
HERYX	The Hartford Emerging Markets Equity Fd	9.310	9.310	9.310	-0.010	0.11
HFAAX	Henderson Strategic Income Fund Class A	9.380	9.380	9.380	0.010	0.11
HFACX	Henderson Strategic Income Fund Class C	9.320	9.320	9.320	0.000	0.00
HFADX	Janus Henderson Strategic Income Fund -	9.370	9.370	9.370	0.000	0.00
HFAIX	Henderson Strategic Income Fd Cl I	9.350	9.350	9.350	0.000	0.00
HFARX	Henderson Strategic Income Fund - Class	9.360	9.360	9.360	0.010	0.11
HFASX	Janus Henderson Strategic Income Fund -	9.370	9.370	9.370	0.000	0.00
HFATX	Janus Henderson Strategic Income Fund -	9.370	9.370	9.370	0.000	0.00
HFBAX	Highland Fixed Income Fund Class A	12.72	12.72	12.72	0.00	0.00
HFBCX	Highland Fixed Income Fund Class C	12.74	12.74	12.74	0.00	0.00
HFBYX	Highland Fixed Income Fund Class Y	12.71	12.71	12.71	0.00	0.00
HFCCX	Hartford Global Capital Appreciation	17.56	17.56	17.56	0.02	0.11
HFCGX	Hennessy Cornerstone Growth Fund Inv Cl	24.41	24.41	24.41	0.12	0.49
HFCIX	Hennessy Focus Fd Inst Cl	94.41	94.41	94.41	0.43	0.46
HFCSX	Hennessy Focus Fd Inv Cl	91.80	91.80	91.80	0.41	0.45
HFCVX	Hennessy Cornerstone Value Fd Inv Cl	19.92	19.92	19.92	-0.02	0.10
HFDCX	Hartford Schroders US Small/Mid Cap	14.89	14.89	14.89	0.04	0.27
HFDFX	Hartford Schroders US Small/Mid Cap	15.15	15.15	15.15	0.04	0.26
HFDRX	Hartford Schroders US Small/Mid Cap	15.00	15.00	15.00	0.03	0.20
HFDSX	Hartford Schroders US Small/Mid Cap	15.08	15.08	15.08	0.03	0.20
HFDTX	Hartford Schroders US Small/Mid Cap	15.13	15.13	15.13	0.03	0.20
HFDYX	Hartford Schroders US Small/Mid Cap	15.14	15.14	15.14	0.03	0.20
HFEAX	Henderson European Focus Fund Class A	32.62	32.62	32.62	-0.01	0.03
HFECX	Henderson European Focus Fund - Class C	30.54	30.54	30.54	-0.01	0.03
HFEDX	Janus Henderson European Focus Fund - D	32.49	32.49	32.49	-0.01	0.03
HFEIX	Henderson European Focus Fund Cl I Shs	32.47	32.47	32.47	-0.01	0.03
HFERX	Henderson European Focus Fund - Class R6	32.52	32.52	32.52	0.00	0.00
HFESX	Janus Henderson European Focus Fund - S	32.45	32.45	32.45	-0.01	0.03
HFETX	Janus Henderson European Focus Fund - T	32.46	32.46	32.46	0.00	0.00
HFHAX	The Hartford Floating Rate High Income	10.01	10.01	10.01	0.00	0.00
HFHCX	The Hartford Floating Rate High Income	10.01	10.01	10.01	-0.01	0.10
HFHFX	The Hartford Floating Rate High Income	10.02	10.02	10.02	0.00	0.00
HFHIX	The Hartford Floating Rate High Income	10.02	10.02	10.02	0.00	0.00
HFHRX	The Hartford Floating Rate High Income	10.000	10.000	10.000	-0.010	0.10
HFHSX	The Hartford Floating Rate High Income	9.990	9.990	9.990	-0.010	0.10
HFHTX	The Hartford Floating Rate High Income	9.990	9.990	9.990	0.000	0.00
HFHYX	The Hartford Floating Rate High Income	10.000	10.000	10.000	0.000	0.00
HFKCX	Hartford Schroders Tax-Aware Bond Fund	10.89	10.89	10.89	0.01	0.09
HFKFX	Hartford Schroders Tax-Aware Bond Fund	10.91	10.91	10.91	0.00	0.00
HFKVX	Hartford Schroders Tax-Aware Bond Fund	10.91	10.91	10.91	0.01	0.09
HFKYX	Hartford Schroders Tax-Aware Bond Fund	10.91	10.91	10.91	0.00	0.00
HFLAX	Hartford Floating Rate Fund Class A	8.700	8.700	8.700	0.000	0.00
HFLCX	Hartford Floating Rate Fund Class C	8.690	8.690	8.690	0.000	0.00
HFLFX	The Hartford Floating Rate Fund Class F	8.710	8.710	8.710	0.000	0.00
HFLGX	Hennessy Cornerstone Large Growth Fd Inv	12.47	12.47	12.47	0.09	0.73
HFLIX	The Hartford Floating Rate Fund Class I	8.710	8.710	8.710	0.000	0.00
HFLRX	Hartford Floating Rate Fund Cl R3	8.720	8.720	8.720	0.000	0.00
HFLSX	Hartford Floating Rate Fund Cl R4	8.690	8.690	8.690	0.000	0.00
HFLTX	Hartford Floating Rate Fund Cl R5	8.700	8.700	8.700	0.000	0.00
HFLYX	Hartford Floating Rate Fund Class Y	8.690	8.690	8.690	0.000	0.00
HFMCX	Hartford Midcap Fund Class A	33.69	33.69	33.69	0.13	0.39
HFMDX	Hennessy Cornerstone Mid Cap 30 Fd Inv	19.90	19.90	19.90	0.08	0.40
HFMIX	The Hartford Midcap Fund Class I	34.65	34.65	34.65	0.13	0.38
HFMRX	The Hartford Midcap Fund Class R3	37.40	37.40	37.40	0.14	0.38
HFMSX	The Hartford Midcap Fund Class R4	38.81	38.81	38.81	0.15	0.39
HFMTX	The Hartford Midcap Fund Class R5	39.85	39.85	39.85	0.15	0.38
HFMVX	The Hartford Midcap Fund Class R6	40.24	40.24	40.24	0.16	0.40
HFOAX	Henderson International Opportunities	29.10	29.10	29.10	0.06	0.21
HFOCX	Henderson International Opportunities	27.17	27.17	27.17	0.05	0.18
HFODX	Janus Henderson International	29.04	29.04	29.04	0.06	0.21
HFOIX	Henderson International Opportunities	29.04	29.04	29.04	0.06	0.21
HFOQX	Janus Henderson International	28.97	28.97	28.97	0.06	0.21
HFORX	Henderson International Opportunities	28.43	28.43	28.43	0.05	0.18
HFOSX	Henderson International Opportunities	29.03	29.03	29.03	0.06	0.21
HFOTX	Janus Henderson International	29.01	29.01	29.01	0.05	0.17
HFQAX	Henderson Global Equity Income Fund	7.300	7.300	7.300	0.020	0.27
HFQCX	Henderson Global Equity Income Fund	7.240	7.240	7.240	0.010	0.14
HFQDX	Janus Henderson Global Equity Income	7.290	7.290	7.290	0.020	0.28
HFQIX	Henderson Global Equity Income Fund Cl I	7.310	7.310	7.310	0.010	0.14
HFQRX	Henderson Global Equity Income Fund -	7.310	7.310	7.310	0.010	0.14
HFQSX	Janus Henderson Global Equity Income	7.290	7.290	7.290	0.020	0.28
HFQTX	Janus Henderson Global Equity Income	7.280	7.280	7.280	0.010	0.14
HFSAX	Hundredfold Select Alternative Fd Inv Cl	22.81	22.81	22.81	-0.01	0.04
HFWCX	Hartford Schroders Emerging Markets Debt	9.570	9.570	9.570	0.030	0.31
HFWFX	Hartford Schroders Emerging Markets Debt	9.620	9.620	9.620	0.020	0.21
HFWYX	Hartford Schroders Emerging Markets Debt	9.620	9.620	9.620	0.020	0.21
HFXAX	Catalyst Hedged Futures Strategy Fund Cl	8.040	8.040	8.040	-0.010	0.12
HFXCX	Catalyst Hedged Futures Strategy Fund Cl	7.740	7.740	7.740	0.000	0.00
HFXIX	Catalyst Hedged Futures Strategy Fund Cl	8.140	8.140	8.140	-0.010	0.12
HFYCX	Hartford Schroders International	9.700	9.700	9.700	0.020	0.21
HFYFX	Hartford Schroders International	9.760	9.760	9.760	0.010	0.10
HFYRX	Hartford Schroders International	9.740	9.740	9.740	0.020	0.21
HFYSX	Hartford Schroders International	9.750	9.750	9.750	0.020	0.21
HFYTX	Hartford Schroders International	9.750	9.750	9.750	0.020	0.21
HFYYX	Hartford Schroders International	9.760	9.760	9.760	0.020	0.21
HFZCX	Hartford Schroders Emerging Markets	8.970	8.970	8.970	0.000	0.00
HFZFX	Hartford Schroders Emerging Markets	9.010	9.010	9.010	0.010	0.11
