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

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List of Symbols for Mutual Funds [USMF]

Code	Name	High	Low	Close	Change
HABCX	Hartford Total Return Bond Fund Cl C	10.20	10.20	10.20	0.02	0.20
HABDX	Harbor Bond Fund Insti Cl	11.29	11.29	11.29	0.02	0.18
HABYX	Hartford Total Return Bond Fund Cl Y	10.18	10.18	10.18	0.02	0.20
HACAX	Harbor Capital Appreciation Fund Insti	69.83	69.83	69.83	0.01	0.01
HACBX	Harbor Core Bond Fund Institutional	10.07	10.07	10.07	0.02	0.20
HACCX	Harbor Target Retirement 2045 Fund Insti	14.16	14.16	14.16	0.01	0.07
HACSX	Harbor Convertible Securities Fund Insti	10.33	10.33	10.33	0.00	0.00
HADAX	Hartford Balanced Hls Fd Cl IA	29.34	29.34	29.34	-0.01	0.03
HADRX	Horizon Defined Risk Fund - Advisor	50.03	50.03	50.03	-0.07	0.14
HADUX	Horizon Active Dividend Fund - Advisor	56.39	56.39	56.39	-0.13	0.23
HAEMX	Harbor Emerging Markets Equity Fund	10.34	10.34	10.34	0.00	0.00
HAFAX	Hartford Multi-Asset Income Fund Class A	8.910	8.910	8.910	0.010	0.11
HAFCX	The Hartford Balanced Fund Class C	22.32	22.32	22.32	0.03	0.13
HAFDX	Hartford Multi-Asset Income Fund Class F	8.900	8.900	8.900	0.000	0.00
HAFFX	Harbor Target Retirement 2050 Fund Insti	9.290	9.290	9.290	0.000	0.00
HAFIX	Hartford Multi-Asset Income Fund Class I	8.910	8.910	8.910	0.010	0.11
HAFRX	Hartford Multi-Asset Income Fund Class	8.920	8.920	8.920	0.010	0.11
HAFSX	Hartford Multi-Asset Income Fund Class	8.910	8.910	8.910	0.000	0.00
HAFTX	Hartford Multi-Asset Income Fund Class	8.900	8.900	8.900	0.000	0.00
HAFYX	Hartford Multi-Asset Income Fund Class Y	8.900	8.900	8.900	0.000	0.00
HAGAX	Carillon Eagle Mid Cap Growth Fund Class	57.81	57.81	57.81	-0.03	0.05
HAGCX	Carillon Eagle Mid Cap Growth Fund Class	45.44	45.44	45.44	-0.03	0.07
HAGIX	Carillon Eagle Mid Cap Growth Fund Class	61.25	61.25	61.25	-0.03	0.05
HAGOX	Hartford Growth Opportunities Hls Fund	39.15	39.15	39.15	0.21	0.54
HAHAX	Hartford High Yield Fund Class A	7.180	7.180	7.180	0.000	0.00
HAHCX	Hartford High Yield Fd Cl C	7.160	7.160	7.160	0.000	0.00
HAHFX	The Hartford High Yield Fund Class F	7.190	7.190	7.190	0.000	0.00
HAHIX	The Hartford High Yield Fund Cl I	7.200	7.200	7.200	0.000	0.00
HAHRX	Hartford High Yield Fund Cl R3	7.180	7.180	7.180	0.000	0.00
HAHSX	Hartford High Yield Fund Cl R4	7.190	7.190	7.190	0.000	0.00
HAHTX	Hartford High Yield Fund Cl R5	7.150	7.150	7.150	0.000	0.00
HAHYX	Hartford High Yield Fd Cl Y	7.120	7.120	7.120	0.000	0.00
HAIAX	Hartford Core Equity Fund Class A	29.50	29.50	29.50	-0.07	0.24
HAIBX	Hartford Balanced Hls Fund Class Ib	29.81	29.81	29.81	0.00	0.00
HAICX	Hartford Multi-Asset Income Fund Class C	8.920	8.920	8.920	0.010	0.11
HAIDX	Harbor Diversified International All Cap	10.35	10.35	10.35	0.02	0.19
HAIGX	Harbor International Growth Fund Insti	14.16	14.16	14.16	0.04	0.28
HAINX	Harbor International Fund Insti Cl	36.16	36.16	36.16	0.01	0.03
HAISX	Harbor International Small Cap Fund -	11.77	11.77	11.77	0.03	0.26
HAITX	Hartford Core Equity Fund Class R6	29.87	29.87	29.87	-0.07	0.23
HAJAX	HSBC Asia Ex-Japan Smaller Companies	9.720	9.720	9.720	0.010	0.10
HAJIX	HSBC Asia Ex-Japan Smaller Companies	9.630	9.630	9.630	0.010	0.10
HAMCX	Hancock Horizon Mississippi Tax-Free	16.15	16.15	16.15	0.02	0.12
HAMGX	Harbor Mid Cap Growth Fd Insti Cl	9.930	9.930	9.930	0.040	0.40
HAMVX	Harbor Mid Cap Value Fund Insti Cl	20.29	20.29	20.29	-0.03	0.15
HANAX	Hanlon Managed Income Fund Class A	8.940	8.940	8.940	0.000	0.00
HANCX	Hanlon Managed Income Fund Class C	8.870	8.870	8.870	0.000	0.00
HANIX	Hanlon Managed Income Fund Class I	8.900	8.900	8.900	0.000	0.00
HANRX	Hanlon Managed Income Fund Class R	8.910	8.910	8.910	0.000	0.00
HAOYX	Hartford International Opportunities	15.13	15.13	15.13	-0.01	0.07
HARAX	Harbor Target Retirement Income Fund	8.750	8.750	8.750	0.010	0.11
HAREX	Carillon Eagle Mid Cap Growth Fund Class	55.89	55.89	55.89	-0.04	0.07
HARGX	Harbor Target Retirement 2015 Fund Insti	10.41	10.41	10.41	0.02	0.19
HARJX	Harbor Target Retirement 2020 Fund Insti	9.210	9.210	9.210	0.010	0.11
HARMX	Harbor Target Retirement 2025 Fund Insti	11.64	11.64	11.64	0.01	0.09
HARPX	Harbor Target Retirement 2030 Fund Insti	8.490	8.490	8.490	0.010	0.12
HARRX	Harbor Real Return Fund Institutional	8.940	8.940	8.940	0.020	0.22
HARSX	Carillon Eagle Mid Cap Growth Fund Class	61.09	61.09	61.09	-0.03	0.05
HARUX	Harbor Target Retirement 2035 Fund Insti	13.46	13.46	13.46	0.01	0.07
HARYX	Harbor Target Retirement 2040 Fund Insti	8.380	8.380	8.380	0.000	0.00
HASAX	Horizon Active Asset Allocation Fund -	11.74	11.74	11.74	0.00	0.00
HASCX	Harbor Small Cap Value Fund Insti Cl	31.63	31.63	31.63	0.00	0.00
HASGX	Harbor Small Cap Growth Fund Insti Cl	11.98	11.98	11.98	0.07	0.59
HASIX	Horizon Active Asset Allocation Fund -	11.80	11.80	11.80	0.00	0.00
HASOX	Harbor Small Cap Growth Opportunities	10.000	10.000	10.000	0.090	0.91
HATRX	Harbor Target Retirement 2055 Fund -	10.90	10.90	10.90	0.01	0.09
HAUSX	Hartford US Government Securities Hls	10.10	10.10	10.10	0.01	0.10
HAVGX	Haverford Quality Growth Stock Fund	16.19	16.19	16.19	-0.07	0.43
HAVLX	Harbor Large Cap Value Fund Insti Cl	14.51	14.51	14.51	-0.07	0.48
HBAAX	Hartford Moderate Allocation Fund [Class	11.12	11.12	11.12	0.00	0.00
HBACX	Hartford Moderate Allocation Fund [Class	11.04	11.04	11.04	0.00	0.00
HBADX	The Hartford Moderate Allocation Fund	11.16	11.16	11.16	0.00	0.00
HBAFX	Rational Strategic Allocation Fund - A	9.600	9.600	9.600	0.010	0.10
HBAIX	Hartford Moderate Allocation Fund [Class	11.15	11.15	11.15	0.00	0.00
HBARX	Hartford Moderate Allocation Fund [Class	10.96	10.96	10.96	0.00	0.00
HBASX	Hartford Moderate Allocation Fund [Class	11.12	11.12	11.12	0.00	0.00
HBATX	Hartford Moderate Allocation Fund [Class	11.16	11.16	11.16	0.00	0.00
HBFBX	Hennessy Balanced Fund Inv	12.06	12.06	12.06	-0.05	0.41
HBFRX	Harbor Bond Fund - Retirement Class	11.28	11.28	11.28	0.02	0.18
HBGHX	The Hartford Healthcare Hls Fund Class	21.61	21.61	21.61	0.08	0.37
HBGIX	Hartford Disciplined Equity Fund Hls	14.78	14.78	14.78	-0.04	0.27
HBGLX	Hartford Global Growth Hls Fund Class Ib	27.20	27.20	27.20	0.00	0.00
HBGOX	Hartford Growth Opportunities Hls Fund	37.28	37.28	37.28	0.20	0.54
HBHYX	Hartford High Yield Hls Fund Class Ib	7.730	7.730	7.730	0.000	0.00
HBIAX	HSBC Global High Income Bond Fund Class	9.900	9.900	9.900	0.010	0.10
HBIIX	HSBC Global High Income Bond Fund Class	9.950	9.950	9.950	0.000	0.00
HBIOX	Hartford International Opportunities Hls	15.36	15.36	15.36	-0.02	0.13
HBLAX	The Hartford Balanced Income Fund Class	13.66	13.66	13.66	-0.01	0.07
HBLCX	The Hartford Balanced Income Fund Class	13.45	13.45	13.45	0.00	0.00
HBLFX	The Hartford Balanced Income Fund Class	13.67	13.67	13.67	-0.01	0.07
HBLIX	Hartford Balanced Income Fund Class I	13.66	13.66	13.66	-0.01	0.07
HBLRX	The Hartford Balanced Income Fund Class	13.71	13.71	13.71	0.00	0.00
HBLSX	The Hartford Balanced Income Fund Class	13.71	13.71	13.71	-0.01	0.07
HBLTX	The Hartford Balanced Income Fund Class	13.74	13.74	13.74	0.00	0.00
HBLVX	The Hartford Balanced Income Fund Class	13.81	13.81	13.81	-0.01	0.07
HBLYX	The Hartford Balanced Income Fund Class	13.81	13.81	13.81	-0.01	0.07
HBMCX	Hartford Mid Cap Hls Fund Class Ib	37.89	37.89	37.89	0.01	0.03
HBMVX	Hartford Mid Cap Value Hls Fund Class Ib	11.22	11.22	11.22	0.00	0.00
HBNBX	Hartford Total Return Bond Hls Fund	10.89	10.89	10.89	0.02	0.18
HBSGX	Hartford Small Cap Growth Hls Fund Class	30.49	30.49	30.49	0.09	0.30
HBUSX	Hartford US Government Securities Hls	10.09	10.09	10.09	0.02	0.20
HBVLX	Hartford Value Hls Fund Class Ib	14.03	14.03	14.03	-0.02	0.14
HBYAX	HSBC Global High Yield Bond Fund Class A	9.630	9.630	9.630	0.000	0.00
HBYIX	HSBC Global High Yield Bond Fund Class I	9.660	9.660	9.660	-0.010	0.10
HCACX	Hartford Capital Appreciation Fund Class	24.54	24.54	24.54	-0.04	0.16
HCAIX	Harbor Capital Appreciation Fund	66.96	66.96	66.96	0.01	0.01
HCASX	The U.S. Mortgage/Asset Backed Fixed	9.390	9.390	9.390	0.010	0.11
HCAYX	Hartford Capital Appreciation Fund Class	39.88	39.88	39.88	-0.05	0.13
HCBAX	Hc Capital Trust The Intermediate Term	10.21	10.21	10.21	0.01	0.10
HCBRX	Harbor Core Bond Fund Retirement Class	10.07	10.07	10.07	0.02	0.20
HCBSX	Hc Capital Trust The Intermediate Term	10.21	10.21	10.21	0.01	0.10
HCCAX	Hc Capital TR The Commodity Returns	8.850	8.850	8.850	0.000	0.00
HCCEX	Hc Capital TR The Small Capitalization	25.45	25.45	25.45	0.06	0.24
