Code | Name | High | Low | Close | Volume | Change | |
HABCX | Hartford Total Return Bond Fund Cl C | 10.75 | 10.75 | 10.75 | 0 | -0.01 |  | 0.09 |  |
HABDX | Harbor Bond Fund Insti Cl | 11.87 | 11.87 | 11.87 | 0 | -0.02 |  | 0.17 |  |
HABYX | Hartford Total Return Bond Fund Cl Y | 10.73 | 10.73 | 10.73 | 0 | -0.01 |  | 0.09 |  |
HACAX | Harbor Capital Appreciation Fund Insti | 79.30 | 79.30 | 79.30 | 0 | -0.04 |  | 0.05 |  |
HACBX | Harbor Core Bond Fund Institutional | 10.63 | 10.63 | 10.63 | 0 | -0.01 |  | 0.09 |  |
HACCX | Harbor Target Retirement 2045 Fund Insti | 15.82 | 15.82 | 15.82 | 0 | 0.01 |  | 0.06 |  |
HACSX | Harbor Convertible Securities Fund Insti | 11.05 | 11.05 | 11.05 | 0 | 0.01 |  | 0.09 |  |
HADAX | Hartford Balanced Hls Fd Cl IA | 29.96 | 29.96 | 29.96 | 0 | 0.05 |  | 0.17 |  |
HADRX | Horizon Defined Risk Fund - Advisor | 53.96 | 53.96 | 53.96 | 0 | 0.06 |  | 0.11 |  |
HADUX | Horizon Active Dividend Fund - Advisor | 58.38 | 58.38 | 58.38 | 0 | 0.03 |  | 0.05 |  |
HAEMX | Harbor Emerging Markets Equity Fund | 11.03 | 11.03 | 11.03 | 0 | 0.06 |  | 0.55 |  |
HAFAX | Hartford Aarp Balanced Retirement Fund | 9.260 | 9.260 | 9.260 | 0 | 0.000 |  | 0.00 |  |
HAFCX | Hartford Multi-Asset Income and Growth | 23.40 | 23.40 | 23.40 | 0 | 0.00 |  | 0.00 |  |
HAFDX | Hartford Aarp Balanced Retirement Fund | 9.180 | 9.180 | 9.180 | 0 | 0.000 |  | 0.00 |  |
HAFFX | Harbor Target Retirement 2050 Fund Insti | 10.44 | 10.44 | 10.44 | 0 | 0.01 |  | 0.10 |  |
HAFIX | Hartford Aarp Balanced Retirement Fund | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
HAFRX | Hartford Aarp Balanced Retirement Fund | 9.260 | 9.260 | 9.260 | 0 | 0.000 |  | 0.00 |  |
HAFSX | Hartford Aarp Balanced Retirement Fund | 9.220 | 9.220 | 9.220 | 0 | 0.000 |  | 0.00 |  |
HAFTX | Hartford Aarp Balanced Retirement Fund | 9.220 | 9.220 | 9.220 | 0 | -0.010 |  | 0.11 |  |
HAFVX | Hartford Aarp Balanced Retirement Fund | 9.240 | 9.240 | 9.240 | 0 | 0.000 |  | 0.00 |  |
HAFYX | Hartford Aarp Balanced Retirement Fund | 9.200 | 9.200 | 9.200 | 0 | 0.000 |  | 0.00 |  |
HAGAX | Carillon Eagle Mid Cap Growth Fund Class | 65.16 | 65.16 | 65.16 | 0 | -0.30 |  | 0.46 |  |
HAGCX | Carillon Eagle Mid Cap Growth Fund Class | 50.94 | 50.94 | 50.94 | 0 | -0.24 |  | 0.47 |  |
HAGIX | Carillon Eagle Mid Cap Growth Fund Class | 69.22 | 69.22 | 69.22 | 0 | -0.32 |  | 0.46 |  |
HAGOX | Hartford Growth Opportunities Hls Fund | 34.51 | 34.51 | 34.51 | 0 | -0.10 |  | 0.29 |  |
HAHAX | Hartford High Yield Fund Class A | 7.370 | 7.370 | 7.370 | 0 | 0.010 |  | 0.14 |  |
HAHCX | Hartford High Yield Fd Cl C | 7.340 | 7.340 | 7.340 | 0 | 0.000 |  | 0.00 |  |
HAHFX | The Hartford High Yield Fund Class F | 7.380 | 7.380 | 7.380 | 0 | 0.010 |  | 0.14 |  |
HAHIX | The Hartford High Yield Fund Cl I | 7.390 | 7.390 | 7.390 | 0 | 0.000 |  | 0.00 |  |
HAHRX | Hartford High Yield Fund Cl R3 | 7.370 | 7.370 | 7.370 | 0 | 0.000 |  | 0.00 |  |
HAHSX | Hartford High Yield Fund Cl R4 | 7.380 | 7.380 | 7.380 | 0 | 0.000 |  | 0.00 |  |
HAHTX | Hartford High Yield Fund Cl R5 | 7.340 | 7.340 | 7.340 | 0 | 0.000 |  | 0.00 |  |
HAHYX | Hartford High Yield Fd Cl Y | 7.310 | 7.310 | 7.310 | 0 | 0.000 |  | 0.00 |  |
HAIAX | Hartford Core Equity Fund Class A | 34.49 | 34.49 | 34.49 | 0 | 0.09 |  | 0.26 |  |
HAIBX | Hartford Balanced Hls Fund Class Ib | 30.42 | 30.42 | 30.42 | 0 | 0.05 |  | 0.16 |  |
HAICX | Hartford Aarp Balanced Retirement Fund | 9.270 | 9.270 | 9.270 | 0 | 0.000 |  | 0.00 |  |
HAIDX | Harbor Diversified International All Cap | 11.41 | 11.41 | 11.41 | 0 | 0.01 |  | 0.09 |  |
HAIGX | Harbor International Growth Fund Insti | 16.54 | 16.54 | 16.54 | 0 | 0.03 |  | 0.18 |  |
HAINX | Harbor International Fund Insti Cl | 40.00 | 40.00 | 40.00 | 0 | 0.02 |  | 0.05 |  |
HAISX | Harbor International Small Cap Fund - | 12.89 | 12.89 | 12.89 | 0 | 0.07 |  | 0.55 |  |
HAITX | Hartford Core Equity Fund Class R6 | 35.02 | 35.02 | 35.02 | 0 | 0.09 |  | 0.26 |  |
HAMGX | Harbor Mid Cap Growth Fd Insti Cl | 11.41 | 11.41 | 11.41 | 0 | -0.03 |  | 0.26 |  |
HAMVX | Harbor Mid Cap Value Fund Insti Cl | 21.35 | 21.35 | 21.35 | 0 | 0.04 |  | 0.19 |  |
HANAX | Hanlon Managed Income Fund Class A | 9.130 | 9.130 | 9.130 | 0 | 0.000 |  | 0.00 |  |
HANCX | Hanlon Managed Income Fund Class C | 9.070 | 9.070 | 9.070 | 0 | 0.010 |  | 0.11 |  |
HANIX | Hanlon Managed Income Fund Class I | 9.090 | 9.090 | 9.090 | 0 | 0.010 |  | 0.11 |  |
HANRX | Hanlon Managed Income Fund Class R | 9.100 | 9.100 | 9.100 | 0 | 0.010 |  | 0.11 |  |
HAONX | Harbor Overseas Fund | 10.48 | 10.48 | 10.48 | 0 | 0.01 |  | 0.10 |  |
HAORX | Harbor Overseas Fund Retirement Class | 10.52 | 10.52 | 10.52 | 0 | 0.01 |  | 0.10 |  |
HAOSX | Harbor Overseas Fund | 10.51 | 10.51 | 10.51 | 0 | 0.01 |  | 0.10 |  |
HAOYX | Hartford International Opportunities | 16.73 | 16.73 | 16.73 | 0 | 0.01 |  | 0.06 |  |
HARAX | Harbor Target Retirement Income Fund | 9.290 | 9.290 | 9.290 | 0 | -0.010 |  | 0.11 |  |
HAREX | Carillon Eagle Mid Cap Growth Fund Class | 62.86 | 62.86 | 62.86 | 0 | -0.29 |  | 0.46 |  |
HARJX | Harbor Target Retirement 2020 Fund Insti | 10.02 | 10.02 | 10.02 | 0 | 0.00 |  | 0.00 |  |
HARMX | Harbor Target Retirement 2025 Fund Insti | 12.79 | 12.79 | 12.79 | 0 | 0.00 |  | 0.00 |  |
HARPX | Harbor Target Retirement 2030 Fund Insti | 9.360 | 9.360 | 9.360 | 0 | 0.000 |  | 0.00 |  |
HARSX | Carillon Eagle Mid Cap Growth Fund Class | 69.02 | 69.02 | 69.02 | 0 | -0.32 |  | 0.46 |  |
HARUX | Harbor Target Retirement 2035 Fund Insti | 14.92 | 14.92 | 14.92 | 0 | 0.01 |  | 0.07 |  |
HARYX | Harbor Target Retirement 2040 Fund Insti | 9.350 | 9.350 | 9.350 | 0 | 0.010 |  | 0.11 |  |
HASAX | Horizon Active Asset Allocation Fund - | 12.50 | 12.50 | 12.50 | 0 | 0.01 |  | 0.08 |  |
HASCX | Harbor Small Cap Value Fund Insti Cl | 34.27 | 34.27 | 34.27 | 0 | 0.07 |  | 0.20 |  |
HASGX | Harbor Small Cap Growth Fund Insti Cl | 13.87 | 13.87 | 13.87 | 0 | -0.03 |  | 0.22 |  |
HASIX | Horizon Active Asset Allocation Fund - | 12.59 | 12.59 | 12.59 | 0 | 0.01 |  | 0.08 |  |
HASOX | Harbor Small Cap Growth Opportunities | 10.41 | 10.41 | 10.41 | 0 | -0.07 |  | 0.67 |  |
HATRX | Harbor Target Retirement 2055 Fund - | 12.29 | 12.29 | 12.29 | 0 | 0.01 |  | 0.08 |  |
HAUSX | Hartford US Government Securities Hls | 10.33 | 10.33 | 10.33 | 0 | 0.00 |  | 0.00 |  |
HAVGX | Haverford Quality Growth Stock Fund | 19.18 | 19.18 | 19.18 | 0 | 0.07 |  | 0.37 |  |
HAVLX | Harbor Large Cap Value Fund Insti Cl | 16.94 | 16.94 | 16.94 | 0 | 0.04 |  | 0.24 |  |
HBAAX | Hartford Moderate Allocation Fund [Class | 12.04 | 12.04 | 12.04 | 0 | 0.01 |  | 0.08 |  |
HBACX | Hartford Moderate Allocation Fund [Class | 11.87 | 11.87 | 11.87 | 0 | 0.01 |  | 0.08 |  |
HBADX | The Hartford Moderate Allocation Fund | 12.11 | 12.11 | 12.11 | 0 | 0.01 |  | 0.08 |  |
HBAFX | Rational Strategic Allocation Fund - A | 9.950 | 9.950 | 9.950 | 0 | 0.000 |  | 0.00 |  |
HBAIX | Hartford Moderate Allocation Fund [Class | 12.10 | 12.10 | 12.10 | 0 | 0.01 |  | 0.08 |  |
HBARX | Hartford Moderate Allocation Fund [Class | 11.83 | 11.83 | 11.83 | 0 | 0.01 |  | 0.08 |  |
HBASX | Hartford Moderate Allocation Fund [Class | 12.03 | 12.03 | 12.03 | 0 | 0.01 |  | 0.08 |  |
HBATX | Hartford Moderate Allocation Fund [Class | 12.11 | 12.11 | 12.11 | 0 | 0.01 |  | 0.08 |  |
HBFBX | Hennessy Balanced Fund Inv | 12.50 | 12.50 | 12.50 | 0 | -0.01 |  | 0.08 |  |
HBFRX | Harbor Bond Fund - Retirement Class | 11.86 | 11.86 | 11.86 | 0 | -0.02 |  | 0.17 |  |
HBGHX | The Hartford Healthcare Hls Fund Class | 21.40 | 21.40 | 21.40 | 0 | 0.03 |  | 0.14 |  |
HBGIX | Hartford Disciplined Equity Fund Hls | 15.28 | 15.28 | 15.28 | 0 | 0.04 |  | 0.26 |  |
HBGLX | Hartford Global Growth Hls Fund Class Ib | 26.41 | 26.41 | 26.41 | 0 | 0.03 |  | 0.11 |  |
HBGOX | Hartford Growth Opportunities Hls Fund | 32.39 | 32.39 | 32.39 | 0 | -0.09 |  | 0.28 |  |
HBHYX | Hartford High Yield Hls Fund Class Ib | 7.750 | 7.750 | 7.750 | 0 | 0.000 |  | 0.00 |  |
HBIAX | HSBC Strategic Income Fund Class A | 10.21 | 10.21 | 10.21 | 0 | 0.01 |  | 0.10 |  |
HBIIX | HSBC Strategic Income Fund Class I | 10.27 | 10.27 | 10.27 | 0 | 0.00 |  | 0.00 |  |
HBIOX | Hartford International Opportunities Hls | 16.06 | 16.06 | 16.06 | 0 | 0.01 |  | 0.06 |  |
HBLAX | The Hartford Balanced Income Fund Class | 14.86 | 14.86 | 14.86 | 0 | 0.01 |  | 0.07 |  |
HBLCX | The Hartford Balanced Income Fund Class | 14.62 | 14.62 | 14.62 | 0 | 0.02 |  | 0.14 |  |
HBLFX | The Hartford Balanced Income Fund Class | 14.88 | 14.88 | 14.88 | 0 | 0.02 |  | 0.13 |  |
HBLIX | Hartford Balanced Income Fund Class I | 14.87 | 14.87 | 14.87 | 0 | 0.01 |  | 0.07 |  |
HBLRX | The Hartford Balanced Income Fund Class | 14.91 | 14.91 | 14.91 | 0 | 0.01 |  | 0.07 |  |
HBLSX | The Hartford Balanced Income Fund Class | 14.92 | 14.92 | 14.92 | 0 | 0.01 |  | 0.07 |  |
HBLTX | The Hartford Balanced Income Fund Class | 14.95 | 14.95 | 14.95 | 0 | 0.01 |  | 0.07 |  |
HBLVX | The Hartford Balanced Income Fund Class | 15.03 | 15.03 | 15.03 | 0 | 0.01 |  | 0.07 |  |
HBLYX | The Hartford Balanced Income Fund Class | 15.03 | 15.03 | 15.03 | 0 | 0.01 |  | 0.07 |  |
HBMCX | Hartford Mid Cap Hls Fund Class Ib | 35.98 | 35.98 | 35.98 | 0 | 0.10 |  | 0.28 |  |
HBMVX | Hartford Mid Cap Value Hls Fund Class Ib | 10.77 | 10.77 | 10.77 | 0 | 0.03 |  | 0.28 |  |
HBNBX | Hartford Total Return Bond Hls Fund | 11.36 | 11.36 | 11.36 | 0 | 0.00 |  | 0.00 |  |
HBSGX | Hartford Small Cap Growth Hls Fund Class | 27.66 | 27.66 | 27.66 | 0 | 0.01 |  | 0.04 |  |
HBUSX | Hartford US Government Securities Hls | 10.32 | 10.32 | 10.32 | 0 | 0.00 |  | 0.00 |  |
HBVLX | Hartford Value Hls Fund Class Ib | 13.98 | 13.98 | 13.98 | 0 | 0.04 |  | 0.29 |  |
HBYAX | HSBC High Yield Fund Class A | 9.750 | 9.750 | 9.750 | 0 | 0.010 |  | 0.10 |  |
HBYIX | HSBC High Yield Fund Class I | 9.790 | 9.790 | 9.790 | 0 | 0.010 |  | 0.10 |  |
HCACX | Hartford Capital Appreciation Fund Class | 27.76 | 27.76 | 27.76 | 0 | 0.07 |  | 0.25 |  |
HCAIX | Harbor Capital Appreciation Fund | 75.82 | 75.82 | 75.82 | 0 | -0.04 |  | 0.05 |  |
HCASX | The U.S. Mortgage/Asset Backed Fixed | 9.630 | 9.630 | 9.630 | 0 | -0.010 |  | 0.10 |  |
HCAYX | Hartford Capital Appreciation Fund Class | 45.48 | 45.48 | 45.48 | 0 | 0.11 |  | 0.24 |  |
HCBRX | Harbor Core Bond Fund Retirement Class | 10.63 | 10.63 | 10.63 | 0 | -0.01 |  | 0.09 |  |
HCBSX | Hc Capital Trust The Intermediate Term | 10.42 | 10.42 | 10.42 | 0 | 0.00 |  | 0.00 |  |
HCCEX | Hc Capital TR The Small Capitalization | 27.07 | 27.07 | 27.07 | 0 | 0.01 |  | 0.04 |  |