HFZRX	Hartford Schroders Emerging Markets	9.030	9.030	9.030	0.000	0.00
HFZSX	Hartford Schroders Emerging Markets	9.010	9.010	9.010	0.000	0.00
HFZTX	Hartford Schroders Emerging Markets	9.010	9.010	9.010	0.010	0.11
HFZYX	Hartford Schroders Emerging Markets	9.000	9.000	9.000	0.000	0.00
HGAAX	Henderson All Asset Fd Cl A	10.39	10.39	10.39	0.01	0.10
HGACX	Henderson All Asset Fd Cl C	10.18	10.18	10.18	0.01	0.10
HGADX	Janus Henderson All Asset Fund - D	10.34	10.34	10.34	0.01	0.10
HGAIX	Henderson All Asset Fd Cl I	10.34	10.34	10.34	0.01	0.10
HGAQX	Janus Henderson All Asset Fund - S	10.34	10.34	10.34	0.01	0.10
HGARX	Henderson All Asset Fund - Class R6	10.32	10.32	10.32	0.01	0.10
HGASX	Hennessy Gas Utility Fund -	28.98	28.98	28.98	-0.08	0.28
HGATX	Janus Henderson All Asset Fund - T	10.35	10.35	10.35	0.01	0.10
HGDIX	Aam/Himco Global Enhanced Dividend Fund	9.360	9.360	9.360	0.010	0.11
HGGAX	Harbor Global Growth Fund - Insti Cl	26.96	26.96	26.96	-0.02	0.07
HGGIX	Harbor Global Growth Fund - Investor Cl	26.22	26.22	26.22	-0.02	0.08
HGHAX	The Hartford Healthcare Fund Class A	36.98	36.98	36.98	0.11	0.30
HGHCX	The Hartford Healthcare Fd Cl C	30.16	30.16	30.16	0.10	0.33
HGHFX	The Hartford Healthcare Fund Class F	38.87	38.87	38.87	0.12	0.31
HGHIX	The Hartford Healthcare Fund Class I	38.82	38.82	38.82	0.13	0.34
HGHRX	The Hartford Healthcare Fund Cl R3	38.03	38.03	38.03	0.12	0.32
HGHSX	The Hartford Healthcare Fund Cl R4	39.93	39.93	39.93	0.13	0.33
HGHTX	The Hartford Healthcare Fund Cl R5	41.72	41.72	41.72	0.13	0.31
HGHYX	The Hartford Healthcare Fd Cl Y	42.22	42.22	42.22	0.13	0.31
HGICX	Hartford Core Equity Fund Class C	28.44	28.44	28.44	0.09	0.32
HGIIX	Hartford Core Equity Fund Class I	31.17	31.17	31.17	0.09	0.29
HGIRX	Hartford Core Equity Fund Class R3	31.50	31.50	31.50	0.10	0.32
HGISX	Hartford Core Equity Fund Class R4	31.99	31.99	31.99	0.09	0.28
HGITX	Hartford Core Equity Fund Class R5	31.39	31.39	31.39	0.09	0.29
HGIYX	Hartford Core Equity Fund Class Y	31.52	31.52	31.52	0.09	0.29
HGOAX	The Hartford Growth Opportunities Fund -	51.50	51.50	51.50	0.23	0.45
HGOCX	The Hartford Growth Opportunities Fund -	33.03	33.03	33.03	0.15	0.46
HGOFX	The Hartford Growth Opportunities Fund	53.89	53.89	53.89	0.24	0.45
HGOIX	The Hartford Growth Opportunities Fund	53.82	53.82	53.82	0.24	0.45
HGORX	Hartford Growth Opportunities Fund Cl R3	51.66	51.66	51.66	0.23	0.45
HGOSX	Hartford Growth Opportunities Fund Cl R4	54.31	54.31	54.31	0.24	0.44
HGOTX	Hartford Growth Opportunities Fund Cl R5	56.61	56.61	56.61	0.25	0.44
HGOVX	The Hartford Growth Opportunity Fund	57.38	57.38	57.38	0.26	0.46
HGOYX	The Hartford Growth Opportunities Fund -	57.38	57.38	57.38	0.25	0.44
HGRAX	Henderson US Growth Opportunities Fund -	14.71	14.71	14.71	0.05	0.34
HGRDX	Janus Henderson U.S. Growth	14.83	14.83	14.83	0.04	0.27
HGRRX	Henderson US Growth Opportunities Fund -	14.80	14.80	14.80	0.04	0.27
HGRSX	Janus Henderson U.S. Growth	14.79	14.79	14.79	0.04	0.27
HGRTX	Janus Henderson U.S. Growth	14.82	14.82	14.82	0.04	0.27
HGSAX	Rational Risk Managed Emerging Markets	6.610	6.610	6.610	-0.040	0.60
HGSCX	Rational Risk Managed Emerging	6.520	6.520	6.520	-0.030	0.46
HGSIX	Rational Risk Managed Emerging Markets	6.670	6.670	6.670	-0.030	0.45
HGXAX	Hartford Global Impact Fund Class A	12.16	12.16	12.16	0.01	0.08
HGXCX	Hartford Global Impact Fund Class C	11.99	11.99	11.99	0.01	0.08
HGXFX	Hartford Global Impact Fund Class F	12.21	12.21	12.21	0.02	0.16
HGXIX	Hartford Global Impact Fund Class I	12.09	12.09	12.09	0.01	0.08
HGXRX	Hartford Global Impact Fund Class R3	12.03	12.03	12.03	0.02	0.17
HGXSX	Hartford Global Impact Fund Class R4	12.14	12.14	12.14	0.02	0.17
HGXTX	Hartford Global Impact Fund Class R5	12.03	12.03	12.03	0.01	0.08
HGXVX	Hartford Global Impact Fund Class R6	12.04	12.04	12.04	0.01	0.08
HGXYX	Hartford Global Impact Fund Class Y	12.03	12.03	12.03	0.02	0.17
HHBUX	Hancock Horizon Burkenroad Small Cap Fd	72.46	72.46	72.46	0.40	0.56
HHCAX	Highland Long/Short Healthcare Fund	12.97	12.97	12.97	-0.02	0.15
HHCCX	Highland Long/Short Healthcare Fund	12.20	12.20	12.20	-0.01	0.08
HHCZX	Highland Long/Short Healthcare Fund	13.42	13.42	13.42	-0.02	0.15
HHDAX	Horizon Diversified International Fund	24.42	24.42	24.42	0.05	0.21
HHDCX	Hancock Horizon Diversified	23.69	23.69	23.69	0.05	0.21
HHDFX	Hamlin High Dividend Equity Fd Inst Cl	23.13	23.13	23.13	0.05	0.22
HHDTX	Hancock Horizon Diversified	24.44	24.44	24.44	0.06	0.25
HHDVX	Hamlin High Dividend Equity Fd Inv Cl	23.16	23.16	23.16	0.05	0.22
HHHCX	Hartford Schroders Emerging Markets	15.41	15.41	15.41	-0.06	0.39
HHHFX	Hartford Schroders Emerging Markets	15.60	15.60	15.60	-0.06	0.38
HHHRX	Hartford Schroders Emerging Markets	15.54	15.54	15.54	-0.06	0.38
HHHSX	Hartford Schroders Emerging Markets	15.56	15.56	15.56	-0.06	0.38
HHHTX	Hartford Schroders Emerging Markets	15.60	15.60	15.60	-0.06	0.38
HHHYX	Hartford Schroders Emerging Markets	15.63	15.63	15.63	-0.06	0.38
HHIAX	Hancock Horizon Diversified Income Fund	13.06	13.06	13.06	0.00	0.00
HHICX	Hancock Horizon Diversified Income Fund	13.00	13.00	13.00	0.00	0.00
HHIIX	Hancock Horizon Diversified Income Fund	13.09	13.09	13.09	0.00	0.00
HHLAX	Hancock Horizon Louisiana Tax-Free	16.71	16.71	16.71	0.00	0.00
HHLCX	Hancock Horizon Louisiana Tax-Free Fund	16.88	16.88	16.88	0.00	0.00
HHLTX	Hancock Horizon Louisiana Tax-Free	16.72	16.72	16.72	0.01	0.06
HHMAX	The Hartford Municipal Opportunities	8.520	8.520	8.520	0.000	0.00
HHMCX	The Hartford Municipal Opportunities	8.520	8.520	8.520	0.000	0.00
HHMFX	The Hartford Municipal Opportunities	8.530	8.530	8.530	0.000	0.00
HHMIX	The Hartford Municipal Opportunities	8.540	8.540	8.540	0.010	0.12
HHMTX	Hancock Horizon Mississippi Tax-Free	16.11	16.11	16.11	0.01	0.06
HHMYX	The Hartford Municipal Opportunities	8.530	8.530	8.530	0.000	0.00
HHQAX	Hancock Horizon Quantitative Long/Short	19.58	19.58	19.58	0.10	0.51
HHQCX	Hancock Horizon Quantitative Long/Short	17.87	17.87	17.87	0.09	0.51
HHQTX	Hancock Horizon Quantitative Long/Short	20.02	20.02	20.02	0.10	0.50
HHSCX	Hancock Horizon U.S. Small Cap Fund Cl C	18.77	18.77	18.77	0.05	0.27
HHYAX	Harbor High Yld Opp. Fund -	9.680	9.680	9.680	0.000	0.00
HHYNX	Harbor High Yld Opp. Fund -	9.680	9.680	9.680	0.000	0.00