HCCSX	Hc Capital TR The Commodity Returns	8.860	8.860	8.860	0.010	0.11
HCEGX	Hc Capital Trust The Growth Equity	22.83	22.83	22.83	-0.03	0.13
HCEIX	Hc Capital TR The Insti Value Equity	12.12	12.12	12.12	-0.03	0.25
HCEMX	Hc Capital Trust The Emerging Markets	17.63	17.63	17.63	0.00	0.00
HCEPX	Hc Capital Trust The Emerging Markets	17.63	17.63	17.63	0.01	0.06
HCESX	Hc Capital Trust - The ESG Growth	10.73	10.73	10.73	-0.01	0.09
HCFNX	Hc Capital Trust The Core Fixed Income	9.600	9.600	9.600	0.020	0.21
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	9.690	9.690	9.690	0.000	0.00
HCGIX	HSBC Emerging Markets Debt Fund Class I	9.680	9.680	9.680	0.010	0.10
HCGOX	Hartford Growth Opportunities Hls Fund	38.09	38.09	38.09	0.20	0.53
HCGWX	Hc Capital TR The Growth Equity Port Hc	22.79	22.79	22.79	-0.02	0.09
HCHYX	Hc Capital Trust The Fixed Income	6.880	6.880	6.880	0.010	0.15
HCIAX	Hc Capital TR The International Equity	10.16	10.16	10.16	0.02	0.20
HCIBX	Hc Capital Trust The Intermediate Term	10.01	10.01	10.01	0.01	0.10
HCIEX	Hc Capital Trust The International	10.15	10.15	10.15	0.01	0.10
HCIGX	Hc Capital TR The Institutional Growth	17.32	17.32	17.32	-0.02	0.12
HCIIX	Hc Capital Trust The Core Fixed Income	9.600	9.600	9.600	0.020	0.21
HCIMX	Hc Capital Trust The Intermediate Term	10.01	10.01	10.01	0.01	0.10
HCINX	Hc Capital Trust The Insti International	9.470	9.470	9.470	0.010	0.11
HCISX	Hc Capital TR The Institutional Small	13.60	13.60	13.60	0.03	0.22
HCITX	Hc Capital Trust The Insti International	9.450	9.450	9.450	0.010	0.11
HCIVX	Hc Capital TR The Insti Value Equity	12.11	12.11	12.11	-0.03	0.25
HCIWX	Hc Capital TR The Institutional Growth	17.33	17.33	17.33	-0.01	0.06
HCKAX	The Hartford Checks and Balances Fund Cl	8.830	8.830	8.830	-0.010	0.11
HCKCX	The Hartford Checks and Balances Fund Cl	8.760	8.760	8.760	-0.010	0.11
HCKFX	The Hartford Checks and Balances Fund	8.850	8.850	8.850	-0.010	0.11
HCKIX	The Hartford Check and Balances Fund	8.840	8.840	8.840	-0.020	0.23
HCKRX	The Hartford Checks and Balances Fund R3	8.790	8.790	8.790	-0.010	0.11
HCKSX	The Hartford Checks and Balances Fund R4	8.800	8.800	8.800	-0.010	0.11
HCKTX	The Hartford Checks and Balances Fund R5	8.850	8.850	8.850	-0.010	0.11
HCMAX	The Hillman Fund	24.68	24.68	24.68	-0.09	0.36
HCMDX	Hcm Tactical Growth Fund - Class C	12.63	12.63	12.63	0.00	0.00
HCMEX	Hcm Income Plus Fund -Class A Shares	9.970	9.970	9.970	0.020	0.20
HCMGX	Hcm Tactical Growth Fund - Class A	12.98	12.98	12.98	0.00	0.00
HCMIX	Hcm Tactical Growth Fund - Class I	12.99	12.99	12.99	0.00	0.00
HCMKX	Hcm Income Plus Fund - Investor Class	9.900	9.900	9.900	0.020	0.20
HCMNX	Hcm Dividend Sector Plus Fund - Class A	10.60	10.60	10.60	-0.04	0.38
HCMPX	Hcm Dividend Sector Plus Fund - Investor	10.46	10.46	10.46	-0.04	0.38
HCMQX	Hcm Dividend Sector Plus Fund - Class I	10.60	10.60	10.60	-0.04	0.38
HCMSX	Hcm Tactical Growth Fund - Class R	12.99	12.99	12.99	0.00	0.00
HCMWX	Hcm Dividend Sector Plus Fund - Class A1	10.70	10.70	10.70	-0.03	0.28
HCMZX	Hcm Dividend Sector Plus Fund - Class R	10.60	10.60	10.60	-0.04	0.38
HCOAX	Highland Global Allocation Fund Class A	8.740	8.740	8.740	0.020	0.23
HCOCX	Highland Global Allocation Fund Class C	7.550	7.550	7.550	0.010	0.13
HCOYX	Highland Global Allocation Fund Class Y	10.55	10.55	10.55	0.02	0.19
HCPAX	Hc Capital Trust - The Inflation	9.790	9.790	9.790	0.030	0.31
HCPBX	Hc Capital Trust - The Inflation	9.780	9.780	9.780	0.020	0.20
HCPCX	Hartford Capital Appreciation Hls Fund	44.14	44.14	44.14	-0.06	0.14
HCPIX	Health Care Ultrasector Profund Investor	62.07	62.07	62.07	0.22	0.36
HCPSX	Health Care Ultrasector Profund Service	51.90	51.90	51.90	0.19	0.37
HCREX	Hc Capital TR The Real Estate Securities	3.080	3.080	3.080	0.010	0.33
HCSAX	Hc Capital TR The Small Capitalization	25.42	25.42	25.42	0.06	0.24
HCSBX	Hc Capital Trust The Short-Term	9.860	9.860	9.860	0.000	0.00
HCSCX	Hc Capital TR The Insti Small	13.60	13.60	13.60	0.03	0.22
HCSGX	Hc Capital Trust - The ESG Growth	10.73	10.73	10.73	-0.01	0.09
HCSRX	The Catholic Sri Growth Portfolio - Hc	11.56	11.56	11.56	0.00	0.00
HCSVX	The Catholic Sri Growth Portfolio - Hc	11.57	11.57	11.57	0.00	0.00
HCUSX	The U.S. Government Fixed Income	9.690	9.690	9.690	0.030	0.31
HCVAX	Hartford Conservative Allocation Fund A	10.19	10.19	10.19	0.01	0.10
HCVCX	Hartford Conservative Allocation Fund C	10.12	10.12	10.12	0.00	0.00
HCVEX	Hc Capital Trust The Value Equity	18.98	18.98	18.98	-0.03	0.16
HCVFX	The Hartford Conservative Allocation	10.19	10.19	10.19	0.00	0.00
HCVIX	The Hartford Conservative Allocation	10.19	10.19	10.19	0.00	0.00
HCVPX	Hc Capital TR The Value Equity Portfolio	18.98	18.98	18.98	-0.03	0.16
HCVRX	Hartford Conservative Allocation Fund Cl	10.21	10.21	10.21	0.00	0.00
HCVSX	Hartford Conservative Allocation Fund Cl	10.20	10.20	10.20	0.00	0.00
HCVTX	Hartford Conservative Allocation Fund Cl	10.22	10.22	10.22	0.01	0.10
HCXSX	The U.S. Corporate Fixed Income	9.750	9.750	9.750	0.020	0.21
HCYAX	Hilton Tactical Income Fund Investor	16.35	16.35	16.35	0.00	0.00
HCYIX	Hilton Tactical Income Fund	16.37	16.37	16.37	0.00	0.00
HDAAX	Hancock Horizon Dynamic Asset Allocation	14.98	14.98	14.98	0.03	0.20
HDACX	Hancock Horizon Dynamic Asset Allocation	14.88	14.88	14.88	0.03	0.20
HDAIX	Hancock Horizon Dynamic Asset Allocation	14.98	14.98	14.98	0.03	0.20
HDAVX	Janus Henderson Dividend & Income	12.65	12.65	12.65	-0.01	0.08
HDCAX	Rational Dividend Capture Fund - A	7.180	7.180	7.180	-0.020	0.28
HDCEX	Rational Dividend Capture Fund - C	7.170	7.170	7.170	-0.010	0.14
HDCTX	Rational Dividend Capture Fund -	7.190	7.190	7.190	-0.020	0.28
HDCVX	Janus Henderson Dividend & Income	12.47	12.47	12.47	0.00	0.00
HDDVX	Janus Henderson Dividend & Income	12.65	12.65	12.65	0.00	0.00
HDGBX	Hartford Dividend and Growth Hls Fund	21.45	21.45	21.45	-0.05	0.23
HDGCX	The Hartford Dividend and Growth Fund	22.55	22.55	22.55	-0.05	0.22
HDGFX	The Hartford Dividend & Growth Fund	23.30	23.30	23.30	-0.05	0.21
HDGIX	The Hartford Dividend & Growth Fund	23.31	23.31	23.31	-0.06	0.26
HDGRX	Hartford Dividend and Growth Fund Cl R3	23.77	23.77	23.77	-0.06	0.25
HDGSX	Hartford Dividend and Growth Fund Cl R4	23.95	23.95	23.95	-0.06	0.25
HDGTX	Hartford Dividend and Growth Fund Cl R5	24.06	24.06	24.06	-0.06	0.25
HDGVX	The Hartford Dividend and Growth Fund	24.07	24.07	24.07	-0.05	0.21
HDGYX	Hartford Dividend and Growth Fund Class	24.07	24.07	24.07	-0.05	0.21
HDIVX	Janus Henderson Dividend & Income	12.66	12.66	12.66	-0.01	0.08
HDMBX	Hartford Small Company Hls Fund Class Ib	20.05	20.05	20.05	0.09	0.45
HDOGX	Hennessy Total Return Fund Inv Cl	13.48	13.48	13.48	-0.08	0.59
HDPBX	Hodges Blue Chip Equity Income Fund	15.47	15.47	15.47	-0.01	0.06
HDPCX	Hodges Pure Contrarian Fund Retail Cl	10.34	10.34	10.34	0.00	0.00
HDPIX	Hodges Fund Institutional Class	37.65	37.65	37.65	0.32	0.86
HDPMX	Hodges Fund A Series of Professionally	36.77	36.77	36.77	0.32	0.88
HDPSX	Hodges Small Cap Fund	18.59	18.59	18.59	0.08	0.43
HDQVX	Janus Henderson Dividend & Income	12.60	12.60	12.60	-0.01	0.08
HDRVX	Janus Henderson Dividend & Income	12.63	12.63	12.63	-0.01	0.08
HDSIX	Hodges Small Cap Fund Institutional	19.33	19.33	19.33	0.08	0.42
HDSMX	Hodges Small-Mid Cap Fund Retail Cl	11.90	11.90	11.90	0.12	1.02
HDSVX	Hodges Small Intrinsic Value Fund Retail	11.35	11.35	11.35	0.02	0.18
HDTVX	Janus Henderson Dividend & Income	12.64	12.64	12.64	0.00	0.00
HDVAX	Hartford International Equity Fund Class	10.11	10.11	10.11	0.02	0.20
HDVCX	Hartford International Equity Fund Class	9.960	9.960	9.960	0.020	0.20
HDVFX	Hartford International Equity Fund Class	10.27	10.27	10.27	0.03	0.29
HDVIX	Hartford International Equity Fund Class	10.22	10.22	10.22	0.02	0.20
HDVRX	Hartford International Equity Fund Class	10.05	10.05	10.05	0.02	0.20
HDVSX	Hartford International Equity Fund Class	10.11	10.11	10.11	0.02	0.20
HDVTX	Hartford International Equity Fund Class	8.930	8.930	8.930	0.020	0.22
HDVVX	Hartford International Equity Fund Class	10.26	10.26	10.26	0.02	0.20
HDVYX	Hartford International Equity Fund Class	10.22	10.22	10.22	0.02	0.20
HEAIX	Harvest Edge Absolute Fund Institutional	8.630	8.630	8.630	0.010	0.12
HEANX	Harvest Edge Absolute Fund Investor	8.630	8.630	8.630	0.000	0.00
HEBIX	Harvest Edge Bond Fund Institutional	9.390	9.390	9.390	0.020	0.21
HEBNX	Harvest Edge Bond Fund Investor Class	9.020	9.020	9.020	0.010	0.11
HEDJX	Scharf Alpha Opportunity Fund - Retail	24.53	24.53	24.53	0.00	0.00
