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

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List of Symbols for: USMF

A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z

Code	Name	High	Low	Close	Change
HAANX	Hazelview Alternative Real Estate Fund	13.36	13.36	13.36	-0.16	1.18
HAAOX	Hazelview Global Real Estate Fund Series	6.920	6.920	6.920	-0.010	0.14
HAAPX	Hazelview Global Real Estate Fund Series	7.740	7.740	7.740	-0.020	0.26
HAAQX	Hazelview Global Real Estate Fund Series	7.920	7.920	7.920	-0.030	0.38
HAAUX	Hazelview Global Real Estate Income Fund	7.010	7.010	7.010	-0.020	0.28
HAAVX	Hazelview Global Real Estate Income Fund	7.840	7.840	7.840	-0.010	0.13
HAAWX	Hazelview Global Real Estate Income Fund	7.700	7.700	7.700	-0.020	0.26
HABCX	Hartford Total Return Bond Fund Cl C	8.830	8.830	8.830	0.010	0.11
HABDX	Harbor Core Plus Fund Insti Cl	9.680	9.680	9.680	0.020	0.21
HABYX	Hartford Total Return Bond Fund Cl Y	8.710	8.710	8.710	0.010	0.11
HACAX	Harbor Capital Appreciation Fund Insti	128.4	128.4	128.4	0.1	0.05
HACBX	Harbor Core Bond Fund Institutional	8.420	8.420	8.420	0.020	0.24
HACSX	Harbor Convertible Securities Fund Insti	15.00	15.00	15.00	0.04	0.27
HADAX	Hartford Balanced Hls Fd Cl IA	28.14	28.14	28.14	0.05	0.18
HADRX	Horizon Defined Risk Fund - Advisor	91.92	91.92	91.92	0.11	0.12
HADUX	Horizon Equity Premium Income Fund -	84.43	84.43	84.43	0.12	0.14
HAFCX	Hartford Multi-Asset Income Fund Class C	20.05	20.05	20.05	-0.04	0.20
HAGAX	Carillon Eagle Mid Cap Growth Fund Class	67.69	67.69	67.69	0.85	1.27
HAGCX	Carillon Eagle Mid Cap Growth Fund Class	47.81	47.81	47.81	0.59	1.25
HAGIX	Carillon Eagle Mid Cap Growth Fund Class	74.29	74.29	74.29	0.93	1.27
HAHAX	Hartford High Yield Fund Class A	6.790	6.790	6.790	-0.010	0.15
HAHCX	Hartford High Yield Fd Cl C	6.770	6.770	6.770	-0.020	0.29
HAHFX	The Hartford High Yield Fund Class F	6.680	6.680	6.680	-0.020	0.30
HAHIX	The Hartford High Yield Fund Cl I	6.750	6.750	6.750	-0.010	0.15
HAHRX	Hartford High Yield Fund Cl R3	6.790	6.790	6.790	-0.020	0.29
HAHSX	Hartford High Yield Fund Cl R4	6.800	6.800	6.800	-0.020	0.29
HAHTX	Hartford High Yield Fund Cl R5	6.710	6.710	6.710	-0.010	0.15
HAHVX	Hartford High Yield Fund Class R6	6.610	6.610	6.610	-0.020	0.30
HAHYX	Hartford High Yield Fd Cl Y	6.660	6.660	6.660	-0.010	0.15
HAIAX	Hartford Core Equity Fund Class A	59.05	59.05	59.05	0.07	0.12
HAIBX	Hartford Balanced Hls Fund Class Ib	28.99	28.99	28.99	0.05	0.17
HAIDX	Harbor Diversified International All Cap	16.05	16.05	16.05	-0.14	0.86
HAINX	Harbor International Fund Insti Cl	59.33	59.33	59.33	-0.70	1.17
HAISX	Harbor International Small Cap Fund -	17.86	17.86	17.86	-0.18	1.00
HAITX	Hartford Core Equity Fund Class R6	60.43	60.43	60.43	0.07	0.12
HAMVX	Harbor Mid Cap Value Fund Insti Cl	33.07	33.07	33.07	0.35	1.07
HAONX	Harbor Overseas Fund	19.27	19.27	19.27	-0.17	0.87
HAORX	Harbor Overseas Fund Retirement Class	19.44	19.44	19.44	-0.18	0.92
HAOSX	Harbor Overseas Fund	19.39	19.39	19.39	-0.18	0.92
HAOYX	Hartford International Opportunities	24.95	24.95	24.95	-0.20	0.80
HASAX	Horizon Active Asset Allocation Fund -	16.57	16.57	16.57	-0.02	0.12
HASCX	Harbor Small Cap Value Fund Insti Cl	52.94	52.94	52.94	0.52	0.99
HASGX	Harbor Small Cap Growth Fund Insti Cl	16.52	16.52	16.52	0.09	0.55
HASIX	Horizon Active Asset Allocation Fund -	16.74	16.74	16.74	-0.02	0.12
HAVGX	Haverford Quality Growth Stock Fund	26.39	26.39	26.39	0.08	0.30
HAVLX	Harbor Large Cap Value Fund Insti Cl	19.84	19.84	19.84	0.01	0.05
HBAAX	Hartford Moderate Allocation Fund [Class	14.14	14.14	14.14	0.00	0.00
HBACX	Hartford Moderate Allocation Fund [Class	14.05	14.05	14.05	0.00	0.00
HBADX	The Hartford Moderate Allocation Fund	14.23	14.23	14.23	0.00	0.00
HBAIX	Hartford Moderate Allocation Fund [Class	14.22	14.22	14.22	0.00	0.00
HBARX	Hartford Moderate Allocation Fund [Class	13.86	13.86	13.86	0.00	0.00
HBASX	Hartford Moderate Allocation Fund [Class	14.17	14.17	14.17	-0.01	0.07
HBATX	Hartford Moderate Allocation Fund [Class	14.24	14.24	14.24	0.00	0.00
HBFBX	Hennessy Balanced Fund Inv	13.41	13.41	13.41	-0.04	0.30
HBFRX	Harbor Core Plus Fund - Retirement Class	9.700	9.700	9.700	0.020	0.21
HBGHX	The Hartford Healthcare Hls Fund Class	15.54	15.54	15.54	-0.21	1.33
HBGIX	Hartford Disciplined Equity Fund Hls	21.91	21.91	21.91	0.03	0.14
HBIMM	HSBC U.S. Treasury Money Market Fd Cl I	1.0000	1.0000	1.0000	0.0000	0.00
HBIOX	Hartford International Opportunities Hls	19.79	19.79	19.79	-0.15	0.75
HBIXX	HSBC U.S. Treasury Money Market Fd Cl I	3.900	3.900	3.900	-0.690	12.92
HBLAX	The Hartford Balanced Income Fund Class	14.45	14.45	14.45	0.00	0.00
HBLCX	The Hartford Balanced Income Fund Class	14.17	14.17	14.17	0.01	0.07
HBLFX	The Hartford Balanced Income Fund Class	14.46	14.46	14.46	0.00	0.00
HBLIX	Hartford Balanced Income Fund Class I	14.45	14.45	14.45	0.00	0.00
HBLRX	The Hartford Balanced Income Fund Class	14.54	14.54	14.54	0.00	0.00
HBLSX	The Hartford Balanced Income Fund Class	14.55	14.55	14.55	0.00	0.00
HBLTX	The Hartford Balanced Income Fund Class	14.57	14.57	14.57	0.00	0.00
HBLVX	The Hartford Balanced Income Fund Class	14.69	14.69	14.69	0.00	0.00
HBLYX	The Hartford Balanced Income Fund Class	14.70	14.70	14.70	0.00	0.00
HBMCX	Hartford Mid Cap Hls Fund Class Ib	20.06	20.06	20.06	0.14	0.70
HBNBX	Hartford Total Return Bond Hls Fund	8.870	8.870	8.870	0.010	0.11
HBSGX	Hartford Small Cap Growth Hls Fund Class	23.61	23.61	23.61	0.03	0.13
HCACX	Hartford Capital Appreciation Fund Class	26.30	26.30	26.30	0.05	0.19
HCAFX	The Hartford Capital Appreciation Fund	48.49	48.49	48.49	0.10	0.21
HCAIX	Harbor Capital Appreciation Fund	114.6	114.6	114.6	0.1	0.05
HCAYX	Hartford Capital Appreciation Fund Class	63.46	63.46	63.46	0.12	0.19
HCBRX	Harbor Core Bond Fund Retirement Class	8.420	8.420	8.420	0.020	0.24
HCEGX	Hc Capital The U.S. Equity Portfolio -	49.52	49.52	49.52	0.06	0.12
HCEMX	Hc Capital Trust The Emerging Markets	27.46	27.46	27.46	0.00	0.00
HCESX	Hc Capital Trust - The ESG Growth	17.91	17.91	17.91	-0.03	0.17
HCHYX	The Corporate Opportunities Portfolio Hc	7.450	7.450	7.450	0.010	0.13
HCIEX	Hc Capital Trust The International	17.14	17.14	17.14	-0.20	1.15
HCIGX	The Institutional U.S. Equity Portfolio	16.88	16.88	16.88	0.01	0.06
HCIIX	Hc Capital Trust The Core Fixed Income	40.89	40.89	40.89	0.13	0.32
HCIMX	Hc Capital Trust The Intermediate Term	9.370	9.370	9.370	0.030	0.32
HCINX	Hc Capital Trust The Insti International	12.28	12.28	12.28	-0.16	1.29
HCKAX	The Hartford Checks and Balances Fund Cl	10.86	10.86	10.86	0.01	0.09
HCKCX	The Hartford Checks and Balances Fund Cl	10.78	10.78	10.78	0.01	0.09