HHYRX	Harbor High Yld Opp. Fund - Retirement	9.680	9.680	9.680	0.000	0.00
HHYVX	Harbor High Yld Opp. Fund - Investor	9.680	9.680	9.680	0.000	0.00
HIABX	Hartford Total Return Bond Hls Fund	11.20	11.20	11.20	-0.01	0.09
HIACX	Hartford Capital Appreciation Hls Fund	51.38	51.38	51.38	0.12	0.23
HIADX	Hartford Dividend and Growth Hls Fund	24.62	24.62	24.62	0.10	0.41
HIAGX	Hartford Disciplined Equity Hls Fund	16.66	16.66	16.66	0.06	0.36
HIAHX	The Hartford Healthcare Hls Fund Class	24.84	24.84	24.84	0.08	0.32
HIALX	Hartford Global Growth Hls Fund Class Ia	31.26	31.26	31.26	0.08	0.26
HIAOX	Hartford International Opportunities Hls	17.10	17.10	17.10	0.00	0.00
HIASX	Hartford Small Company Hls Fund Class Ia	24.00	24.00	24.00	0.09	0.38
HIAVX	Hartford Value Hls Fund Class Ia	16.29	16.29	16.29	0.06	0.37
HIAYX	Hartford High Yield Hls Fund Class Ia	8.210	8.210	8.210	0.000	0.00
HIBCX	Hartford Capital Appreciation Hls Fund	50.60	50.60	50.60	0.12	0.24
HIBIX	Virtus Low Duration Income Fd Cl I	10.64	10.64	10.64	0.00	0.00
HIBSX	Hartford Stock Hls Fund Class Ib	83.51	83.51	83.51	0.16	0.19
HIBUX	Hancock Horizon Burkenroad Smal	72.78	72.78	72.78	0.39	0.54
HICCX	Hancock Horizon International Small Cap	16.89	16.89	16.89	-0.01	0.06
HICGX	Hennessy Cornerstone Growth Fund	25.17	25.17	25.17	0.13	0.52
HICIX	Hancock Horizon International Small Cap	16.94	16.94	16.94	-0.01	0.06
HICMX	Pioneer High Income Municipal Fund Class	7.310	7.310	7.310	0.000	0.00
HICOX	Colorado Bondshares	9.110	9.110	9.110	0.000	0.00
HICSX	Harbor Convertible Securities Fd	10.90	10.90	10.90	0.00	0.00
HICVX	Hennessy Cornerstone Value Fund	19.95	19.95	19.95	-0.01	0.05
HIEEX	Harbor Emerging Markets Equity Fund	10.22	10.22	10.22	-0.04	0.39
HIEMX	Virtus Emerging Markets Opportunities Fd	11.41	11.41	11.41	-0.03	0.26
HIGCX	Eagle Growth and Income Trust Class C	20.30	20.30	20.30	0.01	0.05
HIGFX	American High-Income Trust - Class F-3	10.18	10.18	10.18	0.01	0.10
HIGJX	Eagle Growth and Income Trust Class I	21.14	21.14	21.14	0.00	0.00
HIGRX	Eagle Growth and Income Trust Class R3	21.11	21.11	21.11	0.01	0.05
HIGSX	Eagle Growth and Income Trust Class R5	21.17	21.17	21.17	0.01	0.05
HIGUX	Eagle Growth & Income Fd Cl R-6	21.10	21.10	21.10	0.01	0.05
HIGYX	Carillon Eagle Growth & Income Fund	21.14	21.14	21.14	0.01	0.05
HIICX	Catalyst/Smh High Income Fund Class C	3.930	3.930	3.930	0.000	0.00
HIIDX	Harbor Diversified International All Cap	11.28	11.28	11.28	-0.01	0.09
HIIFX	Catalyst/Smh High Income Fund Class A	3.930	3.930	3.930	0.000	0.00
HIIGX	Harbor International Growth Fund	15.96	15.96	15.96	0.04	0.25
HIIIX	Catalyst/Smh High Income Fund Cl I	3.940	3.940	3.940	0.010	0.25
HIINX	Harbor International Fund Investor Class	66.44	66.44	66.44	0.16	0.24
HIISX	Harbor International Small Cap Fund -	13.90	13.90	13.90	0.01	0.07
HILAX	The Hartford International Value Fund	16.16	16.16	16.16	0.01	0.06
HILCX	The Hartford International Value Fund	15.93	15.93	15.93	0.01	0.06
HILDX	The Hartford International Value Fund	16.35	16.35	16.35	0.01	0.06
HILFX	Hennessy Large Cap Financial Fund -	23.31	23.31	23.31	0.25	1.08
HILGX	Hennessy Cornerstone Large Growth Fd	12.60	12.60	12.60	0.09	0.72
HILIX	The Hartford International Value Fund	16.33	16.33	16.33	0.00	0.00
HILRX	The Hartford International Value Fund	16.25	16.25	16.25	0.01	0.06
HILSX	The Hartford International Value Fund	16.26	16.26	16.26	0.00	0.00
HILTX	The Hartford International Value Fund	16.38	16.38	16.38	0.01	0.06
HILVX	Harbor Large Cap Value Fund Investor	15.59	15.59	15.59	0.03	0.19
HILYX	The Hartford International Value Fund	16.68	16.68	16.68	0.01	0.06
HIMAX	Hancock Horizon Mississippi Tax-Free	16.11	16.11	16.11	0.00	0.00
HIMCX	Hartford Midcap Hls Fund Class Ia	45.10	45.10	45.10	0.17	0.38
HIMDX	Hennessy Cornerstonemid Cap 30 Fd Inst	20.47	20.47	20.47	0.07	0.34
HIMFX	American High-Income Municipal Bond Fund	15.82	15.82	15.82	0.00	0.00
HIMGX	Harbor Mid Cap Growth Fund Investor	11.30	11.30	11.30	0.05	0.44
HIMVX	Harbor Mid Cap Value Fund Investor Class	23.60	23.60	23.60	0.14	0.60
HIMYX	Pioneer High Income Municipal Fund Class	7.220	7.220	7.220	0.000	0.00
HIMZX	Virtus Low Duration Income Fd Cl A	10.64	10.64	10.64	0.00	0.00
HINVX	Heartland International Value Fund	9.630	9.630	9.630	0.000	0.00
HIOCX	Hartford International Opportunities Fd	14.44	14.44	14.44	0.00	0.00
HIOIX	Hedgerow Income & Opportunity Fund Class	11.13	11.13	11.13	0.04	0.36
HIPAX	The Hartford Inflation Plus Fund Class A	10.46	10.46	10.46	-0.01	0.10
HIPCX	The Hartford Inflation Plus Fund Class C	10.02	10.02	10.02	0.00	0.00
HIPFX	The Hartford Inflation Plus Fund Class F	10.65	10.65	10.65	-0.01	0.09
HIPIX	The Hartford Inflation Plus Fund Class I	10.65	10.65	10.65	-0.01	0.09
HIPRX	Hartford Inflation Plus Fund Cl R3	10.26	10.26	10.26	0.00	0.00
HIPSX	Hartford Inflation Plus Fund Cl R4	10.45	10.45	10.45	-0.01	0.10
HIPTX	Hartford Inflation Plus Fund Cl R5	10.62	10.62	10.62	-0.01	0.09
HIPYX	The Hartford Inflation Plus Fund Class Y	10.67	10.67	10.67	-0.01	0.09
HISAX	Hancock Horizon International Small Cap	16.92	16.92	16.92	-0.01	0.06
HISCX	Hartford Small Cap Growth Hls Fund Class	36.44	36.44	36.44	0.17	0.47
HISFX	Hennessy Small Cap Financial Fd Inst Cl	15.35	15.35	15.35	0.13	0.85
HISGX	Harbor Small Cap Growth Fund Investor	14.39	14.39	14.39	0.02	0.14
HISIX	Homestead Fds Inc. International Value	8.730	8.730	8.730	-0.010	0.11
HISOX	Harbor Small Cap Growth Opportunities	14.11	14.11	14.11	0.01	0.07
HISVX	Harbor Small Cap Value Fund Investor	37.10	37.10	37.10	0.21	0.57
HISWX	Harbor Strategic Growth Fund - Investor	20.55	20.55	20.55	0.07	0.34
HIYYX	Ab Bond Fund Inc. - Ab High Yield	9.550	9.550	9.550	0.000	0.00
HIZAX	Janus Henderson International Small Cap	12.55	12.55	12.55	0.07	0.56
HIZCX	Janus Henderson International Small Cap	12.49	12.49	12.49	0.08	0.64
HIZDX	Janus Henderson International Small Cap	12.61	12.61	12.61	0.07	0.56
HIZIX	Janus Henderson International Small Cap	12.58	12.58	12.58	0.08	0.64
HIZRX	Henderson International Small Cap Fund -	12.46	12.46	12.46	0.07	0.56
HIZSX	Janus Henderson International Small Cap	12.54	12.54	12.54	0.07	0.56
HIZTX	Janus Henderson International Small Cap	12.59	12.59	12.59	0.07	0.56
HJPIX	Hennessy Japan Fd Inst Cl	36.48	36.48	36.48	-0.26	0.71
HJPNX	Hennessy Japan Fd Inv Cl	35.42	35.42	35.42	-0.26	0.73