HEEIX	Harvest Edge Equity Fund Institutional	9.220	9.220	9.220	-0.020	0.22
HEENX	Harvest Edge Equity Fund Investor Class	9.190	9.190	9.190	-0.020	0.22
HEFAX	Highland Energy MLP Fund Class A	3.110	3.110	3.110	0.040	1.30
HEFCX	Highland Energy MLP Fund Class C	3.100	3.100	3.100	0.040	1.31
HEFYX	Highland Energy MLP Fund Class Y	3.090	3.090	3.090	0.030	0.98
HEIFX	Hennessy Equity and Income Fd Inv Cl	14.80	14.80	14.80	-0.01	0.07
HEIIX	Hennessy Equity and Income Fd Inst Cl	13.95	13.95	13.95	-0.01	0.07
HEMAX	Janus Henderson Emerging Markets Fund -	9.150	9.150	9.150	-0.010	0.11
HEMCX	Janus Henderson Emerging Markets Fund -	8.880	8.880	8.880	-0.010	0.11
HEMDX	Janus Henderson Emerging Markets Fund -	9.220	9.220	9.220	0.000	0.00
HEMIX	Janus Henderson Emerging Markets Fund -	9.210	9.210	9.210	0.000	0.00
HEMRX	Janus Henderson Emerging Markets Fund -	9.210	9.210	9.210	0.000	0.00
HEMSX	Janus Henderson Emerging Markets Fund -	9.250	9.250	9.250	0.000	0.00
HEMTX	Janus Henderson Emerging Markets Fund -	9.210	9.210	9.210	-0.010	0.11
HEMZX	Virtus Vontobel Emerging Markets	10.34	10.34	10.34	0.02	0.19
HEOAX	Highland Long/Short Equity Fund Class A	10.85	10.85	10.85	-0.01	0.09
HEOCX	Highland Long/Short Equity Fund Class C	9.880	9.880	9.880	-0.010	0.10
HEOFX	Hartford Environmental Opportunities	9.790	9.790	9.790	0.050	0.51
HEOIX	Hartford Environmental Opportunities	9.590	9.590	9.590	0.050	0.52
HEOMX	Hartford Environmental Opportunities	9.740	9.740	9.740	0.050	0.52
HEONX	Hartford Environmental Opportunities	9.740	9.740	9.740	0.050	0.52
HEORX	Hartford Environmental Opportunities	9.730	9.730	9.730	0.060	0.62
HEOSX	Hartford Environmental Opportunities	9.730	9.730	9.730	0.060	0.62
HEOTX	Hartford Environmental Opportunities	9.720	9.720	9.720	0.050	0.52
HEOVX	Hartford Environmental Opportunities	9.730	9.730	9.730	0.050	0.52
HEOYX	Hartford Environmental Opportunities	9.720	9.720	9.720	0.050	0.52
HEOZX	Highland Long/Short Equity Fund Class Z	11.39	11.39	11.39	-0.01	0.09
HEQCX	Henssler Equity Fd Insi Cl	5.840	5.840	5.840	-0.010	0.17
HEQFX	Henssler Equity Fund	5.460	5.460	5.460	-0.010	0.18
HERAX	The Hartford Emerging Markets Equity Fd	8.870	8.870	8.870	0.040	0.45
HERCX	The Hartford Emerging Markets Equity Fd	8.740	8.740	8.740	0.040	0.46
HERFX	Hartford Emerging Markets Equity Fund	8.790	8.790	8.790	0.040	0.46
HERIX	The Hartford Emerging Markets Equity Fd	8.830	8.830	8.830	0.040	0.46
HERRX	The Hartford Emerging Markets Equity Fd	8.870	8.870	8.870	0.040	0.45
HERSX	The Hartford Emerging Markets Equity Fd	8.910	8.910	8.910	0.040	0.45
HERTX	The Hartford Emerging Markets Equity Fd	8.790	8.790	8.790	0.040	0.46
HERVX	Hartford Emerging Markets Equity Fund	8.840	8.840	8.840	0.040	0.45
HERYX	The Hartford Emerging Markets Equity Fd	8.830	8.830	8.830	0.050	0.57
HFAAX	Janus Henderson Strategic Income Fund -	9.250	9.250	9.250	0.020	0.22
HFACX	Janus Henderson Strategic Income Fund -	9.190	9.190	9.190	0.010	0.11
HFADX	Janus Henderson Strategic Income Fund -	9.250	9.250	9.250	0.020	0.22
HFAIX	Janus Henderson Strategic Income Fund -	9.220	9.220	9.220	0.010	0.11
HFARX	Janus Henderson Strategic Income Fund -	9.230	9.230	9.230	0.020	0.22
HFASX	Janus Henderson Strategic Income Fund -	9.250	9.250	9.250	0.020	0.22
HFATX	Janus Henderson Strategic Income Fund -	9.240	9.240	9.240	0.010	0.11
HFBAX	Highland Fixed Income Fund Class A	12.70	12.70	12.70	0.01	0.08
HFBCX	Highland Fixed Income Fund Class C	12.72	12.72	12.72	0.02	0.16
HFBYX	Highland Fixed Income Fund Class Y	12.69	12.69	12.69	0.01	0.08
HFCGX	Hennessy Cornerstone Growth Fund Inv Cl	19.81	19.81	19.81	0.05	0.25
HFCIX	Hennessy Focus Fd Inst Cl	75.02	75.02	75.02	-0.02	0.03
HFCSX	Hennessy Focus Fd Inv Cl	72.88	72.88	72.88	-0.01	0.01
HFCVX	Hennessy Cornerstone Value Fd Inv Cl	16.60	16.60	16.60	-0.04	0.24
HFDCX	Hartford Schroders US Small/Mid Cap	14.18	14.18	14.18	-0.03	0.21
HFDFX	Hartford Schroders US Small/Mid Cap	14.46	14.46	14.46	-0.03	0.21
HFDRX	Hartford Schroders US Small/Mid Cap	14.32	14.32	14.32	-0.03	0.21
HFDSX	Hartford Schroders US Small/Mid Cap	14.40	14.40	14.40	-0.03	0.21
HFDTX	Hartford Schroders US Small/Mid Cap	14.45	14.45	14.45	-0.03	0.21
HFDYX	Hartford Schroders US Small/Mid Cap	14.46	14.46	14.46	-0.03	0.21
HFEAX	Janus Henderson European Focus Fund - A	26.82	26.82	26.82	0.00	0.00
HFECX	Janus Henderson European Focus Fund - C	25.44	25.44	25.44	0.01	0.04
HFEDX	Janus Henderson European Focus Fund - D	26.63	26.63	26.63	0.01	0.04
HFEIX	Janus Henderson European Focus Fund - I	26.63	26.63	26.63	0.01	0.04
HFERX	Janus Henderson European Focus Fund - N	26.41	26.41	26.41	0.00	0.00
HFESX	Janus Henderson European Focus Fund - S	25.56	25.56	25.56	0.00	0.00
HFETX	Janus Henderson European Focus Fund - T	26.65	26.65	26.65	0.01	0.04
HFHAX	The Hartford Floating Rate High Income	9.660	9.660	9.660	0.010	0.10
HFHCX	The Hartford Floating Rate High Income	9.740	9.740	9.740	0.010	0.10
HFHFX	The Hartford Floating Rate High Income	9.630	9.630	9.630	0.010	0.10
HFHIX	The Hartford Floating Rate High Income	9.640	9.640	9.640	0.010	0.10
HFHRX	The Hartford Floating Rate High Income	9.680	9.680	9.680	0.010	0.10
HFHSX	The Hartford Floating Rate High Income	9.630	9.630	9.630	0.000	0.00
HFHTX	The Hartford Floating Rate High Income	9.600	9.600	9.600	0.000	0.00
HFHYX	The Hartford Floating Rate High Income	9.610	9.610	9.610	0.010	0.10
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	0.01	0.09
HFKVX	Hartford Schroders Tax-Aware Bond Fund	10.91	10.91	10.91	0.02	0.18
HFKYX	Hartford Schroders Tax-Aware Bond Fund	10.91	10.91	10.91	0.01	0.09
HFLAX	Hartford Floating Rate Fund Class A	8.400	8.400	8.400	0.000	0.00
HFLCX	Hartford Floating Rate Fund Class C	8.480	8.480	8.480	0.000	0.00
HFLFX	The Hartford Floating Rate Fund Class F	8.390	8.390	8.390	0.010	0.12
HFLGX	Hennessy Cornerstone Large Growth Fd Inv	9.870	9.870	9.870	0.010	0.10
HFLIX	The Hartford Floating Rate Fund Class I	8.390	8.390	8.390	0.000	0.00
HFLRX	Hartford Floating Rate Fund Cl R3	8.450	8.450	8.450	0.000	0.00
HFLSX	Hartford Floating Rate Fund Cl R4	8.390	8.390	8.390	0.000	0.00
HFLTX	Hartford Floating Rate Fund Cl R5	8.390	8.390	8.390	0.010	0.12
HFLYX	Hartford Floating Rate Fund Class Y	8.370	8.370	8.370	0.010	0.12
HFMCX	Hartford Midcap Fund Class A	28.09	28.09	28.09	0.01	0.04
HFMDX	Hennessy Cornerstone Mid Cap 30 Fd Inv	12.55	12.55	12.55	0.06	0.48
HFMIX	The Hartford Midcap Fund Class I	29.05	29.05	29.05	0.01	0.03
HFMRX	The Hartford Midcap Fund Class R3	31.54	31.54	31.54	0.01	0.03
HFMSX	The Hartford Midcap Fund Class R4	32.94	32.94	32.94	0.01	0.03
HFMTX	The Hartford Midcap Fund Class R5	33.99	33.99	33.99	0.02	0.06
HFMVX	The Hartford Midcap Fund Class R6	34.38	34.38	34.38	0.02	0.06
HFOAX	Janus Henderson International	22.88	22.88	22.88	-0.02	0.09
HFOCX	Janus Henderson International	21.48	21.48	21.48	-0.01	0.05
HFODX	Janus Henderson International	22.77	22.77	22.77	-0.01	0.04
HFOIX	Janus Henderson International	22.78	22.78	22.78	-0.01	0.04
HFOQX	Janus Henderson International	22.63	22.63	22.63	-0.01	0.04
HFORX	Janus Henderson International	22.38	22.38	22.38	-0.01	0.04
HFOSX	Janus Henderson International	22.74	22.74	22.74	-0.01	0.04
HFOTX	Janus Henderson International	22.78	22.78	22.78	-0.01	0.04
HFQAX	Janus Henderson Global Equity Income	6.720	6.720	6.720	-0.010	0.15
HFQCX	Janus Henderson Global Equity Income	6.670	6.670	6.670	-0.010	0.15
HFQDX	Janus Henderson Global Equity Income	6.710	6.710	6.710	-0.010	0.15
HFQIX	Janus Henderson Global Equity Income	6.740	6.740	6.740	-0.010	0.15
HFQRX	Janus Henderson Global Equity Income	6.740	6.740	6.740	0.000	0.00
HFQSX	Janus Henderson Global Equity Income	6.690	6.690	6.690	-0.010	0.15
HFQTX	Janus Henderson Global Equity Income	6.710	6.710	6.710	-0.010	0.15
HFSAX	Hundredfold Select Alternative Fd Inv Cl	22.47	22.47	22.47	0.00	0.00
HFXAX	Catalyst Hedged Futures Strategy Fund Cl	7.870	7.870	7.870	0.020	0.25
HFXCX	Catalyst Hedged Futures Strategy Fund Cl	7.540	7.540	7.540	0.020	0.27
HFXIX	Catalyst Hedged Futures Strategy Fund Cl	7.980	7.980	7.980	0.020	0.25
HFYCX	Hartford Schroders International	8.830	8.830	8.830	-0.010	0.11
HFYFX	Hartford Schroders International	8.900	8.900	8.900	0.000	0.00
HFYRX	Hartford Schroders International	8.870	8.870	8.870	0.000	0.00
HFYSX	Hartford Schroders International	8.880	8.880	8.880	0.000	0.00
HFYTX	Hartford Schroders International	8.890	8.890	8.890	0.000	0.00
HFYYX	Hartford Schroders International	8.890	8.890	8.890	0.000	0.00
