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	11.28	11.28	11.28	-0.01	0.09
HABDX	Harbor Bond Fund Insti Cl	12.36	12.36	12.36	-0.02	0.16
HABYX	Hartford Total Return Bond Fund Cl Y	11.22	11.22	11.22	-0.02	0.18
HACAX	Harbor Capital Appreciation Fund Insti	105.8	105.8	105.8	-0.6	0.55
HACBX	Harbor Core Bond Fund Institutional	11.07	11.07	11.07	-0.02	0.18
HACCX	Harbor Target Retirement 2045 Fund Insti	15.82	15.82	15.82	0.06	0.38
HACSX	Harbor Convertible Securities Fund Insti	12.88	12.88	12.88	0.06	0.47
HADAX	Hartford Balanced Hls Fd Cl IA	30.14	30.14	30.14	0.16	0.53
HADRX	Horizon Defined Risk Fund - Advisor	55.40	55.40	55.40	0.13	0.24
HADUX	Horizon Active Dividend Fund - Advisor	52.12	52.12	52.12	0.55	1.07
HAEMX	Harbor Emerging Markets Equity Fund	11.52	11.52	11.52	0.04	0.35
HAFAX	Hartford Aarp Balanced Retirement Fund	9.230	9.230	9.230	0.010	0.11
HAFCX	Hartford Multi-Asset Income and Growth	20.06	20.06	20.06	-0.03	0.15
HAFDX	Hartford Aarp Balanced Retirement Fund	9.150	9.150	9.150	0.000	0.00
HAFFX	Harbor Target Retirement 2050 Fund Insti	10.33	10.33	10.33	0.04	0.39
HAFIX	Hartford Aarp Balanced Retirement Fund	9.220	9.220	9.220	0.010	0.11
HAFRX	Hartford Aarp Balanced Retirement Fund	9.230	9.230	9.230	0.000	0.00
HAFSX	Hartford Aarp Balanced Retirement Fund	9.190	9.190	9.190	0.010	0.11
HAFTX	Hartford Aarp Balanced Retirement Fund	9.190	9.190	9.190	0.000	0.00
HAFVX	Hartford Aarp Balanced Retirement Fund	9.210	9.210	9.210	0.010	0.11
HAFYX	Hartford Aarp Balanced Retirement Fund	9.170	9.170	9.170	0.010	0.11
HAGAX	Carillon Eagle Mid Cap Growth Fund Class	81.30	81.30	81.30	0.64	0.79
HAGCX	Carillon Eagle Mid Cap Growth Fund Class	62.79	62.79	62.79	0.50	0.80
HAGIX	Carillon Eagle Mid Cap Growth Fund Class	86.72	86.72	86.72	0.68	0.79
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	7.370	7.370	7.370	0.000	0.00
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	7.350	7.350	7.350	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	37.97	37.97	37.97	0.19	0.50
HAIBX	Hartford Balanced Hls Fund Class Ib	30.63	30.63	30.63	0.15	0.49
HAICX	Hartford Aarp Balanced Retirement Fund	9.240	9.240	9.240	0.000	0.00
HAIDX	Harbor Diversified International All Cap	10.81	10.81	10.81	-0.01	0.09
HAIGX	Harbor International Growth Fund Insti	19.91	19.91	19.91	-0.04	0.20
HAINX	Harbor International Fund Insti Cl	38.43	38.43	38.43	-0.09	0.23
HAISX	Harbor International Small Cap Fund -	11.96	11.96	11.96	0.00	0.00
HAITX	Hartford Core Equity Fund Class R6	38.58	38.58	38.58	0.20	0.52
HAMGX	Harbor Mid Cap Growth Fd Insti Cl	13.63	13.63	13.63	0.25	1.87
HAMVX	Harbor Mid Cap Value Fund Insti Cl	17.82	17.82	17.82	0.28	1.60
HANAX	Hanlon Managed Income Fund Class A	8.670	8.670	8.670	0.010	0.12
HANCX	Hanlon Managed Income Fund Class C	8.570	8.570	8.570	0.010	0.12
HANIX	Hanlon Managed Income Fund Class I	8.630	8.630	8.630	0.010	0.12
HANRX	Hanlon Managed Income Fund Class R	8.630	8.630	8.630	0.010	0.12
HAONX	Harbor Overseas Fund	10.64	10.64	10.64	-0.05	0.47
HAORX	Harbor Overseas Fund Retirement Class	10.68	10.68	10.68	-0.05	0.47
HAOSX	Harbor Overseas Fund	10.67	10.67	10.67	-0.05	0.47
HAOYX	Hartford International Opportunities	18.25	18.25	18.25	-0.05	0.27
HARAX	Harbor Target Retirement Income Fund	9.690	9.690	9.690	0.000	0.00
HAREX	Carillon Eagle Mid Cap Growth Fund Class	78.18	78.18	78.18	0.61	0.79
HARJX	Harbor Target Retirement 2020 Fund Insti	10.36	10.36	10.36	0.01	0.10
HARMX	Harbor Target Retirement 2025 Fund Insti	13.00	13.00	13.00	0.02	0.15
HARPX	Harbor Target Retirement 2030 Fund Insti	9.490	9.490	9.490	0.020	0.21
HARSX	Carillon Eagle Mid Cap Growth Fund Class	86.46	86.46	86.46	0.68	0.79
HARUX	Harbor Target Retirement 2035 Fund Insti	15.14	15.14	15.14	0.03	0.20
HARYX	Harbor Target Retirement 2040 Fund Insti	9.330	9.330	9.330	0.030	0.32
HASAX	Horizon Active Asset Allocation Fund -	13.12	13.12	13.12	0.05	0.38
HASCX	Harbor Small Cap Value Fund Insti Cl	33.42	33.42	33.42	0.58	1.77