HJPSX	Hennessy Japan Small Cap Fd Inv Cl	15.84	15.84	15.84	-0.02	0.13
HJSIX	Hennessy Japan Small Cap Fund -	15.65	15.65	15.65	-0.02	0.13
HLAAX	The Hartford Global All-Asset Fund Class	10.64	10.64	10.64	0.00	0.00
HLACX	The Hartford Global All-Asset Fund Class	10.47	10.47	10.47	0.00	0.00
HLAFX	The Hartford Global All-Asset Fund Class	10.70	10.70	10.70	0.00	0.00
HLAIX	The Hartford Global All-Asset Fund Class	10.69	10.69	10.69	0.00	0.00
HLARX	The Hartford Global All-Asset Fund Class	10.63	10.63	10.63	0.00	0.00
HLASX	The Hartford Global All-Asset Fund Class	10.79	10.79	10.79	0.00	0.00
HLATX	The Hartford Global All-Asset Fund Class	10.61	10.61	10.61	0.00	0.00
HLAUX	The Hartford Global All-Asset Fund Class	10.70	10.70	10.70	0.00	0.00
HLAYX	The Hartford Global All-Asset Fund Class	10.70	10.70	10.70	0.00	0.00
HLDAX	The Hartford Emerging Markets Local Debt	5.910	5.910	5.910	0.000	0.00
HLDCX	The Hartford Emerging Markets Local Debt	5.900	5.900	5.900	-0.010	0.17
HLDFX	The Hartford Emerging Markets Local Debt	5.890	5.890	5.890	-0.010	0.17
HLDIX	The Hartford Emerging Markets Local Debt	5.890	5.890	5.890	0.000	0.00
HLDRX	The Hartford Emerging Markets Local Debt	5.880	5.880	5.880	0.000	0.00
HLDSX	The Hartford Emerging Markets Local Debt	5.880	5.880	5.880	-0.010	0.17
HLDTX	The Hartford Emerging Markets Local Debt	5.670	5.670	5.670	-0.010	0.18
HLDYX	The Hartford Emerging Markets Local Debt	5.850	5.850	5.850	-0.010	0.17
HLEAX	Hartford Global Equity Income Fund	12.53	12.53	12.53	0.01	0.08
HLECX	Hartford Global Equity Income Fund	12.22	12.22	12.22	0.01	0.08
HLEEX	Harding Loevner Institutional Emerging	21.81	21.81	21.81	-0.06	0.27
HLEFX	Hartford Global Equity Income Fund Class	12.55	12.55	12.55	0.02	0.16
HLEIX	Jpmorgan Equity Index Portfolio Select	43.20	43.20	43.20	0.09	0.21
HLEJX	Hartford Global Equity Income Fund	12.56	12.56	12.56	0.01	0.08
HLEMX	Harding Loevner Funds Inc. Emerging	57.05	57.05	57.05	-0.15	0.26
HLENX	Emerging Markets Research Portfolio -	12.24	12.24	12.24	0.00	0.00
HLERX	Hartford Global Equity Income Fund	12.53	12.53	12.53	0.01	0.08
HLESX	Hartford Global Equity Income Fund	12.58	12.58	12.58	0.01	0.08
HLETX	Hartford Global Equity Income Fund	12.56	12.56	12.56	0.01	0.08
HLEYX	Hartford Global Equity Income Fund	12.41	12.41	12.41	0.02	0.16
HLFFX	Harding Loevner Frontier Emerging	8.350	8.350	8.350	0.030	0.36
HLFMX	Harding Loevner Frontier Emerging	8.350	8.350	8.350	0.030	0.36
HLFNX	Hennessy Large Cap Financial Fd Inv Cl	23.38	23.38	23.38	0.25	1.08
HLGAX	Jpmorgan Government Bond Fund Select	10.25	10.25	10.25	0.00	0.00
HLGEX	Jpmorgan Mid Cap Growth Select	37.22	37.22	37.22	0.18	0.49
HLGFX	Jpmorgan Limited Duration Bond Fund	9.980	9.980	9.980	0.000	0.00
HLGNX	Global Equity Research Portfolio -	12.74	12.74	12.74	0.01	0.08
HLGZX	Harding Loevner Global Equity Portfolio	39.48	39.48	39.48	-0.09	0.23
HLHIX	Allianzgl Health Sciences Fund Class	35.16	35.16	35.16	0.07	0.20
HLIEX	Jpmorgan Equity Income Fund Select	17.60	17.60	17.60	0.05	0.28
HLINX	International Equity Portfolio -	12.81	12.81	12.81	-0.01	0.08
HLIPX	Jpmorgan Core Plus Bond Select	8.060	8.060	8.060	-0.010	0.12
HLIRX	International Equity Research Portfolio	12.89	12.89	12.89	-0.01	0.08
HLIZX	Harding Loevner International Equity	23.19	23.19	23.19	0.00	0.00
HLLVX	Jpmorgan Short Duration Bond Select	10.68	10.68	10.68	0.00	0.00
HLMEX	Harding Loevner Institutional Emerging	21.80	21.80	21.80	-0.06	0.27
HLMGX	Harding Loevner Global Equity Portfolio	39.45	39.45	39.45	-0.09	0.23
HLMIX	Harding Loevner Fund Inc. International	23.19	23.19	23.19	0.00	0.00
HLMNX	Harding Loevner International Equity	23.11	23.11	23.11	0.00	0.00
HLMOX	Harding Loevner Frontier Emerging	8.300	8.300	8.300	0.040	0.48
HLMRX	Harding Loevner Intl Small Companies Ptf	17.09	17.09	17.09	0.05	0.29
HLMSX	Harding Loevner Intl Small Companies Ptf	16.96	16.96	16.96	0.06	0.36
HLMVX	Harding Loevner Global Equity Portfolio	39.50	39.50	39.50	-0.09	0.23
HLNAX	Henderson International Long/Short	8.850	8.850	8.850	-0.020	0.23
HLNCX	Henderson International Long/Short	8.730	8.730	8.730	-0.010	0.11
HLNDX	Janus Henderson International Long/Short	8.750	8.750	8.750	-0.020	0.23
HLNIX	Henderson International Long/Short	8.760	8.760	8.760	-0.010	0.11
HLNRX	Henderson International Long/Short	8.740	8.740	8.740	-0.020	0.23
HLNSX	Janus Henderson International Long/Short	8.730	8.730	8.730	-0.020	0.23
HLNTX	Janus Henderson International Long/Short	8.740	8.740	8.740	-0.020	0.23
HLOAX	Hartford Long/Short Global Equity Fund	11.34	11.34	11.34	0.04	0.35
HLOCX	Hartford Long/Short Global Equity Fund	11.11	11.11	11.11	0.04	0.36
HLOFX	Hartford Long/Short Global Equity Fund	11.42	11.42	11.42	0.05	0.44
HLOIX	Hartford Long/Short Global Equity Fund	11.42	11.42	11.42	0.04	0.35
HLOYX	Hartford Long/Short Global Equity Fund	11.42	11.42	11.42	0.04	0.35
HLPPX	Rems Real Estate Value Opportunity Fund	12.47	12.47	12.47	-0.04	0.32
HLQVX	Jpmorgan Large Cap Value Fund Select	15.31	15.31	15.31	0.09	0.59
HLREX	Emerging Markets Research Portfolio -	12.29	12.29	12.29	0.00	0.00
HLRGX	Global Equity Research Portfolio -	12.79	12.79	12.79	0.01	0.08
HLRRX	Rems Real Estate Value Opportunity Fund	12.62	12.62	12.62	-0.04	0.32
HLTAX	Jpmorgan Municipal Income Fund Select	9.470	9.470	9.470	0.000	0.00
HLTZX	Jpmorgan Municipal Income Fund Class R6	9.470	9.470	9.470	0.010	0.11
HMCAX	Eagle Series Trust Mid Cap Stock Fd	22.92	22.92	22.92	0.03	0.13
HMCCX	Eagle Series Trust-Mid Cap Stock Fund	14.59	14.59	14.59	0.02	0.14
HMCJX	Eagle Series Trust Mid Cap Stock Fund	24.78	24.78	24.78	0.03	0.12
HMCSX	Hartford Small/Mid Cap Equity Hls Fund	9.440	9.440	9.440	0.040	0.43
HMCVX	Hartford Small/Mid Cap Equity Hls Fund	9.370	9.370	9.370	0.040	0.43
HMDCX	The Hartford Mid Cap Fund Class C	24.62	24.62	24.62	0.09	0.37
HMDFX	The Hartford Midcap Fund Class F	34.70	34.70	34.70	0.14	0.41
HMDYX	Hartford Midcap Fund Class Y	40.21	40.21	40.21	0.16	0.40
HMEAX	Highland Merger Arbitrage Fund Class A	20.85	20.85	20.85	0.03	0.14
HMECX	Highland Merger Arbitrage Fund Class C	20.74	20.74	20.74	0.03	0.14
HMEZX	Highland Merger Arbitrage Fund Class Z	21.05	21.05	21.05	0.03	0.14
HMIAX	Hancock Horizon Microcap Fund Class A	20.28	20.28	20.28	0.04	0.20
HMICX	Hancock Horizon Microcap Fund Class C	19.80	19.80	19.80	0.04	0.20