HCCSX | Hc Capital TR The Commodity Returns | 8.800 | 8.800 | 8.800 | 0 | 0.000 |  | 0.00 |  |
HCEGX | Hc Capital Trust The Growth Equity | 25.77 | 25.77 | 25.77 | 0 | 0.01 |  | 0.04 |  |
HCEMX | Hc Capital Trust The Emerging Markets | 18.15 | 18.15 | 18.15 | 0 | 0.11 |  | 0.61 |  |
HCESX | Hc Capital Trust - The ESG Growth | 11.46 | 11.46 | 11.46 | 0 | 0.02 |  | 0.17 |  |
HCGOX | Hartford Growth Opportunities Hls Fund | 33.20 | 33.20 | 33.20 | 0 | -0.09 |  | 0.27 |  |
HCHYX | Hc Capital Trust The Fixed Income | 6.980 | 6.980 | 6.980 | 0 | 0.000 |  | 0.00 |  |
HCIEX | Hc Capital Trust The International | 10.79 | 10.79 | 10.79 | 0 | 0.01 |  | 0.09 |  |
HCIGX | Hc Capital TR The Institutional Growth | 19.68 | 19.68 | 19.68 | 0 | 0.03 |  | 0.15 |  |
HCIIX | Hc Capital Trust The Core Fixed Income | 10.12 | 10.12 | 10.12 | 0 | -0.02 |  | 0.20 |  |
HCIMX | Hc Capital Trust The Intermediate Term | 10.27 | 10.27 | 10.27 | 0 | 0.00 |  | 0.00 |  |
HCINX | Hc Capital Trust The Insti International | 10.06 | 10.06 | 10.06 | 0 | 0.01 |  | 0.10 |  |
HCIVX | Hc Capital TR The Insti Value Equity | 13.50 | 13.50 | 13.50 | 0 | 0.03 |  | 0.22 |  |
HCKAX | The Hartford Checks and Balances Fund Cl | 9.790 | 9.790 | 9.790 | 0 | 0.010 |  | 0.10 |  |
HCKCX | The Hartford Checks and Balances Fund Cl | 9.720 | 9.720 | 9.720 | 0 | 0.020 |  | 0.21 |  |
HCKFX | The Hartford Checks and Balances Fund | 9.820 | 9.820 | 9.820 | 0 | 0.020 |  | 0.20 |  |
HCKIX | The Hartford Check and Balances Fund | 9.810 | 9.810 | 9.810 | 0 | 0.010 |  | 0.10 |  |
HCKRX | The Hartford Checks and Balances Fund R3 | 9.750 | 9.750 | 9.750 | 0 | 0.020 |  | 0.21 |  |
HCKSX | The Hartford Checks and Balances Fund R4 | 9.760 | 9.760 | 9.760 | 0 | 0.010 |  | 0.10 |  |
HCKTX | The Hartford Checks and Balances Fund R5 | 9.660 | 9.660 | 9.660 | 0 | 0.020 |  | 0.21 |  |
HCMAX | The Hillman Fund | 29.23 | 29.23 | 29.23 | 0 | 0.04 |  | 0.14 |  |
HCMDX | Hcm Tactical Growth Fund - Class C | 13.44 | 13.44 | 13.44 | 0 | 0.03 |  | 0.22 |  |
HCMEX | Hcm Income Plus Fund -Class A Shares | 10.62 | 10.62 | 10.62 | 0 | 0.01 |  | 0.09 |  |
HCMGX | Hcm Tactical Growth Fund - Class A | 13.89 | 13.89 | 13.89 | 0 | 0.03 |  | 0.22 |  |
HCMIX | Hcm Tactical Growth Fund - Class I | 13.90 | 13.90 | 13.90 | 0 | 0.03 |  | 0.22 |  |
HCMKX | Hcm Income Plus Fund - Investor Class | 10.48 | 10.48 | 10.48 | 0 | 0.01 |  | 0.10 |  |
HCMLX | Hcm Income Plus Fund -Class I Shares | 10.62 | 10.62 | 10.62 | 0 | 0.01 |  | 0.09 |  |
HCMNX | Hcm Dividend Sector Plus Fund - Class A | 11.80 | 11.80 | 11.80 | 0 | 0.03 |  | 0.25 |  |
HCMPX | Hcm Dividend Sector Plus Fund - Investor | 11.58 | 11.58 | 11.58 | 0 | 0.03 |  | 0.26 |  |
HCMQX | Hcm Dividend Sector Plus Fund - Class I | 11.81 | 11.81 | 11.81 | 0 | 0.03 |  | 0.25 |  |
HCMSX | Hcm Tactical Growth Fund - Class R | 13.90 | 13.90 | 13.90 | 0 | 0.03 |  | 0.22 |  |
HCMWX | Hcm Dividend Sector Plus Fund - Class A1 | 11.89 | 11.89 | 11.89 | 0 | 0.03 |  | 0.25 |  |
HCMZX | Hcm Dividend Sector Plus Fund - Class R | 11.80 | 11.80 | 11.80 | 0 | 0.03 |  | 0.25 |  |
HCPBX | Hc Capital Trust - The Inflation | 10.32 | 10.32 | 10.32 | 0 | -0.01 |  | 0.10 |  |
HCPCX | Hartford Capital Appreciation Hls Fund | 44.70 | 44.70 | 44.70 | 0 | 0.07 |  | 0.16 |  |
HCPIX | Health Care Ultrasector Profund Investor | 69.59 | 69.59 | 69.59 | 0 | -0.11 |  | 0.16 |  |
HCPSX | Health Care Ultrasector Profund Service | 57.74 | 57.74 | 57.74 | 0 | -0.09 |  | 0.16 |  |
HCREX | Hc Capital TR The Real Estate Securities | 3.520 | 3.520 | 3.520 | 0 | 0.010 |  | 0.28 |  |
HCSBX | Hc Capital Trust The Short-Term | 9.950 | 9.950 | 9.950 | 0 | 0.000 |  | 0.00 |  |
HCSCX | Hc Capital TR The Insti Small | 14.62 | 14.62 | 14.62 | 0 | 0.01 |  | 0.07 |  |
HCSRX | The Catholic Sri Growth Portfolio - Hc | 12.40 | 12.40 | 12.40 | 0 | 0.02 |  | 0.16 |  |
HCUSX | The U.S. Government Fixed Income | 10.14 | 10.14 | 10.14 | 0 | -0.02 |  | 0.20 |  |
HCVAX | Hartford Conservative Allocation Fund A | 10.91 | 10.91 | 10.91 | 0 | 0.00 |  | 0.00 |  |
HCVCX | Hartford Conservative Allocation Fund C | 10.78 | 10.78 | 10.78 | 0 | 0.00 |  | 0.00 |  |
HCVEX | Hc Capital Trust The Value Equity | 21.40 | 21.40 | 21.40 | 0 | 0.04 |  | 0.19 |  |
HCVFX | The Hartford Conservative Allocation | 10.95 | 10.95 | 10.95 | 0 | 0.00 |  | 0.00 |  |
HCVIX | The Hartford Conservative Allocation | 10.94 | 10.94 | 10.94 | 0 | 0.00 |  | 0.00 |  |
HCVRX | Hartford Conservative Allocation Fund Cl | 10.91 | 10.91 | 10.91 | 0 | 0.01 |  | 0.09 |  |
HCVSX | Hartford Conservative Allocation Fund Cl | 10.92 | 10.92 | 10.92 | 0 | 0.00 |  | 0.00 |  |
HCVTX | Hartford Conservative Allocation Fund Cl | 10.97 | 10.97 | 10.97 | 0 | 0.01 |  | 0.09 |  |
HCXSX | The U.S. Corporate Fixed Income | 10.54 | 10.54 | 10.54 | 0 | -0.01 |  | 0.09 |  |
HCYAX | Hilton Tactical Income Fund Investor | 17.31 | 17.31 | 17.31 | 0 | 0.01 |  | 0.06 |  |
HCYIX | Hilton Tactical Income Fund | 17.33 | 17.33 | 17.33 | 0 | 0.01 |  | 0.06 |  |
HDAAX | Hancock Horizon Dynamic Asset Allocation | 15.86 | 15.86 | 15.86 | 0 | 0.00 |  | 0.00 |  |
HDAIX | Hancock Horizon Dynamic Asset Allocation | 15.89 | 15.89 | 15.89 | 0 | 0.00 |  | 0.00 |  |
HDAVX | Janus Henderson Dividend & Income | 13.29 | 13.29 | 13.29 | 0 | 0.00 |  | 0.00 |  |
HDCAX | Rational Dividend Capture Fund - A | 6.880 | 6.880 | 6.880 | 0 | -0.010 |  | 0.15 |  |
HDCEX | Rational Dividend Capture Fund - C | 6.860 | 6.860 | 6.860 | 0 | -0.010 |  | 0.15 |  |
HDCTX | Rational Dividend Capture Fund - | 6.890 | 6.890 | 6.890 | 0 | 0.000 |  | 0.00 |  |
HDCVX | Janus Henderson Dividend & Income | 13.06 | 13.06 | 13.06 | 0 | 0.00 |  | 0.00 |  |
HDDVX | Janus Henderson Dividend & Income | 13.30 | 13.30 | 13.30 | 0 | 0.00 |  | 0.00 |  |
HDGBX | Hartford Dividend and Growth Hls Fund | 21.53 | 21.53 | 21.53 | 0 | 0.04 |  | 0.19 |  |
HDGCX | The Hartford Dividend and Growth Fund | 25.47 | 25.47 | 25.47 | 0 | 0.05 |  | 0.20 |  |
HDGFX | The Hartford Dividend & Growth Fund | 26.34 | 26.34 | 26.34 | 0 | 0.05 |  | 0.19 |  |
HDGIX | The Hartford Dividend & Growth Fund | 26.36 | 26.36 | 26.36 | 0 | 0.06 |  | 0.23 |  |
HDGRX | Hartford Dividend and Growth Fund Cl R3 | 26.87 | 26.87 | 26.87 | 0 | 0.05 |  | 0.19 |  |
HDGSX | Hartford Dividend and Growth Fund Cl R4 | 27.09 | 27.09 | 27.09 | 0 | 0.05 |  | 0.18 |  |
HDGTX | Hartford Dividend and Growth Fund Cl R5 | 27.22 | 27.22 | 27.22 | 0 | 0.06 |  | 0.22 |  |
HDGVX | The Hartford Dividend and Growth Fund | 27.22 | 27.22 | 27.22 | 0 | 0.05 |  | 0.18 |  |
HDGYX | Hartford Dividend and Growth Fund Class | 27.22 | 27.22 | 27.22 | 0 | 0.05 |  | 0.18 |  |
HDIVX | Janus Henderson Dividend & Income | 13.32 | 13.32 | 13.32 | 0 | 0.00 |  | 0.00 |  |
HDMBX | Hartford Small Company Hls Fund Class Ib | 17.99 | 17.99 | 17.99 | 0 | 0.02 |  | 0.11 |  |
HDOGX | Hennessy Total Return Fund Inv Cl | 14.01 | 14.01 | 14.01 | 0 | -0.02 |  | 0.14 |  |
HDPBX | Hodges Blue Chip Equity Income Fund | 17.61 | 17.61 | 17.61 | 0 | -0.01 |  | 0.06 |  |
HDPIX | Hodges Fund Institutional Class | 35.58 | 35.58 | 35.58 | 0 | -0.35 |  | 0.97 |  |
HDPMX | Hodges Fund A Series of Professionally | 34.68 | 34.68 | 34.68 | 0 | -0.34 |  | 0.97 |  |
HDPSX | Hodges Small Cap Fund | 17.40 | 17.40 | 17.40 | 0 | 0.02 |  | 0.12 |  |
HDQVX | Janus Henderson Dividend & Income | 13.26 | 13.26 | 13.26 | 0 | 0.00 |  | 0.00 |  |
HDRVX | Janus Henderson Dividend & Income | 13.29 | 13.29 | 13.29 | 0 | 0.00 |  | 0.00 |  |
HDSIX | Hodges Small Cap Fund Institutional | 18.13 | 18.13 | 18.13 | 0 | 0.03 |  | 0.17 |  |
HDSMX | Hodges Small-Mid Cap Fund Retail Cl | 12.09 | 12.09 | 12.09 | 0 | -0.10 |  | 0.82 |  |
HDSVX | Hodges Small Intrinsic Value Fund Retail | 12.30 | 12.30 | 12.30 | 0 | 0.10 |  | 0.82 |  |
HDTVX | Janus Henderson Dividend & Income | 13.28 | 13.28 | 13.28 | 0 | 0.00 |  | 0.00 |  |
HDVAX | Hartford International Equity Fund Class | 10.87 | 10.87 | 10.87 | 0 | 0.02 |  | 0.18 |  |
HDVCX | Hartford International Equity Fund Class | 10.64 | 10.64 | 10.64 | 0 | 0.02 |  | 0.19 |  |
HDVFX | Hartford International Equity Fund Class | 11.07 | 11.07 | 11.07 | 0 | 0.01 |  | 0.09 |  |
HDVIX | Hartford International Equity Fund Class | 11.02 | 11.02 | 11.02 | 0 | 0.02 |  | 0.18 |  |
HDVRX | Hartford International Equity Fund Class | 10.78 | 10.78 | 10.78 | 0 | 0.02 |  | 0.19 |  |
HDVSX | Hartford International Equity Fund Class | 10.87 | 10.87 | 10.87 | 0 | 0.02 |  | 0.18 |  |
HDVTX | Hartford International Equity Fund Class | 9.620 | 9.620 | 9.620 | 0 | 0.020 |  | 0.21 |  |
HDVVX | Hartford International Equity Fund Class | 11.07 | 11.07 | 11.07 | 0 | 0.02 |  | 0.18 |  |
HDVYX | Hartford International Equity Fund Class | 11.02 | 11.02 | 11.02 | 0 | 0.02 |  | 0.18 |  |
HEDJX | Scharf Alpha Opportunity Fund - Retail | 25.74 | 25.74 | 25.74 | 0 | 0.00 |  | 0.00 |  |
HEFAX | Highland Energy MLP Fund Class A | 2.250 | 2.250 | 2.250 | 0 | 0.010 |  | 0.45 |  |
HEFCX | Highland Energy MLP Fund Class C | 2.250 | 2.250 | 2.250 | 0 | 0.020 |  | 0.90 |  |
HEFYX | Highland Energy MLP Fund Class Y | 2.240 | 2.240 | 2.240 | 0 | 0.010 |  | 0.45 |  |
HEIFX | Hennessy Equity and Income Fd Inv Cl | 15.92 | 15.92 | 15.92 | 0 | 0.03 |  | 0.19 |  |
HEIIX | Hennessy Equity and Income Fd Inst Cl | 15.00 | 15.00 | 15.00 | 0 | 0.04 |  | 0.27 |  |
HEMAX | Janus Henderson Emerging Markets Fund - | 9.130 | 9.130 | 9.130 | 0 | 0.060 |  | 0.66 |  |
HEMCX | Janus Henderson Emerging Markets Fund - | 8.810 | 8.810 | 8.810 | 0 | 0.060 |  | 0.69 |  |
HEMDX | Janus Henderson Emerging Markets Fund - | 9.210 | 9.210 | 9.210 | 0 | 0.070 |  | 0.77 |  |
HEMIX | Janus Henderson Emerging Markets Fund - | 9.200 | 9.200 | 9.200 | 0 | 0.060 |  | 0.66 |  |
HEMRX | Janus Henderson Emerging Markets Fund - | 9.210 | 9.210 | 9.210 | 0 | 0.060 |  | 0.66 |  |
HEMSX | Janus Henderson Emerging Markets Fund - | 9.220 | 9.220 | 9.220 | 0 | 0.060 |  | 0.66 |  |
HEMTX | Janus Henderson Emerging Markets Fund - | 9.200 | 9.200 | 9.200 | 0 | 0.070 |  | 0.77 |  |
HEMZX | Virtus Vontobel Emerging Markets | 10.79 | 10.79 | 10.79 | 0 | 0.10 |  | 0.94 |  |
HEOAX | Highland Long/Short Equity Fund Class A | 10.92 | 10.92 | 10.92 | 0 | 0.03 |  | 0.28 |  |
HEOCX | Highland Long/Short Equity Fund Class C | 9.890 | 9.890 | 9.890 | 0 | 0.020 |  | 0.20 |  |
HEOFX | Hartford Environmental Opportunities | 11.35 | 11.35 | 11.35 | 0 | 0.02 |  | 0.18 |  |
HEOIX | Hartford Environmental Opportunities | 11.11 | 11.11 | 11.11 | 0 | 0.02 |  | 0.18 |  |
HEOMX | Hartford Environmental Opportunities | 11.25 | 11.25 | 11.25 | 0 | 0.02 |  | 0.18 |  |
HEONX | Hartford Environmental Opportunities | 11.25 | 11.25 | 11.25 | 0 | 0.02 |  | 0.18 |  |