HFZCX	Hartford Schroders Emerging Markets	9.050	9.050	9.050	0.000	0.00
HFZFX	Hartford Schroders Emerging Markets	9.080	9.080	9.080	0.000	0.00
HFZRX	Hartford Schroders Emerging Markets	9.100	9.100	9.100	0.000	0.00
HFZSX	Hartford Schroders Emerging Markets	9.080	9.080	9.080	0.000	0.00
HFZTX	Hartford Schroders Emerging Markets	9.080	9.080	9.080	0.000	0.00
HFZYX	Hartford Schroders Emerging Markets	9.080	9.080	9.080	0.000	0.00
HGAAX	Janus Henderson All Asset Fund - A	9.860	9.860	9.860	0.010	0.10
HGACX	Janus Henderson All Asset Fund - C	9.730	9.730	9.730	0.010	0.10
HGADX	Janus Henderson All Asset Fund - D	9.800	9.800	9.800	0.010	0.10
HGAIX	Janus Henderson All Asset Fund - I	9.810	9.810	9.810	0.010	0.10
HGAQX	Janus Henderson All Asset Fund - S	9.800	9.800	9.800	0.010	0.10
HGARX	Janus Henderson All Asset Fund - N	9.790	9.790	9.790	0.020	0.20
HGASX	Hennessy Gas Utility Fund -	27.36	27.36	27.36	0.03	0.11
HGATX	Janus Henderson All Asset Fund - T	9.810	9.810	9.810	0.010	0.10
HGDAX	Aam/Himco Global Enhanced Dividend Fund	9.060	9.060	9.060	-0.040	0.44
HGDCX	Aam/Himco Global Enhanced Dividend Fund	9.060	9.060	9.060	-0.030	0.33
HGDIX	Aam/Himco Global Enhanced Dividend Fund	9.060	9.060	9.060	-0.030	0.33
HGGAX	Harbor Global Growth Fund - Insti Cl	26.75	26.75	26.75	0.04	0.15
HGGIX	Harbor Global Growth Fund - Investor Cl	25.94	25.94	25.94	0.04	0.15
HGHAX	The Hartford Healthcare Fund Class A	33.42	33.42	33.42	0.12	0.36
HGHCX	The Hartford Healthcare Fd Cl C	26.63	26.63	26.63	0.10	0.38
HGHFX	The Hartford Healthcare Fund Class F	35.34	35.34	35.34	0.13	0.37
HGHIX	The Hartford Healthcare Fund Class I	35.27	35.27	35.27	0.13	0.37
HGHRX	The Hartford Healthcare Fund Cl R3	34.37	34.37	34.37	0.13	0.38
HGHSX	The Hartford Healthcare Fund Cl R4	36.29	36.29	36.29	0.13	0.36
HGHTX	The Hartford Healthcare Fund Cl R5	38.11	38.11	38.11	0.14	0.37
HGHYX	The Hartford Healthcare Fd Cl Y	38.62	38.62	38.62	0.14	0.36
HGICX	Hartford Core Equity Fund Class C	26.94	26.94	26.94	-0.07	0.26
HGIIX	Hartford Core Equity Fund Class I	29.52	29.52	29.52	-0.08	0.27
HGIRX	Hartford Core Equity Fund Class R3	29.98	29.98	29.98	-0.07	0.23
HGISX	Hartford Core Equity Fund Class R4	30.41	30.41	30.41	-0.08	0.26
HGITX	Hartford Core Equity Fund Class R5	29.75	29.75	29.75	-0.07	0.23
HGIYX	Hartford Core Equity Fund Class Y	29.87	29.87	29.87	-0.08	0.27
HGOAX	The Hartford Growth Opportunities Fund -	37.37	37.37	37.37	0.19	0.51
HGOCX	The Hartford Growth Opportunities Fund -	19.52	19.52	19.52	0.10	0.51
HGOFX	The Hartford Growth Opportunities Fund	39.77	39.77	39.77	0.21	0.53
HGOIX	The Hartford Growth Opportunities Fund	39.66	39.66	39.66	0.20	0.51
HGORX	Hartford Growth Opportunities Fund Cl R3	37.43	37.43	37.43	0.20	0.54
HGOSX	Hartford Growth Opportunities Fund Cl R4	40.05	40.05	40.05	0.21	0.53
HGOTX	Hartford Growth Opportunities Fund Cl R5	42.35	42.35	42.35	0.22	0.52
HGOVX	The Hartford Growth Opportunity Fund	43.11	43.11	43.11	0.22	0.51
HGOYX	The Hartford Growth Opportunities Fund -	43.11	43.11	43.11	0.23	0.54
HGRAX	Janus Henderson U.S. Growth	14.79	14.79	14.79	-0.02	0.14
HGRDX	Janus Henderson U.S. Growth	14.94	14.94	14.94	-0.02	0.13
HGRRX	Janus Henderson U.S. Growth	14.91	14.91	14.91	-0.03	0.20
HGRSX	Janus Henderson U.S. Growth	14.88	14.88	14.88	-0.02	0.13
HGRTX	Janus Henderson U.S. Growth	14.92	14.92	14.92	-0.02	0.13
HGXAX	Hartford Global Impact Fund Class A	10.18	10.18	10.18	0.04	0.39
HGXCX	Hartford Global Impact Fund Class C	10.04	10.04	10.04	0.04	0.40
HGXFX	Hartford Global Impact Fund Class F	10.19	10.19	10.19	0.05	0.49
HGXIX	Hartford Global Impact Fund Class I	10.13	10.13	10.13	0.04	0.40
HGXRX	Hartford Global Impact Fund Class R3	10.03	10.03	10.03	0.05	0.50
HGXSX	Hartford Global Impact Fund Class R4	10.14	10.14	10.14	0.04	0.40
HGXTX	Hartford Global Impact Fund Class R5	10.03	10.03	10.03	0.04	0.40
HGXVX	Hartford Global Impact Fund Class R6	10.05	10.05	10.05	0.04	0.40
HGXYX	Hartford Global Impact Fund Class Y	10.02	10.02	10.02	0.04	0.40
HHBUX	Hancock Horizon Burkenroad Fund Investor	48.62	48.62	48.62	0.12	0.25
HHCAX	Highland Long/Short Healthcare Fund	14.60	14.60	14.60	0.01	0.07
HHCCX	Highland Long/Short Healthcare Fund	13.68	13.68	13.68	0.00	0.00
HHCZX	Highland Long/Short Healthcare Fund	15.14	15.14	15.14	0.01	0.07
HHDAX	Hancock Horizon Diversified	22.68	22.68	22.68	0.00	0.00
HHDCX	Hancock Horizon Diversified	22.11	22.11	22.11	-0.01	0.05
HHDFX	Hamlin High Dividend Equity Fd Inst Cl	21.09	21.09	21.09	-0.02	0.09
HHDTX	Hancock Horizon Diversified	22.62	22.62	22.62	0.00	0.00
HHDVX	Hamlin High Dividend Equity Fd Inv Cl	21.12	21.12	21.12	-0.01	0.05
HHHCX	Hartford Schroders Emerging Markets	14.92	14.92	14.92	0.01	0.07
HHHFX	Hartford Schroders Emerging Markets	15.06	15.06	15.06	0.01	0.07
HHHRX	Hartford Schroders Emerging Markets	15.02	15.02	15.02	0.01	0.07
HHHSX	Hartford Schroders Emerging Markets	14.97	14.97	14.97	0.01	0.07
HHHTX	Hartford Schroders Emerging Markets	15.07	15.07	15.07	0.01	0.07
HHHYX	Hartford Schroders Emerging Markets	15.09	15.09	15.09	0.01	0.07
HHIAX	Hancock Horizon Diversified Income Fund	12.77	12.77	12.77	-0.01	0.08
HHICX	Hancock Horizon Diversified Income Fund	12.71	12.71	12.71	-0.01	0.08
HHIIX	Hancock Horizon Diversified Income Fund	12.80	12.80	12.80	-0.01	0.08
HHLAX	Hancock Horizon Louisiana Tax-Free	16.74	16.74	16.74	0.02	0.12
HHLCX	Hancock Horizon Louisiana Tax-Free Fund	16.95	16.95	16.95	0.02	0.12
HHLTX	Hancock Horizon Louisiana Tax-Free	16.74	16.74	16.74	0.02	0.12
HHMAX	The Hartford Municipal Opportunities	8.550	8.550	8.550	0.010	0.12
HHMCX	The Hartford Municipal Opportunities	8.560	8.560	8.560	0.010	0.12
HHMFX	The Hartford Municipal Opportunities	8.540	8.540	8.540	0.000	0.00
HHMIX	The Hartford Municipal Opportunities	8.550	8.550	8.550	0.010	0.12
HHMTX	Hancock Horizon Mississippi Tax-Free	16.13	16.13	16.13	0.02	0.12
HHMYX	The Hartford Municipal Opportunities	8.550	8.550	8.550	0.010	0.12
HHQAX	Hancock Horizon Quantitative Long/Short	17.27	17.27	17.27	-0.01	0.06
HHQCX	Hancock Horizon Quantitative Long/Short	15.66	15.66	15.66	-0.01	0.06
HHQTX	Hancock Horizon Quantitative Long/Short	17.69	17.69	17.69	-0.01	0.06
HHSCX	Hancock Horizon U.S. Small Cap Fund Cl C	15.08	15.08	15.08	0.02	0.13
HHYAX	Harbor High-Yield Opportunities Fund -	9.490	9.490	9.490	0.000	0.00
HHYNX	Harbor High-Yield Opportunities Fund -	9.490	9.490	9.490	0.000	0.00
HHYRX	Harbor High-Yield Opportunities Fund -	9.490	9.490	9.490	0.000	0.00
HHYVX	Harbor High-Yield Opportunities Fund -	9.490	9.490	9.490	0.010	0.11
HIABX	Hartford Total Return Bond Hls Fund	10.95	10.95	10.95	0.02	0.18
HIACX	Hartford Capital Appreciation Hls Fund	44.55	44.55	44.55	-0.07	0.16
HIADX	Hartford Dividend and Growth Hls Fund	21.56	21.56	21.56	-0.05	0.23
HIAGX	Hartford Disciplined Equity Hls Fund	14.95	14.95	14.95	-0.04	0.27
HIAHX	The Hartford Healthcare Hls Fund Class	22.86	22.86	22.86	0.09	0.40
HIALX	Hartford Global Growth Hls Fund Class IA	27.50	27.50	27.50	0.00	0.00
HIAOX	Hartford International Opportunities Hls	15.17	15.17	15.17	-0.02	0.13
HIASX	Hartford Small Company Hls Fund Class IA	21.75	21.75	21.75	0.10	0.46
HIAVX	Hartford Value Hls Fund Class IA	14.05	14.05	14.05	-0.02	0.14
HIAYX	Hartford High Yield Hls Fund Class IA	7.870	7.870	7.870	0.000	0.00
HIBCX	Hartford Capital Appreciation Hls Fund	43.86	43.86	43.86	-0.06	0.14
HIBIX	Virtus Newfleet Low Duration Income Fund	10.66	10.66	10.66	0.01	0.09
HIBSX	Hartford Stock Hls Fund Class Ib	84.48	84.48	84.48	-0.50	0.59
HIBUX	Hancock Horizon Burkenroad Small Cap	48.77	48.77	48.77	0.12	0.25
HICCX	Hancock Horizon International Small Cap	14.34	14.34	14.34	0.00	0.00
HICGX	Hennessy Cornerstone Growth Fund	20.46	20.46	20.46	0.05	0.24
HICIX	Hancock Horizon International Small Cap	14.41	14.41	14.41	-0.01	0.07
HICMX	Pioneer High Income Municipal Fund Class	7.240	7.240	7.240	0.010	0.14
HICOX	Colorado Bondshares	9.070	9.070	9.070	0.000	0.00
HICSX	Harbor Convertible Securities Fd	10.31	10.31	10.31	0.01	0.10
HICVX	Hennessy Cornerstone Value Fund	16.60	16.60	16.60	-0.05	0.30
HIEEX	Harbor Emerging Markets Equity Fund	10.33	10.33	10.33	0.00	0.00
HIEMX	Virtus Vontobel Emerging Markets	10.70	10.70	10.70	0.03	0.28
HIGCX	Carillon Eagle Growth & Income Fund	18.93	18.93	18.93	-0.06	0.32
HIGFX	American High-Income Trust - Class F-3	10.02	10.02	10.02	-0.01	0.10
HIGJX	Carillon Eagle Growth & Income Fund	19.80	19.80	19.80	-0.07	0.35
HIGRX	Carillon Eagle Growth & Income Fund	19.76	19.76	19.76	-0.06	0.30
HIGSX	Carillon Eagle Growth & Income Fund	19.83	19.83	19.83	-0.06	0.30