HMIIX	Hancock Horizon Microcap Fund	20.39	20.39	20.39	0.04	0.20
HMJAX	Hartford Municipal Short Duration Fund	9.970	9.970	9.970	0.000	0.00
HMJCX	Hartford Municipal Short Duration Fund	9.970	9.970	9.970	0.000	0.00
HMJFX	Hartford Municipal Short Duration Fund	9.970	9.970	9.970	0.000	0.00
HMJIX	Hartford Municipal Short Duration Fund	9.970	9.970	9.970	0.000	0.00
HMKAX	Hartford Municipal Income Fund Class A	10.24	10.24	10.24	0.01	0.10
HMKCX	Hartford Municipal Income Fund Class C	10.24	10.24	10.24	0.01	0.10
HMKFX	Hartford Municipal Income Fund Class F	10.23	10.23	10.23	0.00	0.00
HMKIX	Hartford Municipal Income Fund Class I	10.24	10.24	10.24	0.01	0.10
HMRRX	Eagle Series Trust Mid Cap Stock Fund	21.60	21.60	21.60	0.04	0.19
HMRSX	Eagle Series Trust Mid Cap Stock Fund	24.98	24.98	24.98	0.03	0.12
HMRUX	Eagle Mid Cap Stock Fd Cl R-6	25.15	25.15	25.15	0.03	0.12
HMRYX	Carillon Eagle Mid Cap Stock Fund Class	24.72	24.72	24.72	0.04	0.16
HMSQX	Highmore Sustainable All-Cap Equity Fund	10.10	10.10	10.10	-0.02	0.20
HMVAX	The Hartford Mid Cap Value Fund Class A	16.11	16.11	16.11	0.08	0.50
HMVCX	The Hartford Mid Cap Value Fund Class C	13.30	13.30	13.30	0.07	0.53
HMVFX	The Hartford Midcap Value Fund Class F	16.26	16.26	16.26	0.08	0.49
HMVIX	Hartford Midcap Value Hls Fund Class Ia	12.95	12.95	12.95	0.06	0.47
HMVJX	The Hartford Midcap Value Fund Class I	16.26	16.26	16.26	0.09	0.56
HMVRX	The Hartford Midcap Value Fund Class R3	16.90	16.90	16.90	0.09	0.54
HMVSX	The Hartford Midcap Value Fund Class R4	17.23	17.23	17.23	0.09	0.53
HMVTX	The Hartford Midcap Value Fund Class R5	17.45	17.45	17.45	0.09	0.52
HMVYX	The Hartford Mid Cap Value Fund Class Y	17.50	17.50	17.50	0.09	0.52
HMVZX	Highmore Managed Volatility Fund	8.250	8.250	8.250	0.010	0.12
HMXAX	Alphacentric Hedged Market Opportunity	16.65	16.65	16.65	0.01	0.06
HMXCX	Alphacentric Hedged Market Opportunity	16.44	16.44	16.44	0.01	0.06
HMXIX	Alphacentric Hedged Market Opportunity	16.82	16.82	16.82	0.01	0.06
HNACX	Harbor Capital Appreciation Fund -	80.27	80.27	80.27	0.07	0.09
HNASX	Homestead Fds Inc. Growth Fund	12.05	12.05	12.05	0.03	0.25
HNCAX	The Hartford International Growth Fund	15.58	15.58	15.58	0.02	0.13
HNCCX	The Hartford International Growth Fund	14.34	14.34	14.34	0.03	0.21
HNCFX	The Hartford International Growth Fund	15.48	15.48	15.48	0.03	0.19
HNCJX	The Hartford International Growth Fund	15.46	15.46	15.46	0.03	0.19
HNCRX	Hartford International Growth Fund Cl R3	15.77	15.77	15.77	0.02	0.13
HNCSX	Hartford International Growth Fund Cl R4	15.99	15.99	15.99	0.03	0.19
HNCTX	Hartford International Growth Fund Cl R5	16.12	16.12	16.12	0.02	0.12
HNCUX	The Hartford International Growth Fund	16.19	16.19	16.19	0.03	0.19
HNCVX	Harbor Convertible Securities Fund -	10.91	10.91	10.91	0.00	0.00
HNCYX	The Hartford International Growth Fund	16.18	16.18	16.18	0.03	0.19
HNDDX	Horizon Active Dividend Fund - Investor	61.60	61.60	61.60	-0.08	0.13
HNDRX	Horizon Defined Risk Fund - Investor	50.99	50.99	50.99	0.08	0.16
HNEMX	Harbor Emerging Markets Equity Fund -	10.25	10.25	10.25	-0.05	0.49
HNGFX	Harbor International Growth Fund -	16.08	16.08	16.08	0.05	0.31
HNGIX	Harbor Global Growth Fund - Retirement	26.99	26.99	26.99	-0.02	0.07
HNGSX	Harbor Strategic Growth Fund -	20.64	20.64	20.64	0.07	0.34
HNHYX	Harbor High-Yield Bond Fund - Retirement	9.810	9.810	9.810	0.010	0.10
HNIDX	Harbor Diversified International All Cap	11.35	11.35	11.35	-0.01	0.09
HNINX	Harbor International Fund - Retirement	67.10	67.10	67.10	0.17	0.25
HNISX	Harbor International Small Cap Fund -	13.93	13.93	13.93	0.01	0.07
HNLVX	Harbor Large Cap Value Fund - Retirement	15.44	15.44	15.44	0.03	0.19
HNMDX	Heartland Mid Cap Value Fund -	12.44	12.44	12.44	0.01	0.08
HNMGX	Harbor Mid Cap Growth Fund - Retirement	12.20	12.20	12.20	0.06	0.49
HNMVX	Harbor Mid Cap Value Fund - Retirement	23.66	23.66	23.66	0.14	0.60
HNNVX	Heartland International Value Fund	9.640	9.640	9.640	0.000	0.00
HNRAX	Highland Opportunistic Credit Fund -	4.380	4.380	4.380	-0.010	0.23
HNRCX	Highland Opportunistic Credit Fund -	4.400	4.400	4.400	-0.010	0.23
HNRZX	Highland Opportunistic Credit Fund -	4.360	4.360	4.360	0.000	0.00
HNSAX	The Hartford International Small Company	16.07	16.07	16.07	0.05	0.31
HNSCX	The Hartford International Small Company	14.40	14.40	14.40	0.04	0.28
HNSFX	The Hartford International Small Company	15.96	15.96	15.96	0.05	0.31
HNSGX	Harbor Small Cap Growth Fund -	16.17	16.17	16.17	0.03	0.19
HNSJX	The Hartford International Small Company	15.95	15.95	15.95	0.05	0.31
HNSOX	Harbor Small Cap Growth Opportunities	14.39	14.39	14.39	0.01	0.07
HNSRX	The Hartford International Small Company	16.17	16.17	16.17	0.05	0.31
HNSSX	The Hartford International Small Company	16.26	16.26	16.26	0.05	0.31
HNSTX	The Hartford International Small Company	16.37	16.37	16.37	0.05	0.31
HNSVX	Heartland Select Value Fund Insti Class	29.40	29.40	29.40	0.09	0.31
HNSYX	The Hartford International Small Company	16.38	16.38	16.38	0.05	0.31
HNTVX	Heartland Value Fund Insti Class Shs	44.22	44.22	44.22	0.12	0.27
HNVIX	Heartland Value Plus Fund Insti Class	36.38	36.38	36.38	0.12	0.33
HNVRX	Harbor Small Cap Value Fund - Retirement	38.10	38.10	38.10	0.21	0.55
HOBEX	Holbrook Income Fund Investor C	10.24	10.24	10.24	0.00	0.00
HOBIX	Holbrook Income Fund Class I	10.24	10.24	10.24	0.01	0.10
HOLBX	Holland Series Fund Inc - Holland	20.05	20.05	20.05	0.05	0.25
HOOCX	Hartford Schroders US Small Cap	28.37	28.37	28.37	0.13	0.46
HOOFX	Hartford Schroders US Small Cap	28.85	28.85	28.85	0.13	0.45
HOORX	Hartford Schroders US Small Cap	28.68	28.68	28.68	0.13	0.46
HOOSX	Hartford Schroders US Small Cap	28.80	28.80	28.80	0.13	0.45
HOOTX	Hartford Schroders US Small Cap	28.82	28.82	28.82	0.13	0.45
HOOYX	Hartford Schroders US Small Cap	28.85	28.85	28.85	0.14	0.49
HOPBX	HSBC Opportunity Fd Cl B Shs	6.960	6.960	6.960	0.020	0.29
HOPCX	HSBC Opportunity Fd Cl C Shs	7.380	7.380	7.380	0.020	0.27
HOSBX	Homestead Funds Inc. - Short-Term Bond	5.170	5.170	5.170	0.000	0.00
HOSGX	Homestead Funds Inc. Short-Term	5.120	5.120	5.120	0.000	0.00
HOTFX	Fundx Aggressive Upgrader Fund	71.62	71.62	71.62	0.06	0.08
HOVLX	Homestead Funds Inc. - Value Fund	55.43	55.43	55.43	0.22	0.40
HPEAX	Highland Premier Growth Equity Fund	28.45	28.45	28.45	0.09	0.32