HCKFX	The Hartford Checks and Balances Fund	10.88	10.88	10.88	0.01	0.09
HCKIX	The Hartford Check and Balances Fund	10.89	10.89	10.89	0.01	0.09
HCKRX	The Hartford Checks and Balances Fund R3	10.79	10.79	10.79	0.00	0.00
HCKSX	The Hartford Checks and Balances Fund R4	10.80	10.80	10.80	0.01	0.09
HCKTX	The Hartford Checks and Balances Fund R5	10.61	10.61	10.61	0.01	0.09
HCMAX	Hillman Value Fund	28.69	28.69	28.69	-0.12	0.42
HCMBX	Hcm Dynamic Income Fund Class A Shares	10.60	10.60	10.60	0.00	0.00
HCMDX	Hcm Tactical Plus Fund - Investor Class	34.40	34.40	34.40	0.18	0.53
HCMEX	Hcm Multi-Asset Plus Fund - Class A	20.56	20.56	20.56	0.10	0.49
HCMFX	Hcm Dynamic Income Fund Investor Class	10.49	10.49	10.49	0.00	0.00
HCMGX	Hcm Tactical Plus Fund - Class A Shares	37.92	37.92	37.92	0.19	0.50
HCMIX	Hcm Tactical Plus Fund - Class I Shares	38.62	38.62	38.62	0.20	0.52
HCMKX	Hcm Multi-Asset Plus Fund - Investor	19.69	19.69	19.69	0.09	0.46
HCMLX	Hcm Multi-Asset Plus Fund - Class I	20.69	20.69	20.69	0.09	0.44
HCMNX	Hcm Sector Plus Fund - Class A Shares	23.47	23.47	23.47	0.08	0.34
HCMPX	Hcm Sector Plus Fund - Investor Class	21.77	21.77	21.77	0.08	0.37
HCMQX	Hcm Sector Plus Fund - Class I Shares	23.83	23.83	23.83	0.09	0.38
HCMSX	Hcm Tactical Plus Fund - Class R Shares	37.93	37.93	37.93	0.19	0.50
HCMUX	Hcm Dynamic Income Fund Class I Shares	10.60	10.60	10.60	0.00	0.00
HCMWX	Hcm Sector Plus Fund - Class A1 Shares	23.49	23.49	23.49	0.08	0.34
HCMZX	Hcm Sector Plus Fund - Class R Shares	23.42	23.42	23.42	0.08	0.34
HCPCX	Hartford Capital Appreciation Hls Fund	52.53	52.53	52.53	0.09	0.17
HCPIX	Health Care Ultrasector Profund Investor	123.9	123.9	123.9	-2.5	1.97
HCPSX	Health Care Ultrasector Profund Service	97.33	97.33	97.33	-1.96	1.97
HCRIX		10.29	10.29	10.29	0.01	0.10
HCRRX		10.26	10.26	10.26	0.00	0.00
HCRSX	Hc Capital Tr The Real Estate Securities	10.29	10.29	10.29	0.01	0.10
HCRYX		10.28	10.28	10.28	0.00	0.00
HCSBX	Hc Capital Trust The Short-Term	9.410	9.410	9.410	0.020	0.21
HCSRX	The Catholic Sri Growth Portfolio - Hc	17.88	17.88	17.88	0.00	0.00
HCVAX	Hartford Conservative Allocation Fund A	12.23	12.23	12.23	0.00	0.00
HCVCX	Hartford Conservative Allocation Fund C	12.09	12.09	12.09	0.00	0.00
HCVFX	The Hartford Conservative Allocation	12.27	12.27	12.27	0.01	0.08
HCVIX	The Hartford Conservative Allocation	12.25	12.25	12.25	0.00	0.00
HCVRX	Hartford Conservative Allocation Fund Cl	12.19	12.19	12.19	0.00	0.00
HCVSX	Hartford Conservative Allocation Fund Cl	12.18	12.18	12.18	0.00	0.00
HCVTX	Hartford Conservative Allocation Fund Cl	12.23	12.23	12.23	0.00	0.00
HCVYX	The Hartford Conservative Allocation	12.25	12.25	12.25	0.00	0.00
HCYAX	Hilton Tactical Income Fund Investor	18.12	18.12	18.12	-0.06	0.33
HCYIX	Hilton Tactical Income Fund	18.15	18.15	18.15	-0.06	0.33
HDAVX	Janus Henderson International Dividend	20.88	20.88	20.88	-0.14	0.67
HDBAX	Hartford Dynamic Bond Fund - Class A	9.700	9.700	9.700	0.000	0.00
HDBCX	Hartford Dynamic Bond Fund - Class C	9.700	9.700	9.700	0.010	0.10
HDBFX	Hartford Dynamic Bond Fund - Class F	9.650	9.650	9.650	0.000	0.00
HDBIX	Hartford Dynamic Bond Fund - Class I	9.690	9.690	9.690	0.010	0.10
HDBRX	Hartford Dynamic Bond Fund - Class R5	9.680	9.680	9.680	0.000	0.00
HDBSX	Hartford Dynamic Bond Fund - Class R6	9.660	9.660	9.660	0.000	0.00
HDBYX	Hartford Dynamic Bond Fund - Class Y	9.690	9.690	9.690	0.000	0.00
HDCAX	Rational Equity Armor Fund Class A	11.47	11.47	11.47	0.04	0.35
HDCEX	Rational Equity Armor Fund Class C	11.10	11.10	11.10	0.04	0.36
HDCTX	Rational Equity Armor Fund Institutional	11.59	11.59	11.59	0.05	0.43
HDCVX	Janus Henderson International Dividend	20.12	20.12	20.12	-0.14	0.69
HDDVX	Janus Henderson International Dividend	20.93	20.93	20.93	-0.14	0.66
HDGAX	First Trust Hedged Strategies Fund -	12.25	12.25	12.25	-0.04	0.33
HDGBX	Hartford Dividend and Growth Hls Fund	21.35	21.35	21.35	-0.04	0.19
HDGCX	The Hartford Dividend and Growth Fund	35.96	35.96	35.96	-0.07	0.19
HDGFX	The Hartford Dividend & Growth Fund	37.79	37.79	37.79	-0.07	0.18
HDGIX	The Hartford Dividend & Growth Fund	37.83	37.83	37.83	-0.07	0.18
HDGRX	Hartford Dividend and Growth Fund Cl R3	39.08	39.08	39.08	-0.08	0.20
HDGSX	Hartford Dividend and Growth Fund Cl R4	39.54	39.54	39.54	-0.07	0.18
HDGTX	Hartford Dividend and Growth Fund Cl R5	39.78	39.78	39.78	-0.08	0.20
HDGVX	The Hartford Dividend and Growth Fund	39.78	39.78	39.78	-0.07	0.18
HDGYX	Hartford Dividend and Growth Fund Class	39.79	39.79	39.79	-0.07	0.18
HDIMM	Homestead Funds Inc. - Daily Income Fund	1.0000	1.0000	1.0000	0.0000	0.00
HDIVX	Janus Henderson International Dividend	20.99	20.99	20.99	-0.14	0.66
HDMBX	Hartford Small Company Hls Fund Class Ib	17.57	17.57	17.57	0.06	0.34
HDOGX	Hennessy Total Return Fund Inv Cl	15.31	15.31	15.31	-0.07	0.46
HDPBX	Hodges Blue Chip Equity Income Fund	29.37	29.37	29.37	-0.10	0.34
HDPMX	Hodges Fund - Retail Class	94.22	94.22	94.22	1.02	1.09
HDPSX	Hodges Small Cap Growth Retail Class	25.30	25.30	25.30	0.26	1.04
HDQVX	Janus Henderson International Dividend	20.82	20.82	20.82	-0.14	0.67
HDRVX	Janus Henderson International Dividend	20.95	20.95	20.95	-0.14	0.66
HDSAX	Hodges Small Cap Growth Fund Class A	25.30	25.30	25.30	0.27	1.08
HDSIX	Hodges Small Cap Growth Institutional	27.79	27.79	27.79	0.29	1.05
HDSVX	Hodges Small Intrinsic Value Fund Retail	20.84	20.84	20.84	0.23	1.12
HDTVX	Janus Henderson International Dividend	20.85	20.85	20.85	-0.14	0.67
HDVAX	Hartford International Equity Fund Class	16.27	16.27	16.27	-0.18	1.09
HDVCX	Hartford International Equity Fund Class	16.21	16.21	16.21	-0.18	1.10
HDVFX	Hartford International Equity Fund Class	16.62	16.62	16.62	-0.18	1.07
HDVIX	Hartford International Equity Fund Class	16.51	16.51	16.51	-0.18	1.08
HDVRX	Hartford International Equity Fund Class	16.20	16.20	16.20	-0.18	1.10
HDVSX	Hartford International Equity Fund Class	16.37	16.37	16.37	-0.18	1.09
HDVTX	Hartford International Equity Fund Class	14.00	14.00	14.00	-0.15	1.06
HDVVX	Hartford International Equity Fund Class	16.61	16.61	16.61	-0.19	1.13
HDVYX	Hartford International Equity Fund Class	16.54	16.54	16.54	-0.18	1.08
HEDAX	Calamos Aksia Hedged Strategies Fund	10.44	10.44	10.44	0.00	0.00
HEDCX	Calamos Aksia Hedged Strategies Fund	10.38	10.38	10.38	0.00	0.00
HEDGX	Calamos Aksia Hedged Strategies Fund	10.45	10.45	10.45	-0.01	0.10
HEDMX	Calamos Aksia Hedged Strategies Fund	10.40	10.40	10.40	0.00	0.00
HEIFX	Hennessy Equity and Income Fd Inv Cl	13.84	13.84	13.84	0.04	0.29
HEIIX	Hennessy Equity and Income Fd Inst Cl	12.96	12.96	12.96	0.04	0.31
HEMZX	Virtus Sga Emerging Markets Equity Fund	7.120	7.120	7.120	0.010	0.14