HIGUX	Carillon Eagle Growth & Income Fund	19.76	19.76	19.76	-0.06	0.30
HIGYX	Carillon Eagle Growth & Income Fund	19.77	19.77	19.77	-0.06	0.30
HIICX	Catalyst/Smh High Income Fund Class C	3.830	3.830	3.830	0.000	0.00
HIIDX	Harbor Diversified International All Cap	10.30	10.30	10.30	0.03	0.29
HIIFX	Catalyst/Smh High Income Fund Class A	3.830	3.830	3.830	0.000	0.00
HIIGX	Harbor International Growth Fund	14.09	14.09	14.09	0.04	0.28
HIIIX	Catalyst/Smh High Income Fund Cl I	3.830	3.830	3.830	0.000	0.00
HIINX	Harbor International Fund Investor Class	35.82	35.82	35.82	0.01	0.03
HIISX	Harbor International Small Cap Fund -	11.77	11.77	11.77	0.03	0.26
HILAX	The Hartford International Value Fund	13.84	13.84	13.84	0.01	0.07
HILCX	The Hartford International Value Fund	13.70	13.70	13.70	0.01	0.07
HILDX	The Hartford International Value Fund	13.97	13.97	13.97	0.01	0.07
HILFX	Hennessy Large Cap Financial Fund -	20.74	20.74	20.74	-0.16	0.77
HILGX	Hennessy Cornerstone Large Growth Fd	9.950	9.950	9.950	0.000	0.00
HILIX	The Hartford International Value Fund	13.97	13.97	13.97	0.01	0.07
HILRX	The Hartford International Value Fund	13.96	13.96	13.96	0.01	0.07
HILSX	The Hartford International Value Fund	13.93	13.93	13.93	0.01	0.07
HILTX	The Hartford International Value Fund	14.00	14.00	14.00	0.01	0.07
HILVX	Harbor Large Cap Value Fund Investor	14.65	14.65	14.65	-0.07	0.48
HILYX	The Hartford International Value Fund	14.28	14.28	14.28	0.01	0.07
HIMAX	Hancock Horizon Mississippi Tax-Free	16.14	16.14	16.14	0.02	0.12
HIMCX	Hartford Midcap Hls Fund Class IA	38.98	38.98	38.98	0.02	0.05
HIMDX	Hennessy Cornerstonemid Cap 30 Fd Inst	12.98	12.98	12.98	0.06	0.46
HIMFX	American High-Income Municipal Bond Fund	15.71	15.71	15.71	0.01	0.06
HIMGX	Harbor Mid Cap Growth Fund Investor	9.040	9.040	9.040	0.030	0.33
HIMVX	Harbor Mid Cap Value Fund Investor Class	20.31	20.31	20.31	-0.03	0.15
HIMYX	Pioneer High Income Municipal Fund Class	7.140	7.140	7.140	0.010	0.14
HIMZX	Virtus Newfleet Low Duration Income Fund	10.66	10.66	10.66	0.01	0.09
HIOCX	Hartford International Opportunities Fd	12.58	12.58	12.58	-0.01	0.08
HIOIX	Fintrust Income and Opportunity Fund	10.37	10.37	10.37	0.08	0.78
HIPAX	The Hartford Inflation Plus Fund Class A	10.09	10.09	10.09	0.02	0.20
HIPCX	The Hartford Inflation Plus Fund Class C	9.730	9.730	9.730	0.020	0.21
HIPFX	The Hartford Inflation Plus Fund Class F	10.27	10.27	10.27	0.03	0.29
HIPIX	The Hartford Inflation Plus Fund Class I	10.27	10.27	10.27	0.03	0.29
HIPRX	Hartford Inflation Plus Fund Cl R3	9.910	9.910	9.910	0.030	0.30
HIPSX	Hartford Inflation Plus Fund Cl R4	10.09	10.09	10.09	0.02	0.20
HIPTX	Hartford Inflation Plus Fund Cl R5	10.24	10.24	10.24	0.03	0.29
HIPYX	The Hartford Inflation Plus Fund Class Y	10.29	10.29	10.29	0.02	0.19
HISAX	Hancock Horizon International Small Cap	14.42	14.42	14.42	-0.01	0.07
HISCX	Hartford Small Cap Growth Hls Fund Class	31.46	31.46	31.46	0.09	0.29
HISFX	Hennessy Small Cap Financial Fd Inst Cl	12.62	12.62	12.62	-0.11	0.86
HISGX	Harbor Small Cap Growth Fund Investor	10.31	10.31	10.31	0.06	0.59
HISIX	Homestead Fds Inc. International Value	7.850	7.850	7.850	0.000	0.00
HISOX	Harbor Small Cap Growth Opportunities	9.750	9.750	9.750	0.090	0.93
HISVX	Harbor Small Cap Value Fund Investor	30.79	30.79	30.79	-0.01	0.03
HISWX	Harbor Strategic Growth Fund - Investor	19.30	19.30	19.30	-0.05	0.26
HIYYX	Ab Bond Fund Inc. - Ab Flexfee High	9.350	9.350	9.350	0.000	0.00
HIZAX	Janus Henderson International Small Cap	10.23	10.23	10.23	0.00	0.00
HIZCX	Janus Henderson International Small Cap	10.25	10.25	10.25	0.00	0.00
HIZDX	Janus Henderson International Small Cap	10.29	10.29	10.29	0.00	0.00
HIZIX	Janus Henderson International Small Cap	10.24	10.24	10.24	0.00	0.00
HIZRX	Janus Henderson International Small Cap	10.15	10.15	10.15	0.00	0.00
HIZSX	Janus Henderson International Small Cap	10.25	10.25	10.25	0.00	0.00
HIZTX	Janus Henderson International Small Cap	10.34	10.34	10.34	0.00	0.00
HJPIX	Hennessy Japan Fd Inst Cl	35.15	35.15	35.15	-0.20	0.57
HJPNX	Hennessy Japan Fd Inv Cl	34.14	34.14	34.14	-0.20	0.58
HJPSX	Hennessy Japan Small Cap Fd Inv Cl	14.30	14.30	14.30	0.07	0.49
HJSIX	Hennessy Japan Small Cap Fund -	14.13	14.13	14.13	0.08	0.57
HLAAX	The Hartford Global All-Asset Fund Class	9.290	9.290	9.290	0.020	0.22
HLACX	The Hartford Global All-Asset Fund Class	9.180	9.180	9.180	0.010	0.11
HLAFX	The Hartford Global All-Asset Fund Class	9.310	9.310	9.310	0.010	0.11
HLAIX	The Hartford Global All-Asset Fund Class	9.320	9.320	9.320	0.020	0.22
HLARX	The Hartford Global All-Asset Fund Class	9.300	9.300	9.300	0.020	0.22
HLASX	The Hartford Global All-Asset Fund Class	9.440	9.440	9.440	0.010	0.11
HLATX	The Hartford Global All-Asset Fund Class	9.240	9.240	9.240	0.010	0.11
HLAUX	The Hartford Global All-Asset Fund Class	9.330	9.330	9.330	0.020	0.21
HLAYX	The Hartford Global All-Asset Fund Class	9.320	9.320	9.320	0.010	0.11
HLDAX	The Hartford Emerging Markets Local Debt	5.730	5.730	5.730	0.010	0.17
HLDCX	The Hartford Emerging Markets Local Debt	5.720	5.720	5.720	0.000	0.00
HLDFX	The Hartford Emerging Markets Local Debt	5.710	5.710	5.710	0.010	0.18
HLDIX	The Hartford Emerging Markets Local Debt	5.710	5.710	5.710	0.010	0.18
HLDRX	The Hartford Emerging Markets Local Debt	5.700	5.700	5.700	0.000	0.00
HLDSX	The Hartford Emerging Markets Local Debt	5.700	5.700	5.700	0.000	0.00
HLDTX	The Hartford Emerging Markets Local Debt	5.480	5.480	5.480	0.000	0.00
HLDYX	The Hartford Emerging Markets Local Debt	5.670	5.670	5.670	0.010	0.18
HLEEX	Harding Loevner Institutional Emerging	20.13	20.13	20.13	-0.07	0.35
HLEIX	Jpmorgan Equity Index Fund I Class	42.05	42.05	42.05	-0.09	0.21
HLEMX	Harding Loevner Funds Inc. Emerging	52.71	52.71	52.71	-0.19	0.36
HLENX	Emerging Markets Research Portfolio -	10.78	10.78	10.78	0.00	0.00
HLFFX	Harding Loevner Frontier Emerging	8.020	8.020	8.020	0.030	0.38
HLFMX	Harding Loevner Frontier Emerging	8.020	8.020	8.020	0.030	0.38
HLFNX	Hennessy Large Cap Financial Fd Inv Cl	20.76	20.76	20.76	-0.15	0.72
HLGAX	Jpmorgan Government Bond Fund I Class	10.34	10.34	10.34	0.02	0.19
HLGEX	Jpmorgan Mid Cap Growth Fund I Class	34.72	34.72	34.72	0.08	0.23
HLGFX	Jpmorgan Limited Duration Bond Fund I	10.000	10.000	10.000	0.000	0.00
HLGNX	Global Equity Research Portfolio -	11.44	11.44	11.44	0.00	0.00
HLGZX	Harding Loevner Global Equity Portfolio	32.49	32.49	32.49	-0.07	0.21
HLHIX	Allianzgl Health Sciences Fund Class	31.31	31.31	31.31	0.21	0.68
HLIEX	Jpmorgan Equity Income Fund I Class	17.05	17.05	17.05	-0.07	0.41
HLINX	International Equity Portfolio -	10.97	10.97	10.97	0.01	0.09
HLIPX	Jpmorgan Core Plus Bond Fund I Class	8.120	8.120	8.120	0.020	0.25
HLIRX	International Equity Research Portfolio	11.06	11.06	11.06	0.01	0.09
HLIZX	Harding Loevner International Equity	20.91	20.91	20.91	0.04	0.19
HLLVX	Jpmorgan Short Duration Bond Fund I	10.74	10.74	10.74	0.00	0.00
HLMEX	Harding Loevner Institutional Emerging	20.12	20.12	20.12	-0.08	0.40
HLMGX	Harding Loevner Global Equity Portfolio	32.49	32.49	32.49	-0.07	0.21
HLMIX	Harding Loevner Fund Inc. International	20.92	20.92	20.92	0.03	0.14
HLMNX	Harding Loevner International Equity	20.92	20.92	20.92	0.04	0.19
HLMOX	Harding Loevner Frontier Emerging	7.980	7.980	7.980	0.020	0.25
HLMRX	Harding Loevner Intl Small Companies Ptf	14.43	14.43	14.43	0.06	0.42
HLMSX	Harding Loevner Intl Small Companies Ptf	14.31	14.31	14.31	0.06	0.42
HLMVX	Harding Loevner Global Equity Portfolio	32.52	32.52	32.52	-0.07	0.21
HLOAX	Hartford Long/Short Global Equity Fund	10.37	10.37	10.37	0.04	0.39
HLOCX	Hartford Long/Short Global Equity Fund	10.19	10.19	10.19	0.04	0.39
HLOFX	Hartford Long/Short Global Equity Fund	10.43	10.43	10.43	0.04	0.38
HLOIX	Hartford Long/Short Global Equity Fund	10.42	10.42	10.42	0.03	0.29
HLOYX	Hartford Long/Short Global Equity Fund	10.39	10.39	10.39	0.03	0.29
HLPPX	Rems Real Estate Value Opportunity Fund	12.07	12.07	12.07	0.03	0.25
HLQVX	Jpmorgan Large Cap Value Fund I Class	13.63	13.63	13.63	-0.02	0.15
HLREX	Emerging Markets Research Portfolio -	10.83	10.83	10.83	-0.01	0.09
HLRGX	Global Equity Research Portfolio -	11.49	11.49	11.49	0.00	0.00
HLRRX	Rems Real Estate Value Opportunity Fund	12.21	12.21	12.21	0.03	0.25
HLTAX	Jpmorgan Municipal Income Fund I Class	9.490	9.490	9.490	0.010	0.11
HLTZX	Jpmorgan Municipal Income Fund Class R6	9.480	9.480	9.480	0.000	0.00
HMCSX	Hartford Small/Mid Cap Equity Hls Fund	8.320	8.320	8.320	0.010	0.12