HEORX | Hartford Environmental Opportunities | 11.36 | 11.36 | 11.36 | 0 | 0.02 |  | 0.18 |  |
HEOSX | Hartford Environmental Opportunities | 11.26 | 11.26 | 11.26 | 0 | 0.02 |  | 0.18 |  |
HEOTX | Hartford Environmental Opportunities | 11.27 | 11.27 | 11.27 | 0 | 0.02 |  | 0.18 |  |
HEOVX | Hartford Environmental Opportunities | 11.29 | 11.29 | 11.29 | 0 | 0.02 |  | 0.18 |  |
HEOYX | Hartford Environmental Opportunities | 11.27 | 11.27 | 11.27 | 0 | 0.02 |  | 0.18 |  |
HEOZX | Highland Long/Short Equity Fund Class Z | 11.49 | 11.49 | 11.49 | 0 | 0.03 |  | 0.26 |  |
HEQCX | Monteagle Opportunity Equity Fund | 6.290 | 6.290 | 6.290 | 0 | 0.030 |  | 0.48 |  |
HEQFX | Monteagle Opportunity Equity Fund | 5.880 | 5.880 | 5.880 | 0 | 0.020 |  | 0.34 |  |
HERAX | The Hartford Emerging Markets Equity Fd | 9.010 | 9.010 | 9.010 | 0 | 0.050 |  | 0.56 |  |
HERCX | The Hartford Emerging Markets Equity Fd | 8.820 | 8.820 | 8.820 | 0 | 0.050 |  | 0.57 |  |
HERFX | Hartford Emerging Markets Equity Fund | 8.960 | 8.960 | 8.960 | 0 | 0.050 |  | 0.56 |  |
HERIX | The Hartford Emerging Markets Equity Fd | 8.990 | 8.990 | 8.990 | 0 | 0.040 |  | 0.45 |  |
HERRX | The Hartford Emerging Markets Equity Fd | 8.990 | 8.990 | 8.990 | 0 | 0.050 |  | 0.56 |  |
HERSX | The Hartford Emerging Markets Equity Fd | 9.060 | 9.060 | 9.060 | 0 | 0.050 |  | 0.55 |  |
HERTX | The Hartford Emerging Markets Equity Fd | 8.950 | 8.950 | 8.950 | 0 | 0.050 |  | 0.56 |  |
HERVX | Hartford Emerging Markets Equity Fund | 9.010 | 9.010 | 9.010 | 0 | 0.050 |  | 0.56 |  |
HERYX | The Hartford Emerging Markets Equity Fd | 8.990 | 8.990 | 8.990 | 0 | 0.050 |  | 0.56 |  |
HFAAX | Janus Henderson Developed World Bond | 9.850 | 9.850 | 9.850 | 0 | -0.010 |  | 0.10 |  |
HFACX | Janus Henderson Developed World Bond | 9.780 | 9.780 | 9.780 | 0 | -0.010 |  | 0.10 |  |
HFADX | Janus Henderson Developed World Bond | 9.840 | 9.840 | 9.840 | 0 | -0.010 |  | 0.10 |  |
HFAIX | Janus Henderson Developed World Bond | 9.820 | 9.820 | 9.820 | 0 | -0.010 |  | 0.10 |  |
HFARX | Janus Henderson Developed World Bond | 9.820 | 9.820 | 9.820 | 0 | -0.010 |  | 0.10 |  |
HFASX | Janus Henderson Developed World Bond | 9.840 | 9.840 | 9.840 | 0 | -0.010 |  | 0.10 |  |
HFATX | Janus Henderson Developed World Bond | 9.840 | 9.840 | 9.840 | 0 | -0.010 |  | 0.10 |  |
HFBAX | Highland Fixed Income Fund Class A | 13.03 | 13.03 | 13.03 | 0 | -0.01 |  | 0.08 |  |
HFBCX | Highland Fixed Income Fund Class C | 13.05 | 13.05 | 13.05 | 0 | 0.00 |  | 0.00 |  |
HFBYX | Highland Fixed Income Fund Class Y | 13.02 | 13.02 | 13.02 | 0 | -0.01 |  | 0.08 |  |
HFCGX | Hennessy Cornerstone Growth Fund Inv Cl | 20.01 | 20.01 | 20.01 | 0 | 0.02 |  | 0.10 |  |
HFCIX | Hennessy Focus Fd Inst Cl | 91.06 | 91.06 | 91.06 | 0 | 0.26 |  | 0.29 |  |
HFCSX | Hennessy Focus Fd Inv Cl | 88.21 | 88.21 | 88.21 | 0 | 0.25 |  | 0.28 |  |
HFCVX | Hennessy Cornerstone Value Fd Inv Cl | 17.87 | 17.87 | 17.87 | 0 | -0.02 |  | 0.11 |  |
HFDCX | Hartford Schroders US Midcap | 15.60 | 15.60 | 15.60 | 0 | 0.06 |  | 0.39 |  |
HFDFX | Hartford Schroders US Midcap | 16.06 | 16.06 | 16.06 | 0 | 0.06 |  | 0.38 |  |
HFDRX | Hartford Schroders US Midcap | 15.81 | 15.81 | 15.81 | 0 | 0.06 |  | 0.38 |  |
HFDSX | Hartford Schroders US Midcap | 15.94 | 15.94 | 15.94 | 0 | 0.07 |  | 0.44 |  |
HFDTX | Hartford Schroders US Midcap | 16.02 | 16.02 | 16.02 | 0 | 0.07 |  | 0.44 |  |
HFDYX | Hartford Schroders US Midcap | 16.04 | 16.04 | 16.04 | 0 | 0.06 |  | 0.38 |  |
HFEAX | Janus Henderson European Focus Fund - A | 30.08 | 30.08 | 30.08 | 0 | 0.03 |  | 0.10 |  |
HFECX | Janus Henderson European Focus Fund - C | 28.36 | 28.36 | 28.36 | 0 | 0.03 |  | 0.11 |  |
HFEDX | Janus Henderson European Focus Fund - D | 29.91 | 29.91 | 29.91 | 0 | 0.03 |  | 0.10 |  |
HFEIX | Janus Henderson European Focus Fund - I | 29.93 | 29.93 | 29.93 | 0 | 0.03 |  | 0.10 |  |
HFERX | Janus Henderson European Focus Fund - N | 29.71 | 29.71 | 29.71 | 0 | 0.03 |  | 0.10 |  |
HFESX | Janus Henderson European Focus Fund - S | 28.69 | 28.69 | 28.69 | 0 | 0.03 |  | 0.10 |  |
HFETX | Janus Henderson European Focus Fund - T | 29.91 | 29.91 | 29.91 | 0 | 0.03 |  | 0.10 |  |
HFHAX | The Hartford Floating Rate High Income | 9.690 | 9.690 | 9.690 | 0 | 0.010 |  | 0.10 |  |
HFHCX | The Hartford Floating Rate High Income | 9.770 | 9.770 | 9.770 | 0 | 0.010 |  | 0.10 |  |
HFHFX | The Hartford Floating Rate High Income | 9.660 | 9.660 | 9.660 | 0 | 0.010 |  | 0.10 |  |
HFHIX | The Hartford Floating Rate High Income | 9.660 | 9.660 | 9.660 | 0 | 0.010 |  | 0.10 |  |
HFHRX | The Hartford Floating Rate High Income | 9.700 | 9.700 | 9.700 | 0 | 0.010 |  | 0.10 |  |
HFHSX | The Hartford Floating Rate High Income | 9.660 | 9.660 | 9.660 | 0 | 0.010 |  | 0.10 |  |
HFHTX | The Hartford Floating Rate High Income | 9.630 | 9.630 | 9.630 | 0 | 0.010 |  | 0.10 |  |
HFHYX | The Hartford Floating Rate High Income | 9.630 | 9.630 | 9.630 | 0 | 0.000 |  | 0.00 |  |
HFKCX | Hartford Schroders Tax-Aware Bond Fund | 11.33 | 11.33 | 11.33 | 0 | 0.00 |  | 0.00 |  |
HFKFX | Hartford Schroders Tax-Aware Bond Fund | 11.34 | 11.34 | 11.34 | 0 | 0.00 |  | 0.00 |  |
HFKVX | Hartford Schroders Tax-Aware Bond Fund | 11.33 | 11.33 | 11.33 | 0 | 0.00 |  | 0.00 |  |
HFKYX | Hartford Schroders Tax-Aware Bond Fund | 11.34 | 11.34 | 11.34 | 0 | 0.00 |  | 0.00 |  |
HFLAX | Hartford Floating Rate Fund Class A | 8.410 | 8.410 | 8.410 | 0 | 0.010 |  | 0.12 |  |
HFLCX | Hartford Floating Rate Fund Class C | 8.490 | 8.490 | 8.490 | 0 | 0.010 |  | 0.12 |  |
HFLFX | The Hartford Floating Rate Fund Class F | 8.400 | 8.400 | 8.400 | 0 | 0.010 |  | 0.12 |  |
HFLGX | Hennessy Cornerstone Large Growth Fd Inv | 10.96 | 10.96 | 10.96 | 0 | 0.05 |  | 0.46 |  |
HFLIX | The Hartford Floating Rate Fund Class I | 8.400 | 8.400 | 8.400 | 0 | 0.010 |  | 0.12 |  |
HFLRX | Hartford Floating Rate Fund Cl R3 | 8.460 | 8.460 | 8.460 | 0 | 0.010 |  | 0.12 |  |
HFLSX | Hartford Floating Rate Fund Cl R4 | 8.400 | 8.400 | 8.400 | 0 | 0.010 |  | 0.12 |  |
HFLTX | Hartford Floating Rate Fund Cl R5 | 8.390 | 8.390 | 8.390 | 0 | 0.000 |  | 0.00 |  |
HFLYX | Hartford Floating Rate Fund Class Y | 8.370 | 8.370 | 8.370 | 0 | 0.010 |  | 0.12 |  |
HFMCX | Hartford Midcap Fund Class A | 31.44 | 31.44 | 31.44 | 0 | 0.09 |  | 0.29 |  |
HFMDX | Hennessy Cornerstone Mid Cap 30 Fd Inv | 12.53 | 12.53 | 12.53 | 0 | 0.09 |  | 0.72 |  |
HFMIX | The Hartford Midcap Fund Class I | 32.58 | 32.58 | 32.58 | 0 | 0.10 |  | 0.31 |  |
HFMRX | The Hartford Midcap Fund Class R3 | 35.20 | 35.20 | 35.20 | 0 | 0.10 |  | 0.28 |  |
HFMSX | The Hartford Midcap Fund Class R4 | 36.86 | 36.86 | 36.86 | 0 | 0.11 |  | 0.30 |  |
HFMTX | The Hartford Midcap Fund Class R5 | 38.12 | 38.12 | 38.12 | 0 | 0.11 |  | 0.29 |  |
HFMVX | The Hartford Midcap Fund Class R6 | 38.59 | 38.59 | 38.59 | 0 | 0.12 |  | 0.31 |  |
HFOAX | Janus Henderson International | 25.23 | 25.23 | 25.23 | 0 | 0.07 |  | 0.28 |  |
HFOCX | Janus Henderson International | 23.57 | 23.57 | 23.57 | 0 | 0.07 |  | 0.30 |  |
HFODX | Janus Henderson International | 25.15 | 25.15 | 25.15 | 0 | 0.07 |  | 0.28 |  |
HFOIX | Janus Henderson International | 25.18 | 25.18 | 25.18 | 0 | 0.07 |  | 0.28 |  |
HFOQX | Janus Henderson International | 24.93 | 24.93 | 24.93 | 0 | 0.07 |  | 0.28 |  |
HFORX | Janus Henderson International | 24.61 | 24.61 | 24.61 | 0 | 0.07 |  | 0.29 |  |
HFOSX | Janus Henderson International | 25.15 | 25.15 | 25.15 | 0 | 0.07 |  | 0.28 |  |
HFOTX | Janus Henderson International | 25.15 | 25.15 | 25.15 | 0 | 0.08 |  | 0.32 |  |
HFQAX | Janus Henderson Global Equity Income | 6.850 | 6.850 | 6.850 | 0 | 0.020 |  | 0.29 |  |
HFQCX | Janus Henderson Global Equity Income | 6.790 | 6.790 | 6.790 | 0 | 0.020 |  | 0.30 |  |
HFQDX | Janus Henderson Global Equity Income | 6.840 | 6.840 | 6.840 | 0 | 0.010 |  | 0.15 |  |
HFQIX | Janus Henderson Global Equity Income | 6.870 | 6.870 | 6.870 | 0 | 0.010 |  | 0.15 |  |
HFQRX | Janus Henderson Global Equity Income | 6.870 | 6.870 | 6.870 | 0 | 0.020 |  | 0.29 |  |
HFQSX | Janus Henderson Global Equity Income | 6.810 | 6.810 | 6.810 | 0 | 0.010 |  | 0.15 |  |
HFQTX | Janus Henderson Global Equity Income | 6.830 | 6.830 | 6.830 | 0 | 0.010 |  | 0.15 |  |
HFSAX | Hundredfold Select Alternative Fd Inv Cl | 22.26 | 22.26 | 22.26 | 0 | 0.04 |  | 0.18 |  |
HFXAX | Catalyst Hedged Futures Strategy Fund Cl | 7.590 | 7.590 | 7.590 | 0 | -0.010 |  | 0.13 |  |
HFXCX | Catalyst Hedged Futures Strategy Fund Cl | 7.230 | 7.230 | 7.230 | 0 | 0.000 |  | 0.00 |  |
HFXIX | Catalyst Hedged Futures Strategy Fund Cl | 7.720 | 7.720 | 7.720 | 0 | 0.000 |  | 0.00 |  |
HFYCX | Hartford Schroders International | 9.100 | 9.100 | 9.100 | 0 | 0.020 |  | 0.22 |  |
HFYFX | Hartford Schroders International | 9.170 | 9.170 | 9.170 | 0 | 0.020 |  | 0.22 |  |
HFYRX | Hartford Schroders International | 9.130 | 9.130 | 9.130 | 0 | 0.020 |  | 0.22 |  |
HFYSX | Hartford Schroders International | 9.150 | 9.150 | 9.150 | 0 | 0.020 |  | 0.22 |  |
HFYTX | Hartford Schroders International | 9.160 | 9.160 | 9.160 | 0 | 0.020 |  | 0.22 |  |
HFYYX | Hartford Schroders International | 9.160 | 9.160 | 9.160 | 0 | 0.020 |  | 0.22 |  |
HFZCX | Hartford Schroders Emerging Markets | 8.950 | 8.950 | 8.950 | 0 | 0.010 |  | 0.11 |  |
HFZFX | Hartford Schroders Emerging Markets | 8.980 | 8.980 | 8.980 | 0 | 0.010 |  | 0.11 |  |
HFZRX | Hartford Schroders Emerging Markets | 9.010 | 9.010 | 9.010 | 0 | 0.010 |  | 0.11 |  |
HFZSX | Hartford Schroders Emerging Markets | 9.000 | 9.000 | 9.000 | 0 | 0.020 |  | 0.22 |  |
HFZTX | Hartford Schroders Emerging Markets | 8.980 | 8.980 | 8.980 | 0 | 0.010 |  | 0.11 |  |
HFZYX | Hartford Schroders Emerging Markets | 8.990 | 8.990 | 8.990 | 0 | 0.020 |  | 0.22 |  |
HGASX | Hennessy Gas Utility Fund - | 28.84 | 28.84 | 28.84 | 0 | 0.06 |  | 0.21 |  |
HGDAX | Aam/Himco Global Enhanced Dividend Fund | 9.590 | 9.590 | 9.590 | 0 | 0.040 |  | 0.42 |  |
HGDCX | Aam/Himco Global Enhanced Dividend Fund | 9.580 | 9.580 | 9.580 | 0 | 0.040 |  | 0.42 |  |
HGDIX | Aam/Himco Global Enhanced Dividend Fund | 9.570 | 9.570 | 9.570 | 0 | 0.040 |  | 0.42 |  |
HGGAX | Harbor Global Growth Fund - Insti Cl | 31.68 | 31.68 | 31.68 | 0 | 0.10 |  | 0.32 |  |
HGGIX | Harbor Global Growth Fund - Investor Cl | 30.62 | 30.62 | 30.62 | 0 | 0.09 |  | 0.29 |  |
HGHAX | The Hartford Healthcare Fund Class A | 38.76 | 38.76 | 38.76 | 0 | 0.05 |  | 0.13 |  |
HGHCX | The Hartford Healthcare Fd Cl C | 30.70 | 30.70 | 30.70 | 0 | 0.04 |  | 0.13 |  |