HASGX	Harbor Small Cap Growth Fund Insti Cl	16.72	16.72	16.72	0.22	1.33
HASIX	Horizon Active Asset Allocation Fund -	13.22	13.22	13.22	0.06	0.46
HATDX	Harbor Target Retirement 2060 Fund	11.14	11.14	11.14	0.05	0.45
HATRX	Harbor Target Retirement 2055 Fund -	12.66	12.66	12.66	0.05	0.40
HAVGX	Haverford Quality Growth Stock Fund	20.30	20.30	20.30	0.09	0.45
HAVLX	Harbor Large Cap Value Fund Insti Cl	17.98	17.98	17.98	0.12	0.67
HBAAX	Hartford Moderate Allocation Fund [Class	12.28	12.28	12.28	0.04	0.33
HBACX	Hartford Moderate Allocation Fund [Class	12.13	12.13	12.13	0.04	0.33
HBADX	The Hartford Moderate Allocation Fund	12.35	12.35	12.35	0.04	0.32
HBAFX	Rational Strategic Allocation Fund - A	8.190	8.190	8.190	0.040	0.49
HBAIX	Hartford Moderate Allocation Fund [Class	12.34	12.34	12.34	0.04	0.33
HBARX	Hartford Moderate Allocation Fund [Class	12.08	12.08	12.08	0.04	0.33
HBASX	Hartford Moderate Allocation Fund [Class	12.31	12.31	12.31	0.04	0.33
HBATX	Hartford Moderate Allocation Fund [Class	12.35	12.35	12.35	0.04	0.32
HBFBX	Hennessy Balanced Fund Inv	11.14	11.14	11.14	0.08	0.72
HBFRX	Harbor Bond Fund - Retirement Class	12.35	12.35	12.35	-0.02	0.16
HBGHX	The Hartford Healthcare Hls Fund Class	20.40	20.40	20.40	0.19	0.94
HBGIX	Hartford Disciplined Equity Fund Hls	15.78	15.78	15.78	0.08	0.51
HBIAX	HSBC Strategic Income Fund Class A	10.41	10.41	10.41	-0.01	0.10
HBIIX	HSBC Strategic Income Fund Class I	10.49	10.49	10.49	-0.02	0.19
HBIOX	Hartford International Opportunities Hls	17.45	17.45	17.45	-0.04	0.23
HBLAX	The Hartford Balanced Income Fund Class	14.92	14.92	14.92	0.05	0.34
HBLCX	The Hartford Balanced Income Fund Class	14.68	14.68	14.68	0.04	0.27
HBLFX	The Hartford Balanced Income Fund Class	14.93	14.93	14.93	0.05	0.34
HBLIX	Hartford Balanced Income Fund Class I	14.92	14.92	14.92	0.04	0.27
HBLRX	The Hartford Balanced Income Fund Class	14.98	14.98	14.98	0.04	0.27
HBLSX	The Hartford Balanced Income Fund Class	14.98	14.98	14.98	0.04	0.27
HBLTX	The Hartford Balanced Income Fund Class	15.00	15.00	15.00	0.04	0.27
HBLVX	The Hartford Balanced Income Fund Class	15.09	15.09	15.09	0.04	0.27
HBLYX	The Hartford Balanced Income Fund Class	15.09	15.09	15.09	0.04	0.27
HBMCX	Hartford Mid Cap Hls Fund Class Ib	36.08	36.08	36.08	0.53	1.49
HBNBX	Hartford Total Return Bond Hls Fund	11.69	11.69	11.69	-0.01	0.09
HBSGX	Hartford Small Cap Growth Hls Fund Class	29.97	29.97	29.97	0.48	1.63
HBYAX	HSBC High Yield Fund Class A	9.760	9.760	9.760	-0.010	0.10
HBYIX	HSBC High Yield Fund Class I	9.800	9.800	9.800	-0.010	0.10
HCACX	Hartford Capital Appreciation Fund Class	29.18	29.18	29.18	0.26	0.90
HCAIX	Harbor Capital Appreciation Fund	100.5	100.5	100.5	-0.6	0.55
HCASX	The U.S. Mortgage/Asset Backed Fixed	9.750	9.750	9.750	0.000	0.00
HCAYX	Hartford Capital Appreciation Fund Class	49.15	49.15	49.15	0.45	0.92
HCBRX	Harbor Core Bond Fund Retirement Class	11.07	11.07	11.07	-0.02	0.18
HCBSX	Hc Capital Trust The Intermediate Term	10.55	10.55	10.55	0.00	0.00
HCCEX	Hc Capital TR The Small Capitalization	26.50	26.50	26.50	0.40	1.53
HCCSX	Hc Capital TR The Commodity Returns	7.230	7.230	7.230	0.030	0.42
HCEGX	Hc Capital Trust The Growth Equity	29.09	29.09	29.09	0.06	0.21
HCEMX	Hc Capital Trust The Emerging Markets	19.43	19.43	19.43	-0.01	0.05
HCESX	Hc Capital Trust - The ESG Growth	11.90	11.90	11.90	0.04	0.34
HCHYX	Hc Capital Trust The Fixed Income	7.460	7.460	7.460	0.010	0.13
HCIEX	Hc Capital Trust The International	10.25	10.25	10.25	-0.04	0.39
HCIGX	Hc Capital TR The Institutional Growth	19.30	19.30	19.30	0.07	0.36
HCIIX	Hc Capital Trust The Core Fixed Income	10.55	10.55	10.55	-0.02	0.19
HCIMX	Hc Capital Trust The Intermediate Term	10.39	10.39	10.39	0.00	0.00
HCINX	Hc Capital Trust The Insti International	9.420	9.420	9.420	-0.020	0.21
HCKAX	The Hartford Checks and Balances Fund Cl	9.800	9.800	9.800	0.060	0.62