HEOFX	Hartford Climate Opportunities Fund	19.94	19.94	19.94	0.04	0.20
HEOIX	Hartford Climate Opportunities Fund	19.35	19.35	19.35	0.04	0.21
HEOMX	Hartford Climate Opportunities Fund	19.70	19.70	19.70	0.04	0.20
HEONX	Hartford Climate Opportunities Fund	18.92	18.92	18.92	0.04	0.21
HEORX	Hartford Climate Opportunities Fund	19.35	19.35	19.35	0.04	0.21
HEOSX	Hartford Climate Opportunities Fund	19.34	19.34	19.34	0.04	0.21
HEOTX	Hartford Climate Opportunities Fund	19.21	19.21	19.21	0.04	0.21
HEOVX	Hartford Climate Opportunities Fund	19.11	19.11	19.11	0.04	0.21
HEOYX	Hartford Climate Opportunities Fund	19.69	19.69	19.69	0.04	0.20
HEQCX	Monteagle Opportunity Equity Fund	5.790	5.790	5.790	0.040	0.70
HEQFX	Monteagle Opportunity Equity Fund	4.990	4.990	4.990	0.040	0.81
HERAX	The Hartford Emerging Markets Equity Fd	15.27	15.27	15.27	0.06	0.39
HERCX	The Hartford Emerging Markets Equity Fd	14.96	14.96	14.96	0.06	0.40
HERFX	Hartford Emerging Markets Equity Fund	15.14	15.14	15.14	0.06	0.40
HERIX	The Hartford Emerging Markets Equity Fd	15.27	15.27	15.27	0.06	0.39
HERRX	The Hartford Emerging Markets Equity Fd	15.19	15.19	15.19	0.06	0.40
HERSX	The Hartford Emerging Markets Equity Fd	15.61	15.61	15.61	0.06	0.39
HERTX	The Hartford Emerging Markets Equity Fd	15.12	15.12	15.12	0.06	0.40
HERVX	Hartford Emerging Markets Equity Fund	15.26	15.26	15.26	0.06	0.39
HERYX	The Hartford Emerging Markets Equity Fd	15.21	15.21	15.21	0.06	0.40
HESAX	Horizon Defensive Core Fund - Advisor	45.56	45.56	45.56	0.05	0.11
HESGX	Horizon Defensive Core Fund - Investor	45.77	45.77	45.77	0.05	0.11
HFAAX	Janus Henderson Developed World Bond	7.520	7.520	7.520	0.010	0.13
HFACX	Janus Henderson Developed World Bond	7.460	7.460	7.460	0.010	0.13
HFADX	Janus Henderson Developed World Bond	7.510	7.510	7.510	0.010	0.13
HFAEX	Hartford Schroders International	18.26	18.26	18.26	-0.27	1.46
HFAFX	Hartford Schroders International	18.04	18.04	18.04	-0.27	1.47
HFAHX	Hartford Schroders International	18.03	18.03	18.03	-0.27	1.48
HFAIX	Janus Henderson Developed World Bond	7.480	7.480	7.480	0.010	0.13
HFAJX	Hartford Schroders International	18.06	18.06	18.06	-0.27	1.47
HFARX	Janus Henderson Developed World Bond	7.480	7.480	7.480	0.010	0.13
HFASX	Janus Henderson Developed World Bond	7.500	7.500	7.500	0.000	0.00
HFATX	Janus Henderson Developed World Bond	7.500	7.500	7.500	0.010	0.13
HFCGX	Hennessy Cornerstone Growth Fund Inv Cl	37.06	37.06	37.06	0.83	2.29
HFCIX	Hennessy Focus Fd Inst Cl	36.45	36.45	36.45	-0.13	0.36
HFCSX	Hennessy Focus Fd Inv Cl	34.43	34.43	34.43	-0.13	0.38
HFCVX	Hennessy Cornerstone Value Fd Inv Cl	25.38	25.38	25.38	-0.06	0.24
HFDCX	Hartford Schroders US Midcap	20.05	20.05	20.05	0.23	1.16
HFDFX	Hartford Schroders US Midcap	22.11	22.11	22.11	0.25	1.14
HFDRX	Hartford Schroders US Midcap	21.14	21.14	21.14	0.24	1.15
HFDSX	Hartford Schroders US Midcap	21.82	21.82	21.82	0.25	1.16
HFDTX	Hartford Schroders US Midcap	22.03	22.03	22.03	0.25	1.15
HFDYX	Hartford Schroders US Midcap	22.07	22.07	22.07	0.25	1.15
HFEAX	Janus Henderson European Focus Fund - A	59.93	59.93	59.93	-1.18	1.93
HFECX	Janus Henderson European Focus Fund - C	56.58	56.58	56.58	-1.11	1.92
HFEDX	Janus Henderson European Focus Fund - D	59.53	59.53	59.53	-1.17	1.93
HFEIX	Janus Henderson European Focus Fund - I	59.57	59.57	59.57	-1.17	1.93
HFERX	Janus Henderson European Focus Fund - N	59.06	59.06	59.06	-1.17	1.94
HFESX	Janus Henderson European Focus Fund - S	56.64	56.64	56.64	-1.12	1.94
HFETX	Janus Henderson European Focus Fund - T	59.39	59.39	59.39	-1.17	1.93
HFHAX	Hartford Low Duration High Income Fund -	8.490	8.490	8.490	0.000	0.00
HFHCX	Hartford Low Duration High Income Fund -	8.590	8.590	8.590	0.000	0.00
HFHFX	Hartford Low Duration High Income Fund -	8.380	8.380	8.380	0.000	0.00
HFHIX	Hartford Low Duration High Income Fund -	8.380	8.380	8.380	-0.010	0.12
HFHRX	Hartford Low Duration High Income Fund -	8.530	8.530	8.530	-0.010	0.12
HFHSX	Hartford Low Duration High Income Fund -	8.470	8.470	8.470	-0.010	0.12
HFHTX	Hartford Low Duration High Income Fund -	8.370	8.370	8.370	0.000	0.00
HFHYX	Hartford Low Duration High Income Fund -	8.380	8.380	8.380	0.000	0.00
HFIGX	Hartford Schroders Diversified	13.48	13.48	13.48	0.01	0.07
HFKCX	Hartford Schroders Tax-Aware Bond Fund	9.490	9.490	9.490	0.050	0.53
HFKFX	Hartford Schroders Tax-Aware Bond Fund	9.390	9.390	9.390	0.040	0.43
HFKVX	Hartford Schroders Tax-Aware Bond Fund	9.380	9.380	9.380	0.040	0.43
HFKYX	Hartford Schroders Tax-Aware Bond Fund	9.410	9.410	9.410	0.050	0.53
HFLAX	Hartford Floating Rate Fund Class A	7.480	7.480	7.480	-0.010	0.13
HFLCX	Hartford Floating Rate Fund Class C	7.580	7.580	7.580	0.000	0.00
HFLEX	First Trust Hedged Strategies Fund -	12.48	12.48	12.48	-0.03	0.24
HFLFX	The Hartford Floating Rate Fund Class F	7.330	7.330	7.330	0.000	0.00
HFLGX	Hennessy Cornerstone Large Growth Fd Inv	12.99	12.99	12.99	0.07	0.54
HFLIX	The Hartford Floating Rate Fund Class I	7.380	7.380	7.380	0.000	0.00
HFLRX	Hartford Floating Rate Fund Cl R3	7.550	7.550	7.550	-0.010	0.13
HFLSX	Hartford Floating Rate Fund Cl R4	7.470	7.470	7.470	-0.010	0.13
HFLTX	Hartford Floating Rate Fund Cl R5	7.390	7.390	7.390	0.000	0.00
HFLYX	Hartford Floating Rate Fund Class Y	7.350	7.350	7.350	-0.010	0.14
HFMCX	Hartford Midcap Fund Class A	20.19	20.19	20.19	0.14	0.70
HFMDX	Hennessy Cornerstone Mid Cap 30 Fd Inv	24.11	24.11	24.11	0.27	1.13
HFMIX	The Hartford Midcap Fund Class I	22.15	22.15	22.15	0.15	0.68
HFMRX	The Hartford Midcap Fund Class R3	24.42	24.42	24.42	0.17	0.70
HFMSX	The Hartford Midcap Fund Class R4	27.23	27.23	27.23	0.19	0.70
HFMTX	The Hartford Midcap Fund Class R5	29.52	29.52	29.52	0.20	0.68
HFMVX	The Hartford Midcap Fund Class R6	30.36	30.36	30.36	0.21	0.70
HFQAX	Janus Henderson Global Equity Income	7.930	7.930	7.930	-0.080	1.00
HFQCX	Janus Henderson Global Equity Income	7.760	7.760	7.760	-0.080	1.02
HFQDX	Janus Henderson Global Equity Income	7.890	7.890	7.890	-0.090	1.13
HFQIX	Janus Henderson Global Equity Income	7.960	7.960	7.960	-0.080	1.00
HFQRX	Janus Henderson Global Equity Income	7.960	7.960	7.960	-0.080	1.00
HFQSX	Janus Henderson Global Equity Income	7.820	7.820	7.820	-0.080	1.01
HFQTX	Janus Henderson Global Equity Income	7.890	7.890	7.890	-0.080	1.00
HFSAX	Hundredfold Select Alternative Fund	24.83	24.83	24.83	0.09	0.36
HFSFX	Hartford Schroders International	18.03	18.03	18.03	-0.27	1.48
HFSGX	Hartford Schroders Diversified	13.48	13.48	13.48	0.01	0.07
HFSIX	Hartford Schroders International	18.03	18.03	18.03	-0.27	1.48
HFSSX	Hartford Schroders International	18.04	18.04	18.04	-0.27	1.47