HGHFX | The Hartford Healthcare Fund Class F | 41.12 | 41.12 | 41.12 | 0 | 0.05 |  | 0.12 |  |
HGHIX | The Hartford Healthcare Fund Class I | 41.00 | 41.00 | 41.00 | 0 | 0.05 |  | 0.12 |  |
HGHRX | The Hartford Healthcare Fund Cl R3 | 39.76 | 39.76 | 39.76 | 0 | 0.05 |  | 0.13 |  |
HGHSX | The Hartford Healthcare Fund Cl R4 | 42.09 | 42.09 | 42.09 | 0 | 0.06 |  | 0.14 |  |
HGHTX | The Hartford Healthcare Fund Cl R5 | 44.30 | 44.30 | 44.30 | 0 | 0.06 |  | 0.14 |  |
HGHVX | Hartford Healthcare Fund - Class R6 | 44.93 | 44.93 | 44.93 | 0 | 0.06 |  | 0.13 |  |
HGHYX | The Hartford Healthcare Fd Cl Y | 44.91 | 44.91 | 44.91 | 0 | 0.06 |  | 0.13 |  |
HGICX | Hartford Core Equity Fund Class C | 31.32 | 31.32 | 31.32 | 0 | 0.08 |  | 0.26 |  |
HGIIX | Hartford Core Equity Fund Class I | 34.59 | 34.59 | 34.59 | 0 | 0.08 |  | 0.23 |  |
HGIRX | Hartford Core Equity Fund Class R3 | 34.94 | 34.94 | 34.94 | 0 | 0.09 |  | 0.26 |  |
HGISX | Hartford Core Equity Fund Class R4 | 35.56 | 35.56 | 35.56 | 0 | 0.09 |  | 0.25 |  |
HGITX | Hartford Core Equity Fund Class R5 | 34.85 | 34.85 | 34.85 | 0 | 0.09 |  | 0.26 |  |
HGIYX | Hartford Core Equity Fund Class Y | 35.01 | 35.01 | 35.01 | 0 | 0.09 |  | 0.26 |  |
HGOAX | The Hartford Growth Opportunities Fund - | 40.90 | 40.90 | 40.90 | 0 | -0.12 |  | 0.29 |  |
HGOCX | The Hartford Growth Opportunities Fund - | 21.24 | 21.24 | 21.24 | 0 | -0.07 |  | 0.33 |  |
HGOFX | The Hartford Growth Opportunities Fund | 43.65 | 43.65 | 43.65 | 0 | -0.13 |  | 0.30 |  |
HGOIX | The Hartford Growth Opportunities Fund | 43.50 | 43.50 | 43.50 | 0 | -0.13 |  | 0.30 |  |
HGORX | Hartford Growth Opportunities Fund Cl R3 | 40.85 | 40.85 | 40.85 | 0 | -0.11 |  | 0.27 |  |
HGOSX | Hartford Growth Opportunities Fund Cl R4 | 43.82 | 43.82 | 43.82 | 0 | -0.12 |  | 0.27 |  |
HGOTX | Hartford Growth Opportunities Fund Cl R5 | 46.44 | 46.44 | 46.44 | 0 | -0.14 |  | 0.30 |  |
HGOVX | The Hartford Growth Opportunity Fund | 47.32 | 47.32 | 47.32 | 0 | -0.14 |  | 0.29 |  |
HGOYX | The Hartford Growth Opportunities Fund - | 47.30 | 47.30 | 47.30 | 0 | -0.14 |  | 0.30 |  |
HGRAX | Janus Henderson U.S. Growth | 17.00 | 17.00 | 17.00 | 0 | 0.01 |  | 0.06 |  |
HGRDX | Janus Henderson U.S. Growth | 17.20 | 17.20 | 17.20 | 0 | 0.01 |  | 0.06 |  |
HGRRX | Janus Henderson U.S. Growth | 17.19 | 17.19 | 17.19 | 0 | 0.01 |  | 0.06 |  |
HGRSX | Janus Henderson U.S. Growth | 17.12 | 17.12 | 17.12 | 0 | 0.01 |  | 0.06 |  |
HGRTX | Janus Henderson U.S. Growth | 17.17 | 17.17 | 17.17 | 0 | 0.02 |  | 0.12 |  |
HGXAX | Hartford Global Impact Fund Class A | 11.48 | 11.48 | 11.48 | 0 | -0.01 |  | 0.09 |  |
HGXCX | Hartford Global Impact Fund Class C | 11.28 | 11.28 | 11.28 | 0 | -0.01 |  | 0.09 |  |
HGXFX | Hartford Global Impact Fund Class F | 11.53 | 11.53 | 11.53 | 0 | -0.01 |  | 0.09 |  |
HGXIX | Hartford Global Impact Fund Class I | 11.46 | 11.46 | 11.46 | 0 | -0.01 |  | 0.09 |  |
HGXRX | Hartford Global Impact Fund Class R3 | 11.30 | 11.30 | 11.30 | 0 | -0.01 |  | 0.09 |  |
HGXSX | Hartford Global Impact Fund Class R4 | 11.45 | 11.45 | 11.45 | 0 | -0.01 |  | 0.09 |  |
HGXTX | Hartford Global Impact Fund Class R5 | 11.34 | 11.34 | 11.34 | 0 | -0.01 |  | 0.09 |  |
HGXVX | Hartford Global Impact Fund Class R6 | 11.37 | 11.37 | 11.37 | 0 | -0.01 |  | 0.09 |  |
HGXYX | Hartford Global Impact Fund Class Y | 11.34 | 11.34 | 11.34 | 0 | -0.01 |  | 0.09 |  |
HHBUX | Hancock Horizon Burkenroad Fund Investor | 48.50 | 48.50 | 48.50 | 0 | 0.16 |  | 0.33 |  |
HHCAX | Highland Long/Short Healthcare Fund | 14.31 | 14.31 | 14.31 | 0 | -0.14 |  | 0.97 |  |
HHCCX | Highland Long/Short Healthcare Fund | 13.34 | 13.34 | 13.34 | 0 | -0.13 |  | 0.97 |  |
HHCZX | Highland Long/Short Healthcare Fund | 14.89 | 14.89 | 14.89 | 0 | -0.14 |  | 0.93 |  |
HHDAX | Hancock Horizon Diversified | 24.12 | 24.12 | 24.12 | 0 | 0.10 |  | 0.42 |  |
HHDFX | Hamlin High Dividend Equity Fd Inst Cl | 23.24 | 23.24 | 23.24 | 0 | 0.04 |  | 0.17 |  |
HHDTX | Hancock Horizon Diversified | 24.08 | 24.08 | 24.08 | 0 | 0.09 |  | 0.38 |  |
HHDVX | Hamlin High Dividend Equity Fd Inv Cl | 23.25 | 23.25 | 23.25 | 0 | 0.04 |  | 0.17 |  |
HHHCX | Hartford Schroders Emerging Markets | 15.54 | 15.54 | 15.54 | 0 | 0.10 |  | 0.65 |  |
HHHFX | Hartford Schroders Emerging Markets | 15.84 | 15.84 | 15.84 | 0 | 0.10 |  | 0.64 |  |
HHHRX | Hartford Schroders Emerging Markets | 15.71 | 15.71 | 15.71 | 0 | 0.10 |  | 0.64 |  |
HHHSX | Hartford Schroders Emerging Markets | 15.79 | 15.79 | 15.79 | 0 | 0.10 |  | 0.64 |  |
HHHTX | Hartford Schroders Emerging Markets | 15.83 | 15.83 | 15.83 | 0 | 0.10 |  | 0.64 |  |
HHHYX | Hartford Schroders Emerging Markets | 15.85 | 15.85 | 15.85 | 0 | 0.11 |  | 0.70 |  |
HHIAX | Hancock Horizon Diversified Income Fund | 13.22 | 13.22 | 13.22 | 0 | 0.01 |  | 0.08 |  |
HHIIX | Hancock Horizon Diversified Income Fund | 13.24 | 13.24 | 13.24 | 0 | 0.00 |  | 0.00 |  |
HHLAX | Hancock Horizon Louisiana Tax-Free | 17.25 | 17.25 | 17.25 | 0 | 0.01 |  | 0.06 |  |
HHLTX | Hancock Horizon Louisiana Tax-Free | 17.25 | 17.25 | 17.25 | 0 | 0.00 |  | 0.00 |  |
HHMAX | The Hartford Municipal Opportunities | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |  |
HHMCX | The Hartford Municipal Opportunities | 8.890 | 8.890 | 8.890 | 0 | 0.000 |  | 0.00 |  |
HHMFX | The Hartford Municipal Opportunities | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |  |
HHMIX | The Hartford Municipal Opportunities | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |  |
HHMTX | Hancock Horizon Mississippi Tax-Free | 16.75 | 16.75 | 16.75 | 0 | 0.01 |  | 0.06 |  |
HHMYX | The Hartford Municipal Opportunities | 8.880 | 8.880 | 8.880 | 0 | 0.000 |  | 0.00 |  |
HHQAX | Hancock Horizon Quantitative Long/Short | 18.02 | 18.02 | 18.02 | 0 | 0.04 |  | 0.22 |  |
HHQTX | Hancock Horizon Quantitative Long/Short | 18.48 | 18.48 | 18.48 | 0 | 0.04 |  | 0.22 |  |
HHYAX | Harbor High-Yield Opportunities Fund - | 9.830 | 9.830 | 9.830 | 0 | 0.020 |  | 0.20 |  |
HHYNX | Harbor High-Yield Opportunities Fund - | 9.830 | 9.830 | 9.830 | 0 | 0.010 |  | 0.10 |  |
HHYRX | Harbor High-Yield Opportunities Fund - | 9.830 | 9.830 | 9.830 | 0 | 0.010 |  | 0.10 |  |
HHYVX | Harbor High-Yield Opportunities Fund - | 9.820 | 9.820 | 9.820 | 0 | 0.010 |  | 0.10 |  |
HIABX | Hartford Total Return Bond Hls Fund | 11.42 | 11.42 | 11.42 | 0 | 0.00 |  | 0.00 |  |
HIACX | Hartford Capital Appreciation Hls Fund | 45.37 | 45.37 | 45.37 | 0 | 0.07 |  | 0.15 |  |
HIADX | Hartford Dividend and Growth Hls Fund | 21.70 | 21.70 | 21.70 | 0 | 0.04 |  | 0.18 |  |
HIAGX | Hartford Disciplined Equity Hls Fund | 15.52 | 15.52 | 15.52 | 0 | 0.04 |  | 0.26 |  |
HIAHX | The Hartford Healthcare Hls Fund Class | 22.90 | 22.90 | 22.90 | 0 | 0.03 |  | 0.13 |  |
HIALX | Hartford Global Growth Hls Fund Class IA | 26.72 | 26.72 | 26.72 | 0 | 0.04 |  | 0.15 |  |
HIAOX | Hartford International Opportunities Hls | 15.84 | 15.84 | 15.84 | 0 | 0.01 |  | 0.06 |  |
HIASX | Hartford Small Company Hls Fund Class IA | 19.96 | 19.96 | 19.96 | 0 | 0.03 |  | 0.15 |  |
HIAVX | Hartford Value Hls Fund Class IA | 14.03 | 14.03 | 14.03 | 0 | 0.04 |  | 0.29 |  |
HIAYX | Hartford High Yield Hls Fund Class IA | 7.890 | 7.890 | 7.890 | 0 | 0.000 |  | 0.00 |  |
HIBCX | Hartford Capital Appreciation Hls Fund | 44.48 | 44.48 | 44.48 | 0 | 0.07 |  | 0.16 |  |
HIBIX | Virtus Newfleet Low Duration Income Fund | 10.85 | 10.85 | 10.85 | 0 | -0.01 |  | 0.09 |  |
HIBSX | Hartford Stock Hls Fund Class Ib | 91.14 | 91.14 | 91.14 | 0 | 0.15 |  | 0.16 |  |
HIBUX | Hancock Horizon Burkenroad Small Cap | 48.73 | 48.73 | 48.73 | 0 | 0.16 |  | 0.33 |  |
HICGX | Hennessy Cornerstone Growth Fund | 20.73 | 20.73 | 20.73 | 0 | 0.03 |  | 0.14 |  |
HICIX | Hancock Horizon International Small Cap | 15.76 | 15.76 | 15.76 | 0 | 0.05 |  | 0.32 |  |
HICMX | Pioneer High Income Municipal Fund Class | 7.490 | 7.490 | 7.490 | 0 | 0.000 |  | 0.00 |  |
HICOX | Colorado Bondshares | 9.250 | 9.250 | 9.250 | 0 | 0.000 |  | 0.00 |  |
HICSX | Harbor Convertible Securities Fd | 11.02 | 11.02 | 11.02 | 0 | 0.00 |  | 0.00 |  |
HICVX | Hennessy Cornerstone Value Fund | 17.89 | 17.89 | 17.89 | 0 | -0.03 |  | 0.17 |  |
HIEEX | Harbor Emerging Markets Equity Fund | 10.98 | 10.98 | 10.98 | 0 | 0.06 |  | 0.55 |  |
HIEMX | Virtus Vontobel Emerging Markets | 11.19 | 11.19 | 11.19 | 0 | 0.10 |  | 0.90 |  |
HIGCX | Carillon Eagle Growth & Income Fund | 20.83 | 20.83 | 20.83 | 0 | 0.03 |  | 0.14 |  |
HIGFX | American High-Income Trust - Class F-3 | 9.900 | 9.900 | 9.900 | 0 | 0.010 |  | 0.10 |  |
HIGJX | Carillon Eagle Growth & Income Fund | 21.82 | 21.82 | 21.82 | 0 | 0.03 |  | 0.14 |  |
HIGRX | Carillon Eagle Growth & Income Fund | 21.77 | 21.77 | 21.77 | 0 | 0.02 |  | 0.09 |  |
HIGSX | Carillon Eagle Growth & Income Fund | 21.84 | 21.84 | 21.84 | 0 | 0.03 |  | 0.14 |  |
HIGUX | Carillon Eagle Growth & Income Fund | 21.77 | 21.77 | 21.77 | 0 | 0.03 |  | 0.14 |  |
HIGYX | Carillon Eagle Growth & Income Fund | 21.77 | 21.77 | 21.77 | 0 | 0.03 |  | 0.14 |  |
HIICX | Catalyst/Smh High Income Fund Class C | 3.790 | 3.790 | 3.790 | 0 | 0.010 |  | 0.26 |  |
HIIDX | Harbor Diversified International All Cap | 11.32 | 11.32 | 11.32 | 0 | 0.01 |  | 0.09 |  |
HIIFX | Catalyst/Smh High Income Fund Class A | 3.780 | 3.780 | 3.780 | 0 | 0.000 |  | 0.00 |  |
HIIGX | Harbor International Growth Fund | 16.41 | 16.41 | 16.41 | 0 | 0.03 |  | 0.18 |  |
HIIIX | Catalyst/Smh High Income Fund Cl I | 3.790 | 3.790 | 3.790 | 0 | 0.000 |  | 0.00 |  |
HIINX | Harbor International Fund Investor Class | 39.50 | 39.50 | 39.50 | 0 | 0.01 |  | 0.03 |  |
HIISX | Harbor International Small Cap Fund - | 12.85 | 12.85 | 12.85 | 0 | 0.08 |  | 0.63 |  |
HILAX | The Hartford International Value Fund | 14.82 | 14.82 | 14.82 | 0 | 0.03 |  | 0.20 |  |
HILCX | The Hartford International Value Fund | 14.58 | 14.58 | 14.58 | 0 | 0.02 |  | 0.14 |  |
HILDX | The Hartford International Value Fund | 15.00 | 15.00 | 15.00 | 0 | 0.02 |  | 0.13 |  |
HILFX | Hennessy Large Cap Financial Fund - | 23.77 | 23.77 | 23.77 | 0 | 0.07 |  | 0.30 |  |
HILGX | Hennessy Cornerstone Large Growth Fd | 11.08 | 11.08 | 11.08 | 0 | 0.05 |  | 0.45 |  |
HILIX | The Hartford International Value Fund | 14.99 | 14.99 | 14.99 | 0 | 0.02 |  | 0.13 |  |
HILRX | The Hartford International Value Fund | 14.90 | 14.90 | 14.90 | 0 | 0.02 |  | 0.13 |  |
HILSX | The Hartford International Value Fund | 14.91 | 14.91 | 14.91 | 0 | 0.02 |  | 0.13 |  |
HILTX | The Hartford International Value Fund | 15.02 | 15.02 | 15.02 | 0 | 0.02 |  | 0.13 |  |
HILUX | Hartford International Value Fund - | 15.34 | 15.34 | 15.34 | 0 | 0.03 |  | 0.20 |  |