HCKCX	The Hartford Checks and Balances Fund Cl	9.730	9.730	9.730	0.060	0.62
HCKFX	The Hartford Checks and Balances Fund	9.810	9.810	9.810	0.060	0.62
HCKIX	The Hartford Check and Balances Fund	9.820	9.820	9.820	0.060	0.61
HCKRX	The Hartford Checks and Balances Fund R3	9.750	9.750	9.750	0.060	0.62
HCKSX	The Hartford Checks and Balances Fund R4	9.770	9.770	9.770	0.060	0.62
HCKTX	The Hartford Checks and Balances Fund R5	9.650	9.650	9.650	0.060	0.63
HCMAX	The Hillman Fund	26.72	26.72	26.72	0.53	2.02
HCMDX	Hcm Tactical Growth Fund - Class C	18.96	18.96	18.96	0.04	0.21
HCMEX	Hcm Income Plus Fund -Class A Shares	13.90	13.90	13.90	0.01	0.07
HCMGX	Hcm Tactical Growth Fund - Class A	19.74	19.74	19.74	0.05	0.25
HCMIX	Hcm Tactical Growth Fund - Class I	19.77	19.77	19.77	0.06	0.30
HCMKX	Hcm Income Plus Fund - Investor Class	13.72	13.72	13.72	0.02	0.15
HCMLX	Hcm Income Plus Fund -Class I Shares	13.92	13.92	13.92	0.02	0.14
HCMNX	Hcm Dividend Sector Plus Fund - Class A	13.98	13.98	13.98	0.11	0.79
HCMPX	Hcm Dividend Sector Plus Fund - Investor	13.70	13.70	13.70	0.11	0.81
HCMQX	Hcm Dividend Sector Plus Fund - Class I	14.00	14.00	14.00	0.11	0.79
HCMSX	Hcm Tactical Growth Fund - Class R	19.75	19.75	19.75	0.05	0.25
HCMWX	Hcm Dividend Sector Plus Fund - Class A1	14.08	14.08	14.08	0.10	0.72
HCMZX	Hcm Dividend Sector Plus Fund - Class R	13.98	13.98	13.98	0.11	0.79
HCPBX	Hc Capital Trust - The Inflation	11.06	11.06	11.06	-0.01	0.09
HCPCX	Hartford Capital Appreciation Hls Fund	47.61	47.61	47.61	0.35	0.74
HCPIX	Health Care Ultrasector Profund Investor	77.92	77.92	77.92	1.75	2.30
HCPSX	Health Care Ultrasector Profund Service	64.14	64.14	64.14	1.44	2.30
HCSBX	Hc Capital Trust The Short-Term	10.05	10.05	10.05	-0.01	0.10
HCSRX	The Catholic Sri Growth Portfolio - Hc	12.91	12.91	12.91	0.03	0.23
HCUSX	The U.S. Government Fixed Income	10.68	10.68	10.68	-0.03	0.28
HCVAX	Hartford Conservative Allocation Fund A	11.19	11.19	11.19	0.02	0.18
HCVCX	Hartford Conservative Allocation Fund C	11.10	11.10	11.10	0.02	0.18
HCVEX	Hc Capital Trust The Value Equity	23.73	23.73	23.73	0.10	0.42
HCVFX	The Hartford Conservative Allocation	11.23	11.23	11.23	0.02	0.18
HCVIX	The Hartford Conservative Allocation	11.21	11.21	11.21	0.02	0.18
HCVRX	Hartford Conservative Allocation Fund Cl	11.21	11.21	11.21	0.02	0.18
HCVSX	Hartford Conservative Allocation Fund Cl	11.21	11.21	11.21	0.02	0.18
HCVTX	Hartford Conservative Allocation Fund Cl	11.25	11.25	11.25	0.02	0.18
HCXSX	The U.S. Corporate Fixed Income	10.96	10.96	10.96	-0.02	0.18
HCYAX	Hilton Tactical Income Fund Investor	16.10	16.10	16.10	0.01	0.06
HCYIX	Hilton Tactical Income Fund	16.12	16.12	16.12	0.01	0.06
HDAAX	Hancock Horizon Dynamic Asset Allocation	16.18	16.18	16.18	0.00	0.00
HDAIX	Hancock Horizon Dynamic Asset Allocation	16.20	16.20	16.20	0.00	0.00
HDAVX	Janus Henderson Dividend & Income	12.76	12.76	12.76	0.00	0.00
HDCAX	Rational Dividend Capture Fund - A	7.580	7.580	7.580	0.040	0.53
HDCEX	Rational Dividend Capture Fund - C	7.530	7.530	7.530	0.030	0.40
HDCTX	Rational Dividend Capture Fund -	7.590	7.590	7.590	0.040	0.53
HDCVX	Janus Henderson Dividend & Income	12.50	12.50	12.50	0.00	0.00
HDDVX	Janus Henderson Dividend & Income	12.76	12.76	12.76	0.01	0.08
HDGBX	Hartford Dividend and Growth Hls Fund	20.27	20.27	20.27	0.22	1.10
HDGCX	The Hartford Dividend and Growth Fund	24.64	24.64	24.64	0.26	1.07
HDGFX	The Hartford Dividend & Growth Fund	25.47	25.47	25.47	0.27	1.07
HDGIX	The Hartford Dividend & Growth Fund	25.49	25.49	25.49	0.27	1.07
HDGRX	Hartford Dividend and Growth Fund Cl R3	26.04	26.04	26.04	0.27	1.05
HDGSX	Hartford Dividend and Growth Fund Cl R4	26.25	26.25	26.25	0.28	1.08
HDGTX	Hartford Dividend and Growth Fund Cl R5	26.36	26.36	26.36	0.28	1.07
HDGVX	The Hartford Dividend and Growth Fund	26.36	26.36	26.36	0.28	1.07
HDGYX	Hartford Dividend and Growth Fund Class	26.37	26.37	26.37	0.29	1.11
HDIVX	Janus Henderson Dividend & Income	12.78	12.78	12.78	0.01	0.08