HMCVX	Hartford Small/Mid Cap Equity Hls Fund	8.260	8.260	8.260	0.010	0.12
HMDCX	The Hartford Mid Cap Fund Class C	19.39	19.39	19.39	0.01	0.05
HMDFX	The Hartford Midcap Fund Class F	29.11	29.11	29.11	0.01	0.03
HMDYX	Hartford Midcap Fund Class Y	34.34	34.34	34.34	0.02	0.06
HMEAX	Highland Merger Arbitrage Fund Class A	18.35	18.35	18.35	0.01	0.05
HMECX	Highland Merger Arbitrage Fund Class C	18.26	18.26	18.26	0.00	0.00
HMEZX	Highland Merger Arbitrage Fund Class Z	18.48	18.48	18.48	0.01	0.05
HMIAX	Hancock Horizon Microcap Fund Investor	16.31	16.31	16.31	0.04	0.25
HMICX	Hancock Horizon Microcap Fund Class C	15.85	15.85	15.85	0.04	0.25
HMIIX	Hancock Horizon Microcap Fund	16.42	16.42	16.42	0.04	0.24
HMJAX	Hartford Municipal Short Duration Fund	10.01	10.01	10.01	0.00	0.00
HMJCX	Hartford Municipal Short Duration Fund	10.000	10.000	10.000	0.000	0.00
HMJFX	Hartford Municipal Short Duration Fund	10.01	10.01	10.01	0.00	0.00
HMJIX	Hartford Municipal Short Duration Fund	10.000	10.000	10.000	0.000	0.00
HMKAX	Hartford Municipal Income Fund Class A	10.29	10.29	10.29	0.01	0.10
HMKCX	Hartford Municipal Income Fund Class C	10.29	10.29	10.29	0.00	0.00
HMKFX	Hartford Municipal Income Fund Class F	10.27	10.27	10.27	0.01	0.10
HMKIX	Hartford Municipal Income Fund Class I	10.26	10.26	10.26	0.00	0.00
HMSIX	Hennessy BP Midstream Fund -	12.99	12.99	12.99	0.15	1.17
HMSQX	Highmore Sustainable All-Cap Equity Fund	10.08	10.08	10.08	0.00	0.00
HMVAX	The Hartford Mid Cap Value Fund Class A	13.38	13.38	13.38	0.00	0.00
HMVCX	The Hartford Mid Cap Value Fund Class C	10.72	10.72	10.72	0.00	0.00
HMVFX	The Hartford Midcap Value Fund Class F	13.49	13.49	13.49	0.00	0.00
HMVIX	Hartford Midcap Value Hls Fund Class IA	11.28	11.28	11.28	0.00	0.00
HMVJX	The Hartford Midcap Value Fund Class I	13.50	13.50	13.50	0.00	0.00
HMVRX	The Hartford Midcap Value Fund Class R3	14.15	14.15	14.15	0.01	0.07
HMVSX	The Hartford Midcap Value Fund Class R4	14.44	14.44	14.44	0.00	0.00
HMVTX	The Hartford Midcap Value Fund Class R5	14.63	14.63	14.63	0.00	0.00
HMVYX	The Hartford Mid Cap Value Fund Class Y	14.67	14.67	14.67	0.00	0.00
HMVZX	Highmore Managed Volatility Fund	8.000	8.000	8.000	0.000	0.00
HMXAX	Alphacentric Hedged Market Opportunity	18.27	18.27	18.27	-0.01	0.05
HMXCX	Alphacentric Hedged Market Opportunity	17.96	17.96	17.96	-0.02	0.11
HMXIX	Alphacentric Hedged Market Opportunity	18.48	18.48	18.48	-0.02	0.11
HNACX	Harbor Capital Appreciation Fund -	69.80	69.80	69.80	0.01	0.01
HNASX	Homestead Fds Inc. Growth Fund	10.85	10.85	10.85	-0.01	0.09
HNCAX	The Hartford International Growth Fund	13.07	13.07	13.07	0.02	0.15
HNCCX	The Hartford International Growth Fund	11.96	11.96	11.96	0.01	0.08
HNCFX	The Hartford International Growth Fund	12.94	12.94	12.94	0.01	0.08
HNCJX	The Hartford International Growth Fund	12.93	12.93	12.93	0.02	0.15
HNCRX	Hartford International Growth Fund Cl R3	13.27	13.27	13.27	0.02	0.15
HNCSX	Hartford International Growth Fund Cl R4	13.46	13.46	13.46	0.02	0.15
HNCTX	Hartford International Growth Fund Cl R5	13.54	13.54	13.54	0.02	0.15
HNCUX	The Hartford International Growth Fund	13.60	13.60	13.60	0.01	0.07
HNCVX	Harbor Convertible Securities Fund -	10.33	10.33	10.33	0.01	0.10
HNCYX	The Hartford International Growth Fund	13.58	13.58	13.58	0.01	0.07
HNDDX	Horizon Active Dividend Fund - Investor	56.41	56.41	56.41	-0.13	0.23
HNDRX	Horizon Defined Risk Fund - Investor	49.99	49.99	49.99	-0.07	0.14
HNEMX	Harbor Emerging Markets Equity Fund -	10.34	10.34	10.34	0.00	0.00
HNGFX	Harbor International Growth Fund -	14.17	14.17	14.17	0.04	0.28
HNGIX	Harbor Global Growth Fund - Retirement	26.79	26.79	26.79	0.04	0.15
HNGSX	Harbor Strategic Growth Fund -	19.62	19.62	19.62	-0.06	0.30
HNHYX	Harbor High-Yield Bond Fund - Retirement	9.700	9.700	9.700	0.000	0.00
HNIDX	Harbor Diversified International All Cap	10.35	10.35	10.35	0.03	0.29
HNINX	Harbor International Fund - Retirement	36.02	36.02	36.02	0.00	0.00
HNISX	Harbor International Small Cap Fund -	11.77	11.77	11.77	0.03	0.26
HNLVX	Harbor Large Cap Value Fund - Retirement	14.50	14.50	14.50	-0.07	0.48
HNMDX	Heartland Mid Cap Value Fund -	11.33	11.33	11.33	-0.06	0.53
HNMGX	Harbor Mid Cap Growth Fund - Retirement	9.960	9.960	9.960	0.040	0.40
HNMVX	Harbor Mid Cap Value Fund - Retirement	20.29	20.29	20.29	-0.03	0.15
HNRAX	Highland Opportunistic Credit Fund -	4.130	4.130	4.130	0.010	0.24
HNRCX	Highland Opportunistic Credit Fund -	4.150	4.150	4.150	0.000	0.00
HNRGX	Hennessy BP Energy Fund - Investor Class	16.84	16.84	16.84	0.17	1.02
HNRIX	Hennessy BP Energy Fund - Institutional	17.01	17.01	17.01	0.17	1.01
HNRZX	Highland Opportunistic Credit Fund -	4.100	4.100	4.100	0.000	0.00
HNSAX	The Hartford International Small Company	11.41	11.41	11.41	0.01	0.09
HNSCX	The Hartford International Small Company	10.05	10.05	10.05	0.01	0.10
HNSFX	The Hartford International Small Company	11.28	11.28	11.28	0.01	0.09
HNSGX	Harbor Small Cap Growth Fund -	12.01	12.01	12.01	0.06	0.50
HNSJX	The Hartford International Small Company	11.30	11.30	11.30	0.02	0.18
HNSOX	Harbor Small Cap Growth Opportunities	10.03	10.03	10.03	0.10	1.01
HNSRX	The Hartford International Small Company	11.53	11.53	11.53	0.02	0.17
HNSSX	The Hartford International Small Company	11.58	11.58	11.58	0.02	0.17
HNSTX	The Hartford International Small Company	11.63	11.63	11.63	0.02	0.17
HNSVX	Heartland Select Value Fund Insti Class	24.87	24.87	24.87	-0.09	0.36
HNSYX	The Hartford International Small Company	11.64	11.64	11.64	0.02	0.17
HNTVX	Heartland Value Fund Insti Class Shs	38.72	38.72	38.72	-0.11	0.28
HNVIX	Heartland Value Plus Fund Insti Class	32.55	32.55	32.55	-0.06	0.18
HNVRX	Harbor Small Cap Value Fund - Retirement	31.63	31.63	31.63	0.00	0.00
HOBEX	Holbrook Income Fund Investor Class	10.08	10.08	10.08	0.00	0.00
HOBIX	Holbrook Income Fund Class I	10.08	10.08	10.08	0.00	0.00
HOLBX	Holland Series Fund Inc - Holland	19.84	19.84	19.84	-0.05	0.25
HOOCX	Hartford Schroders US Small Cap	24.50	24.50	24.50	0.03	0.12
HOOFX	Hartford Schroders US Small Cap	25.04	25.04	25.04	0.03	0.12
HOORX	Hartford Schroders US Small Cap	24.87	24.87	24.87	0.03	0.12
HOOSX	Hartford Schroders US Small Cap	25.02	25.02	25.02	0.03	0.12
HOOTX	Hartford Schroders US Small Cap	25.01	25.01	25.01	0.02	0.08
HOOYX	Hartford Schroders US Small Cap	25.03	25.03	25.03	0.03	0.12
HOPBX	HSBC Opportunity Fd Cl B Shs	4.270	4.270	4.270	0.000	0.00
HOPCX	HSBC Opportunity Fd Cl C Shs	4.650	4.650	4.650	0.000	0.00
HOSBX	Homestead Funds Inc. - Short-Term Bond	5.180	5.180	5.180	0.000	0.00
HOSGX	Homestead Funds Inc. Short-Term	5.140	5.140	5.140	0.000	0.00
HOTFX	Fundx Aggressive Upgrader Fund	55.10	55.10	55.10	0.14	0.25
HOVLX	Homestead Funds Inc. - Value Fund	50.62	50.62	50.62	-0.08	0.16
HPEAX	Highland Premier Growth Equity Fund	14.91	14.91	14.91	-0.01	0.07
HPECX	Highland Premier Growth Equity Fund	6.860	6.860	6.860	0.000	0.00
HPEYX	Highland Premier Growth Equity Fund	16.49	16.49	16.49	-0.01	0.06
HQBAX	The Hartford Quality Bond Fund Class A	9.750	9.750	9.750	0.020	0.21
HQBCX	The Hartford Quality Bond Fund Class C	9.690	9.690	9.690	0.020	0.21
HQBFX	The Hartford Quality Bond Fund Class F	9.720	9.720	9.720	0.020	0.21
HQBIX	The Hartford Quality Bond Fund Class I	9.720	9.720	9.720	0.020	0.21
HQBRX	The Hartford Quality Bond Fund Class R3	9.750	9.750	9.750	0.020	0.21
HQBSX	The Hartford Quality Bond Fund Class R4	9.740	9.740	9.740	0.020	0.21
HQBTX	The Hartford Quality Bond Fund Class R5	9.740	9.740	9.740	0.020	0.21
HQBYX	The Hartford Quality Bond Fund Class Y	9.810	9.810	9.810	0.020	0.20
HQIAX	The Hartford Equity Income Fund Class A	18.30	18.30	18.30	-0.03	0.16
HQICX	The Hartford Equity Income Fund Class C	18.19	18.19	18.19	-0.03	0.16
HQIFX	The Hartford Equity Income Fund Class F	18.19	18.19	18.19	-0.03	0.16
HQIIX	The Hartford Equity Income Fund Class I	18.19	18.19	18.19	-0.03	0.16
HQIRX	Hartford Equity Income Fund Cl R3	18.32	18.32	18.32	-0.03	0.16
HQISX	Hartford Equity Income Fund Cl R4	18.35	18.35	18.35	-0.03	0.16
HQITX	Hartford Equity Income Fund Cl R5	18.45	18.45	18.45	-0.03	0.16
HQIVX	The Hartford Equity Income Fund Class R6	18.50	18.50	18.50	-0.03	0.16
HQIYX	The Hartford Equity Income Fund Class Y	18.50	18.50	18.50	-0.03	0.16
HRAAX	Hartford Growth Allocation Fund A	11.95	11.95	11.95	0.00	0.00
HRACX	Hartford Growth Allocation Fund C	11.90	11.90	11.90	-0.01	0.08
HRAFX	The Hartford Growth Allocation Fund	11.87	11.87	11.87	0.00	0.00