HILVX | Harbor Large Cap Value Fund Investor | 17.09 | 17.09 | 17.09 | 0 | 0.04 |  | 0.23 |  |
HILYX | The Hartford International Value Fund | 15.33 | 15.33 | 15.33 | 0 | 0.03 |  | 0.20 |  |
HIMAX | Hancock Horizon Mississippi Tax-Free | 16.76 | 16.76 | 16.76 | 0 | 0.00 |  | 0.00 |  |
HIMCX | Hartford Midcap Hls Fund Class IA | 37.27 | 37.27 | 37.27 | 0 | 0.11 |  | 0.30 |  |
HIMDX | Hennessy Cornerstonemid Cap 30 Fd Inst | 13.00 | 13.00 | 13.00 | 0 | 0.10 |  | 0.78 |  |
HIMFX | American High-Income Municipal Bond Fund | 16.44 | 16.44 | 16.44 | 0 | 0.00 |  | 0.00 |  |
HIMGX | Harbor Mid Cap Growth Fund Investor | 10.36 | 10.36 | 10.36 | 0 | -0.03 |  | 0.29 |  |
HIMVX | Harbor Mid Cap Value Fund Investor Class | 21.30 | 21.30 | 21.30 | 0 | 0.04 |  | 0.19 |  |
HIMYX | Pioneer High Income Municipal Fund Class | 7.390 | 7.390 | 7.390 | 0 | 0.000 |  | 0.00 |  |
HIMZX | Virtus Newfleet Low Duration Core Plus | 10.86 | 10.86 | 10.86 | 0 | 0.00 |  | 0.00 |  |
HIOCX | Hartford International Opportunities Fd | 13.78 | 13.78 | 13.78 | 0 | 0.00 |  | 0.00 |  |
HIOIX | Fintrust Income and Opportunity Fund | 10.76 | 10.76 | 10.76 | 0 | 0.02 |  | 0.19 |  |
HIPAX | The Hartford Inflation Plus Fund Class A | 10.57 | 10.57 | 10.57 | 0 | -0.01 |  | 0.09 |  |
HIPCX | The Hartford Inflation Plus Fund Class C | 10.14 | 10.14 | 10.14 | 0 | 0.00 |  | 0.00 |  |
HIPFX | The Hartford Inflation Plus Fund Class F | 10.79 | 10.79 | 10.79 | 0 | 0.00 |  | 0.00 |  |
HIPIX | The Hartford Inflation Plus Fund Class I | 10.78 | 10.78 | 10.78 | 0 | -0.01 |  | 0.09 |  |
HIPRX | Hartford Inflation Plus Fund Cl R3 | 10.35 | 10.35 | 10.35 | 0 | -0.01 |  | 0.10 |  |
HIPSX | Hartford Inflation Plus Fund Cl R4 | 10.57 | 10.57 | 10.57 | 0 | -0.01 |  | 0.09 |  |
HIPTX | Hartford Inflation Plus Fund Cl R5 | 10.75 | 10.75 | 10.75 | 0 | -0.01 |  | 0.09 |  |
HIPYX | The Hartford Inflation Plus Fund Class Y | 10.81 | 10.81 | 10.81 | 0 | -0.01 |  | 0.09 |  |
HISAX | Hancock Horizon International Small Cap | 15.74 | 15.74 | 15.74 | 0 | 0.05 |  | 0.32 |  |
HISCX | Hartford Small Cap Growth Hls Fund Class | 28.80 | 28.80 | 28.80 | 0 | 0.01 |  | 0.03 |  |
HISFX | Hennessy Small Cap Financial Fd Inst Cl | 13.13 | 13.13 | 13.13 | 0 | 0.01 |  | 0.08 |  |
HISGX | Harbor Small Cap Growth Fund Investor | 11.90 | 11.90 | 11.90 | 0 | -0.03 |  | 0.25 |  |
HISIX | Homestead Fds Inc. International Value | 8.750 | 8.750 | 8.750 | 0 | 0.000 |  | 0.00 |  |
HISOX | Harbor Small Cap Growth Opportunities | 10.11 | 10.11 | 10.11 | 0 | -0.07 |  | 0.69 |  |
HISVX | Harbor Small Cap Value Fund Investor | 33.27 | 33.27 | 33.27 | 0 | 0.07 |  | 0.21 |  |
HISWX | Harbor Strategic Growth Fund - Investor | 22.38 | 22.38 | 22.38 | 0 | 0.08 |  | 0.36 |  |
HITAX | Hartford Schroders Securitized Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
HITFX | Hartford Schroders Securitized Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
HITIX | Hartford Schroders Securitized Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
HITSX | Hartford Schroders Securitized Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
HITYX | Hartford Schroders Securitized Income | 10.05 | 10.05 | 10.05 | 0 | 0.00 |  | 0.00 |  |
HIYYX | Ab Bond Fund Inc. - Ab Flexfee High | 9.580 | 9.580 | 9.580 | 0 | 0.010 |  | 0.10 |  |
HIZAX | Janus Henderson International Small Cap | 11.06 | 11.06 | 11.06 | 0 | 0.06 |  | 0.55 |  |
HIZCX | Janus Henderson International Small Cap | 11.05 | 11.05 | 11.05 | 0 | 0.06 |  | 0.55 |  |
HIZDX | Janus Henderson International Small Cap | 11.12 | 11.12 | 11.12 | 0 | 0.05 |  | 0.45 |  |
HIZIX | Janus Henderson International Small Cap | 11.08 | 11.08 | 11.08 | 0 | 0.05 |  | 0.45 |  |
HIZRX | Janus Henderson International Small Cap | 10.99 | 10.99 | 10.99 | 0 | 0.06 |  | 0.55 |  |
HIZSX | Janus Henderson International Small Cap | 11.07 | 11.07 | 11.07 | 0 | 0.05 |  | 0.45 |  |
HIZTX | Janus Henderson International Small Cap | 11.17 | 11.17 | 11.17 | 0 | 0.05 |  | 0.45 |  |
HJPIX | Hennessy Japan Fd Inst Cl | 39.15 | 39.15 | 39.15 | 0 | -0.38 |  | 0.96 |  |
HJPNX | Hennessy Japan Fd Inv Cl | 37.91 | 37.91 | 37.91 | 0 | -0.36 |  | 0.94 |  |
HJPSX | Hennessy Japan Small Cap Fd Inv Cl | 15.77 | 15.77 | 15.77 | 0 | -0.08 |  | 0.50 |  |
HJSIX | Hennessy Japan Small Cap Fund - | 15.62 | 15.62 | 15.62 | 0 | -0.09 |  | 0.57 |  |
HLDAX | The Hartford Emerging Markets Local Debt | 5.800 | 5.800 | 5.800 | 0 | 0.020 |  | 0.35 |  |
HLDCX | The Hartford Emerging Markets Local Debt | 5.800 | 5.800 | 5.800 | 0 | 0.020 |  | 0.35 |  |
HLDFX | The Hartford Emerging Markets Local Debt | 5.780 | 5.780 | 5.780 | 0 | 0.020 |  | 0.35 |  |
HLDIX | The Hartford Emerging Markets Local Debt | 5.770 | 5.770 | 5.770 | 0 | 0.010 |  | 0.17 |  |
HLDRX | The Hartford Emerging Markets Local Debt | 5.770 | 5.770 | 5.770 | 0 | 0.010 |  | 0.17 |  |
HLDSX | The Hartford Emerging Markets Local Debt | 5.770 | 5.770 | 5.770 | 0 | 0.010 |  | 0.17 |  |
HLDTX | The Hartford Emerging Markets Local Debt | 5.540 | 5.540 | 5.540 | 0 | 0.010 |  | 0.18 |  |
HLDYX | The Hartford Emerging Markets Local Debt | 5.730 | 5.730 | 5.730 | 0 | 0.010 |  | 0.17 |  |
HLEIX | Jpmorgan Equity Index Fund I Class | 47.78 | 47.78 | 47.78 | 0 | 0.08 |  | 0.17 |  |
HLEMX | Harding Loevner Funds Inc. Emerging | 56.08 | 56.08 | 56.08 | 0 | 0.34 |  | 0.61 |  |
HLEZX | Harding Loevner Institutional Emerging | 21.44 | 21.44 | 21.44 | 0 | 0.13 |  | 0.61 |  |
HLFFX | Harding Loevner Frontier Emerging | 7.920 | 7.920 | 7.920 | 0 | -0.010 |  | 0.13 |  |
HLFMX | Harding Loevner Frontier Emerging | 7.900 | 7.900 | 7.900 | 0 | -0.010 |  | 0.13 |  |
HLFNX | Hennessy Large Cap Financial Fd Inv Cl | 23.72 | 23.72 | 23.72 | 0 | 0.07 |  | 0.30 |  |
HLGAX | Jpmorgan Government Bond Fund I Class | 10.80 | 10.80 | 10.80 | 0 | -0.02 |  | 0.18 |  |
HLGEX | Jpmorgan Mid Cap Growth Fund I Class | 40.29 | 40.29 | 40.29 | 0 | -0.08 |  | 0.20 |  |
HLGFX | Jpmorgan Limited Duration Bond Fund I | 10.10 | 10.10 | 10.10 | 0 | 0.00 |  | 0.00 |  |
HLGZX | Harding Loevner Global Equity Portfolio | 36.58 | 36.58 | 36.58 | 0 | 0.03 |  | 0.08 |  |
HLHIX | Allianzgl Health Sciences Fund Class | 35.09 | 35.09 | 35.09 | 0 | -0.04 |  | 0.11 |  |
HLIEX | Jpmorgan Equity Income Fund I Class | 19.08 | 19.08 | 19.08 | 0 | 0.06 |  | 0.32 |  |
HLIPX | Jpmorgan Core Plus Bond Fund I Class | 8.470 | 8.470 | 8.470 | 0 | -0.010 |  | 0.12 |  |
HLIRX | International Equity Research Portfolio | 12.19 | 12.19 | 12.19 | 0 | 0.01 |  | 0.08 |  |
HLIZX | Harding Loevner International Equity | 23.11 | 23.11 | 23.11 | 0 | 0.00 |  | 0.00 |  |
HLLVX | Jpmorgan Short Duration Bond Fund I | 10.91 | 10.91 | 10.91 | 0 | 0.00 |  | 0.00 |  |
HLMEX | Harding Loevner Institutional Emerging | 21.41 | 21.41 | 21.41 | 0 | 0.13 |  | 0.61 |  |
HLMGX | Harding Loevner Global Equity Portfolio | 36.51 | 36.51 | 36.51 | 0 | 0.03 |  | 0.08 |  |
HLMIX | Harding Loevner Fund Inc. International | 23.11 | 23.11 | 23.11 | 0 | 0.00 |  | 0.00 |  |
HLMNX | Harding Loevner International Equity | 23.04 | 23.04 | 23.04 | 0 | -0.01 |  | 0.04 |  |
HLMOX | Harding Loevner Frontier Emerging | 7.840 | 7.840 | 7.840 | 0 | -0.010 |  | 0.13 |  |
HLMRX | Harding Loevner Intl Small Companies Ptf | 16.57 | 16.57 | 16.57 | 0 | 0.06 |  | 0.36 |  |
HLMSX | Harding Loevner Intl Small Companies Ptf | 16.40 | 16.40 | 16.40 | 0 | 0.06 |  | 0.37 |  |
HLMVX | Harding Loevner Global Equity Portfolio | 36.60 | 36.60 | 36.60 | 0 | 0.03 |  | 0.08 |  |
HLPPX | Rems Real Estate Value Opportunity Fund | 13.40 | 13.40 | 13.40 | 0 | 0.00 |  | 0.00 |  |
HLQVX | Jpmorgan Large Cap Value Fund I Class | 14.70 | 14.70 | 14.70 | 0 | 0.05 |  | 0.34 |  |
HLREX | Emerging Markets Research Portfolio - | 11.56 | 11.56 | 11.56 | 0 | 0.05 |  | 0.43 |  |
HLRGX | Global Equity Research Portfolio - | 12.80 | 12.80 | 12.80 | 0 | 0.00 |  | 0.00 |  |
HLRRX | Rems Real Estate Value Opportunity Fund | 13.54 | 13.54 | 13.54 | 0 | 0.00 |  | 0.00 |  |
HLTAX | Jpmorgan Municipal Income Fund I Class | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
HLTZX | Jpmorgan Municipal Income Fund Class R6 | 9.740 | 9.740 | 9.740 | 0 | 0.000 |  | 0.00 |  |
HMANX | Horizon Multi-Asset Income Fund Investor | 26.16 | 26.16 | 26.16 | 0 | 0.01 |  | 0.04 |  |
HMCSX | Hartford Midcap Growth Hls Fund Class IA | 7.960 | 7.960 | 7.960 | 0 | 0.000 |  | 0.00 |  |
HMCVX | Hartford Midcap Growth Hls Fund Class Ib | 7.900 | 7.900 | 7.900 | 0 | 0.000 |  | 0.00 |  |
HMDCX | The Hartford Mid Cap Fund Class C | 21.57 | 21.57 | 21.57 | 0 | 0.06 |  | 0.28 |  |
HMDFX | The Hartford Midcap Fund Class F | 32.68 | 32.68 | 32.68 | 0 | 0.10 |  | 0.31 |  |
HMDYX | Hartford Midcap Fund Class Y | 38.53 | 38.53 | 38.53 | 0 | 0.11 |  | 0.29 |  |
HMEAX | Highland Merger Arbitrage Fund Class A | 19.17 | 19.17 | 19.17 | 0 | 0.01 |  | 0.05 |  |
HMECX | Highland Merger Arbitrage Fund Class C | 18.98 | 18.98 | 18.98 | 0 | 0.01 |  | 0.05 |  |
HMEZX | Highland Merger Arbitrage Fund Class Z | 19.36 | 19.36 | 19.36 | 0 | 0.01 |  | 0.05 |  |
HMIAX | Hancock Horizon Microcap Fund Investor | 15.79 | 15.79 | 15.79 | 0 | 0.01 |  | 0.06 |  |
HMIFX | Hartford Multifactor International Fund | 10.75 | 10.75 | 10.75 | 0 | 0.02 |  | 0.19 |  |
HMIIX | Hancock Horizon Microcap Fund | 15.93 | 15.93 | 15.93 | 0 | 0.01 |  | 0.06 |  |
HMIRX | Hartford Multifactor International Fund | 10.75 | 10.75 | 10.75 | 0 | 0.02 |  | 0.19 |  |
HMISX | Hartford Multifactor International Fund | 10.75 | 10.75 | 10.75 | 0 | 0.02 |  | 0.19 |  |
HMIVX | Hartford Multifactor International Fund | 10.75 | 10.75 | 10.75 | 0 | 0.02 |  | 0.19 |  |
HMIYX | Hartford Multifactor International Fund | 10.75 | 10.75 | 10.75 | 0 | 0.02 |  | 0.19 |  |
HMJAX | Hartford Municipal Short Duration Fund | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
HMJCX | Hartford Municipal Short Duration Fund | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
HMJFX | Hartford Municipal Short Duration Fund | 10.16 | 10.16 | 10.16 | 0 | 0.00 |  | 0.00 |  |
HMJIX | Hartford Municipal Short Duration Fund | 10.15 | 10.15 | 10.15 | 0 | 0.00 |  | 0.00 |  |
HMKAX | Hartford Municipal Income Fund Class A | 10.79 | 10.79 | 10.79 | 0 | 0.00 |  | 0.00 |  |
HMKCX | Hartford Municipal Income Fund Class C | 10.79 | 10.79 | 10.79 | 0 | 0.00 |  | 0.00 |  |
HMKFX | Hartford Municipal Income Fund Class F | 10.76 | 10.76 | 10.76 | 0 | 0.00 |  | 0.00 |  |
HMKIX | Hartford Municipal Income Fund Class I | 10.76 | 10.76 | 10.76 | 0 | 0.00 |  | 0.00 |  |
HMLFX | Hartford Multifactor Large Cap Value | 11.11 | 11.11 | 11.11 | 0 | 0.03 |  | 0.27 |  |