HDMBX	Hartford Small Company Hls Fund Class Ib	20.03	20.03	20.03	0.26	1.32
HDOGX	Hennessy Total Return Fund Inv Cl	12.45	12.45	12.45	0.10	0.81
HDPBX	Hodges Blue Chip Equity Income Fund	18.46	18.46	18.46	-0.04	0.22
HDPMX	Hodges Fund A Series of Professionally	40.26	40.26	40.26	0.47	1.18
HDPSX	Hodges Small Cap Fund	16.39	16.39	16.39	0.31	1.93
HDQVX	Janus Henderson Dividend & Income	12.74	12.74	12.74	0.00	0.00
HDRVX	Janus Henderson Dividend & Income	12.75	12.75	12.75	0.00	0.00
HDSIX	Hodges Small Cap Fund Institutional	17.17	17.17	17.17	0.32	1.90
HDSVX	Hodges Small Intrinsic Value Fund Retail	11.84	11.84	11.84	0.14	1.20
HDTVX	Janus Henderson Dividend & Income	12.74	12.74	12.74	0.00	0.00
HDVAX	Hartford International Equity Fund Class	10.76	10.76	10.76	0.00	0.00
HDVCX	Hartford International Equity Fund Class	10.57	10.57	10.57	0.01	0.09
HDVFX	Hartford International Equity Fund Class	10.97	10.97	10.97	0.00	0.00
HDVIX	Hartford International Equity Fund Class	10.91	10.91	10.91	0.00	0.00
HDVRX	Hartford International Equity Fund Class	10.68	10.68	10.68	0.00	0.00
HDVSX	Hartford International Equity Fund Class	10.79	10.79	10.79	0.01	0.09
HDVTX	Hartford International Equity Fund Class	9.490	9.490	9.490	0.000	0.00
HDVVX	Hartford International Equity Fund Class	10.96	10.96	10.96	0.00	0.00
HDVYX	Hartford International Equity Fund Class	10.91	10.91	10.91	0.01	0.09
HEDJX	Scharf Alpha Opportunity Fund - Retail	23.77	23.77	23.77	0.07	0.30
HEIFX	Hennessy Equity and Income Fd Inv Cl	15.54	15.54	15.54	0.00	0.00
HEIIX	Hennessy Equity and Income Fd Inst Cl	14.61	14.61	14.61	0.00	0.00
HEMAX	Janus Henderson Emerging Markets Fund -	10.39	10.39	10.39	-0.02	0.19
HEMCX	Janus Henderson Emerging Markets Fund -	10.03	10.03	10.03	-0.03	0.30
HEMDX	Janus Henderson Emerging Markets Fund -	10.46	10.46	10.46	-0.03	0.29
HEMIX	Janus Henderson Emerging Markets Fund -	10.44	10.44	10.44	-0.03	0.29
HEMRX	Janus Henderson Emerging Markets Fund -	10.46	10.46	10.46	-0.03	0.29
HEMSX	Janus Henderson Emerging Markets Fund -	10.54	10.54	10.54	-0.03	0.28
HEMTX	Janus Henderson Emerging Markets Fund -	10.45	10.45	10.45	-0.03	0.29
HEMZX	Virtus Vontobel Emerging Markets	11.51	11.51	11.51	-0.01	0.09
HEOFX	Hartford Environmental Opportunities	13.84	13.84	13.84	-0.01	0.07
HEOIX	Hartford Environmental Opportunities	13.49	13.49	13.49	0.00	0.00
HEOMX	Hartford Environmental Opportunities	13.68	13.68	13.68	0.00	0.00
HEONX	Hartford Environmental Opportunities	13.51	13.51	13.51	-0.01	0.07
HEORX	Hartford Environmental Opportunities	13.43	13.43	13.43	-0.01	0.07
HEOSX	Hartford Environmental Opportunities	13.45	13.45	13.45	0.00	0.00
HEOTX	Hartford Environmental Opportunities	13.40	13.40	13.40	-0.01	0.07
HEOVX	Hartford Environmental Opportunities	13.36	13.36	13.36	-0.01	0.07
HEOYX	Hartford Environmental Opportunities	13.69	13.69	13.69	-0.01	0.07
HEQCX	Monteagle Opportunity Equity Fund	6.000	6.000	6.000	0.070	1.18
HEQFX	Monteagle Opportunity Equity Fund	5.570	5.570	5.570	0.060	1.09
HERAX	The Hartford Emerging Markets Equity Fd	9.330	9.330	9.330	0.010	0.11
HERCX	The Hartford Emerging Markets Equity Fd	9.140	9.140	9.140	0.000	0.00
HERFX	Hartford Emerging Markets Equity Fund	9.270	9.270	9.270	0.000	0.00
HERIX	The Hartford Emerging Markets Equity Fd	9.310	9.310	9.310	0.000	0.00
HERRX	The Hartford Emerging Markets Equity Fd	9.280	9.280	9.280	0.000	0.00
HERSX	The Hartford Emerging Markets Equity Fd	9.500	9.500	9.500	0.000	0.00
HERTX	The Hartford Emerging Markets Equity Fd	9.260	9.260	9.260	0.000	0.00
HERVX	Hartford Emerging Markets Equity Fund	9.320	9.320	9.320	0.000	0.00
HERYX	The Hartford Emerging Markets Equity Fd	9.300	9.300	9.300	0.000	0.00
HESAX	Horizon Sustainable Risk Assist Fund	27.32	27.32	27.32	0.15	0.55
HESGX	Horizon Sustainable Risk Assist Fund	27.40	27.40	27.40	0.14	0.51
HFAAX	Janus Henderson Developed World Bond	10.16	10.16	10.16	-0.01	0.10