HFYCX	Hartford Schroders International	15.75	15.75	15.75	-0.14	0.88
HFYFX	Hartford Schroders International	15.82	15.82	15.82	-0.15	0.94
HFYRX	Hartford Schroders International	15.77	15.77	15.77	-0.15	0.94
HFYSX	Hartford Schroders International	15.78	15.78	15.78	-0.14	0.88
HFYTX	Hartford Schroders International	15.79	15.79	15.79	-0.15	0.94
HFYYX	Hartford Schroders International	15.80	15.80	15.80	-0.14	0.88
HFZCX	Hartford Schroders Emerging Markets	6.970	6.970	6.970	-0.040	0.57
HFZFX	Hartford Schroders Emerging Markets	6.370	6.370	6.370	-0.040	0.62
HFZRX	Hartford Schroders Emerging Markets	7.010	7.010	7.010	-0.040	0.57
HFZSX	Hartford Schroders Emerging Markets	6.990	6.990	6.990	-0.040	0.57
HFZTX	Hartford Schroders Emerging Markets	6.970	6.970	6.970	-0.040	0.57
HFZYX	Hartford Schroders Emerging Markets	6.990	6.990	6.990	-0.040	0.57
HGASX	Hennessy Gas Utility Fund -	26.62	26.62	26.62	0.18	0.68
HGDMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGDXX	HSBC U.S. Government Money Market Fund	3.900	3.900	3.900	-0.690	12.87
HGFMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGFXX	HSBC U.S. Government Money Market Fund	3.900	3.900	3.900	-0.690	12.87
HGGMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGHAX	The Hartford Healthcare Fund Class A	41.09	41.09	41.09	-0.54	1.30
HGHCX	The Hartford Healthcare Fd Cl C	26.80	26.80	26.80	-0.35	1.29
HGHFX	The Hartford Healthcare Fund Class F	45.87	45.87	45.87	-0.61	1.31
HGHIX	The Hartford Healthcare Fund Class I	45.39	45.39	45.39	-0.60	1.30
HGHRX	The Hartford Healthcare Fund Cl R3	41.62	41.62	41.62	-0.55	1.30
HGHSX	The Hartford Healthcare Fund Cl R4	46.25	46.25	46.25	-0.61	1.30
HGHTX	The Hartford Healthcare Fund Cl R5	50.70	50.70	50.70	-0.67	1.30
HGHVX	Hartford Healthcare Fund - Class R6	51.97	51.97	51.97	-0.69	1.31
HGHYX	The Hartford Healthcare Fd Cl Y	51.65	51.65	51.65	-0.69	1.32
HGICX	Hartford Core Equity Fund Class C	51.03	51.03	51.03	0.07	0.14
HGIFX	Hartford Core Equity Fund Class F	59.47	59.47	59.47	0.08	0.13
HGIIX	Hartford Core Equity Fund Class I	59.39	59.39	59.39	0.08	0.13
HGIMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGIRX	Hartford Core Equity Fund Class R3	60.09	60.09	60.09	0.08	0.13
HGISX	Hartford Core Equity Fund Class R4	61.78	61.78	61.78	0.08	0.13
HGITX	Hartford Core Equity Fund Class R5	60.08	60.08	60.08	0.08	0.13
HGIXX	HSBC U.S. Government Money Market Fund	3.900	3.900	3.900	-0.690	12.87
HGIYX	Hartford Core Equity Fund Class Y	60.39	60.39	60.39	0.08	0.13
HGOAX	The Hartford Growth Opportunities Fund -	70.15	70.15	70.15	0.26	0.37
HGOCX	The Hartford Growth Opportunities Fund -	68.40	68.40	68.40	0.25	0.37
HGOFX	The Hartford Growth Opportunities Fund	80.00	80.00	80.00	0.29	0.36
HGOIX	The Hartford Growth Opportunities Fund	78.98	78.98	78.98	0.29	0.37
HGORX	Hartford Growth Opportunities Fund Cl R3	67.99	67.99	67.99	0.25	0.37
HGOSX	Hartford Growth Opportunities Fund Cl R4	78.00	78.00	78.00	0.29	0.37
HGOTX	Hartford Growth Opportunities Fund Cl R5	87.29	87.29	87.29	0.32	0.37
HGOVX	The Hartford Growth Opportunity Fund	90.56	90.56	90.56	0.34	0.38
HGOYX	The Hartford Growth Opportunities Fund -	89.95	89.95	89.95	0.33	0.37
HGPMM	HSBC U.S Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGPXX	HSBC U.S Government Money Market Fund	3.900	3.900	3.900	-0.690	12.87
HGXAX	Hartford Global Impact Fund Class A	18.95	18.95	18.95	-0.02	0.11
HGXCX	Hartford Global Impact Fund Class C	18.14	18.14	18.14	-0.01	0.06
HGXFX	Hartford Global Impact Fund Class F	18.90	18.90	18.90	-0.01	0.05
HGXIX	Hartford Global Impact Fund Class I	18.92	18.92	18.92	-0.01	0.05
HGXRX	Hartford Global Impact Fund Class R3	18.59	18.59	18.59	-0.01	0.05
HGXSX	Hartford Global Impact Fund Class R4	18.90	18.90	18.90	-0.02	0.11
HGXTX	Hartford Global Impact Fund Class R5	18.75	18.75	18.75	-0.01	0.05
HGXVX	Hartford Global Impact Fund Class R6	18.76	18.76	18.76	-0.01	0.05
HGXYX	Hartford Global Impact Fund Class Y	18.79	18.79	18.79	-0.02	0.11
HHCAX	Nexpoint Event Driven Fund Class A	15.08	15.08	15.08	-0.08	0.53
HHCCX	Nexpoint Event Driven Fund Class C	13.56	13.56	13.56	-0.07	0.51
HHCZX	Nexpoint Event Driven Fund Class Z	15.98	15.98	15.98	-0.08	0.50
HHDFX	Hamlin High Dividend Equity Fd Inst Cl	36.79	36.79	36.79	0.01	0.03
HHDVX	Hamlin High Dividend Equity Fd Inv Cl	36.81	36.81	36.81	0.01	0.03
HHHCX	Hartford Schroders Emerging Markets	28.56	28.56	28.56	0.15	0.53
HHHFX	Hartford Schroders Emerging Markets	28.89	28.89	28.89	0.15	0.52
HHHRX	Hartford Schroders Emerging Markets	28.62	28.62	28.62	0.14	0.49
HHHSX	Hartford Schroders Emerging Markets	28.90	28.90	28.90	0.15	0.52
HHHTX	Hartford Schroders Emerging Markets	29.63	29.63	29.63	0.16	0.54
HHHYX	Hartford Schroders Emerging Markets	29.14	29.14	29.14	0.15	0.52
HHMAX	The Hartford Municipal Opportunities	7.980	7.980	7.980	0.040	0.50
HHMCX	The Hartford Municipal Opportunities	7.990	7.990	7.990	0.040	0.50
HHMFX	The Hartford Municipal Opportunities	7.970	7.970	7.970	0.040	0.50
HHMIX	The Hartford Municipal Opportunities	7.980	7.980	7.980	0.040	0.50
HHMYX	The Hartford Municipal Opportunities	7.980	7.980	7.980	0.040	0.50
HIABX	Hartford Total Return Bond Hls Fund	8.910	8.910	8.910	0.010	0.11
HIACX	Hartford Capital Appreciation Hls Fund	54.08	54.08	54.08	0.10	0.19
HIADX	Hartford Dividend and Growth Hls Fund	21.72	21.72	21.72	-0.04	0.18
HIAGX	Hartford Disciplined Equity Hls Fund	22.49	22.49	22.49	0.03	0.13
HIAHX	The Hartford Healthcare Hls Fund Class	18.00	18.00	18.00	-0.24	1.32
HIAOX	Hartford International Opportunities Hls	19.30	19.30	19.30	-0.15	0.77
HIASX	Hartford Small Company Hls Fund Class IA	21.37	21.37	21.37	0.08	0.38
HIBCX	Hartford Capital Appreciation Hls Fund	52.18	52.18	52.18	0.09	0.17
HIBIX	Virtus Newfleet Low Duration Income Fund	10.52	10.52	10.52	0.01	0.10
HIBSX	Hartford Stock Hls Fund Class Ib	82.98	82.98	82.98	-0.14	0.17
HICGX	Hennessy Cornerstone Growth Fund	38.92	38.92	38.92	0.88	2.31
HICMX	Victory High Income Municipal Fund -	5.200	5.200	5.200	0.020	0.39
HICOX	Colorado Bondshares	8.590	8.590	8.590	0.020	0.23
HICSX	Harbor Convertible Securities Fd	14.95	14.95	14.95	0.03	0.20
HICVX	Hennessy Cornerstone Value Fund	25.46	25.46	25.46	-0.06	0.24
HIEMX	Virtus Sga Emerging Markets Equity Fund	7.550	7.550	7.550	0.010	0.13
HIGCX	Carillon Eagle Growth & Income Fund	19.25	19.25	19.25	-0.01	0.05
HIGFX	American High-Income Trust - Class F-3	9.430	9.430	9.430	-0.010	0.11
HIGJX	Carillon Eagle Growth & Income Fund	20.41	20.41	20.41	-0.06	0.29
HIGUX	Carillon Eagle Growth & Income Fund	20.36	20.36	20.36	-0.06	0.29
HIICX	Catalyst/Smh High Income Fund Class C	3.890	3.890	3.890	-0.030	0.77