HMLRX | Hartford Multifactor Large Cap Value | 11.11 | 11.11 | 11.11 | 0 | 0.04 |  | 0.36 |  |
HMLSX | Hartford Multifactor Large Cap Value | 11.11 | 11.11 | 11.11 | 0 | 0.03 |  | 0.27 |  |
HMLTX | Hartford Multifactor Large Cap Value | 11.11 | 11.11 | 11.11 | 0 | 0.03 |  | 0.27 |  |
HMLVX | Hartford Multifactor Large Cap Value | 11.11 | 11.11 | 11.11 | 0 | 0.03 |  | 0.27 |  |
HMLYX | Hartford Multifactor Large Cap Value | 11.11 | 11.11 | 11.11 | 0 | 0.03 |  | 0.27 |  |
HMSIX | Hennessy BP Midstream Fund - | 10.39 | 10.39 | 10.39 | 0 | 0.03 |  | 0.29 |  |
HMVAX | The Hartford Mid Cap Value Fund Class A | 14.78 | 14.78 | 14.78 | 0 | 0.04 |  | 0.27 |  |
HMVCX | The Hartford Mid Cap Value Fund Class C | 11.78 | 11.78 | 11.78 | 0 | 0.04 |  | 0.34 |  |
HMVFX | The Hartford Midcap Value Fund Class F | 14.96 | 14.96 | 14.96 | 0 | 0.04 |  | 0.27 |  |
HMVIX | Hartford Midcap Value Hls Fund Class IA | 10.86 | 10.86 | 10.86 | 0 | 0.03 |  | 0.28 |  |
HMVJX | The Hartford Midcap Value Fund Class I | 14.96 | 14.96 | 14.96 | 0 | 0.05 |  | 0.34 |  |
HMVRX | The Hartford Midcap Value Fund Class R3 | 15.59 | 15.59 | 15.59 | 0 | 0.04 |  | 0.26 |  |
HMVSX | The Hartford Midcap Value Fund Class R4 | 15.96 | 15.96 | 15.96 | 0 | 0.05 |  | 0.31 |  |
HMVTX | The Hartford Midcap Value Fund Class R5 | 16.21 | 16.21 | 16.21 | 0 | 0.05 |  | 0.31 |  |
HMVYX | The Hartford Mid Cap Value Fund Class Y | 16.26 | 16.26 | 16.26 | 0 | 0.05 |  | 0.31 |  |
HMXAX | Alphacentric Hedged Market Opportunity | 20.01 | 20.01 | 20.01 | 0 | 0.02 |  | 0.10 |  |
HMXCX | Alphacentric Hedged Market Opportunity | 19.67 | 19.67 | 19.67 | 0 | 0.02 |  | 0.10 |  |
HMXIX | Alphacentric Hedged Market Opportunity | 20.29 | 20.29 | 20.29 | 0 | 0.02 |  | 0.10 |  |
HNACX | Harbor Capital Appreciation Fund - | 79.31 | 79.31 | 79.31 | 0 | -0.05 |  | 0.06 |  |
HNASX | Homestead Fds Inc. Growth Fund | 11.88 | 11.88 | 11.88 | 0 | 0.01 |  | 0.08 |  |
HNCAX | The Hartford International Growth Fund | 14.72 | 14.72 | 14.72 | 0 | 0.04 |  | 0.27 |  |
HNCCX | The Hartford International Growth Fund | 13.39 | 13.39 | 13.39 | 0 | 0.03 |  | 0.22 |  |
HNCFX | The Hartford International Growth Fund | 14.63 | 14.63 | 14.63 | 0 | 0.03 |  | 0.21 |  |
HNCJX | The Hartford International Growth Fund | 14.61 | 14.61 | 14.61 | 0 | 0.04 |  | 0.27 |  |
HNCRX | Hartford International Growth Fund Cl R3 | 14.91 | 14.91 | 14.91 | 0 | 0.04 |  | 0.27 |  |
HNCSX | Hartford International Growth Fund Cl R4 | 15.16 | 15.16 | 15.16 | 0 | 0.04 |  | 0.26 |  |
HNCTX | Hartford International Growth Fund Cl R5 | 15.29 | 15.29 | 15.29 | 0 | 0.04 |  | 0.26 |  |
HNCUX | The Hartford International Growth Fund | 15.38 | 15.38 | 15.38 | 0 | 0.04 |  | 0.26 |  |
HNCVX | Harbor Convertible Securities Fund - | 11.05 | 11.05 | 11.05 | 0 | 0.00 |  | 0.00 |  |
HNCYX | The Hartford International Growth Fund | 15.35 | 15.35 | 15.35 | 0 | 0.04 |  | 0.26 |  |
HNDDX | Horizon Active Dividend Fund - Investor | 58.40 | 58.40 | 58.40 | 0 | 0.03 |  | 0.05 |  |
HNDRX | Horizon Defined Risk Fund - Investor | 53.99 | 53.99 | 53.99 | 0 | 0.06 |  | 0.11 |  |
HNEMX | Harbor Emerging Markets Equity Fund - | 11.03 | 11.03 | 11.03 | 0 | 0.06 |  | 0.55 |  |
HNGFX | Harbor International Growth Fund - | 16.56 | 16.56 | 16.56 | 0 | 0.03 |  | 0.18 |  |
HNGIX | Harbor Global Growth Fund - Retirement | 31.75 | 31.75 | 31.75 | 0 | 0.10 |  | 0.32 |  |
HNGSX | Harbor Strategic Growth Fund - | 22.84 | 22.84 | 22.84 | 0 | 0.08 |  | 0.35 |  |
HNHYX | Harbor High-Yield Bond Fund - Retirement | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
HNIDX | Harbor Diversified International All Cap | 11.41 | 11.41 | 11.41 | 0 | 0.01 |  | 0.09 |  |
HNINX | Harbor International Fund - Retirement | 39.87 | 39.87 | 39.87 | 0 | 0.01 |  | 0.03 |  |
HNISX | Harbor International Small Cap Fund - | 12.89 | 12.89 | 12.89 | 0 | 0.07 |  | 0.55 |  |
HNLVX | Harbor Large Cap Value Fund - Retirement | 16.94 | 16.94 | 16.94 | 0 | 0.03 |  | 0.18 |  |
HNMDX | Heartland Mid Cap Value Fund - | 12.06 | 12.06 | 12.06 | 0 | 0.07 |  | 0.58 |  |
HNMGX | Harbor Mid Cap Growth Fund - Retirement | 11.44 | 11.44 | 11.44 | 0 | -0.04 |  | 0.35 |  |
HNMVX | Harbor Mid Cap Value Fund - Retirement | 21.36 | 21.36 | 21.36 | 0 | 0.05 |  | 0.23 |  |
HNRAX | Highland Opportunistic Credit Fund - | 3.820 | 3.820 | 3.820 | 0 | 0.000 |  | 0.00 |  |
HNRCX | Highland Opportunistic Credit Fund - | 3.840 | 3.840 | 3.840 | 0 | 0.000 |  | 0.00 |  |
HNRGX | Hennessy BP Energy Fund - Investor Class | 13.96 | 13.96 | 13.96 | 0 | -0.08 |  | 0.57 |  |
HNRIX | Hennessy BP Energy Fund - Institutional | 14.14 | 14.14 | 14.14 | 0 | -0.08 |  | 0.56 |  |
HNRZX | Highland Opportunistic Credit Fund - | 3.800 | 3.800 | 3.800 | 0 | 0.000 |  | 0.00 |  |
HNSAX | The Hartford International Small Company | 11.69 | 11.69 | 11.69 | 0 | 0.07 |  | 0.60 |  |
HNSCX | The Hartford International Small Company | 10.29 | 10.29 | 10.29 | 0 | 0.06 |  | 0.59 |  |
HNSFX | The Hartford International Small Company | 11.45 | 11.45 | 11.45 | 0 | 0.07 |  | 0.62 |  |
HNSGX | Harbor Small Cap Growth Fund - | 13.92 | 13.92 | 13.92 | 0 | -0.03 |  | 0.22 |  |
HNSJX | The Hartford International Small Company | 11.58 | 11.58 | 11.58 | 0 | 0.07 |  | 0.61 |  |
HNSOX | Harbor Small Cap Growth Opportunities | 10.44 | 10.44 | 10.44 | 0 | -0.07 |  | 0.67 |  |
HNSRX | The Hartford International Small Company | 11.81 | 11.81 | 11.81 | 0 | 0.07 |  | 0.60 |  |
HNSSX | The Hartford International Small Company | 11.86 | 11.86 | 11.86 | 0 | 0.06 |  | 0.51 |  |
HNSTX | The Hartford International Small Company | 11.91 | 11.91 | 11.91 | 0 | 0.07 |  | 0.59 |  |
HNSVX | Heartland Select Value Fund Insti Class | 25.91 | 25.91 | 25.91 | 0 | 0.09 |  | 0.35 |  |
HNSYX | The Hartford International Small Company | 11.91 | 11.91 | 11.91 | 0 | 0.07 |  | 0.59 |  |
HNTVX | Heartland Value Fund Insti Class Shs | 39.01 | 39.01 | 39.01 | 0 | -0.01 |  | 0.03 |  |
HNVIX | Heartland Value Plus Fund Insti Class | 34.55 | 34.55 | 34.55 | 0 | 0.27 |  | 0.79 |  |
HNVRX | Harbor Small Cap Value Fund - Retirement | 34.30 | 34.30 | 34.30 | 0 | 0.08 |  | 0.23 |  |
HOBEX | Holbrook Income Fund Investor Class | 10.26 | 10.26 | 10.26 | 0 | 0.01 |  | 0.10 |  |
HOBIX | Holbrook Income Fund Class I | 10.26 | 10.26 | 10.26 | 0 | 0.01 |  | 0.10 |  |
HOIBX | Homestead Intermediate Bond Fund | 5.180 | 5.180 | 5.180 | 0 | 0.000 |  | 0.00 |  |
HOLBX | Holland Series Fund Inc - Holland | 21.85 | 21.85 | 21.85 | 0 | 0.00 |  | 0.00 |  |
HOOCX | Hartford Schroders US Small Cap | 27.02 | 27.02 | 27.02 | 0 | 0.07 |  | 0.26 |  |
HOOFX | Hartford Schroders US Small Cap | 27.88 | 27.88 | 27.88 | 0 | 0.07 |  | 0.25 |  |
HOORX | Hartford Schroders US Small Cap | 27.53 | 27.53 | 27.53 | 0 | 0.06 |  | 0.22 |  |
HOOSX | Hartford Schroders US Small Cap | 27.77 | 27.77 | 27.77 | 0 | 0.07 |  | 0.25 |  |
HOOTX | Hartford Schroders US Small Cap | 27.83 | 27.83 | 27.83 | 0 | 0.07 |  | 0.25 |  |
HOOYX | Hartford Schroders US Small Cap | 27.85 | 27.85 | 27.85 | 0 | 0.07 |  | 0.25 |  |
HOPCX | HSBC Opportunity Fd Cl C Shs | 5.230 | 5.230 | 5.230 | 0 | -0.010 |  | 0.19 |  |
HOSBX | Homestead Funds Inc. - Short-Term Bond | 5.270 | 5.270 | 5.270 | 0 | -0.010 |  | 0.19 |  |
HOSGX | Homestead Funds Inc. Short-Term | 5.230 | 5.230 | 5.230 | 0 | 0.000 |  | 0.00 |  |
HOTFX | Fundx Aggressive Upgrader Fund | 60.83 | 60.83 | 60.83 | 0 | 0.24 |  | 0.40 |  |
HOVLX | Homestead Funds Inc. - Value Fund | 56.33 | 56.33 | 56.33 | 0 | 0.09 |  | 0.16 |  |
HPEAX | Highland Socially Responsible Equity | 15.35 | 15.35 | 15.35 | 0 | 0.04 |  | 0.26 |  |
HPECX | Highland Socially Responsible Equity | 7.020 | 7.020 | 7.020 | 0 | 0.010 |  | 0.14 |  |
HPEYX | Highland Socially Responsible Equity | 17.01 | 17.01 | 17.01 | 0 | 0.04 |  | 0.24 |  |
HQBAX | The Hartford Quality Bond Fund Class A | 10.15 | 10.15 | 10.15 | 0 | -0.01 |  | 0.10 |  |
HQBCX | The Hartford Quality Bond Fund Class C | 10.08 | 10.08 | 10.08 | 0 | -0.01 |  | 0.10 |  |
HQBFX | The Hartford Quality Bond Fund Class F | 10.12 | 10.12 | 10.12 | 0 | -0.01 |  | 0.10 |  |
HQBIX | The Hartford Quality Bond Fund Class I | 10.12 | 10.12 | 10.12 | 0 | -0.01 |  | 0.10 |  |
HQBRX | The Hartford Quality Bond Fund Class R3 | 10.14 | 10.14 | 10.14 | 0 | -0.01 |  | 0.10 |  |
HQBSX | The Hartford Quality Bond Fund Class R4 | 10.14 | 10.14 | 10.14 | 0 | -0.01 |  | 0.10 |  |
HQBTX | The Hartford Quality Bond Fund Class R5 | 10.13 | 10.13 | 10.13 | 0 | -0.02 |  | 0.20 |  |
HQBYX | The Hartford Quality Bond Fund Class Y | 10.22 | 10.22 | 10.22 | 0 | -0.01 |  | 0.10 |  |
HQIAX | The Hartford Equity Income Fund Class A | 20.27 | 20.27 | 20.27 | 0 | 0.04 |  | 0.20 |  |
HQICX | The Hartford Equity Income Fund Class C | 20.14 | 20.14 | 20.14 | 0 | 0.04 |  | 0.20 |  |
HQIFX | The Hartford Equity Income Fund Class F | 20.16 | 20.16 | 20.16 | 0 | 0.05 |  | 0.25 |  |
HQIIX | The Hartford Equity Income Fund Class I | 20.16 | 20.16 | 20.16 | 0 | 0.05 |  | 0.25 |  |
HQIRX | Hartford Equity Income Fund Cl R3 | 20.29 | 20.29 | 20.29 | 0 | 0.04 |  | 0.20 |  |
HQISX | Hartford Equity Income Fund Cl R4 | 20.33 | 20.33 | 20.33 | 0 | 0.04 |  | 0.20 |  |
HQITX | Hartford Equity Income Fund Cl R5 | 20.44 | 20.44 | 20.44 | 0 | 0.04 |  | 0.20 |  |
HQIVX | The Hartford Equity Income Fund Class R6 | 20.50 | 20.50 | 20.50 | 0 | 0.05 |  | 0.24 |  |
HQIYX | The Hartford Equity Income Fund Class Y | 20.50 | 20.50 | 20.50 | 0 | 0.04 |  | 0.20 |  |
HRAAX | Hartford Growth Allocation Fund A | 13.06 | 13.06 | 13.06 | 0 | 0.02 |  | 0.15 |  |
HRACX | Hartford Growth Allocation Fund C | 12.93 | 12.93 | 12.93 | 0 | 0.02 |  | 0.15 |  |
HRAFX | The Hartford Growth Allocation Fund | 13.01 | 13.01 | 13.01 | 0 | 0.01 |  | 0.08 |  |
HRAIX | The Hartford Growth Allocation Fund | 13.00 | 13.00 | 13.00 | 0 | 0.02 |  | 0.15 |  |
HRARX | Hartford Growth Allocation Fund Cl R3 | 12.72 | 12.72 | 12.72 | 0 | 0.01 |  | 0.08 |  |
HRASX | Hartford Growth Allocation Fund Cl R4 | 12.99 | 12.99 | 12.99 | 0 | 0.02 |  | 0.15 |  |
HRATX | Hartford Growth Allocation Fund Cl R5 | 13.09 | 13.09 | 13.09 | 0 | 0.02 |  | 0.15 |  |
HRAUX | Carillon Eagle Mid Cap Growth Fund Class | 69.76 | 69.76 | 69.76 | 0 | -0.33 |  | 0.47 |  |
HRAYX | Carillon Eagle Mid Cap Growth Fund Class | 68.74 | 68.74 | 68.74 | 0 | -0.32 |  | 0.46 |  |
HRBDX | Harbor Bond Fund Administrative Class | 11.88 | 11.88 | 11.88 | 0 | -0.02 |  | 0.17 |  |
HRCAX | Harbor Capital Appreciation Fund | 77.58 | 77.58 | 77.58 | 0 | -0.04 |  | 0.05 |  |
HRCCX | Carillon Clarivest Capital Appreciation | 30.86 | 30.86 | 30.86 | 0 | 0.07 |  | 0.23 |  |
HRCIX | Carillon Clarivest Capital Appreciation | 47.08 | 47.08 | 47.08 | 0 | 0.10 |  | 0.21 |  |