HFACX	Janus Henderson Developed World Bond	10.08	10.08	10.08	-0.01	0.10
HFADX	Janus Henderson Developed World Bond	10.15	10.15	10.15	-0.01	0.10
HFAIX	Janus Henderson Developed World Bond	10.12	10.12	10.12	-0.01	0.10
HFARX	Janus Henderson Developed World Bond	10.13	10.13	10.13	-0.01	0.10
HFASX	Janus Henderson Developed World Bond	10.14	10.14	10.14	-0.01	0.10
HFATX	Janus Henderson Developed World Bond	10.14	10.14	10.14	-0.01	0.10
HFBAX	Highland Fixed Income Fund Class A	13.27	13.27	13.27	-0.01	0.08
HFBCX	Highland Fixed Income Fund Class C	13.29	13.29	13.29	0.00	0.00
HFBYX	Highland Fixed Income Fund Class Y	13.26	13.26	13.26	-0.01	0.08
HFCGX	Hennessy Cornerstone Growth Fund Inv Cl	21.32	21.32	21.32	0.09	0.42
HFCIX	Hennessy Focus Fd Inst Cl	80.34	80.34	80.34	0.25	0.31
HFCSX	Hennessy Focus Fd Inv Cl	77.58	77.58	77.58	0.24	0.31
HFCVX	Hennessy Cornerstone Value Fd Inv Cl	14.46	14.46	14.46	0.23	1.62
HFDCX	Hartford Schroders US Midcap	15.36	15.36	15.36	0.16	1.05
HFDFX	Hartford Schroders US Midcap	15.91	15.91	15.91	0.16	1.02
HFDRX	Hartford Schroders US Midcap	15.62	15.62	15.62	0.16	1.03
HFDSX	Hartford Schroders US Midcap	15.78	15.78	15.78	0.16	1.02
HFDTX	Hartford Schroders US Midcap	15.87	15.87	15.87	0.16	1.02
HFDYX	Hartford Schroders US Midcap	15.89	15.89	15.89	0.17	1.08
HFEAX	Janus Henderson European Focus Fund - A	34.89	34.89	34.89	-0.18	0.51
HFECX	Janus Henderson European Focus Fund - C	33.00	33.00	33.00	-0.17	0.51
HFEDX	Janus Henderson European Focus Fund - D	34.67	34.67	34.67	-0.18	0.52
HFEIX	Janus Henderson European Focus Fund - I	34.69	34.69	34.69	-0.17	0.49
HFERX	Janus Henderson European Focus Fund - N	34.45	34.45	34.45	-0.18	0.52
HFESX	Janus Henderson European Focus Fund - S	33.25	33.25	33.25	-0.17	0.51
HFETX	Janus Henderson European Focus Fund - T	34.67	34.67	34.67	-0.18	0.52
HFHAX	The Hartford Floating Rate High Income	9.310	9.310	9.310	0.000	0.00
HFHCX	The Hartford Floating Rate High Income	9.390	9.390	9.390	-0.010	0.11
HFHFX	The Hartford Floating Rate High Income	9.280	9.280	9.280	0.000	0.00
HFHIX	The Hartford Floating Rate High Income	9.260	9.260	9.260	0.000	0.00
HFHRX	The Hartford Floating Rate High Income	9.330	9.330	9.330	0.000	0.00
HFHSX	The Hartford Floating Rate High Income	9.290	9.290	9.290	-0.010	0.11
HFHTX	The Hartford Floating Rate High Income	9.260	9.260	9.260	-0.010	0.11
HFHYX	The Hartford Floating Rate High Income	9.270	9.270	9.270	0.000	0.00
HFKCX	Hartford Schroders Tax-Aware Bond Fund	11.44	11.44	11.44	0.00	0.00
HFKFX	Hartford Schroders Tax-Aware Bond Fund	11.45	11.45	11.45	0.00	0.00
HFKVX	Hartford Schroders Tax-Aware Bond Fund	11.44	11.44	11.44	0.00	0.00
HFKYX	Hartford Schroders Tax-Aware Bond Fund	11.45	11.45	11.45	0.00	0.00
HFLAX	Hartford Floating Rate Fund Class A	8.120	8.120	8.120	0.000	0.00
HFLCX	Hartford Floating Rate Fund Class C	8.190	8.190	8.190	0.000	0.00
HFLFX	The Hartford Floating Rate Fund Class F	8.100	8.100	8.100	0.000	0.00
HFLGX	Hennessy Cornerstone Large Growth Fd Inv	10.85	10.85	10.85	0.02	0.18
HFLIX	The Hartford Floating Rate Fund Class I	8.100	8.100	8.100	-0.010	0.12
HFLRX	Hartford Floating Rate Fund Cl R3	8.170	8.170	8.170	0.000	0.00
HFLSX	Hartford Floating Rate Fund Cl R4	8.110	8.110	8.110	0.000	0.00
HFLTX	Hartford Floating Rate Fund Cl R5	8.100	8.100	8.100	0.000	0.00
HFLYX	Hartford Floating Rate Fund Class Y	8.080	8.080	8.080	0.000	0.00
HFMCX	Hartford Midcap Fund Class A	32.43	32.43	32.43	0.50	1.57
HFMDX	Hennessy Cornerstone Mid Cap 30 Fd Inv	14.09	14.09	14.09	0.05	0.36
HFMIX	The Hartford Midcap Fund Class I	33.74	33.74	33.74	0.52	1.57
HFMRX	The Hartford Midcap Fund Class R3	36.41	36.41	36.41	0.56	1.56
HFMSX	The Hartford Midcap Fund Class R4	38.31	38.31	38.31	0.59	1.56
HFMTX	The Hartford Midcap Fund Class R5	39.78	39.78	39.78	0.61	1.56
HFMVX	The Hartford Midcap Fund Class R6	40.33	40.33	40.33	0.62	1.56
HFOAX	Janus Henderson International	25.25	25.25	25.25	-0.16	0.63
HFOCX	Janus Henderson International	23.61	23.61	23.61	-0.15	0.63