HIIDX	Harbor Diversified International All Cap	15.87	15.87	15.87	-0.14	0.87
HIIFX	Catalyst/Smh High Income Fund Class A	3.880	3.880	3.880	-0.030	0.77
HIIIX	Catalyst/Smh High Income Fund Cl I	3.890	3.890	3.890	-0.020	0.51
HIINX	Harbor International Fund Investor Class	58.66	58.66	58.66	-0.69	1.16
HIISX	Harbor International Small Cap Fund -	17.79	17.79	17.79	-0.18	1.00
HILAX	The Hartford International Value Fund	26.96	26.96	26.96	-0.43	1.57
HILCX	The Hartford International Value Fund	26.50	26.50	26.50	-0.42	1.56
HILDX	The Hartford International Value Fund	27.22	27.22	27.22	-0.43	1.56
HILFX	Hennessy Large Cap Financial Fund -	32.39	32.39	32.39	-0.04	0.12
HILGX	Hennessy Cornerstone Large Growth Fd	13.15	13.15	13.15	0.08	0.61
HILIX	The Hartford International Value Fund	27.17	27.17	27.17	-0.42	1.52
HILRX	The Hartford International Value Fund	26.96	26.96	26.96	-0.43	1.57
HILSX	The Hartford International Value Fund	26.93	26.93	26.93	-0.42	1.54
HILTX	The Hartford International Value Fund	27.29	27.29	27.29	-0.43	1.55
HILUX	Hartford International Value Fund -	28.00	28.00	28.00	-0.44	1.55
HILVX	Harbor Large Cap Value Fund Investor	20.20	20.20	20.20	0.02	0.10
HILYX	The Hartford International Value Fund	27.95	27.95	27.95	-0.45	1.58
HIMCX	Hartford Midcap Hls Fund Class IA	22.10	22.10	22.10	0.15	0.68
HIMDX	Hennessy Cornerstonemid Cap 30 Fd Inst	25.47	25.47	25.47	0.28	1.11
HIMFX	American High-Income Municipal Bond Fund	14.50	14.50	14.50	0.07	0.49
HIMVX	Harbor Mid Cap Value Fund Investor Class	33.07	33.07	33.07	0.34	1.04
HIMYX	Victory High Income Municipal Fund -	5.110	5.110	5.110	0.010	0.20
HIMZX	Virtus Newfleet Low Duration Core Plus	10.52	10.52	10.52	0.01	0.10
HIOCX	Hartford International Opportunities Fd	19.50	19.50	19.50	-0.16	0.81
HIOIX	Fintrust Income and Opportunity Fund	12.20	12.20	12.20	0.02	0.16
HIPAX	The Hartford Inflation Plus Fund Class A	9.820	9.820	9.820	0.020	0.20
HIPCX	The Hartford Inflation Plus Fund Class C	9.380	9.380	9.380	0.020	0.21
HIPFX	The Hartford Inflation Plus Fund Class F	10.08	10.08	10.08	0.02	0.20
HIPIX	The Hartford Inflation Plus Fund Class I	10.08	10.08	10.08	0.02	0.20
HIPRX	Hartford Inflation Plus Fund Cl R3	9.560	9.560	9.560	0.020	0.21
HIPSX	Hartford Inflation Plus Fund Cl R4	9.830	9.830	9.830	0.020	0.20
HIPTX	Hartford Inflation Plus Fund Cl R5	10.03	10.03	10.03	0.02	0.20
HIPYX	The Hartford Inflation Plus Fund Class Y	10.10	10.10	10.10	0.02	0.20
HISCX	Hartford Small Cap Growth Hls Fund Class	25.92	25.92	25.92	0.02	0.08
HISFX	Hennessy Small Cap Financial Fd Inst Cl	16.35	16.35	16.35	0.12	0.74
HISGX	Harbor Small Cap Growth Fund Investor	12.49	12.49	12.49	0.06	0.48
HISIX	Homestead Fds Inc. International Value	12.04	12.04	12.04	-0.04	0.33
HISVX	Harbor Small Cap Value Fund Investor	50.81	50.81	50.81	0.50	0.99
HJIGX	Hardman Johnston International Growth	17.59	17.59	17.59	-0.18	1.01
HJIRX	Hardman Johnston International Growth	18.50	18.50	18.50	-0.18	0.96
HJPIX	Hennessy Japan Fd Inst Cl	56.09	56.09	56.09	-0.43	0.76
HJPNX	Hennessy Japan Fd Inv Cl	53.61	53.61	53.61	-0.41	0.76
HJPSX	Hennessy Japan Small Cap Fd Inv Cl	23.29	23.29	23.29	-0.12	0.51
HJSIX	Hennessy Japan Small Cap Fund -	22.97	22.97	22.97	-0.12	0.52
HLDAX	The Hartford Emerging Markets Local Debt	4.790	4.790	4.790	-0.030	0.62
HLDCX	The Hartford Emerging Markets Local Debt	4.820	4.820	4.820	-0.040	0.82
HLDFX	The Hartford Emerging Markets Local Debt	4.730	4.730	4.730	-0.040	0.84
HLDIX	The Hartford Emerging Markets Local Debt	4.730	4.730	4.730	-0.040	0.84
HLDRX	The Hartford Emerging Markets Local Debt	4.810	4.810	4.810	-0.040	0.82
HLDSX	The Hartford Emerging Markets Local Debt	4.760	4.760	4.760	-0.040	0.83
HLDTX	The Hartford Emerging Markets Local Debt	4.470	4.470	4.470	-0.040	0.89
HLDYX	The Hartford Emerging Markets Local Debt	4.690	4.690	4.690	-0.040	0.85
HLEIX	Jpmorgan Equity Index Fund I Class	114.9	114.9	114.9	0.2	0.20
HLEZX	Harding Loevner Institutional Emerging	14.42	14.42	14.42	0.02	0.14
HLFMX	Frontier Emerging Markets Portfolio	8.520	8.520	8.520	0.000	0.00
HLFNX	Hennessy Large Cap Financial Fd Inv Cl	31.89	31.89	31.89	-0.03	0.09
HLFZX	Frontier Emerging Markets Portfolio	8.660	8.660	8.660	0.000	0.00
HLGAX	Jpmorgan Government Bond Fund I Class	9.210	9.210	9.210	0.030	0.33
HLGEX	Jpmorgan Mid Cap Growth Fund I Class	50.63	50.63	50.63	0.48	0.96
HLGZX	Harding Loevner Global Equity Portfolio	33.87	33.87	33.87	0.07	0.21
HLHIX	Virtus Kar Health Sciences Fund Instl	30.91	30.91	30.91	-0.33	1.06
HLIEX	Jpmorgan Equity Income Fund I Class	27.80	27.80	27.80	-0.06	0.22
HLIPX	Jpmorgan Core Plus Bond Fund I Class	6.890	6.890	6.890	0.010	0.15
HLIZX	Harding Loevner International Equity	31.30	31.30	31.30	-0.07	0.22
HLLVX	Jpmorgan Short Duration Bond Fund I	10.69	10.69	10.69	0.02	0.19
HLMEX	Harding Loevner Institutional Emerging	14.29	14.29	14.29	0.01	0.07
HLMGX	Harding Loevner Global Equity Portfolio	33.48	33.48	33.48	0.07	0.21
HLMIX	Harding Loevner Fund Inc. International	31.31	31.31	31.31	-0.07	0.22
HLMNX	Harding Loevner International Equity	31.33	31.33	31.33	-0.08	0.25
HLMOX	Harding Loevner Frontier Emerging	8.510	8.510	8.510	0.000	0.00
HLMRX	Harding Loevner Intl Small Companies Ptf	19.87	19.87	19.87	-0.06	0.30
HLMSX	Harding Loevner Intl Small Companies Ptf	19.62	19.62	19.62	-0.05	0.25
HLMVX	Harding Loevner Global Equity Portfolio	33.82	33.82	33.82	0.07	0.21
HLPPX	Rems Real Estate Value Opportunity Fund	8.960	8.960	8.960	-0.270	2.93
HLQVX	Jpmorgan Large Cap Value Fund I Class	22.98	22.98	22.98	0.05	0.22
HLRRX	Rems Real Estate Value Opportunity Fund	9.050	9.050	9.050	-0.280	3.00
HLRZX	International Small Companies Portfolio	19.88	19.88	19.88	-0.06	0.30
HLSCX	Hartford Disciplined Equity Hls Fund	22.35	22.35	22.35	0.03	0.13
HMCLX	Harbor Mid Cap Fund Institutional Class	17.77	17.77	17.77	0.14	0.79
HMCNX	Harbor Mid Cap Fund Investor Class	17.72	17.72	17.72	0.14	0.80
HMCRX	Harbor Mid Cap Fund Retirement Class	17.78	17.78	17.78	0.13	0.74
HMDCX	The Hartford Mid Cap Fund Class C	20.07	20.07	20.07	0.14	0.70
HMDFX	The Hartford Midcap Fund Class F	22.47	22.47	22.47	0.16	0.72
HMDYX	Hartford Midcap Fund Class Y	30.12	30.12	30.12	0.22	0.74
HMEAX	Nexpoint Merger Abritrage Fund Class A	19.34	19.34	19.34	0.02	0.10
HMECX	Nexpoint Merger Abritrage Fund Class C	18.66	18.66	18.66	0.01	0.05
HMEZX	Nexpoint Merger Abritrage Fund Class Z	19.82	19.82	19.82	0.02	0.10
HMJAX	Hartford Municipal Short Duration Fund	9.810	9.810	9.810	0.030	0.31
HMJCX	Hartford Municipal Short Duration Fund	9.840	9.840	9.840	0.030	0.31
HMJFX	Hartford Municipal Short Duration Fund	9.760	9.760	9.760	0.030	0.31
HMJIX	Hartford Municipal Short Duration Fund	9.760	9.760	9.760	0.030	0.31