HRAIX	The Hartford Growth Allocation Fund	11.87	11.87	11.87	0.00	0.00
HRARX	Hartford Growth Allocation Fund Cl R3	11.67	11.67	11.67	-0.01	0.09
HRASX	Hartford Growth Allocation Fund Cl R4	11.89	11.89	11.89	-0.01	0.08
HRATX	Hartford Growth Allocation Fund Cl R5	11.95	11.95	11.95	0.00	0.00
HRAUX	Carillon Eagle Mid Cap Growth Fund Class	61.69	61.69	61.69	-0.03	0.05
HRAYX	Carillon Eagle Mid Cap Growth Fund Class	60.96	60.96	60.96	-0.03	0.05
HRBDX	Harbor Bond Fund Administrative Class	11.30	11.30	11.30	0.02	0.18
HRCAX	Harbor Capital Appreciation Fund	68.45	68.45	68.45	0.01	0.01
HRCCX	Carillon Clarivest Capital Appreciation	26.98	26.98	26.98	-0.05	0.18
HRCIX	Carillon Clarivest Capital Appreciation	40.82	40.82	40.82	-0.08	0.20
HRCLX	Carillon Clarivest Capital Appreciation	37.07	37.07	37.07	-0.07	0.19
HRCMX	Carillon Clarivest Capital Appreciation	40.69	40.69	40.69	-0.07	0.17
HRCPX	Carillon Clarivest Capital Appreciation	38.76	38.76	38.76	-0.07	0.18
HRCSX	Harbor Convertible Securities Fund	10.31	10.31	10.31	0.00	0.00
HRCUX	Carillon Clarivest Capital Appreciation	40.47	40.47	40.47	-0.07	0.17
HRCVX	Carillon Eagle Growth & Income Fund	19.85	19.85	19.85	-0.07	0.35
HRCYX	Carillon Clarivest Capital Appreciation	40.81	40.81	40.81	-0.08	0.20
HREMX	Harbor Emerging Markets Equity Fund	10.35	10.35	10.35	0.00	0.00
HRGAX	Harbor Global Growth Fund - Admin Cl	26.27	26.27	26.27	0.03	0.11
HRIDX	Harbor Diversified International All Cap	10.34	10.34	10.34	0.02	0.19
HRIGX	Harbor International Growth Fund	14.17	14.17	14.17	0.05	0.35
HRINX	Harbor International Fund Administrative	36.35	36.35	36.35	0.01	0.03
HRISX	Harbor International Small Cap Fund -	11.77	11.77	11.77	0.03	0.26
HRLAX	The Hartford Global Real Asset Fund	8.800	8.800	8.800	0.010	0.11
HRLCX	The Hartford Global Real Asset Fund	8.650	8.650	8.650	0.010	0.12
HRLFX	The Hartford Global Real Asset Fund	8.770	8.770	8.770	0.010	0.11
HRLIX	The Hartford Global Real Asset Fund	8.780	8.780	8.780	0.010	0.11
HRLRX	The Hartford Global Real Asset Fund	8.860	8.860	8.860	0.010	0.11
HRLSX	The Hartford Global Real Asset Fund	8.820	8.820	8.820	0.010	0.11
HRLTX	The Hartford Global Real Asset Fund	8.730	8.730	8.730	0.020	0.23
HRLVX	Harbor Large Cap Value Fund	14.51	14.51	14.51	-0.07	0.48
HRLYX	The Hartford Global Real Asset Fund	8.780	8.780	8.780	0.010	0.11
HRMDX	Heartland Mid Cap Value Fund - Investor	11.32	11.32	11.32	-0.06	0.53
HRMGX	Harbor Mid Cap Growth Fund	9.380	9.380	9.380	0.040	0.43
HRMVX	Harbor Mid Cap Value Fund Administrative	20.49	20.49	20.49	-0.03	0.15
HROAX	Fintrust Income and Opportunity Fund	10.28	10.28	10.28	0.07	0.69
HRRNX	Harbor Real Return Fund - Retirement	8.940	8.940	8.940	0.030	0.34
HRRRX	Harbor Real Return Fund Administrative	8.940	8.940	8.940	0.020	0.22
HRSAX	Rational Hedged Return Fund Class A	5.510	5.510	5.510	0.010	0.18
HRSCX	Carillon Eagle Small Cap Growth Fund	48.91	48.91	48.91	0.13	0.27
HRSFX	Rational Hedged Return Fund Class C	5.470	5.470	5.470	0.000	0.00
HRSGX	Harbor Small Cap Growth Fund	10.95	10.95	10.95	0.07	0.64
HRSIX	Hood River Small-Cap Growth Fund -	39.59	39.59	39.59	0.23	0.58
HRSMX	Hood River Small-Cap Growth Fund	39.53	39.53	39.53	0.23	0.59
HRSOX	Harbor Small Cap Growth Opportunities	9.910	9.910	9.910	0.090	0.92
HRSRX	Hood River Small Cap Growth Fund -	39.22	39.22	39.22	0.22	0.56
HRSTX	Rational Hedged Return Fund	5.460	5.460	5.460	0.010	0.18
HRSVX	Heartland Select Value Fund Investor	24.97	24.97	24.97	-0.09	0.36
HRTVX	Heartland Value Fund Investor Class Shs	37.92	37.92	37.92	-0.11	0.29
HRVIX	Heartland Value Plus Fund Investor Class	32.72	32.72	32.72	-0.06	0.18
HSAVX	Harbor Small Cap Value Opportunities	9.320	9.320	9.320	0.020	0.22
HSBCX	Hartford Schroders Global Strategic Bond	8.880	8.880	8.880	-0.020	0.22
HSBFX	Hartford Schroders Global Strategic Bond	8.980	8.980	8.980	-0.020	0.22
HSBRX	Hartford Schroders Global Strategic Bond	8.950	8.950	8.950	-0.020	0.22
HSBSX	Hartford Schroders Global Strategic Bond	8.960	8.960	8.960	-0.020	0.22
HSBTX	Hartford Schroders Global Strategic Bond	8.960	8.960	8.960	-0.020	0.22
HSBYX	Hartford Schroders Global Strategic Bond	8.980	8.980	8.980	-0.020	0.22
HSCCX	Carillon Eagle Small Cap Growth Fund	32.54	32.54	32.54	0.09	0.28
HSCIX	Hancock Horizon U.S. Small Cap Fund Inst	15.73	15.73	15.73	0.01	0.06
HSCSX	Homestead Small-Company Stock Fund	29.71	29.71	29.71	0.13	0.44
HSCYX	Hartford Small Company Fund Class Y	24.42	24.42	24.42	0.12	0.49
HSDAX	The Hartford Short Duration Fund Class A	9.730	9.730	9.730	0.010	0.10
HSDCX	The Hartford Short Duration Fund Class C	9.730	9.730	9.730	0.010	0.10
HSDFX	The Hartford Short Duration Fund Class F	9.720	9.720	9.720	0.010	0.10
HSDIX	Hartford Short Duration Fund Class I	9.720	9.720	9.720	0.010	0.10
HSDRX	The Hartford Short Duration Fd Cl R3	9.710	9.710	9.710	0.010	0.10
HSDSX	The Hartford Short Duration Fd Cl R4	9.710	9.710	9.710	0.010	0.10
HSDTX	The Hartford Short Duration Fd Cl R5	9.690	9.690	9.690	0.000	0.00
HSDYX	The Hartford Short Duration Fund Class Y	9.670	9.670	9.670	0.010	0.10
HSEIX	The Hartford Small Cap Core Fd Cl I	10.38	10.38	10.38	0.00	0.00
HSFAX	HSBC Frontier Markets Fund Class A	12.11	12.11	12.11	0.03	0.25
HSFIX	HSBC Frontier Markets Fund Class I	12.12	12.12	12.12	0.04	0.33
HSFNX	Hennessy Small Cap Financial Fd Inv Cl	21.15	21.15	21.15	-0.17	0.80
HSGFX	Hussman Strategic Growth Fd	6.510	6.510	6.510	0.020	0.31
HSIEX	Hussman Strategic International Fund	8.530	8.530	8.530	-0.010	0.12
HSIIX	Carillon Eagle Small Cap Growth Fund	52.25	52.25	52.25	0.14	0.27
HSIVX	Harbor Small Cap Value Opportunities	9.320	9.320	9.320	0.020	0.22
HSLAX	The Hartford Small Cap Growth Fund -	43.73	43.73	43.73	0.12	0.28
HSLCX	The Hartford Small Cap Growth Fund -	29.68	29.68	29.68	0.08	0.27
HSLFX	The Hartford Smallcap Growth Fund Class	45.98	45.98	45.98	0.12	0.26
HSLIX	The Hartford Small Cap Growth Fund Class	45.83	45.83	45.83	0.13	0.28
HSLRX	Hartford Small Cap Growth Fund Cl R3	43.17	43.17	43.17	0.12	0.28
HSLSX	Hartford Small Cap Growth Fund Cl R4	45.60	45.60	45.60	0.13	0.29
HSLTX	Hartford Small Cap Growth Fund Cl R5	48.24	48.24	48.24	0.13	0.27
HSLVX	The Hartford Small Cap Growth Fund Class	48.97	48.97	48.97	0.14	0.29
HSLYX	The Hartford Small Cap Growth Fund -	49.00	49.00	49.00	0.13	0.27
HSMAX	The Hartford Small Cap Core Fd Cl A	10.38	10.38	10.38	0.00	0.00
HSMCX	The Hartford Small Company Fund Class C	12.62	12.62	12.62	0.06	0.48
HSMFX	Hartford Small Cap Core Fund Class F	10.37	10.37	10.37	0.00	0.00
HSMRX	The Hartford Small Cap Core Fd Cl R3	10.78	10.78	10.78	0.00	0.00
HSMSX	The Hartford Small Cap Core Fd Cl R4	10.92	10.92	10.92	0.00	0.00
HSMTX	The Hartford Small Cap Core Fd Cl R5	10.87	10.87	10.87	0.00	0.00
HSMVX	Hartford Small Cap Core Fund Class R6	10.86	10.86	10.86	-0.01	0.09
HSMYX	The Hartford Small Cap Core Fd Cl Y	10.86	10.86	10.86	0.00	0.00
HSNAX	The Hartford Strategic Income Fund Cl A	8.320	8.320	8.320	0.010	0.12
HSNCX	The Hartford Strategic Income Fund Cl C	8.360	8.360	8.360	0.010	0.12
HSNFX	The Hartford Strategic Income Fund Class	8.350	8.350	8.350	0.020	0.24
HSNIX	The Hartford Strategic Income Fund Cl I	8.350	8.350	8.350	0.010	0.12
HSNRX	The Hartford Strategic Income Fd Cl R3	8.300	8.300	8.300	0.010	0.12
HSNSX	The Hartford Strategic Income Fd Cl R4	8.320	8.320	8.320	0.010	0.12
HSNTX	The Hartford Strategic Income Fd Cl R5	8.320	8.320	8.320	0.010	0.12
HSNVX	The Hartford Strategic Income Fund Class	8.320	8.320	8.320	0.010	0.12
HSNYX	The Hartford Strategic Income Fund Class	8.310	8.310	8.310	0.010	0.12
HSOAX	HSBC Opportunity Fund Class A Shs	8.980	8.980	8.980	-0.010	0.11
HSOVX	Harbor Small Cap Value Opportunities	9.320	9.320	9.320	0.020	0.22
HSPCX	Emerald Growth Fd Cl C	20.60	20.60	20.60	0.04	0.19
HSPGX	Emerald Growth Fund Class A	24.78	24.78	24.78	0.05	0.20
HSRGX	Harbor Strategic Growth Fund -	19.60	19.60	19.60	-0.06	0.31
HSRRX	Carillon Eagle Small Cap Growth Fund	46.75	46.75	46.75	0.13	0.28
HSRSX	Carillon Eagle Small Cap Growth Fund	52.54	52.54	52.54	0.15	0.29
HSRUX	Carillon Eagle Small Cap Growth Fund	53.15	53.15	53.15	0.15	0.28
HSRVX	Harbor Small Cap Value Opportunities	9.320	9.320	9.320	0.020	0.22
HSRYX	Carillon Eagle Small Cap Growth Fund	51.95	51.95	51.95	0.15	0.29
HSSAX	Emerald Banking and Finance Fund Class	31.78	31.78	31.78	-0.23	0.72
HSSCX	Emerald Banking & Finance Fd Class C	27.11	27.11	27.11	-0.20	0.73
HSSIX	Emerald Banking and Finance Fd Inst Cl	32.72	32.72	32.72	-0.23	0.70
HSTAX	Hartford Stock Hls Fd Cl IA	84.50	84.50	84.50	-0.50	0.59