HFODX	Janus Henderson International	25.16	25.16	25.16	-0.16	0.63
HFOIX	Janus Henderson International	25.18	25.18	25.18	-0.16	0.63
HFOQX	Janus Henderson International	25.17	25.17	25.17	-0.16	0.63
HFORX	Janus Henderson International	24.69	24.69	24.69	-0.16	0.64
HFOSX	Janus Henderson International	25.15	25.15	25.15	-0.16	0.63
HFOTX	Janus Henderson International	25.17	25.17	25.17	-0.16	0.63
HFQAX	Janus Henderson Global Equity Income	5.990	5.990	5.990	0.010	0.17
HFQCX	Janus Henderson Global Equity Income	5.920	5.920	5.920	0.010	0.17
HFQDX	Janus Henderson Global Equity Income	5.970	5.970	5.970	0.010	0.17
HFQIX	Janus Henderson Global Equity Income	6.000	6.000	6.000	0.010	0.17
HFQRX	Janus Henderson Global Equity Income	5.990	5.990	5.990	0.000	0.00
HFQSX	Janus Henderson Global Equity Income	5.940	5.940	5.940	0.000	0.00
HFQTX	Janus Henderson Global Equity Income	5.960	5.960	5.960	0.000	0.00
HFSAX	Hundredfold Select Alternative Fd Inv Cl	24.65	24.65	24.65	0.03	0.12
HFYCX	Hartford Schroders International	8.090	8.090	8.090	0.000	0.00
HFYFX	Hartford Schroders International	8.140	8.140	8.140	0.000	0.00
HFYRX	Hartford Schroders International	8.120	8.120	8.120	0.000	0.00
HFYSX	Hartford Schroders International	8.130	8.130	8.130	0.010	0.12
HFYTX	Hartford Schroders International	8.130	8.130	8.130	0.000	0.00
HFYYX	Hartford Schroders International	8.130	8.130	8.130	0.000	0.00
HFZCX	Hartford Schroders Emerging Markets	8.280	8.280	8.280	0.000	0.00
HFZFX	Hartford Schroders Emerging Markets	7.800	7.800	7.800	-0.010	0.13
HFZRX	Hartford Schroders Emerging Markets	8.320	8.320	8.320	0.000	0.00
HFZSX	Hartford Schroders Emerging Markets	8.300	8.300	8.300	-0.010	0.12
HFZTX	Hartford Schroders Emerging Markets	8.290	8.290	8.290	-0.010	0.12
HFZYX	Hartford Schroders Emerging Markets	8.290	8.290	8.290	-0.010	0.12
HGASX	Hennessy Gas Utility Fund -	25.03	25.03	25.03	0.32	1.30
HGDAX	Aam/Himco Global Enhanced Dividend Fund	6.870	6.870	6.870	0.060	0.88
HGDCX	Aam/Himco Global Enhanced Dividend Fund	6.850	6.850	6.850	0.050	0.74
HGDIX	Aam/Himco Global Enhanced Dividend Fund	6.850	6.850	6.850	0.050	0.74
HGFXX	HSBC U.S. Government Money Market Fund	0.1500	0.1500	0.1500	0.0000	0.00
HGGAX	Harbor Global Growth Fund - Insti Cl	35.61	35.61	35.61	-0.10	0.28
HGGIX	Harbor Global Growth Fund - Investor Cl	34.33	34.33	34.33	-0.10	0.29
HGGXX	HSBC U.S. Government Money Market Fund	0.1500	0.1500	0.1500	0.0000	0.00
HGHAX	The Hartford Healthcare Fund Class A	42.91	42.91	42.91	0.39	0.92
HGHCX	The Hartford Healthcare Fd Cl C	33.19	33.19	33.19	0.30	0.91
HGHFX	The Hartford Healthcare Fund Class F	45.84	45.84	45.84	0.41	0.90
HGHIX	The Hartford Healthcare Fund Class I	45.67	45.67	45.67	0.42	0.93
HGHRX	The Hartford Healthcare Fund Cl R3	43.96	43.96	43.96	0.40	0.92
HGHSX	The Hartford Healthcare Fund Cl R4	46.82	46.82	46.82	0.43	0.93
HGHTX	The Hartford Healthcare Fund Cl R5	49.56	49.56	49.56	0.45	0.92
HGHVX	Hartford Healthcare Fund - Class R6	50.34	50.34	50.34	0.45	0.90
HGHYX	The Hartford Healthcare Fd Cl Y	50.30	50.30	50.30	0.46	0.92
HGICX	Hartford Core Equity Fund Class C	34.37	34.37	34.37	0.17	0.50
HGIIX	Hartford Core Equity Fund Class I	38.09	38.09	38.09	0.19	0.50
HGIRX	Hartford Core Equity Fund Class R3	38.50	38.50	38.50	0.19	0.50
HGISX	Hartford Core Equity Fund Class R4	39.19	39.19	39.19	0.20	0.51
HGITX	Hartford Core Equity Fund Class R5	38.39	38.39	38.39	0.20	0.52
HGIYX	Hartford Core Equity Fund Class Y	38.55	38.55	38.55	0.19	0.50
HGOAX	The Hartford Growth Opportunities Fund -	58.26	58.26	58.26	0.59	1.02
HGOCX	The Hartford Growth Opportunities Fund -	28.23	28.23	28.23	0.29	1.04
HGOFX	The Hartford Growth Opportunities Fund	62.64	62.64	62.64	0.64	1.03
HGOIX	The Hartford Growth Opportunities Fund	62.36	62.36	62.36	0.63	1.02
HGORX	Hartford Growth Opportunities Fund Cl R3	58.01	58.01	58.01	0.59	1.03
HGOSX	Hartford Growth Opportunities Fund Cl R4	62.67	62.67	62.67	0.63	1.02