HMKAX	Hartford Sustainable Municipal Bond Fund	9.550	9.550	9.550	0.060	0.63
HMKCX	Hartford Sustainable Municipal Bond Fund	9.540	9.540	9.540	0.060	0.63
HMKFX	Hartford Sustainable Municipal Bond Fund	9.520	9.520	9.520	0.060	0.63
HMKIX	Hartford Sustainable Municipal Bond Fund	9.520	9.520	9.520	0.060	0.63
HMSFX	Hennessy Midstream Fund Investor Class	12.58	12.58	12.58	0.11	0.88
HMSIX	Hennessy Midstream Fund Institutional	13.37	13.37	13.37	0.12	0.91
HMVAX	The Hartford Mid Cap Value Fund Class A	16.72	16.72	16.72	0.08	0.48
HMVCX	The Hartford Mid Cap Value Fund Class C	11.17	11.17	11.17	0.05	0.45
HMVFX	The Hartford Midcap Value Fund Class F	17.05	17.05	17.05	0.08	0.47
HMVJX	The Hartford Midcap Value Fund Class I	17.04	17.04	17.04	0.08	0.47
HMVRX	The Hartford Midcap Value Fund Class R3	18.15	18.15	18.15	0.08	0.44
HMVSX	The Hartford Midcap Value Fund Class R4	18.90	18.90	18.90	0.09	0.48
HMVTX	The Hartford Midcap Value Fund Class R5	19.33	19.33	19.33	0.08	0.42
HMVUX	The Hartford Midcap Value Fund - Class	17.04	17.04	17.04	0.07	0.41
HMVYX	The Hartford Mid Cap Value Fund Class Y	19.41	19.41	19.41	0.09	0.47
HMXAX	Alphacentric Premium Opportunity Fund	31.10	31.10	31.10	0.04	0.13
HMXCX	Alphacentric Premium Opportunity Fund	29.38	29.38	29.38	0.03	0.10
HMXIX	Alphacentric Premium Opportunity Fund	31.92	31.92	31.92	0.04	0.13
HNACX	Harbor Capital Appreciation Fund -	129.1	129.1	129.1	0.1	0.05
HNASX	Homestead Fds Inc. Growth Fund	19.54	19.54	19.54	0.05	0.26
HNCAX	The Hartford International Growth Fund	23.22	23.22	23.22	0.04	0.17
HNCCX	The Hartford International Growth Fund	20.52	20.52	20.52	0.04	0.20
HNCFX	The Hartford International Growth Fund	23.08	23.08	23.08	0.04	0.17
HNCJX	The Hartford International Growth Fund	23.05	23.05	23.05	0.05	0.22
HNCRX	Hartford International Growth Fund Cl R3	23.41	23.41	23.41	0.04	0.17
HNCSX	Hartford International Growth Fund Cl R4	24.02	24.02	24.02	0.05	0.21
HNCTX	Hartford International Growth Fund Cl R5	24.28	24.28	24.28	0.05	0.21
HNCUX	The Hartford International Growth Fund	24.39	24.39	24.39	0.05	0.21
HNCVX	Harbor Convertible Securities Fund -	15.00	15.00	15.00	0.03	0.20
HNCYX	The Hartford International Growth Fund	24.31	24.31	24.31	0.05	0.21
HNDDX	Horizon Equity Premium Income Fund -	84.40	84.40	84.40	0.12	0.14
HNDRX	Horizon Defined Risk Fund - Investor	92.00	92.00	92.00	0.12	0.13
HNICX	Harbor International Compounders Fund -	10.67	10.67	10.67	-0.03	0.28
HNIDX	Harbor Diversified International All Cap	16.04	16.04	16.04	-0.14	0.87
HNINX	Harbor International Fund - Retirement	59.08	59.08	59.08	-0.69	1.15
HNISX	Harbor International Small Cap Fund -	17.85	17.85	17.85	-0.18	1.00
HNLVX	Harbor Large Cap Value Fund - Retirement	19.83	19.83	19.83	0.01	0.05
HNMDX	Heartland Mid Cap Value Fund	14.57	14.57	14.57	0.09	0.62
HNMVX	Harbor Mid Cap Value Fund - Retirement	33.05	33.05	33.05	0.34	1.04
HNRGX	Hennessy Energy Transition Fund Investor	38.05	38.05	38.05	0.47	1.25
HNRIX	Hennessy Energy Transition Fund	39.01	39.01	39.01	0.47	1.22
HNSGX	Harbor Small Cap Growth Fund -	16.70	16.70	16.70	0.09	0.54
HNTVX	Heartland Value Fund Insti Class Shs	61.60	61.60	61.60	0.28	0.46
HNVIX	Heartland Value Plus Fund Insti Class	41.28	41.28	41.28	0.25	0.61
HNVRX	Harbor Small Cap Value Fund - Retirement	52.97	52.97	52.97	0.52	0.99
HOBAX	Holbrook Income Fund Class A	9.670	9.670	9.670	0.000	0.00
HOBEX	Holbrook Income Fund Investor Class	9.740	9.740	9.740	0.000	0.00
HOBIX	Holbrook Income Fund Class I	9.660	9.660	9.660	0.000	0.00
HOIBX	Homestead Intermediate Bond Fund	4.380	4.380	4.380	0.010	0.23
HOMPX	Hw Opportunities MP Fund	17.64	17.64	17.64	0.21	1.20
HOOCX	Hartford Schroders US Small Cap	29.79	29.79	29.79	0.08	0.27
HOOFX	Hartford Schroders US Small Cap	33.93	33.93	33.93	0.09	0.27
HOORX	Hartford Schroders US Small Cap	31.80	31.80	31.80	0.09	0.28
HOOSX	Hartford Schroders US Small Cap	32.90	32.90	32.90	0.08	0.24
HOOTX	Hartford Schroders US Small Cap	33.68	33.68	33.68	0.09	0.27
HOOYX	Hartford Schroders US Small Cap	33.72	33.72	33.72	0.10	0.30
HOSAX	Holbrook Structured Income Fund Class A	9.680	9.680	9.680	0.000	0.00
HOSBX	Homestead Funds Inc. - Short-Term Bond	4.850	4.850	4.850	0.010	0.21
HOSGX	Homestead Funds Inc. Short-Term	4.900	4.900	4.900	0.010	0.20
HOSIX	Holbrook Structured Income Fund Class I	9.680	9.680	9.680	0.000	0.00
HOSTX	Holbrook Structured Income Fund Investor	9.700	9.700	9.700	0.010	0.10
HOTAX	Holbrook Total Return Fund Class A	9.740	9.740	9.740	0.010	0.10
HOTIX	Holbrook Total Return Fund Class I	9.740	9.740	9.740	0.010	0.10
HOVLX	Homestead Funds Inc. - Value Fund	57.52	57.52	57.52	0.06	0.10
HQIAX	The Hartford Equity Income Fund Class A	21.52	21.52	21.52	0.00	0.00
HQICX	The Hartford Equity Income Fund Class C	21.39	21.39	21.39	0.00	0.00
HQIFX	The Hartford Equity Income Fund Class F	21.27	21.27	21.27	0.01	0.05
HQIIX	The Hartford Equity Income Fund Class I	21.27	21.27	21.27	0.00	0.00
HQIRX	Hartford Equity Income Fund Cl R3	21.61	21.61	21.61	0.00	0.00
HQISX	Hartford Equity Income Fund Cl R4	21.65	21.65	21.65	0.00	0.00
HQITX	Hartford Equity Income Fund Cl R5	21.85	21.85	21.85	0.00	0.00
HQIVX	The Hartford Equity Income Fund Class R6	21.95	21.95	21.95	0.00	0.00
HQIYX	The Hartford Equity Income Fund Class Y	21.96	21.96	21.96	0.00	0.00
HRAAX	Hartford Moderately Aggressive	16.84	16.84	16.84	-0.01	0.06
HRACX	Hartford Moderately Aggressive	16.76	16.76	16.76	-0.01	0.06
HRAFX	Hartford Moderately Aggressive	16.75	16.75	16.75	0.00	0.00
HRAIX	Hartford Moderately Aggressive	16.72	16.72	16.72	0.00	0.00
HRARX	Hartford Moderately Aggressive	16.25	16.25	16.25	-0.01	0.06
HRASX	Hartford Moderately Aggressive	16.74	16.74	16.74	-0.01	0.06
HRATX	Hartford Moderately Aggressive	16.90	16.90	16.90	0.00	0.00
HRAUX	Carillon Eagle Mid Cap Growth Fund Class	75.44	75.44	75.44	0.95	1.28
HRBDX	Harbor Core Plus Fund - Administrative	9.690	9.690	9.690	0.020	0.21
HRCAX	Harbor Capital Appreciation Fund	120.8	120.8	120.8	0.1	0.05
HRCVX	Carillon Eagle Growth & Income Fund	20.50	20.50	20.50	-0.04	0.19
HREIX	Hood River Emerging Markets Fund	14.88	14.88	14.88	0.08	0.54
HREOX	Hood River Emerging Markets Fund	14.91	14.91	14.91	0.08	0.54
HRERX	Hood River Emerging Markets Fund	14.92	14.92	14.92	0.08	0.54
HRIDX	Harbor Diversified International All Cap	15.96	15.96	15.96	-0.14	0.87
HRIIX	Hood River International Opportunity	19.44	19.44	19.44	0.00	0.00
HRINX	Harbor International Fund Administrative	59.87	59.87	59.87	-0.70	1.16
HRIOX	Hood River International Opportunity	19.52	19.52	19.52	0.00	0.00
HRITX	Hood River International Opportunity	19.59	19.59	19.59	0.00	0.00