HPECX	Highland Premier Growth Equity Fund	19.38	19.38	19.38	0.06	0.31
HPEYX	Highland Premier Growth Equity Fund	30.20	30.20	30.20	0.10	0.33
HQBAX	The Hartford Quality Bond Fund Class A	9.730	9.730	9.730	-0.010	0.10
HQBCX	The Hartford Quality Bond Fund Class C	9.650	9.650	9.650	-0.010	0.10
HQBFX	The Hartford Quality Bond Fund Class F	9.740	9.740	9.740	-0.010	0.10
HQBIX	The Hartford Quality Bond Fund Class I	9.730	9.730	9.730	-0.010	0.10
HQBRX	The Hartford Quality Bond Fund Class R3	9.710	9.710	9.710	-0.010	0.10
HQBSX	The Hartford Quality Bond Fund Class R4	9.740	9.740	9.740	-0.010	0.10
HQBTX	The Hartford Quality Bond Fund Class R5	9.750	9.750	9.750	0.000	0.00
HQBYX	The Hartford Quality Bond Fund Class Y	9.820	9.820	9.820	-0.010	0.10
HQIAX	The Hartford Equity Income Fund Class A	20.06	20.06	20.06	0.04	0.20
HQICX	The Hartford Equity Income Fund Class C	19.95	19.95	19.95	0.04	0.20
HQIFX	The Hartford Equity Income Fund Class F	19.95	19.95	19.95	0.04	0.20
HQIIX	The Hartford Equity Income Fund Class I	19.95	19.95	19.95	0.04	0.20
HQIRX	Hartford Equity Income Fund Cl R3	20.08	20.08	20.08	0.04	0.20
HQISX	Hartford Equity Income Fund Cl R4	20.11	20.11	20.11	0.04	0.20
HQITX	Hartford Equity Income Fund Cl R5	20.21	20.21	20.21	0.05	0.25
HQIVX	The Hartford Equity Income Fund Class R6	20.25	20.25	20.25	0.04	0.20
HQIYX	The Hartford Equity Income Fund Class Y	20.26	20.26	20.26	0.05	0.25
HRAAX	Hartford Growth Allocation Fund A	12.76	12.76	12.76	0.03	0.24
HRACX	Hartford Growth Allocation Fund C	12.53	12.53	12.53	0.03	0.24
HRAFX	The Hartford Growth Allocation Fund	12.70	12.70	12.70	0.03	0.24
HRAIX	The Hartford Growth Allocation Fund	12.69	12.69	12.69	0.02	0.16
HRARX	Hartford Growth Allocation Fund Cl R3	12.45	12.45	12.45	0.03	0.24
HRASX	Hartford Growth Allocation Fund Cl R4	12.69	12.69	12.69	0.03	0.24
HRATX	Hartford Growth Allocation Fund Cl R5	12.77	12.77	12.77	0.02	0.16
HRAUX	Eagle Mid Cap Growth Fd Cl R-6	66.31	66.31	66.31	0.32	0.48
HRAYX	Carillon Eagle Mid Cap Growth Fund Class	65.70	65.70	65.70	0.32	0.49
HRBDX	Harbor Bond Fund Administrative Class	11.24	11.24	11.24	-0.01	0.09
HRCAX	Harbor Capital Appreciation Fund	78.77	78.77	78.77	0.07	0.09
HRCCX	Eagle Capital Appreciation Trust Class C	33.44	33.44	33.44	0.08	0.24
HRCIX	Eagle Capital Appreciation Trust Class I	48.31	48.31	48.31	0.12	0.25
HRCLX	Eagle Capital Appreciation Trust Class	44.18	44.18	44.18	0.10	0.23
HRCMX	Eagle Capital Appreciation Trust Class	48.18	48.18	48.18	0.12	0.25
HRCPX	Eagle Capital Appreciation Trust Class A	46.01	46.01	46.01	0.11	0.24
HRCSX	Harbor Convertible Securities Fund	10.91	10.91	10.91	0.00	0.00
HRCUX	Eagle Capital Appreciation Fund - Class	47.95	47.95	47.95	0.11	0.23
HRCVX	Eagle Growth and Income Trust Class A	21.20	21.20	21.20	0.01	0.05
HRCYX	Carillon Clarivest Capital Appreciation	48.15	48.15	48.15	0.12	0.25
HREMX	Harbor Emerging Markets Equity Fund	10.24	10.24	10.24	-0.05	0.49
HRGAX	Harbor Global Growth Fund - Admin Cl	26.53	26.53	26.53	-0.02	0.08
HRIDX	Harbor Diversified International All Cap	11.34	11.34	11.34	-0.01	0.09
HRIGX	Harbor International Growth Fund	16.05	16.05	16.05	0.05	0.31
HRINX	Harbor International Fund Administrative	66.90	66.90	66.90	0.17	0.25
HRISX	Harbor International Small Cap Fund -	13.90	13.90	13.90	0.00	0.00
HRLAX	The Hartford Global Real Asset Fund	9.480	9.480	9.480	0.010	0.11
HRLCX	The Hartford Global Real Asset Fund	9.270	9.270	9.270	0.000	0.00
HRLFX	The Hartford Global Real Asset Fund	9.470	9.470	9.470	0.010	0.11
HRLIX	The Hartford Global Real Asset Fund	9.470	9.470	9.470	0.010	0.11
HRLRX	The Hartford Global Real Asset Fund	9.530	9.530	9.530	0.000	0.00
HRLSX	The Hartford Global Real Asset Fund	9.490	9.490	9.490	0.000	0.00
HRLTX	The Hartford Global Real Asset Fund	9.480	9.480	9.480	0.000	0.00
HRLVX	Harbor Large Cap Value Fund	15.45	15.45	15.45	0.03	0.19
HRLYX	The Hartford Global Real Asset Fund	9.470	9.470	9.470	0.000	0.00
HRMDX	Heartland Mid Cap Value Fund - Investor	12.42	12.42	12.42	0.01	0.08
HRMGX	Harbor Mid Cap Growth Fund	11.63	11.63	11.63	0.05	0.43
HRMVX	Harbor Mid Cap Value Fund Administrative	23.82	23.82	23.82	0.14	0.59
HROAX	Hedgerow Income & Opportunity Fund Class	11.05	11.05	11.05	0.03	0.27
HRRNX	Harbor Real Return Fund - Retirement	9.200	9.200	9.200	-0.020	0.22
HRRRX	Harbor Real Return Fund Administrative	9.210	9.210	9.210	-0.010	0.11
HRSAX	Rational Real Strategies Fund - Class A	5.300	5.300	5.300	0.010	0.19
HRSCX	Eagle Series Trust Small Cap Growth Fd	66.96	66.96	66.96	0.28	0.42
HRSFX	Rational Real Strategies Fund C	5.290	5.290	5.290	0.000	0.00
HRSGX	Harbor Small Cap Growth Fund	15.06	15.06	15.06	0.03	0.20
HRSIX	Hood River Smallcap Growth Fund -	43.56	43.56	43.56	0.23	0.53
HRSMX	Hood River Small Cap Growth Fund	43.51	43.51	43.51	0.23	0.53
HRSOX	Harbor Small Cap Growth Opportunities	14.28	14.28	14.28	0.01	0.07
HRSRX	Hood River Small Cap Growth Fund -	43.24	43.24	43.24	0.23	0.53
HRSTX	Rational Real Strategies Fund -	5.250	5.250	5.250	0.000	0.00
HRSVX	Heartland Select Value Fund Investor	29.46	29.46	29.46	0.09	0.31
HRTVX	Heartland Value Fund Investor Class Shs	43.32	43.32	43.32	0.12	0.28
HRVIX	Heartland Value Plus Fund Investor Class	36.51	36.51	36.51	0.13	0.36
HSAVX	Harbor Small Cap Value Opportunities	11.13	11.13	11.13	0.03	0.27
HSBCX	Hartford Schroders Global Strategic Bond	9.020	9.020	9.020	0.000	0.00
HSBFX	Hartford Schroders Global Strategic Bond	9.120	9.120	9.120	0.000	0.00
HSBRX	Hartford Schroders Global Strategic Bond	9.090	9.090	9.090	0.000	0.00
HSBSX	Hartford Schroders Global Strategic Bond	9.100	9.100	9.100	0.000	0.00
HSBTX	Hartford Schroders Global Strategic Bond	9.090	9.090	9.090	0.000	0.00
HSBYX	Hartford Schroders Global Strategic Bond	9.110	9.110	9.110	0.000	0.00
HSCCX	Eagle Series Trust Small Cap Growth Fd	49.50	49.50	49.50	0.20	0.41
HSCIX	Hancock Horizon U.S. Small Cap Fund Inst	19.43	19.43	19.43	0.06	0.31
HSCSX	Homestead Small-Company Stock Fund	43.85	43.85	43.85	0.22	0.50
HSCYX	Hartford Small Company Fund Class Y	29.88	29.88	29.88	0.10	0.34
HSDAX	The Hartford Short Duration Fund Class A	9.720	9.720	9.720	0.000	0.00
HSDCX	The Hartford Short Duration Fund Class C	9.710	9.710	9.710	0.000	0.00
HSDFX	The Hartford Short Duration Fund Class F	9.740	9.740	9.740	0.000	0.00
