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

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List of Symbols for Mutual Funds [USMF]

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

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