HRLAX	Hartford Real Asset Fund - Class A	10.71	10.71	10.71	-0.02	0.19
HRLCX	Hartford Real Asset Fund - Class C	10.36	10.36	10.36	-0.02	0.19
HRLFX	Hartford Real Asset Fund - Class F	10.74	10.74	10.74	-0.02	0.19
HRLIX	Hartford Real Asset Fund - Class I	10.74	10.74	10.74	-0.02	0.19
HRLRX	Hartford Real Asset Fund - Class R3	10.77	10.77	10.77	-0.02	0.19
HRLSX	Hartford Real Asset Fund - Class R4	10.77	10.77	10.77	-0.02	0.19
HRLTX	Hartford Real Asset Fund - Class R5	10.64	10.64	10.64	-0.01	0.09
HRLYX	Hartford Real Asset Fund -Class Y	10.73	10.73	10.73	-0.02	0.19
HRLZX	Hartford Real Asset Fund - Class R6	10.73	10.73	10.73	-0.02	0.19
HRMDX	Heartland Mid Cap Value Fund Investor	14.46	14.46	14.46	0.08	0.56
HRMVX	Harbor Mid Cap Value Fund Administrative	33.59	33.59	33.59	0.35	1.05
HRNIX	Hood River New Opportunities Fund -	20.36	20.36	20.36	0.07	0.34
HRNOX	Hood River New Opportunities Fund -	20.46	20.46	20.46	0.07	0.34
HRNRX	Hood River New Opportunities Fund -	20.49	20.49	20.49	0.07	0.34
HROAX	Fintrust Income and Opportunity Fund	11.79	11.79	11.79	0.01	0.08
HRSAX	Rational Premium Income Fund - Class A	16.78	16.78	16.78	0.04	0.24
HRSCX	Carillon Eagle Small Cap Growth Fund	23.25	23.25	23.25	0.08	0.35
HRSFX	Rational Premium Income Fund - Class C	16.07	16.07	16.07	0.04	0.25
HRSIX	Hood River Small-Cap Growth Fund -	103.0	103.0	103.0	0.8	0.81
HRSMX	Hood River Small-Cap Growth Fund	102.1	102.1	102.1	0.8	0.82
HRSRX	Hood River Small Cap Growth Fund -	99.07	99.07	99.07	0.80	0.81
HRSTX	Rational Premium Income Fund -	16.71	16.71	16.71	0.04	0.24
HRTVX	Heartland Value Fund Investor Class Shs	59.61	59.61	59.61	0.27	0.46
HRVIX	Heartland Value Plus Fund Investor Class	41.57	41.57	41.57	0.25	0.61
HSACX	Hartford Schroders Core Fixed Income	8.310	8.310	8.310	0.020	0.24
HSADX	Hartford Schroders Core Fixed Income	8.130	8.130	8.130	0.010	0.12
HSAEX	Hartford Schroders Core Fixed Income	8.140	8.140	8.140	0.020	0.25
HSAFX	Hussman Strategic Allocation Fund	9.910	9.910	9.910	0.010	0.10
HSCCX	Carillon Eagle Small Cap Growth Fund	2.950	2.950	2.950	0.020	0.68
HSCSX	Homestead Small-Company Stock Fund	23.71	23.71	23.71	0.22	0.94
HSCVX	Hunter Small Cap Value Fund Class I	14.20	14.20	14.20	0.12	0.85
HSCYX	Hartford Small Company Fund Class Y	35.08	35.08	35.08	0.13	0.37
HSDAX	The Hartford Short Duration Fund Class A	9.610	9.610	9.610	0.000	0.00
HSDCX	The Hartford Short Duration Fund Class C	9.610	9.610	9.610	0.000	0.00
HSDFX	The Hartford Short Duration Fund Class F	9.500	9.500	9.500	0.000	0.00
HSDIX	Hartford Short Duration Fund Class I	9.550	9.550	9.550	0.010	0.10
HSDRX	The Hartford Short Duration Fd Cl R3	9.600	9.600	9.600	0.010	0.10
HSDSX	The Hartford Short Duration Fd Cl R4	9.590	9.590	9.590	0.000	0.00
HSDTX	The Hartford Short Duration Fd Cl R5	9.550	9.550	9.550	0.000	0.00
HSDVX	Hartford Short Duration Fund - Class R6	9.470	9.470	9.470	0.010	0.11
HSDYX	The Hartford Short Duration Fund Class Y	9.530	9.530	9.530	0.000	0.00
HSEIX	Hartford Small Cap Value Fund Class I	13.90	13.90	13.90	0.07	0.51
HSFNX	Hennessy Small Cap Financial Fd Inv Cl	29.34	29.34	29.34	0.20	0.69
HSGFX	Hussman Strategic Market Cycle Fund	5.430	5.430	5.430	-0.010	0.18
HSICX	Harbor International Compounders Fund -	10.66	10.66	10.66	-0.03	0.28
HSIIX	Carillon Eagle Small Cap Growth Fund	28.15	28.15	28.15	0.11	0.39
HSLAX	The Hartford Small Cap Growth Fund -	42.71	42.71	42.71	0.04	0.09
HSLCX	The Hartford Small Cap Growth Fund -	44.29	44.29	44.29	0.04	0.09
HSLFX	The Hartford Smallcap Growth Fund Class	48.65	48.65	48.65	0.05	0.10
HSLIX	The Hartford Small Cap Growth Fund Class	47.98	47.98	47.98	0.05	0.10
HSLRX	Hartford Small Cap Growth Fund Cl R3	40.76	40.76	40.76	0.05	0.12
HSLSX	Hartford Small Cap Growth Fund Cl R4	46.15	46.15	46.15	0.05	0.11
HSLTX	Hartford Small Cap Growth Fund Cl R5	52.11	52.11	52.11	0.05	0.10
HSLVX	The Hartford Small Cap Growth Fund Class	53.99	53.99	53.99	0.06	0.11
HSLYX	The Hartford Small Cap Growth Fund -	53.88	53.88	53.88	0.06	0.11
HSMAX	Hartford Small Cap Value Fund Class A	13.86	13.86	13.86	0.07	0.51
HSMBX	Horizon Multi-Factor Small/Mid Cap Fund	45.43	45.43	45.43	0.59	1.32
HSMCX	The Hartford Small Company Fund Class C	21.40	21.40	21.40	0.08	0.38
HSMFX	Hartford Small Cap Value Fund Class F	13.88	13.88	13.88	0.07	0.51
HSMNX	Horizon Multi-Factor Small/Mid Cap Fund	45.56	45.56	45.56	0.59	1.31
HSMRX	Hartford Small Cap Value Fund Class R3	14.61	14.61	14.61	0.07	0.48
HSMSX	Hartford Small Cap Value Fund Class R4	14.92	14.92	14.92	0.08	0.54
HSMTX	Hartford Small Cap Value Fund Class R5	14.88	14.88	14.88	0.08	0.54
HSMVX	Hartford Small Cap Value Fund Class R6	14.88	14.88	14.88	0.07	0.47
HSMYX	Hartford Small Cap Value Fund Class Y	14.84	14.84	14.84	0.07	0.47
HSNAX	The Hartford Strategic Income Fund Cl A	7.540	7.540	7.540	0.000	0.00
HSNCX	The Hartford Strategic Income Fund Cl C	7.670	7.670	7.670	0.000	0.00
HSNFX	The Hartford Strategic Income Fund Class	7.540	7.540	7.540	-0.010	0.13
HSNIX	The Hartford Strategic Income Fund Cl I	7.560	7.560	7.560	0.000	0.00
HSNRX	The Hartford Strategic Income Fd Cl R3	7.540	7.540	7.540	0.000	0.00
HSNSX	The Hartford Strategic Income Fd Cl R4	7.540	7.540	7.540	0.000	0.00
HSNTX	The Hartford Strategic Income Fd Cl R5	7.510	7.510	7.510	-0.010	0.13
HSNVX	The Hartford Strategic Income Fund Class	7.510	7.510	7.510	-0.010	0.13
HSNYX	The Hartford Strategic Income Fund Class	7.500	7.500	7.500	0.000	0.00
HSPCX	Emerald Growth Fd Cl C	11.84	11.84	11.84	0.06	0.51
HSPGX	Emerald Growth Fund Class A	24.29	24.29	24.29	0.13	0.54
HSRUX	Carillon Eagle Small Cap Growth Fund	29.57	29.57	29.57	0.11	0.37
HSSAX	Emerald Finance and Banking Innovation	31.00	31.00	31.00	0.40	1.31
HSSBX	Hartford Schroders Core Fixed Income	8.190	8.190	8.190	0.010	0.12
HSSCX	Emerald Finance and Banking Innovation	24.59	24.59	24.59	0.31	1.28
HSSFX	Hartford Schroders Core Fixed Income	8.130	8.130	8.130	0.010	0.12
HSSIX	Emerald Finance and Banking Innovation	32.87	32.87	32.87	0.43	1.33
HSTAX	Hartford Stock Hls Fd Cl IA	83.26	83.26	83.26	-0.14	0.17
HSTIX	Homestead Stock Index Fd	55.01	55.01	55.01	0.11	0.20
HSTRX	Hussman Strategic Total Return Fund	16.80	16.80	16.80	0.05	0.30
HSUAX	Rational Dynamic Brands Fund Class A	36.86	36.86	36.86	0.01	0.03
HSUCX	Rational Dynamic Brands Fund Class C	29.65	29.65	29.65	0.01	0.03
HSUTX	Rational Dynamic Brands Fund	61.23	61.23	61.23	0.01	0.02
HSVIX	Hodges Small Intrinsic Value Fund	20.87	20.87	20.87	0.24	1.16
HSVRX	Harbor Small Cap Value Fund	52.68	52.68	52.68	0.52	1.00
HSWCX	Hartford Schroders International Stock	22.48	22.48	22.48	-0.16	0.71
HSWFX	Hartford Schroders International Stock	23.16	23.16	23.16	-0.16	0.69