HSDIX	Hartford Short Duration Fund Class I	9.730	9.730	9.730	0.000	0.00
HSDRX	The Hartford Short Duration Fd Cl R3	9.690	9.690	9.690	0.000	0.00
HSDSX	The Hartford Short Duration Fd Cl R4	9.700	9.700	9.700	0.000	0.00
HSDTX	The Hartford Short Duration Fd Cl R5	9.710	9.710	9.710	0.000	0.00
HSDYX	The Hartford Short Duration Fund Class Y	9.690	9.690	9.690	0.000	0.00
HSEIX	The Hartford Small Cap Core Fd Cl I	15.03	15.03	15.03	0.07	0.47
HSFAX	HSBC Frontier Markets Fund Class A	12.78	12.78	12.78	0.02	0.16
HSFIX	HSBC Frontier Markets Fund Class I	12.85	12.85	12.85	0.02	0.16
HSFNX	Hennessy Small Cap Financial Fd Inv Cl	25.41	25.41	25.41	0.20	0.79
HSGFX	Hussman Strategic Growth Fd	6.330	6.330	6.330	0.000	0.00
HSIEX	Hussman Strategic International Fund	8.830	8.830	8.830	-0.010	0.11
HSIIX	Eagle Series Trust Small Cap Growth Fd	70.45	70.45	70.45	0.29	0.41
HSIVX	Harbor Small Cap Value Opportunities	11.12	11.12	11.12	0.03	0.27
HSLAX	The Hartford Small Cap Growth Fund -	63.19	63.19	63.19	0.31	0.49
HSLCX	The Hartford Small Cap Growth Fund -	47.95	47.95	47.95	0.24	0.50
HSLFX	The Hartford Smallcap Growth Fund Class	65.51	65.51	65.51	0.33	0.51
HSLIX	The Hartford Small Cap Growth Fund Class	65.37	65.37	65.37	0.32	0.49
HSLRX	Hartford Small Cap Growth Fund Cl R3	62.66	62.66	62.66	0.30	0.48
HSLSX	Hartford Small Cap Growth Fund Cl R4	65.23	65.23	65.23	0.32	0.49
HSLTX	Hartford Small Cap Growth Fund Cl R5	68.02	68.02	68.02	0.34	0.50
HSLVX	The Hartford Small Cap Growth Fund Class	68.78	68.78	68.78	0.34	0.50
HSLYX	The Hartford Small Cap Growth Fund -	68.83	68.83	68.83	0.33	0.48
HSMAX	The Hartford Small Cap Core Fd Cl A	15.01	15.01	15.01	0.07	0.47
HSMCX	The Hartford Small Company Fund Class C	17.89	17.89	17.89	0.07	0.39
HSMFX	Hartford Small Cap Core Fund Class F	15.02	15.02	15.02	0.06	0.40
HSMRX	The Hartford Small Cap Core Fd Cl R3	15.42	15.42	15.42	0.07	0.46
HSMSX	The Hartford Small Cap Core Fd Cl R4	15.57	15.57	15.57	0.07	0.45
HSMTX	The Hartford Small Cap Core Fd Cl R5	15.55	15.55	15.55	0.07	0.45
HSMVX	Hartford Small Cap Core Fund Class R6	15.54	15.54	15.54	0.07	0.45
HSMYX	The Hartford Small Cap Core Fd Cl Y	15.54	15.54	15.54	0.07	0.45
HSNAX	The Hartford Strategic Income Fund Cl A	8.600	8.600	8.600	0.000	0.00
HSNCX	The Hartford Strategic Income Fund Cl C	8.630	8.630	8.630	-0.010	0.12
HSNFX	The Hartford Strategic Income Fund Class	8.630	8.630	8.630	0.000	0.00
HSNIX	The Hartford Strategic Income Fund Cl I	8.630	8.630	8.630	0.000	0.00
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	8.600	8.600	8.600	0.000	0.00
HSNTX	The Hartford Strategic Income Fd Cl R5	8.600	8.600	8.600	0.000	0.00
HSNVX	The Hartford Strategic Income Fund Class	8.600	8.600	8.600	0.000	0.00
HSNYX	The Hartford Strategic Income Fund Class	8.590	8.590	8.590	0.000	0.00
HSOAX	HSBC Opportunity Fund Class A Shs	12.06	12.06	12.06	0.04	0.33
HSOVX	Harbor Small Cap Value Opportunities	11.15	11.15	11.15	0.04	0.36
HSPCX	Emerald Growth Fd Cl C	25.10	25.10	25.10	0.10	0.40
HSPGX	Emerald Growth Fund Class A	29.45	29.45	29.45	0.11	0.37
HSRGX	Harbor Strategic Growth Fund -	20.59	20.59	20.59	0.07	0.34
HSRRX	Eagle Series Trust Small Cap Growth Fd	64.74	64.74	64.74	0.26	0.40
HSRSX	Eagle Series Trust Small Cap Growth Fd	70.75	70.75	70.75	0.29	0.41
HSRUX	Eagle Small Cap Growth Fd Cl R-6	71.36	71.36	71.36	0.30	0.42
HSRVX	Harbor Small Cap Value Opportunities	11.15	11.15	11.15	0.03	0.27
HSRYX	Carillon Eagle Small Cap Growth Fund	70.23	70.23	70.23	0.29	0.41
HSSAX	Emerald Banking and Finance Fund Class	48.92	48.92	48.92	0.30	0.62
HSSCX	Emerald Banking & Finance Fd Class C	43.35	43.35	43.35	0.27	0.63
HSSIX	Emerald Banking and Finance Fd Inst Cl	49.95	49.95	49.95	0.31	0.62
HSTAX	Hartford Stock Hls Fd Cl Ia	83.65	83.65	83.65	0.16	0.19
HSTIX	Homestead Stock Index Fd	21.15	21.15	21.15	0.04	0.19
HSTRX	Hussman Strategic Total Return Fund	11.83	11.83	11.83	-0.01	0.08
HSUAX	Rational Defensive Growth Fund - A	2.750	2.750	2.750	-0.010	0.36
HSUCX	Rational Defensive Growth Fund - C	2.510	2.510	2.510	0.000	0.00
HSUTX	Rational Defensive Growth Fund -	3.890	3.890	3.890	0.000	0.00
HSVLX	Hussman Strategic Value Fund	8.290	8.290	8.290	0.010	0.12
HSVRX	Harbor Small Cap Value Fund	37.86	37.86	37.86	0.21	0.56
HSWCX	Hartford Schroders International Stock	12.93	12.93	12.93	-0.01	0.08
HSWFX	Hartford Schroders International Stock	13.11	13.11	13.11	0.00	0.00
HSWRX	Hartford Schroders International Stock	13.09	13.09	13.09	-0.01	0.08
HSWSX	Hartford Schroders International Stock	13.10	13.10	13.10	0.00	0.00
HSWTX	Hartford Schroders International Stock	13.10	13.10	13.10	-0.01	0.08
HSWYX	Hartford Schroders International Stock	13.12	13.12	13.12	0.00	0.00
HSZAX	Highland Smallcap Equity Fund Class A	14.97	14.97	14.97	0.08	0.54
HSZCX	Highland Smallcap Equity Fund Class C	10.000	10.000	10.000	0.050	0.50
HSZYX	Highland Smallcap Equity Fund Class Y	16.54	16.54	16.54	0.09	0.55
HTAAX	Highland Total Return Fund Class A	22.95	22.95	22.95	0.03	0.13
HTACX	Highland Total Return Fund Class C	20.47	20.47	20.47	0.03	0.15
HTAYX	Highland Total Return Fund Class Y	23.33	23.33	23.33	0.03	0.13
HTDAX	Hanlon Tactical Dividend and Momentum	11.14	11.14	11.14	0.02	0.18
HTDCX	Hanlon Tactical Dividend and Momentum	10.87	10.87	10.87	0.02	0.18
HTDIX	Hanlon Tactical Dividend and Momentum	11.01	11.01	11.01	0.02	0.18
HTDRX	Hanlon Tactical Dividend and Momentum	10.98	10.98	10.98	0.02	0.18
HTECX	Hennessy Technology Fd Inv Cl	19.62	19.62	19.62	0.07	0.36
HTMIX	Heitman US Real Estate Securities Fund	10.12	10.12	10.12	-0.04	0.39
HTMNX	Heitman US Real Estate Securities Fund	10.11	10.11	10.11	-0.04	0.39
HTNAX	The Hartford Municipal Real Return Fund	9.200	9.200	9.200	0.010	0.11
HTNCX	The Hartford Municipal Real Return Fund	9.140	9.140	9.140	0.010	0.11
HTNFX	The Hartford Municipal Real Return Fund	9.210	9.210	9.210	0.000	0.00
HTNIX	The Hartford Municipal Real Return Fund	9.220	9.220	9.220	0.010	0.11
HTNYX	The Hartford Municipal Real Return Fund	9.170	9.170	9.170	0.010	0.11
HTSCX	The Hartford Small Cap Core Fd Cl C	13.60	13.60	13.60	0.06	0.44
HTXAX	Highland Tax-Exempt Fund Class A	11.15	11.15	11.15	0.00	0.00
HTXCX	Highland Tax-Exempt Fund Class C	11.14	11.14	11.14	0.00	0.00
HTXYX	Highland Tax-Exempt Fund Class Y	12.11	12.11	12.11	0.00	0.00
HUBAX	Hartford Ultrashort Bond Hls Fund Cl Ia	10.13	10.13	10.13	0.00	0.00