HGOTX	Hartford Growth Opportunities Fund Cl R5	66.83	66.83	66.83	0.68	1.03
HGOVX	The Hartford Growth Opportunity Fund	68.23	68.23	68.23	0.70	1.04
HGOYX	The Hartford Growth Opportunities Fund -	68.17	68.17	68.17	0.69	1.02
HGXAX	Hartford Global Impact Fund Class A	13.46	13.46	13.46	-0.01	0.07
HGXCX	Hartford Global Impact Fund Class C	13.14	13.14	13.14	-0.01	0.08
HGXFX	Hartford Global Impact Fund Class F	13.44	13.44	13.44	-0.01	0.07
HGXIX	Hartford Global Impact Fund Class I	13.44	13.44	13.44	-0.01	0.07
HGXRX	Hartford Global Impact Fund Class R3	13.23	13.23	13.23	-0.01	0.08
HGXSX	Hartford Global Impact Fund Class R4	13.43	13.43	13.43	-0.01	0.07
HGXTX	Hartford Global Impact Fund Class R5	13.33	13.33	13.33	-0.01	0.07
HGXVX	Hartford Global Impact Fund Class R6	13.35	13.35	13.35	-0.01	0.07
HGXYX	Hartford Global Impact Fund Class Y	13.35	13.35	13.35	-0.01	0.07
HHBUX	Hancock Horizon Burkenroad Fund Investor	32.36	32.36	32.36	0.43	1.35
HHCAX	Highland Long/Short Healthcare Fund	17.14	17.14	17.14	0.31	1.84
HHCCX	Highland Long/Short Healthcare Fund	15.89	15.89	15.89	0.29	1.86
HHCZX	Highland Long/Short Healthcare Fund	17.89	17.89	17.89	0.33	1.88
HHDAX	Hancock Horizon Diversified	21.79	21.79	21.79	0.10	0.46
HHDFX	Hamlin High Dividend Equity Fd Inst Cl	21.82	21.82	21.82	0.30	1.39
HHDTX	Hancock Horizon Diversified	21.75	21.75	21.75	0.10	0.46
HHDVX	Hamlin High Dividend Equity Fd Inv Cl	21.84	21.84	21.84	0.30	1.39
HHHCX	Hartford Schroders Emerging Markets	17.48	17.48	17.48	0.00	0.00
HHHFX	Hartford Schroders Emerging Markets	17.80	17.80	17.80	0.01	0.06
HHHRX	Hartford Schroders Emerging Markets	17.67	17.67	17.67	0.01	0.06
HHHSX	Hartford Schroders Emerging Markets	17.86	17.86	17.86	0.01	0.06
HHHTX	Hartford Schroders Emerging Markets	17.78	17.78	17.78	0.01	0.06
HHHYX	Hartford Schroders Emerging Markets	17.81	17.81	17.81	0.01	0.06
HHIAX	Hancock Horizon Diversified Income Fund	12.13	12.13	12.13	0.11	0.92
HHIIX	Hancock Horizon Diversified Income Fund	12.16	12.16	12.16	0.11	0.91
HHLAX	Hancock Horizon Louisiana Tax-Free	17.37	17.37	17.37	0.00	0.00
HHLTX	Hancock Horizon Louisiana Tax-Free	17.37	17.37	17.37	-0.01	0.06
HHMAX	The Hartford Municipal Opportunities	8.930	8.930	8.930	0.000	0.00
HHMCX	The Hartford Municipal Opportunities	8.940	8.940	8.940	0.000	0.00
HHMFX	The Hartford Municipal Opportunities	8.920	8.920	8.920	0.000	0.00
HHMIX	The Hartford Municipal Opportunities	8.930	8.930	8.930	0.000	0.00
HHMTX	Hancock Horizon Mississippi Tax-Free	16.97	16.97	16.97	0.00	0.00
HHMYX	The Hartford Municipal Opportunities	8.930	8.930	8.930	0.000	0.00
HHQAX	Hancock Horizon Quantitative Long/Short	16.91	16.91	16.91	-0.04	0.24
HHQTX	Hancock Horizon Quantitative Long/Short	17.34	17.34	17.34	-0.04	0.23
HIABX	Hartford Total Return Bond Hls Fund	11.75	11.75	11.75	-0.01	0.09
HIACX	Hartford Capital Appreciation Hls Fund	48.47	48.47	48.47	0.36	0.75
HIADX	Hartford Dividend and Growth Hls Fund	20.44	20.44	20.44	0.23	1.14
HIAGX	Hartford Disciplined Equity Hls Fund	16.04	16.04	16.04	0.08	0.50
HIAHX	The Hartford Healthcare Hls Fund Class	22.16	22.16	22.16	0.20	0.91
HIAOX	Hartford International Opportunities Hls	17.19	17.19	17.19	-0.04	0.23
HIASX	Hartford Small Company Hls Fund Class IA	22.67	22.67	22.67	0.29	1.30
HIBCX	Hartford Capital Appreciation Hls Fund	47.48	47.48	47.48	0.36	0.76
HIBIX	Virtus Newfleet Low Duration Income Fund	10.96	10.96	10.96	0.00	0.00
HIBSX	Hartford Stock Hls Fund Class Ib	90.24	90.24	90.24	0.38	0.42
HIBUX	Hancock Horizon Burkenroad Small Cap	32.62	32.62	32.62	0.43	1.34
HICGX	Hennessy Cornerstone Growth Fund	22.14	22.14	22.14	0.09	0.41
HICIX	Hancock Horizon International Small Cap	15.68	15.68	15.68	-0.08	0.51
HICMX	Pioneer High Income Municipal Fund Class	7.160	7.160	7.160	-0.010	0.14
HICOX	Colorado Bondshares	9.210	9.210	9.210	0.000	0.00
HICSX	Harbor Convertible Securities Fd	12.86	12.86	12.86	0.06	0.47