HSWRX	Hartford Schroders International Stock	22.86	22.86	22.86	-0.16	0.70
HSWSX	Hartford Schroders International Stock	23.06	23.06	23.06	-0.17	0.73
HSWTX	Hartford Schroders International Stock	23.13	23.13	23.13	-0.16	0.69
HSWYX	Hartford Schroders International Stock	23.20	23.20	23.20	-0.16	0.68
HTCIX	Hennessy Technology Fd Inst Cl	29.72	29.72	29.72	0.67	2.31
HTDAX	Tactical Dividend and Momentum Fund	16.33	16.33	16.33	0.06	0.37
HTDCX	Tactical Dividend and Momentum Fund	15.02	15.02	15.02	0.05	0.33
HTDIX	Tactical Dividend and Momentum Fund	16.29	16.29	16.29	0.05	0.31
HTDMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTDRX	Tactical Dividend and Momentum Fund	15.90	15.90	15.90	0.06	0.38
HTDXX	HSBC U.S. Treasury Money Market Fund Cl	3.900	3.900	3.900	-0.690	12.92
HTECX	Hennessy Technology Fd Inv Cl	28.68	28.68	28.68	0.65	2.32
HTFAX	Horizon Tactical Fixed Income Fund	43.60	43.60	43.60	0.00	0.00
HTFMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTFNX	Horizon Tactical Fixed Income Fund	43.62	43.62	43.62	0.01	0.02
HTFXX	HSBC U.S. Treasury Money Market Fund	3.900	3.900	3.900	-0.690	12.92
HTGMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTPMM	HSBC U.S Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTPXX	HSBC U.S Treasury Money Market Fund	3.900	3.900	3.900	-0.690	12.92
HTSCX	Hartford Small Cap Value Fund Class C	11.33	11.33	11.33	0.06	0.53
HTYMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTYXX	HSBC U.S. Treasury Money Market Fund	3.900	3.900	3.900	-0.690	12.92
HUBAX	Hartford Ultrashort Bond Hls Fund Cl IA	10.04	10.04	10.04	0.01	0.10
HUBBX	Hartford Ultrashort Bond Hls Fund Cl Ib	10.05	10.05	10.05	0.01	0.10
HUDEX	Huber Large Cap Value Fund Institutional	27.79	27.79	27.79	0.03	0.11
HUDIX	Huber Large Cap Value Fund Investor	27.59	27.59	27.59	0.03	0.11
HULAX	Hawaiian Tax-Free Trust Class A	10.06	10.06	10.06	0.06	0.60
HULCX	Hawaiian Tax-Free Trust Class C Shares	10.05	10.05	10.05	0.05	0.50
HULEX	Huber Select Large Cap Value Fund	37.19	37.19	37.19	0.00	0.00
HULFX	Hawaiian Tax-Free Trust Class F	10.06	10.06	10.06	0.06	0.60
HULIX	Huber Select Large Cap Value Fund	37.18	37.18	37.18	-0.01	0.03
HULYX	Hawaiian Tax-Free Trust Class Y Shares	10.08	10.08	10.08	0.06	0.60
HUMDX	Huber Mid Cap Value Fund Investor Class	18.55	18.55	18.55	0.09	0.49
HUMEX	Huber Mid Cap Value Fund Institutional	18.61	18.61	18.61	0.09	0.49
HUSEX	Huber Small Cap Value Fund Institutional	31.00	31.00	31.00	0.19	0.62
HUSIX	Huber Small Cap Value Fund Investor	30.52	30.52	30.52	0.18	0.59
HVEIX	Hvia Equity Fund - Institutional Class	30.00	30.00	30.00	0.17	0.57
HWAAX	Hotchkis & Wiley Value Opportunities	45.36	45.36	45.36	0.38	0.84
HWACX	Hotchkis and Wiley Value Opportunities	39.58	39.58	39.58	0.33	0.84
HWAIX	Hotchkis & Wiley Value Opportunities	45.42	45.42	45.42	0.38	0.84
HWAZX	Hotchkis & Wiley Value Opportunities	45.46	45.46	45.46	0.39	0.87
HWCAX	Hotchkis & Wiley Large Cap Disciplined	33.60	33.60	33.60	0.16	0.48
HWCIX	Hotchkis & Wiley Large Cap Disciplined	33.46	33.46	33.46	0.15	0.45
HWDAX	The Hartford World Bond Fd Cl A	9.580	9.580	9.580	-0.020	0.21
HWDCX	The Hartford World Bond Fd Cl C	9.260	9.260	9.260	-0.010	0.11
HWDFX	The Hartford World Bond Fund Class F	9.720	9.720	9.720	-0.020	0.21
HWDIX	The Hartford World Bond Fd Cl I	9.700	9.700	9.700	-0.010	0.10
HWDRX	The Hartford World Bond Fd Cl R3	9.460	9.460	9.460	-0.020	0.21
HWDSX	The Hartford World Bond Fd Cl R4	9.610	9.610	9.610	-0.010	0.10
HWDTX	The Hartford World Bond Fd Cl R5	9.700	9.700	9.700	-0.010	0.10
HWDVX	The Hartford World Bond Fund Class R6	9.750	9.750	9.750	-0.020	0.20
HWDYX	The Hartford World Bond Fd Cl Y	9.730	9.730	9.730	-0.020	0.21
HWGAX	Hotchkis & Wiley Global Value Fund Cl A	15.77	15.77	15.77	-0.04	0.25
HWGIX	Hotchkis & Wiley Global Value Fund -	15.74	15.74	15.74	-0.03	0.19
HWHAX	Hotchkis and Wiley High Yield Fund -	10.05	10.05	10.05	-0.03	0.30
HWHIX	Hotchkis and Wiley High Yield Fd Cl I	10.15	10.15	10.15	-0.03	0.29
HWHZX	Hotchkis & Wiley High Yield Fund - Class	10.15	10.15	10.15	-0.02	0.20
HWLAX	Hotchkis & Wiley Large Cap Fundamental	49.33	49.33	49.33	0.32	0.65
HWLIX	Hotchkis & Wiley Large Cap Fundamental	49.69	49.69	49.69	0.32	0.65
HWLZX	Hotchkis & Wiley Large Cap Fundamental	49.67	49.67	49.67	0.33	0.67
HWMAX	Hotchkis and Wiley Mid-Cap Value Fd Cl A	68.06	68.06	68.06	0.68	1.01
HWMIX	Hotchkis and Wiley Mid-Cap Value Fund	69.36	69.36	69.36	0.69	1.00
HWMZX	Hotchkis & Wiley Mid-Cap Value Fund	69.34	69.34	69.34	0.69	1.01
HWNIX	Hotchkis & Wiley International Value	14.27	14.27	14.27	-0.16	1.11
HWSAX	Hotchkis and Wiley Small Cap Value Fund	90.08	90.08	90.08	1.43	1.61
HWSCX	Hotchkis & Wiley Small Cap Value Fund	66.04	66.04	66.04	1.05	1.62
HWSIX	Hotchkis and Wiley Small Cap Value Fund	90.82	90.82	90.82	1.45	1.62
HWSZX	Hotchkis & Wiley Small Cap Value Fund	90.83	90.83	90.83	1.45	1.62
HWTIX	Hotchkis & Wiley International Small Cap	12.60	12.60	12.60	-0.13	1.02
HWVAX	Hotchkis & Wiley Small Cap Diversified	14.53	14.53	14.53	0.16	1.11
HWVIX	Hotchkis & Wiley Small Cap Diversified	14.67	14.67	14.67	0.16	1.10
HWVZX	Hotchkis & Wiley Small Cap Diversified	14.66	14.66	14.66	0.16	1.10
HYIFX	Invesco High Yield Fund Cl R6	3.380	3.380	3.380	-0.010	0.29
HYINX	Invesco High Yield Fund Investor Class	3.380	3.380	3.380	-0.020	0.59
HYIZX	Virtus Seix High Yield Fund R6	7.510	7.510	7.510	-0.020	0.27
HYMAX	Lord Abbett High Income Municipal Bond	10.02	10.02	10.02	0.04	0.40
HYMCX	Lord Abbett High Income Municipal Bond	10.02	10.02	10.02	0.03	0.30
HYMFX	Lord Abbett High Income Municipal Bond	10.03	10.03	10.03	0.04	0.40
HYMIX	Lord Abbett High Income Municipal Bond	10.000	10.000	10.000	0.040	0.40
HYMOX	Lord Abbett High Income Municipal Bond	10.000	10.000	10.000	0.040	0.40
HYMQX	Lord Abbett Short Duration High Income	13.70	13.70	13.70	0.07	0.51
HYPSX	Virtus Seix High Yield Fund A	7.320	7.320	7.320	-0.020	0.27
HYSAX	PGIM Short Duration High Yield Income	8.110	8.110	8.110	0.000	0.00
HYSCX	PGIM Short Duration High Yield Income	8.110	8.110	8.110	0.000	0.00
HYSQX	PGIM Short Duration High Yield Income	8.120	8.120	8.120	0.010	0.12
HYSZX	PGIM Short Duration High Yield Income	8.110	8.110	8.110	0.000	0.00

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Code	Last	Change
COMP	27,191	330	1.2
DJI	51,177	250	0.5
SP500	7,723	56	0.7
INDS	12,282	135	1.1
CAC	7,897	62	0.8
DAX	25,231	292	1.2
NKY	68,309	-647	0.9
HSI	23,972	-641	2.6
OBX	1,971	3	0.1
AORD	8,855	60	0.7
TWII	48,476	122	0.3
JKSE	6,037	27	0.5
STI	5,635	-33	0.6
ATX	6,718	40	0.6
NZD	13,680	-130	0.9
BEL	5,506	-3	0.1
BVSP	192,115	4,917	2.6

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