HRCLX | Carillon Clarivest Capital Appreciation | 42.56 | 42.56 | 42.56 | 0 | 0.09 |  | 0.21 |  |
HRCMX | Carillon Clarivest Capital Appreciation | 46.93 | 46.93 | 46.93 | 0 | 0.11 |  | 0.23 |  |
HRCPX | Carillon Clarivest Capital Appreciation | 44.60 | 44.60 | 44.60 | 0 | 0.10 |  | 0.22 |  |
HRCSX | Harbor Convertible Securities Fund | 11.02 | 11.02 | 11.02 | 0 | 0.00 |  | 0.00 |  |
HRCUX | Carillon Clarivest Capital Appreciation | 46.71 | 46.71 | 46.71 | 0 | 0.10 |  | 0.21 |  |
HRCVX | Carillon Eagle Growth & Income Fund | 21.87 | 21.87 | 21.87 | 0 | 0.03 |  | 0.14 |  |
HRCYX | Carillon Clarivest Capital Appreciation | 46.96 | 46.96 | 46.96 | 0 | 0.11 |  | 0.23 |  |
HREMX | Harbor Emerging Markets Equity Fund | 11.16 | 11.16 | 11.16 | 0 | 0.06 |  | 0.54 |  |
HRGAX | Harbor Global Growth Fund - Admin Cl | 31.05 | 31.05 | 31.05 | 0 | 0.10 |  | 0.32 |  |
HRIDX | Harbor Diversified International All Cap | 11.38 | 11.38 | 11.38 | 0 | 0.01 |  | 0.09 |  |
HRIGX | Harbor International Growth Fund | 16.51 | 16.51 | 16.51 | 0 | 0.03 |  | 0.18 |  |
HRINX | Harbor International Fund Administrative | 40.12 | 40.12 | 40.12 | 0 | 0.01 |  | 0.02 |  |
HRISX | Harbor International Small Cap Fund - | 12.86 | 12.86 | 12.86 | 0 | 0.07 |  | 0.55 |  |
HRLAX | The Hartford Global Real Asset Fund | 8.890 | 8.890 | 8.890 | 0 | 0.000 |  | 0.00 |  |
HRLCX | The Hartford Global Real Asset Fund | 8.690 | 8.690 | 8.690 | 0 | -0.010 |  | 0.11 |  |
HRLFX | The Hartford Global Real Asset Fund | 8.890 | 8.890 | 8.890 | 0 | 0.000 |  | 0.00 |  |
HRLIX | The Hartford Global Real Asset Fund | 8.890 | 8.890 | 8.890 | 0 | 0.000 |  | 0.00 |  |
HRLRX | The Hartford Global Real Asset Fund | 8.930 | 8.930 | 8.930 | 0 | -0.010 |  | 0.11 |  |
HRLSX | The Hartford Global Real Asset Fund | 8.910 | 8.910 | 8.910 | 0 | -0.010 |  | 0.11 |  |
HRLTX | The Hartford Global Real Asset Fund | 8.830 | 8.830 | 8.830 | 0 | -0.010 |  | 0.11 |  |
HRLVX | Harbor Large Cap Value Fund | 16.93 | 16.93 | 16.93 | 0 | 0.04 |  | 0.24 |  |
HRLYX | The Hartford Global Real Asset Fund | 8.890 | 8.890 | 8.890 | 0 | -0.010 |  | 0.11 |  |
HRMDX | Heartland Mid Cap Value Fund - Investor | 12.02 | 12.02 | 12.02 | 0 | 0.06 |  | 0.50 |  |
HRMGX | Harbor Mid Cap Growth Fund | 10.75 | 10.75 | 10.75 | 0 | -0.04 |  | 0.37 |  |
HRMVX | Harbor Mid Cap Value Fund Administrative | 21.51 | 21.51 | 21.51 | 0 | 0.04 |  | 0.19 |  |
HROAX | Fintrust Income and Opportunity Fund | 10.65 | 10.65 | 10.65 | 0 | 0.02 |  | 0.19 |  |
HRSAX | Rational Tactical Return Fund Class A | 5.840 | 5.840 | 5.840 | 0 | 0.000 |  | 0.00 |  |
HRSCX | Carillon Eagle Small Cap Growth Fund | 50.82 | 50.82 | 50.82 | 0 | -0.08 |  | 0.16 |  |
HRSFX | Rational Tactical Return Fund Class C | 5.770 | 5.770 | 5.770 | 0 | 0.000 |  | 0.00 |  |
HRSGX | Harbor Small Cap Growth Fund | 12.64 | 12.64 | 12.64 | 0 | -0.03 |  | 0.24 |  |
HRSIX | Hood River Small-Cap Growth Fund - | 40.26 | 40.26 | 40.26 | 0 | -0.51 |  | 1.25 |  |
HRSMX | Hood River Small-Cap Growth Fund | 40.17 | 40.17 | 40.17 | 0 | -0.51 |  | 1.25 |  |
HRSOX | Harbor Small Cap Growth Opportunities | 10.29 | 10.29 | 10.29 | 0 | -0.07 |  | 0.68 |  |
HRSRX | Hood River Small Cap Growth Fund - | 39.80 | 39.80 | 39.80 | 0 | -0.51 |  | 1.27 |  |
HRSTX | Rational Tactical Return Fund | 5.790 | 5.790 | 5.790 | 0 | 0.000 |  | 0.00 |  |
HRSVX | Heartland Select Value Fund Investor | 25.96 | 25.96 | 25.96 | 0 | 0.10 |  | 0.39 |  |
HRTVX | Heartland Value Fund Investor Class Shs | 38.16 | 38.16 | 38.16 | 0 | -0.01 |  | 0.03 |  |
HRVIX | Heartland Value Plus Fund Investor Class | 34.67 | 34.67 | 34.67 | 0 | 0.27 |  | 0.78 |  |
HSAVX | Harbor Small Cap Value Opportunities | 8.910 | 8.910 | 8.910 | 0 | -0.020 |  | 0.22 |  |
HSCCX | Carillon Eagle Small Cap Growth Fund | 33.63 | 33.63 | 33.63 | 0 | -0.05 |  | 0.15 |  |
HSCIX | Hancock Horizon U.S. Small Cap Fund Inst | 15.88 | 15.88 | 15.88 | 0 | 0.00 |  | 0.00 |  |
HSCSX | Homestead Small-Company Stock Fund | 27.54 | 27.54 | 27.54 | 0 | -0.01 |  | 0.04 |  |
HSCYX | Hartford Small Company Fund Class Y | 27.56 | 27.56 | 27.56 | 0 | 0.04 |  | 0.15 |  |
HSDAX | The Hartford Short Duration Fund Class A | 9.920 | 9.920 | 9.920 | 0 | 0.000 |  | 0.00 |  |
HSDCX | The Hartford Short Duration Fund Class C | 9.920 | 9.920 | 9.920 | 0 | 0.000 |  | 0.00 |  |
HSDFX | The Hartford Short Duration Fund Class F | 9.920 | 9.920 | 9.920 | 0 | 0.010 |  | 0.10 |  |
HSDIX | Hartford Short Duration Fund Class I | 9.920 | 9.920 | 9.920 | 0 | 0.000 |  | 0.00 |  |
HSDRX | The Hartford Short Duration Fd Cl R3 | 9.900 | 9.900 | 9.900 | 0 | 0.000 |  | 0.00 |  |
HSDSX | The Hartford Short Duration Fd Cl R4 | 9.910 | 9.910 | 9.910 | 0 | 0.000 |  | 0.00 |  |
HSDTX | The Hartford Short Duration Fd Cl R5 | 9.890 | 9.890 | 9.890 | 0 | 0.000 |  | 0.00 |  |
HSDVX | Hartford Short Duration Fund - Class R6 | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 |  |
HSDYX | The Hartford Short Duration Fund Class Y | 9.870 | 9.870 | 9.870 | 0 | 0.000 |  | 0.00 |  |
HSEIX | Hartford Small Cap Value Fund Class I | 10.52 | 10.52 | 10.52 | 0 | 0.01 |  | 0.10 |  |
HSFAX | HSBC Frontier Markets Fund Class A | 12.37 | 12.37 | 12.37 | 0 | 0.02 |  | 0.16 |  |
HSFIX | HSBC Frontier Markets Fund Class I | 12.41 | 12.41 | 12.41 | 0 | 0.02 |  | 0.16 |  |
HSFNX | Hennessy Small Cap Financial Fd Inv Cl | 21.95 | 21.95 | 21.95 | 0 | 0.02 |  | 0.09 |  |
HSGFX | Hussman Strategic Growth Fd | 5.540 | 5.540 | 5.540 | 0 | 0.000 |  | 0.00 |  |
HSIEX | Hussman Strategic International Fund | 8.650 | 8.650 | 8.650 | 0 | 0.060 |  | 0.70 |  |
HSIIX | Carillon Eagle Small Cap Growth Fund | 54.43 | 54.43 | 54.43 | 0 | -0.09 |  | 0.17 |  |
HSIVX | Harbor Small Cap Value Opportunities | 8.910 | 8.910 | 8.910 | 0 | -0.010 |  | 0.11 |  |
HSLAX | The Hartford Small Cap Growth Fund - | 48.76 | 48.76 | 48.76 | 0 | 0.01 |  | 0.02 |  |
HSLCX | The Hartford Small Cap Growth Fund - | 32.94 | 32.94 | 32.94 | 0 | 0.01 |  | 0.03 |  |
HSLFX | The Hartford Smallcap Growth Fund Class | 51.48 | 51.48 | 51.48 | 0 | 0.02 |  | 0.04 |  |
HSLIX | The Hartford Small Cap Growth Fund Class | 51.28 | 51.28 | 51.28 | 0 | 0.02 |  | 0.04 |  |
HSLRX | Hartford Small Cap Growth Fund Cl R3 | 48.05 | 48.05 | 48.05 | 0 | 0.02 |  | 0.04 |  |
HSLSX | Hartford Small Cap Growth Fund Cl R4 | 50.88 | 50.88 | 50.88 | 0 | 0.02 |  | 0.04 |  |
HSLTX | Hartford Small Cap Growth Fund Cl R5 | 53.97 | 53.97 | 53.97 | 0 | 0.02 |  | 0.04 |  |
HSLVX | The Hartford Small Cap Growth Fund Class | 54.82 | 54.82 | 54.82 | 0 | 0.02 |  | 0.04 |  |
HSLYX | The Hartford Small Cap Growth Fund - | 54.84 | 54.84 | 54.84 | 0 | 0.02 |  | 0.04 |  |
HSMAX | Hartford Small Cap Value Fund Class A | 10.49 | 10.49 | 10.49 | 0 | 0.02 |  | 0.19 |  |
HSMCX | The Hartford Small Company Fund Class C | 14.11 | 14.11 | 14.11 | 0 | 0.02 |  | 0.14 |  |
HSMFX | Hartford Small Cap Value Fund Class F | 10.52 | 10.52 | 10.52 | 0 | 0.01 |  | 0.10 |  |
HSMRX | Hartford Small Cap Value Fund Class R3 | 10.88 | 10.88 | 10.88 | 0 | 0.02 |  | 0.18 |  |
HSMSX | Hartford Small Cap Value Fund Class R4 | 11.04 | 11.04 | 11.04 | 0 | 0.01 |  | 0.09 |  |
HSMTX | Hartford Small Cap Value Fund Class R5 | 11.02 | 11.02 | 11.02 | 0 | 0.01 |  | 0.09 |  |
HSMVX | Hartford Small Cap Value Fund Class R6 | 11.02 | 11.02 | 11.02 | 0 | 0.01 |  | 0.09 |  |
HSMYX | Hartford Small Cap Value Fund Class Y | 11.01 | 11.01 | 11.01 | 0 | 0.01 |  | 0.09 |  |
HSNAX | The Hartford Strategic Income Fund Cl A | 8.650 | 8.650 | 8.650 | 0 | 0.010 |  | 0.12 |  |
HSNCX | The Hartford Strategic Income Fund Cl C | 8.700 | 8.700 | 8.700 | 0 | 0.000 |  | 0.00 |  |
HSNFX | The Hartford Strategic Income Fund Class | 8.670 | 8.670 | 8.670 | 0 | 0.000 |  | 0.00 |  |
HSNIX | The Hartford Strategic Income Fund Cl I | 8.670 | 8.670 | 8.670 | 0 | 0.000 |  | 0.00 |  |
HSNRX | The Hartford Strategic Income Fd Cl R3 | 8.630 | 8.630 | 8.630 | 0 | 0.000 |  | 0.00 |  |
HSNSX | The Hartford Strategic Income Fd Cl R4 | 8.640 | 8.640 | 8.640 | 0 | 0.000 |  | 0.00 |  |
HSNTX | The Hartford Strategic Income Fd Cl R5 | 8.640 | 8.640 | 8.640 | 0 | 0.000 |  | 0.00 |  |
HSNVX | The Hartford Strategic Income Fund Class | 8.640 | 8.640 | 8.640 | 0 | 0.000 |  | 0.00 |  |
HSNYX | The Hartford Strategic Income Fund Class | 8.630 | 8.630 | 8.630 | 0 | 0.000 |  | 0.00 |  |
HSOAX | HSBC Opportunity Fund Class A Shs | 10.17 | 10.17 | 10.17 | 0 | -0.01 |  | 0.10 |  |
HSOVX | Harbor Small Cap Value Opportunities | 8.930 | 8.930 | 8.930 | 0 | -0.010 |  | 0.11 |  |
HSPCX | Emerald Growth Fd Cl C | 21.25 | 21.25 | 21.25 | 0 | -0.04 |  | 0.19 |  |
HSPGX | Emerald Growth Fund Class A | 25.69 | 25.69 | 25.69 | 0 | -0.06 |  | 0.23 |  |
HSQAX | Hartford Schroders Opportunistic Income | 24.99 | 24.99 | 24.99 | 0 | 0.00 |  | 0.00 |  |
HSQIX | Hartford Schroders Opportunistic Income | 25.00 | 25.00 | 25.00 | 0 | 0.01 |  | 0.04 |  |
HSQRX | Hartford Schroders Opportunistic Income | 25.00 | 25.00 | 25.00 | 0 | 0.01 |  | 0.04 |  |
HSRGX | Harbor Strategic Growth Fund - | 22.76 | 22.76 | 22.76 | 0 | 0.09 |  | 0.40 |  |
HSRRX | Carillon Eagle Small Cap Growth Fund | 48.48 | 48.48 | 48.48 | 0 | -0.08 |  | 0.16 |  |
HSRSX | Carillon Eagle Small Cap Growth Fund | 54.73 | 54.73 | 54.73 | 0 | -0.09 |  | 0.16 |  |
HSRUX | Carillon Eagle Small Cap Growth Fund | 55.41 | 55.41 | 55.41 | 0 | -0.09 |  | 0.16 |  |
HSRVX | Harbor Small Cap Value Opportunities | 8.940 | 8.940 | 8.940 | 0 | -0.010 |  | 0.11 |  |
HSRYX | Carillon Eagle Small Cap Growth Fund | 53.90 | 53.90 | 53.90 | 0 | -0.09 |  | 0.17 |  |
HSSAX | Emerald Banking and Finance Fund Class | 33.80 | 33.80 | 33.80 | 0 | 0.03 |  | 0.09 |  |
HSSCX | Emerald Banking & Finance Fd Class C | 28.68 | 28.68 | 28.68 | 0 | 0.02 |  | 0.07 |  |
HSSIX | Emerald Banking and Finance Fd Inst Cl | 34.89 | 34.89 | 34.89 | 0 | 0.03 |  | 0.09 |  |
HSTAX | Hartford Stock Hls Fd Cl IA | 91.36 | 91.36 | 91.36 | 0 | 0.15 |  | 0.16 |  |
HSTIX | Homestead Stock Index Fd | 23.50 | 23.50 | 23.50 | 0 | 0.04 |  | 0.17 |  |
HSTRX | Hussman Strategic Total Return Fund | 13.12 | 13.12 | 13.12 | 0 | 0.02 |  | 0.15 |  |
HSUAX | Rational Dynamic Brands Fund Class A | 29.38 | 29.38 | 29.38 | 0 | 0.14 |  | 0.48 |  |
HSUCX | Rational Dynamic Brands Fund Class C | 26.38 | 26.38 | 26.38 | 0 | 0.13 |  | 0.50 |  |
HSUTX | Rational Dynamic Brands Fund | 41.96 | 41.96 | 41.96 | 0 | 0.20 |  | 0.48 |  |
HSVRX | Harbor Small Cap Value Fund | 34.03 | 34.03 | 34.03 | 0 | 0.07 |  | 0.21 |  |
HSWCX | Hartford Schroders International Stock | 12.53 | 12.53 | 12.53 | 0 | 0.01 |  | 0.08 |  |