HUBBX	Hartford Ultrashort Bond Hls Fund Cl Ib	10.11	10.11	10.11	0.00	0.00
HUDEX	Huber Capital Diversified Large Cap	15.07	15.07	15.07	0.04	0.27
HUDIX	Huber Capital Diversified Large Cap	15.00	15.00	15.00	0.04	0.27
HULAX	Hawaiian Tax-Free Trust Class A	11.16	11.16	11.16	0.00	0.00
HULCX	Hawaiian Tax-Free Trust Class C Shares	11.15	11.15	11.15	0.00	0.00
HULEX	Huber Capital Equity Income Fd Instl	16.37	16.37	16.37	0.05	0.31
HULIX	Huber Capital Equity Income Fd Inv Cl	16.41	16.41	16.41	0.06	0.37
HULYX	Hawaiian Tax-Free Trust Class Y Shares	11.18	11.18	11.18	0.00	0.00
HUMDX	Huber Mid Cap Value Fund - Investor	13.81	13.81	13.81	0.03	0.22
HUMEX	Huber Mid Cap Value Fund - Institutional	13.84	13.84	13.84	0.03	0.22
HUSEX	Huber Capital Small Cap Velue Fd Instl	19.44	19.44	19.44	0.04	0.21
HUSIX	Huber Capital Small Cap Value Fd Inv Cl	19.21	19.21	19.21	0.03	0.16
HVEIX	Hvia Equity Fund - Institutional Class	13.54	13.54	13.54	0.07	0.52
HVOAX	The Hartford Value Opportunities Fund -	20.73	20.73	20.73	0.06	0.29
HVOCX	The Hartford Value Opportunities Fund -	17.78	17.78	17.78	0.05	0.28
HVOFX	The Hartford Value Opportunities Fund	20.46	20.46	20.46	0.06	0.29
HVOIX	The Hartford Value Opportunities Fund	20.48	20.48	20.48	0.06	0.29
HVORX	Hartford Value Opportunities Fund Cl R3	21.04	21.04	21.04	0.06	0.29
HVOSX	Hartford Value Opportunities Fund Cl R4	21.23	21.23	21.23	0.06	0.28
HVOTX	Hartford Value Opportunities Fund Cl R5	21.40	21.40	21.40	0.06	0.28
HVOVX	The Hartford Quality Value Fund Class R6	21.46	21.46	21.46	0.06	0.28
HVOYX	The Hartford Value Opportunities Fund -	21.45	21.45	21.45	0.07	0.33
HWAAX	Hotchkis & Wiley Value Opportunities	31.08	31.08	31.08	0.08	0.26
HWACX	Hotchkis and Wiley Value Opportunities	28.84	28.84	28.84	0.07	0.24
HWAIX	Hotchkis & Wiley Value Opportunities	31.06	31.06	31.06	0.08	0.26
HWCAX	Hotchkis and Wiley Diversified Value	19.38	19.38	19.38	0.09	0.47
HWCCX	Hotchkis and Wiley Diversified Value	19.15	19.15	19.15	0.09	0.47
HWCIX	Hotchkis and Wiley Diversified Value	19.34	19.34	19.34	0.10	0.52
HWDAX	The Hartford World Bond Fd Cl A	10.61	10.61	10.61	0.00	0.00
HWDCX	The Hartford World Bond Fd Cl C	10.42	10.42	10.42	0.01	0.10
HWDFX	The Hartford World Bond Fund Class F	10.70	10.70	10.70	0.00	0.00
HWDIX	The Hartford World Bond Fd Cl I	10.69	10.69	10.69	0.01	0.09
HWDRX	The Hartford World Bond Fd Cl R3	10.55	10.55	10.55	0.00	0.00
HWDSX	The Hartford World Bond Fd Cl R4	10.62	10.62	10.62	0.00	0.00
HWDTX	The Hartford World Bond Fd Cl R5	10.69	10.69	10.69	0.00	0.00
HWDVX	The Hartford World Bond Fund Class R6	10.72	10.72	10.72	0.00	0.00
HWDYX	The Hartford World Bond Fd Cl Y	10.71	10.71	10.71	0.00	0.00
HWGAX	Hotchkis & Wiley Global Value Fund Cl A	13.48	13.48	13.48	0.06	0.45
HWGIX	Hotchkis & Wiley Global Value Fund -	13.50	13.50	13.50	0.06	0.45
HWHAX	Hotchkis and Wiley High Yield Fund -	11.85	11.85	11.85	0.00	0.00
HWHCX	Hotchkis & Wiley High Yield Fund - Class	11.92	11.92	11.92	0.00	0.00
HWHIX	Hotchkis and Wiley High Yield Fd Cl I	11.92	11.92	11.92	0.00	0.00
HWHZX	Hotchkis & Wiley High Yield Fund - Class	11.93	11.93	11.93	0.00	0.00
HWIAX	Hotchkis and Wiley Capital Income Fd Cl	13.45	13.45	13.45	0.03	0.22
HWIIX	Hotchkis and Wiley Capital Income Fd Cl	12.92	12.92	12.92	0.03	0.23
HWLAX	Hotchkis & Wiley Large Cap Value Fund	34.28	34.28	34.28	0.17	0.50
HWLCX	Hotchkis & Wiley Large Cap Value Fund	33.57	33.57	33.57	0.16	0.48
HWLIX	Hotchkis and Wiley Large Cap Value Fund	34.50	34.50	34.50	0.16	0.47
HWLRX	Hotchkis and Wiley Large Cap Value Fd Cl	34.48	34.48	34.48	0.16	0.47
HWMAX	Hotchkis and Wiley Mid-Cap Value Fd Cl A	39.53	39.53	39.53	0.25	0.64
HWMCX	Hotchkis and Wiley Mid-Cap Value Fd Cl C	34.36	34.36	34.36	0.23	0.67
HWMIX	Hotchkis and Wiley Mid-Cap Value Fund	40.20	40.20	40.20	0.27	0.68
HWMRX	Hotchkis and Wiley Mid-Cap Value Fd Cl R	39.52	39.52	39.52	0.26	0.66
HWNIX	Hotchkis & Wiley International Value	11.68	11.68	11.68	0.03	0.26
HWSAX	Hotchkis and Wiley Small Cap Value Fund	64.13	64.13	64.13	0.24	0.38
HWSCX	Hotchkis & Wiley Small Cap Value Fund	53.17	53.17	53.17	0.21	0.40
HWSIX	Hotchkis and Wiley Small Cap Value Fund	64.55	64.55	64.55	0.25	0.39
HWVAX	Hotchkis & Wiley Small Cap Diversified	12.35	12.35	12.35	0.04	0.32
HWVIX	Hotchkis & Wiley Small Cap Diversified	12.42	12.42	12.42	0.05	0.40
HXBIX	Virtus Tax-Exempt Bd Fd Cl I Shs	11.02	11.02	11.02	0.00	0.00
HXBZX	Virtus Tax Exempt Bond Fd Cl A	11.02	11.02	11.02	0.00	0.00
HXIAX	Harvest Funds Intermediate Bond Class A	9.500	9.500	9.500	0.000	0.00
HXIIX	Harvest Funds Intermediate Bond	9.480	9.480	9.480	0.000	0.00
HYBUX	Hancock Horizon Burkenroad Small Cap Fd	69.75	69.75	69.75	0.38	0.55
HYCAX	Pioneer U.S. Corporate High Yield Fund -	9.930	9.930	9.930	-0.010	0.10
HYCCX	Pioneer U.S. Corporate High Yield Fund -	9.930	9.930	9.930	0.000	0.00
HYCYX	Pioneer U.S. Corporate High Yield Fund -	9.940	9.940	9.940	0.000	0.00
HYFAX	Harbor High-Yield Bond Fund	9.800	9.800	9.800	0.000	0.00
HYFIX	Harbor High-Yield Bond Fund Investor	9.830	9.830	9.830	0.000	0.00
HYFRX	Harbor High-Yield Bond Fund	9.840	9.840	9.840	0.010	0.10
HYIFX	Invesco High Yield Fund Cl R6	4.060	4.060	4.060	0.000	0.00
HYINX	Invesco High Yield Fund Investor Class	4.070	4.070	4.070	0.000	0.00
HYIZX	Seix High Yield Fund - Is Shares	8.230	8.230	8.230	0.000	0.00
HYLSX	Ridgeworth Fds Seix High Yield Fund R	8.220	8.220	8.220	0.000	0.00
HYMAX	Lord Abbett High Yield Municipal Bond	11.98	11.98	11.98	0.00	0.00
HYMCX	Lord Abbett High Yield Municipal Bond	11.99	11.99	11.99	0.01	0.08
HYMFX	Lord Abbett High Yield Municipal Bd Fd -	11.99	11.99	11.99	0.00	0.00
HYMIX	Lord Abbett Muni Incm TR - Lord Abbett	11.96	11.96	11.96	0.00	0.00
HYMOX	Lord Abbett High Yield Municipal Bond	11.96	11.96	11.96	0.00	0.00
HYMQX	Lord Abbett Short Duration High Yield	15.18	15.18	15.18	0.00	0.00
HYMTX	Lord Abbett High Yield Municipal Bond	11.98	11.98	11.98	0.00	0.00
HYPSX	Ridgeworth Fds Seix High Yield Fund A	8.010	8.010	8.010	0.000	0.00
HYSAX	Prudential Short Duration High Yield	8.880	8.880	8.880	0.000	0.00
HYSCX	Prudential Short Duration High Yield	8.880	8.880	8.880	0.000	0.00
HYSQX	Prudential Investment Portfolios 15	8.890	8.890	8.890	0.000	0.00
HYSZX	Prudential Short Duration High Yield	8.890	8.890	8.890	0.010	0.11

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