HSTIX	Homestead Stock Index Fd	20.49	20.49	20.49	-0.05	0.24
HSTRX	Hussman Strategic Total Return Fund	12.24	12.24	12.24	0.03	0.25
HSUAX	Rational Dynamic Brands Fund Class A	25.65	25.65	25.65	-0.01	0.04
HSUCX	Rational Dynamic Brands Fund Class C	23.17	23.17	23.17	-0.01	0.04
HSUTX	Rational Dynamic Brands Fund	36.56	36.56	36.56	-0.01	0.03
HSVLX	Hussman Strategic Value Fund	8.150	8.150	8.150	0.020	0.25
HSVRX	Harbor Small Cap Value Fund	31.47	31.47	31.47	0.00	0.00
HSWCX	Hartford Schroders International Stock	11.33	11.33	11.33	0.05	0.44
HSWFX	Hartford Schroders International Stock	11.49	11.49	11.49	0.05	0.44
HSWRX	Hartford Schroders International Stock	11.48	11.48	11.48	0.04	0.35
HSWSX	Hartford Schroders International Stock	11.49	11.49	11.49	0.05	0.44
HSWTX	Hartford Schroders International Stock	11.49	11.49	11.49	0.05	0.44
HSWYX	Hartford Schroders International Stock	11.49	11.49	11.49	0.04	0.35
HSZAX	Highland Small-Cap Equity Fund Class A	12.09	12.09	12.09	0.08	0.67
HSZCX	Highland Small-Cap Equity Fund Class C	7.330	7.330	7.330	0.050	0.69
HSZYX	Highland Small-Cap Equity Fund Class Y	13.59	13.59	13.59	0.09	0.67
HTAAX	Highland Total Return Fund Class A	21.44	21.44	21.44	-0.11	0.51
HTACX	Highland Total Return Fund Class C	19.05	19.05	19.05	-0.10	0.52
HTAYX	Highland Total Return Fund Class Y	21.78	21.78	21.78	-0.11	0.50
HTDAX	Hanlon Tactical Dividend and Momentum	10.33	10.33	10.33	-0.03	0.29
HTDCX	Hanlon Tactical Dividend and Momentum	10.04	10.04	10.04	-0.03	0.30
HTDIX	Hanlon Tactical Dividend and Momentum	10.19	10.19	10.19	-0.03	0.29
HTDRX	Hanlon Tactical Dividend and Momentum	10.17	10.17	10.17	-0.03	0.29
HTECX	Hennessy Technology Fd Inv Cl	17.47	17.47	17.47	0.02	0.11
HTMIX	Heitman US Real Estate Securities Fund	10.37	10.37	10.37	0.04	0.39
HTMNX	Heitman US Real Estate Securities Fund	10.36	10.36	10.36	0.04	0.39
HTSCX	The Hartford Small Cap Core Fd Cl C	9.040	9.040	9.040	0.000	0.00
HTXAX	Highland Tax-Exempt Fund Class A	11.17	11.17	11.17	0.00	0.00
HTXCX	Highland Tax-Exempt Fund Class C	11.16	11.16	11.16	0.01	0.09
HTXYX	Highland Tax-Exempt Fund Class Y	12.12	12.12	12.12	0.00	0.00
HUBAX	Hartford Ultrashort Bond Hls Fund Cl IA	10.15	10.15	10.15	0.01	0.10
HUBBX	Hartford Ultrashort Bond Hls Fund Cl Ib	10.14	10.14	10.14	0.01	0.10
HUDEX	Huber Capital Diversified Large Cap	14.19	14.19	14.19	0.00	0.00
HUDIX	Huber Capital Diversified Large Cap	14.14	14.14	14.14	0.00	0.00
HULAX	Hawaiian Tax-Free Trust Class A	11.22	11.22	11.22	0.01	0.09
HULCX	Hawaiian Tax-Free Trust Class C Shares	11.21	11.21	11.21	0.00	0.00
HULEX	Huber Capital Equity Income Fd Instl	15.48	15.48	15.48	-0.01	0.06
HULFX	Hawaiian Tax-Free Trust Class F	11.23	11.23	11.23	0.01	0.09
HULIX	Huber Capital Equity Income Fd Inv Cl	15.53	15.53	15.53	-0.01	0.06
HULYX	Hawaiian Tax-Free Trust Class Y Shares	11.23	11.23	11.23	0.00	0.00
HUMDX	Huber Mid Cap Value Fund - Investor	11.80	11.80	11.80	0.01	0.08
HUMEX	Huber Mid Cap Value Fund - Institutional	11.82	11.82	11.82	0.01	0.08
HUSEX	Huber Capital Small Cap Velue Fd Instl	16.42	16.42	16.42	-0.01	0.06
HUSIX	Huber Capital Small Cap Value Fd Inv Cl	16.25	16.25	16.25	-0.01	0.06
HVEIX	Hvia Equity Fund - Institutional Class	13.05	13.05	13.05	-0.03	0.23
HVOAX	Hartford Quality Value Fund Class A	18.86	18.86	18.86	-0.02	0.11
HVOCX	Hartford Quality Value Fund Class C	16.20	16.20	16.20	-0.02	0.12
HVOFX	Hartford Quality Value Fund Class F	18.55	18.55	18.55	-0.02	0.11
HVOIX	Hartford Quality Value Fund Class I	18.58	18.58	18.58	-0.02	0.11
HVORX	Hartford Quality Value Fund Class R3	19.19	19.19	19.19	-0.03	0.16
HVOSX	Hartford Quality Value Fund Class R4	19.35	19.35	19.35	-0.02	0.10
HVOTX	Hartford Quality Value Fund Class R5	19.49	19.49	19.49	-0.02	0.10
HVOVX	The Hartford Quality Value Fund Class R6	19.53	19.53	19.53	-0.02	0.10
HVOYX	Hartford Quality Value Fund Class Y	19.52	19.52	19.52	-0.02	0.10
HWAAX	Hotchkis & Wiley Value Opportunities	26.99	26.99	26.99	-0.14	0.52
HWACX	Hotchkis and Wiley Value Opportunities	24.96	24.96	24.96	-0.13	0.52
HWAIX	Hotchkis & Wiley Value Opportunities	26.92	26.92	26.92	-0.14	0.52
HWCAX	Hotchkis and Wiley Diversified Value	17.97	17.97	17.97	-0.10	0.55
HWCCX	Hotchkis and Wiley Diversified Value	17.85	17.85	17.85	-0.10	0.56
HWCIX	Hotchkis and Wiley Diversified Value	17.90	17.90	17.90	-0.10	0.56
HWDAX	The Hartford World Bond Fd Cl A	10.48	10.48	10.48	0.01	0.10
HWDCX	The Hartford World Bond Fd Cl C	10.27	10.27	10.27	0.01	0.10
HWDFX	The Hartford World Bond Fund Class F	10.57	10.57	10.57	0.01	0.09
HWDIX	The Hartford World Bond Fd Cl I	10.56	10.56	10.56	0.02	0.19
HWDRX	The Hartford World Bond Fd Cl R3	10.41	10.41	10.41	0.01	0.10
HWDSX	The Hartford World Bond Fd Cl R4	10.49	10.49	10.49	0.02	0.19
HWDTX	The Hartford World Bond Fd Cl R5	10.56	10.56	10.56	0.01	0.09
HWDVX	The Hartford World Bond Fund Class R6	10.60	10.60	10.60	0.02	0.19
HWDYX	The Hartford World Bond Fd Cl Y	10.59	10.59	10.59	0.02	0.19
HWGAX	Hotchkis & Wiley Global Value Fund Cl A	11.17	11.17	11.17	-0.07	0.62
HWGIX	Hotchkis & Wiley Global Value Fund -	11.16	11.16	11.16	-0.06	0.53
HWHAX	Hotchkis and Wiley High Yield Fund -	11.49	11.49	11.49	-0.02	0.17
HWHCX	Hotchkis & Wiley High Yield Fund - Class	11.56	11.56	11.56	-0.01	0.09
HWHIX	Hotchkis and Wiley High Yield Fd Cl I	11.56	11.56	11.56	-0.02	0.17
HWHZX	Hotchkis & Wiley High Yield Fund - Class	11.57	11.57	11.57	-0.01	0.09
HWIAX	Hotchkis and Wiley Capital Income Fd Cl	12.51	12.51	12.51	-0.04	0.32
HWIIX	Hotchkis and Wiley Capital Income Fd Cl	11.98	11.98	11.98	-0.05	0.42
HWLAX	Hotchkis & Wiley Large Cap Value Fund	31.43	31.43	31.43	-0.17	0.54
HWLCX	Hotchkis & Wiley Large Cap Value Fund	31.00	31.00	31.00	-0.17	0.55
HWLIX	Hotchkis and Wiley Large Cap Value Fund	31.55	31.55	31.55	-0.17	0.54
HWLRX	Hotchkis and Wiley Large Cap Value Fd Cl	31.81	31.81	31.81	-0.17	0.53
HWMAX	Hotchkis and Wiley Mid-Cap Value Fd Cl A	34.85	34.85	34.85	0.13	0.37
HWMCX	Hotchkis and Wiley Mid-Cap Value Fd Cl C	30.22	30.22	30.22	0.12	0.40
HWMIX	Hotchkis and Wiley Mid-Cap Value Fund	35.44	35.44	35.44	0.14	0.40
HWMRX	Hotchkis and Wiley Mid-Cap Value Fd Cl R	34.92	34.92	34.92	0.13	0.37
HWNIX	Hotchkis & Wiley International Value	9.650	9.650	9.650	0.000	0.00
HWSAX	Hotchkis and Wiley Small Cap Value Fund	54.42	54.42	54.42	0.17	0.31
HWSCX	Hotchkis & Wiley Small Cap Value Fund	44.22	44.22	44.22	0.13	0.29
HWSIX	Hotchkis and Wiley Small Cap Value Fund	54.67	54.67	54.67	0.17	0.31
HWVAX	Hotchkis & Wiley Small Cap Diversified	10.30	10.30	10.30	0.01	0.10
HWVIX	Hotchkis & Wiley Small Cap Diversified	10.35	10.35	10.35	0.01	0.10
HXBIX	Virtus Newfleet Tax-Exempt Bond Fund I	10.96	10.96	10.96	0.01	0.09
HXBZX	Virtus Newfleet Tax-Exempt Bond Fund A	10.96	10.96	10.96	0.01	0.09
HXIAX	Harvest Funds Intermediate Bond Class A	9.780	9.780	9.780	0.010	0.10
HXIIX	Harvest Funds Intermediate Bond	9.760	9.760	9.760	0.020	0.21
HYBUX	Hancock Horizon Burkenroad Small Cap Fd	46.34	46.34	46.34	0.11	0.24
HYCAX	Pioneer Corporate High Yield Fund -	9.830	9.830	9.830	0.000	0.00
HYCCX	Pioneer Corporate High Yield Fund -	9.820	9.820	9.820	0.000	0.00
HYCYX	Pioneer Corporate High Yield Fund -	9.830	9.830	9.830	0.000	0.00
HYFAX	Harbor High-Yield Bond Fund	9.700	9.700	9.700	0.000	0.00
HYFIX	Harbor High-Yield Bond Fund Investor	9.730	9.730	9.730	0.010	0.10
HYFRX	Harbor High-Yield Bond Fund	9.730	9.730	9.730	0.000	0.00
HYIFX	Invesco High Yield Fund Cl R6	4.010	4.010	4.010	0.000	0.00
HYINX	Invesco High Yield Fund Investor Class	4.020	4.020	4.020	0.000	0.00
HYIZX	Virtus Seix High Yield Fund R6	8.130	8.130	8.130	0.000	0.00
HYLSX	Virtus Seix High Yield Fund R	8.120	8.120	8.120	-0.010	0.12
HYMAX	Lord Abbett High Yield Municipal Bond	11.83	11.83	11.83	0.01	0.08
HYMCX	Lord Abbett High Yield Municipal Bond	11.84	11.84	11.84	0.01	0.08
HYMFX	Lord Abbett High Yield Municipal Bd Fd -	11.84	11.84	11.84	0.01	0.08
HYMIX	Lord Abbett Muni Incm TR - Lord Abbett	11.81	11.81	11.81	0.01	0.08
HYMOX	Lord Abbett High Yield Municipal Bond	11.81	11.81	11.81	0.01	0.08
HYMQX	Lord Abbett Short Duration High Yield	15.14	15.14	15.14	0.00	0.00
HYPSX	Virtus Seix High Yield Fund A	7.920	7.920	7.920	0.000	0.00
HYSAX	PGIM Short Duration High Yield Income	8.820	8.820	8.820	0.000	0.00
HYSCX	PGIM Short Duration High Yield Income	8.820	8.820	8.820	0.000	0.00
HYSQX	PGIM Short Duration High Yield Income	8.830	8.830	8.830	0.000	0.00
HYSZX	PGIM Short Duration High Yield Income	8.820	8.820	8.820	0.000	0.00

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