HSWFX | Hartford Schroders International Stock | 12.83 | 12.83 | 12.83 | 0 | 0.01 |  | 0.08 |  |
HSWRX | Hartford Schroders International Stock | 12.76 | 12.76 | 12.76 | 0 | 0.01 |  | 0.08 |  |
HSWSX | Hartford Schroders International Stock | 12.79 | 12.79 | 12.79 | 0 | 0.01 |  | 0.08 |  |
HSWTX | Hartford Schroders International Stock | 12.82 | 12.82 | 12.82 | 0 | 0.01 |  | 0.08 |  |
HSWYX | Hartford Schroders International Stock | 12.82 | 12.82 | 12.82 | 0 | 0.01 |  | 0.08 |  |
HSZAX | Highland Small-Cap Equity Fund Class A | 12.05 | 12.05 | 12.05 | 0 | -0.14 |  | 1.15 |  |
HSZCX | Highland Small-Cap Equity Fund Class C | 7.260 | 7.260 | 7.260 | 0 | -0.080 |  | 1.09 |  |
HSZYX | Highland Small-Cap Equity Fund Class Y | 13.58 | 13.58 | 13.58 | 0 | -0.15 |  | 1.09 |  |
HTAAX | Highland Total Return Fund Class A | 23.66 | 23.66 | 23.66 | 0 | -0.01 |  | 0.04 |  |
HTACX | Highland Total Return Fund Class C | 20.89 | 20.89 | 20.89 | 0 | -0.01 |  | 0.05 |  |
HTAYX | Highland Total Return Fund Class Y | 24.08 | 24.08 | 24.08 | 0 | -0.01 |  | 0.04 |  |
HTDAX | Hanlon Tactical Dividend and Momentum | 11.06 | 11.06 | 11.06 | 0 | 0.02 |  | 0.18 |  |
HTDCX | Hanlon Tactical Dividend and Momentum | 10.68 | 10.68 | 10.68 | 0 | 0.02 |  | 0.19 |  |
HTDIX | Hanlon Tactical Dividend and Momentum | 10.93 | 10.93 | 10.93 | 0 | 0.02 |  | 0.18 |  |
HTDRX | Hanlon Tactical Dividend and Momentum | 10.88 | 10.88 | 10.88 | 0 | 0.02 |  | 0.18 |  |
HTECX | Hennessy Technology Fd Inv Cl | 19.54 | 19.54 | 19.54 | 0 | -0.04 |  | 0.20 |  |
HTFXX | HSBC U.S. Treasury Money Market Fund | 1.720 | 1.720 | 1.720 | 0 | -0.350 |  | 16.91 |  |
HTGXX | HSBC U.S. Treasury Money Market Fund | 1.720 | 1.720 | 1.720 | 0 | -0.350 |  | 16.91 |  |
HTMIX | Heitman US Real Estate Securities Fund | 11.50 | 11.50 | 11.50 | 0 | 0.00 |  | 0.00 |  |
HTMNX | Heitman US Real Estate Securities Fund | 11.46 | 11.46 | 11.46 | 0 | -0.01 |  | 0.09 |  |
HTSCX | Hartford Small Cap Value Fund Class C | 9.080 | 9.080 | 9.080 | 0 | 0.010 |  | 0.11 |  |
HUBAX | Hartford Ultrashort Bond Hls Fund Cl IA | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |  |
HUBBX | Hartford Ultrashort Bond Hls Fund Cl Ib | 10.17 | 10.17 | 10.17 | 0 | 0.00 |  | 0.00 |  |
HUDEX | Huber Capital Diversified Large Cap | 16.10 | 16.10 | 16.10 | 0 | 0.04 |  | 0.25 |  |
HUDIX | Huber Capital Diversified Large Cap | 16.03 | 16.03 | 16.03 | 0 | 0.04 |  | 0.25 |  |
HULAX | Hawaiian Tax-Free Trust Class A | 11.43 | 11.43 | 11.43 | 0 | 0.00 |  | 0.00 |  |
HULCX | Hawaiian Tax-Free Trust Class C Shares | 11.42 | 11.42 | 11.42 | 0 | 0.00 |  | 0.00 |  |
HULEX | Huber Capital Equity Income Fd Instl | 18.04 | 18.04 | 18.04 | 0 | 0.04 |  | 0.22 |  |
HULFX | Hawaiian Tax-Free Trust Class F | 11.45 | 11.45 | 11.45 | 0 | 0.00 |  | 0.00 |  |
HULIX | Huber Capital Equity Income Fd Inv Cl | 18.05 | 18.05 | 18.05 | 0 | 0.04 |  | 0.22 |  |
HULYX | Hawaiian Tax-Free Trust Class Y Shares | 11.45 | 11.45 | 11.45 | 0 | 0.00 |  | 0.00 |  |
HUMDX | Huber Mid Cap Value Fund - Investor | 12.60 | 12.60 | 12.60 | 0 | 0.01 |  | 0.08 |  |
HUMEX | Huber Mid Cap Value Fund - Institutional | 12.62 | 12.62 | 12.62 | 0 | 0.01 |  | 0.08 |  |
HUSEX | Huber Capital Small Cap Velue Fd Instl | 18.90 | 18.90 | 18.90 | 0 | 0.02 |  | 0.11 |  |
HUSIX | Huber Capital Small Cap Value Fd Inv Cl | 18.68 | 18.68 | 18.68 | 0 | 0.02 |  | 0.11 |  |
HVEIX | Hvia Equity Fund - Institutional Class | 14.72 | 14.72 | 14.72 | 0 | 0.05 |  | 0.34 |  |
HVOAX | Hartford Quality Value Fund Class A | 21.47 | 21.47 | 21.47 | 0 | 0.02 |  | 0.09 |  |
HVOCX | Hartford Quality Value Fund Class C | 18.34 | 18.34 | 18.34 | 0 | 0.02 |  | 0.11 |  |
HVOFX | Hartford Quality Value Fund Class F | 21.19 | 21.19 | 21.19 | 0 | 0.02 |  | 0.09 |  |
HVOIX | Hartford Quality Value Fund Class I | 21.21 | 21.21 | 21.21 | 0 | 0.02 |  | 0.09 |  |
HVORX | Hartford Quality Value Fund Class R3 | 21.81 | 21.81 | 21.81 | 0 | 0.02 |  | 0.09 |  |
HVOSX | Hartford Quality Value Fund Class R4 | 22.04 | 22.04 | 22.04 | 0 | 0.02 |  | 0.09 |  |
HVOTX | Hartford Quality Value Fund Class R5 | 22.25 | 22.25 | 22.25 | 0 | 0.03 |  | 0.14 |  |
HVOVX | The Hartford Quality Value Fund Class R6 | 22.31 | 22.31 | 22.31 | 0 | 0.02 |  | 0.09 |  |
HVOYX | Hartford Quality Value Fund Class Y | 22.28 | 22.28 | 22.28 | 0 | 0.02 |  | 0.09 |  |
HWAAX | Hotchkis & Wiley Value Opportunities | 28.49 | 28.49 | 28.49 | 0 | -0.03 |  | 0.11 |  |
HWACX | Hotchkis and Wiley Value Opportunities | 26.19 | 26.19 | 26.19 | 0 | -0.03 |  | 0.11 |  |
HWAIX | Hotchkis & Wiley Value Opportunities | 28.47 | 28.47 | 28.47 | 0 | -0.03 |  | 0.11 |  |
HWAZX | Hotchkis & Wiley Value Opportunities | 28.47 | 28.47 | 28.47 | 0 | -0.03 |  | 0.11 |  |
HWCAX | Hotchkis and Wiley Diversified Value | 19.73 | 19.73 | 19.73 | 0 | 0.01 |  | 0.05 |  |
HWCCX | Hotchkis and Wiley Diversified Value | 19.48 | 19.48 | 19.48 | 0 | 0.01 |  | 0.05 |  |
HWCIX | Hotchkis and Wiley Diversified Value | 19.69 | 19.69 | 19.69 | 0 | 0.01 |  | 0.05 |  |
HWDAX | The Hartford World Bond Fd Cl A | 10.69 | 10.69 | 10.69 | 0 | -0.01 |  | 0.09 |  |
HWDCX | The Hartford World Bond Fd Cl C | 10.47 | 10.47 | 10.47 | 0 | -0.01 |  | 0.10 |  |
HWDFX | The Hartford World Bond Fund Class F | 10.79 | 10.79 | 10.79 | 0 | -0.01 |  | 0.09 |  |
HWDIX | The Hartford World Bond Fd Cl I | 10.78 | 10.78 | 10.78 | 0 | 0.00 |  | 0.00 |  |
HWDRX | The Hartford World Bond Fd Cl R3 | 10.62 | 10.62 | 10.62 | 0 | 0.00 |  | 0.00 |  |
HWDSX | The Hartford World Bond Fd Cl R4 | 10.70 | 10.70 | 10.70 | 0 | 0.00 |  | 0.00 |  |
HWDTX | The Hartford World Bond Fd Cl R5 | 10.78 | 10.78 | 10.78 | 0 | 0.00 |  | 0.00 |  |
HWDVX | The Hartford World Bond Fund Class R6 | 10.82 | 10.82 | 10.82 | 0 | 0.00 |  | 0.00 |  |
HWDYX | The Hartford World Bond Fd Cl Y | 10.81 | 10.81 | 10.81 | 0 | 0.00 |  | 0.00 |  |
HWGAX | Hotchkis & Wiley Global Value Fund Cl A | 12.01 | 12.01 | 12.01 | 0 | -0.02 |  | 0.17 |  |
HWGIX | Hotchkis & Wiley Global Value Fund - | 12.02 | 12.02 | 12.02 | 0 | -0.02 |  | 0.17 |  |
HWHAX | Hotchkis and Wiley High Yield Fund - | 11.30 | 11.30 | 11.30 | 0 | 0.00 |  | 0.00 |  |
HWHCX | Hotchkis & Wiley High Yield Fund - Class | 11.36 | 11.36 | 11.36 | 0 | 0.00 |  | 0.00 |  |
HWHIX | Hotchkis and Wiley High Yield Fd Cl I | 11.37 | 11.37 | 11.37 | 0 | 0.01 |  | 0.09 |  |
HWHZX | Hotchkis & Wiley High Yield Fund - Class | 11.38 | 11.38 | 11.38 | 0 | 0.01 |  | 0.09 |  |
HWIAX | Hotchkis and Wiley Capital Income Fd Cl | 12.39 | 12.39 | 12.39 | 0 | -0.02 |  | 0.16 |  |
HWIIX | Hotchkis and Wiley Capital Income Fd Cl | 11.86 | 11.86 | 11.86 | 0 | -0.02 |  | 0.17 |  |
HWLAX | Hotchkis & Wiley Large Cap Value Fund | 34.45 | 34.45 | 34.45 | 0 | -0.01 |  | 0.03 |  |
HWLCX | Hotchkis & Wiley Large Cap Value Fund | 33.80 | 33.80 | 33.80 | 0 | 0.00 |  | 0.00 |  |
HWLIX | Hotchkis and Wiley Large Cap Value Fund | 34.66 | 34.66 | 34.66 | 0 | -0.01 |  | 0.03 |  |
HWLZX | Hotchkis & Wiley Large Cap Value Fund | 34.67 | 34.67 | 34.67 | 0 | -0.01 |  | 0.03 |  |
HWMAX | Hotchkis and Wiley Mid-Cap Value Fd Cl A | 30.79 | 30.79 | 30.79 | 0 | -0.04 |  | 0.13 |  |
HWMCX | Hotchkis and Wiley Mid-Cap Value Fd Cl C | 26.53 | 26.53 | 26.53 | 0 | -0.05 |  | 0.19 |  |
HWMIX | Hotchkis and Wiley Mid-Cap Value Fund | 31.36 | 31.36 | 31.36 | 0 | -0.05 |  | 0.16 |  |
HWMZX | Hotchkis & Wiley Mid-Cap Value Fund | 31.37 | 31.37 | 31.37 | 0 | -0.05 |  | 0.16 |  |
HWNIX | Hotchkis & Wiley International Value | 10.34 | 10.34 | 10.34 | 0 | -0.01 |  | 0.10 |  |
HWSAX | Hotchkis and Wiley Small Cap Value Fund | 53.29 | 53.29 | 53.29 | 0 | -0.01 |  | 0.02 |  |
HWSCX | Hotchkis & Wiley Small Cap Value Fund | 43.06 | 43.06 | 43.06 | 0 | -0.01 |  | 0.02 |  |
HWSIX | Hotchkis and Wiley Small Cap Value Fund | 53.63 | 53.63 | 53.63 | 0 | -0.01 |  | 0.02 |  |
HWSZX | Hotchkis & Wiley Small Cap Value Fund | 53.65 | 53.65 | 53.65 | 0 | -0.01 |  | 0.02 |  |
HWVAX | Hotchkis & Wiley Small Cap Diversified | 10.34 | 10.34 | 10.34 | 0 | 0.04 |  | 0.39 |  |
HWVIX | Hotchkis & Wiley Small Cap Diversified | 10.40 | 10.40 | 10.40 | 0 | 0.03 |  | 0.29 |  |
HWVZX | Hotchkis & Wiley Small Cap Diversified | 10.40 | 10.40 | 10.40 | 0 | 0.04 |  | 0.39 |  |
HXBIX | Virtus Newfleet Tax-Exempt Bond Fund I | 11.33 | 11.33 | 11.33 | 0 | 0.00 |  | 0.00 |  |
HXBZX | Virtus Newfleet Tax-Exempt Bond Fund A | 11.33 | 11.33 | 11.33 | 0 | 0.00 |  | 0.00 |  |
HXIAX | Harvest Funds Intermediate Bond Class A | 9.970 | 9.970 | 9.970 | 0 | -0.050 |  | 0.50 |  |
HXIIX | Harvest Funds Intermediate Bond | 9.940 | 9.940 | 9.940 | 0 | -0.050 |  | 0.50 |  |
HYBUX | Hancock Horizon Burkenroad Small Cap Fd | 46.12 | 46.12 | 46.12 | 0 | 0.15 |  | 0.33 |  |
HYCAX | Pioneer Corporate High Yield Fund - | 10.19 | 10.19 | 10.19 | 0 | 0.00 |  | 0.00 |  |
HYCCX | Pioneer Corporate High Yield Fund - | 10.18 | 10.18 | 10.18 | 0 | 0.00 |  | 0.00 |  |
HYCYX | Pioneer Corporate High Yield Fund - | 10.19 | 10.19 | 10.19 | 0 | 0.00 |  | 0.00 |  |
HYFAX | Harbor High-Yield Bond Fund | 9.930 | 9.930 | 9.930 | 0 | 0.000 |  | 0.00 |  |
HYFIX | Harbor High-Yield Bond Fund Investor | 9.960 | 9.960 | 9.960 | 0 | 0.010 |  | 0.10 |  |
HYFRX | Harbor High-Yield Bond Fund | 9.970 | 9.970 | 9.970 | 0 | 0.010 |  | 0.10 |  |
HYIFX | Invesco High Yield Fund Cl R6 | 4.020 | 4.020 | 4.020 | 0 | 0.000 |  | 0.00 |  |
HYINX | Invesco High Yield Fund Investor Class | 4.030 | 4.030 | 4.030 | 0 | 0.010 |  | 0.25 |  |
HYIZX | Virtus Seix High Yield Fund R6 | 8.340 | 8.340 | 8.340 | 0 | 0.010 |  | 0.12 |  |
HYLSX | Virtus Seix High Yield Fund R | 8.330 | 8.330 | 8.330 | 0 | 0.000 |  | 0.00 |  |
HYMAX | Lord Abbett High Yield Municipal Bond | 12.58 | 12.58 | 12.58 | 0 | 0.01 |  | 0.08 |  |
HYMCX | Lord Abbett High Yield Municipal Bond | 12.58 | 12.58 | 12.58 | 0 | 0.00 |  | 0.00 |  |
HYMFX | Lord Abbett High Yield Municipal Bd Fd - | 12.59 | 12.59 | 12.59 | 0 | 0.01 |  | 0.08 |  |
HYMIX | Lord Abbett Muni Incm TR - Lord Abbett | 12.56 | 12.56 | 12.56 | 0 | 0.01 |  | 0.08 |  |
HYMOX | Lord Abbett High Yield Municipal Bond | 12.56 | 12.56 | 12.56 | 0 | 0.01 |  | 0.08 |  |
HYMQX | Lord Abbett Short Duration High Yield | 15.65 | 15.65 | 15.65 | 0 | 0.00 |  | 0.00 |  |
HYPSX | Virtus Seix High Yield Fund A | 8.120 | 8.120 | 8.120 | 0 | 0.000 |  | 0.00 |  |
HYSAX | PGIM Short Duration High Yield Income | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  |
HYSCX | PGIM Short Duration High Yield Income | 8.960 | 8.960 | 8.960 | 0 | 0.000 |  | 0.00 |  |
HYSQX | PGIM Short Duration High Yield Income | 8.970 | 8.970 | 8.970 | 0 | 0.000 |  | 0.00 |  |
HYSZX | PGIM Short Duration High Yield Income | 8.970 | 8.970 | 8.970 | 0 | 0.010 |  | 0.11 |  |