HICVX	Hennessy Cornerstone Value Fund	14.48	14.48	14.48	0.23	1.61
HIEEX	Harbor Emerging Markets Equity Fund	11.48	11.48	11.48	0.04	0.35
HIEMX	Virtus Vontobel Emerging Markets	11.94	11.94	11.94	-0.01	0.08
HIGCX	Carillon Eagle Growth & Income Fund	20.10	20.10	20.10	0.09	0.45
HIGFX	American High-Income Trust - Class F-3	9.740	9.740	9.740	0.000	0.00
HIGJX	Carillon Eagle Growth & Income Fund	21.06	21.06	21.06	0.09	0.43
HIGRX	Carillon Eagle Growth & Income Fund	21.04	21.04	21.04	0.10	0.48
HIGSX	Carillon Eagle Growth & Income Fund	21.08	21.08	21.08	0.09	0.43
HIGUX	Carillon Eagle Growth & Income Fund	21.03	21.03	21.03	0.10	0.48
HIGYX	Carillon Eagle Growth & Income Fund	21.03	21.03	21.03	0.10	0.48
HIICX	Catalyst/Smh High Income Fund Class C	3.790	3.790	3.790	0.000	0.00
HIIDX	Harbor Diversified International All Cap	10.72	10.72	10.72	0.00	0.00
HIIFX	Catalyst/Smh High Income Fund Class A	3.790	3.790	3.790	0.010	0.26
HIIGX	Harbor International Growth Fund	19.75	19.75	19.75	-0.04	0.20
HIIIX	Catalyst/Smh High Income Fund Cl I	3.790	3.790	3.790	0.000	0.00
HIINX	Harbor International Fund Investor Class	37.99	37.99	37.99	-0.09	0.24
HIISX	Harbor International Small Cap Fund -	11.93	11.93	11.93	0.01	0.08
HILAX	The Hartford International Value Fund	11.91	11.91	11.91	0.01	0.08
HILCX	The Hartford International Value Fund	11.75	11.75	11.75	0.01	0.09
HILDX	The Hartford International Value Fund	12.05	12.05	12.05	0.00	0.00
HILFX	Hennessy Large Cap Financial Fund -	24.23	24.23	24.23	0.15	0.62
HILGX	Hennessy Cornerstone Large Growth Fd	10.98	10.98	10.98	0.03	0.27
HILIX	The Hartford International Value Fund	12.05	12.05	12.05	0.01	0.08
HILRX	The Hartford International Value Fund	12.00	12.00	12.00	0.00	0.00
HILSX	The Hartford International Value Fund	11.96	11.96	11.96	0.01	0.08
HILTX	The Hartford International Value Fund	12.08	12.08	12.08	0.00	0.00
HILUX	Hartford International Value Fund -	12.34	12.34	12.34	0.01	0.08
HILVX	Harbor Large Cap Value Fund Investor	18.16	18.16	18.16	0.12	0.67
HILYX	The Hartford International Value Fund	12.33	12.33	12.33	0.01	0.08
HIMAX	Hancock Horizon Mississippi Tax-Free	16.99	16.99	16.99	0.00	0.00
HIMCX	Hartford Midcap Hls Fund Class IA	37.51	37.51	37.51	0.56	1.52
HIMDX	Hennessy Cornerstonemid Cap 30 Fd Inst	14.66	14.66	14.66	0.05	0.34
HIMFX	American High-Income Municipal Bond Fund	16.11	16.11	16.11	0.00	0.00
HIMGX	Harbor Mid Cap Growth Fund Investor	12.05	12.05	12.05	0.23	1.95
HIMVX	Harbor Mid Cap Value Fund Investor Class	17.79	17.79	17.79	0.28	1.60
HIMYX	Pioneer High Income Municipal Fund Class	7.060	7.060	7.060	0.000	0.00
HIMZX	Virtus Newfleet Low Duration Core Plus	10.96	10.96	10.96	0.00	0.00
HIOCX	Hartford International Opportunities Fd	15.02	15.02	15.02	-0.04	0.27
HIOIX	Fintrust Income and Opportunity Fund	11.27	11.27	11.27	0.06	0.54
HIPAX	The Hartford Inflation Plus Fund Class A	11.17	11.17	11.17	0.00	0.00
HIPCX	The Hartford Inflation Plus Fund Class C	10.76	10.76	10.76	0.00	0.00
HIPFX	The Hartford Inflation Plus Fund Class F	11.40	11.40	11.40	0.00	0.00
HIPIX	The Hartford Inflation Plus Fund Class I	11.40	11.40	11.40	-0.01	0.09
HIPRX	Hartford Inflation Plus Fund Cl R3	10.94	10.94	10.94	-0.01	0.09
HIPSX	Hartford Inflation Plus Fund Cl R4	11.17	11.17	11.17	-0.01	0.09
HIPTX	Hartford Inflation Plus Fund Cl R5	11.36	11.36	11.36	0.00	0.00
HIPYX	The Hartford Inflation Plus Fund Class Y	11.42	11.42	11.42	-0.01	0.09
HISAX	Hancock Horizon International Small Cap	15.66	15.66	15.66	-0.08	0.51
HISCX	Hartford Small Cap Growth Hls Fund Class	31.34	31.34	31.34	0.50	1.62
HISFX	Hennessy Small Cap Financial Fd Inst Cl	10.49	10.49	10.49	0.50	5.01
HISGX	Harbor Small Cap Growth Fund Investor	14.22	14.22	14.22	0.19	1.35
HISIX	Homestead Fds Inc. International Value	9.630	9.630	9.630	-0.030	0.31
HISVX	Harbor Small Cap Value Fund Investor	32.45	32.45	32.45	0.56	1.76
HISWX	Harbor Strategic Growth Fund - Investor	25.83	25.83	25.83	0.13	0.51
HITAX	Hartford Schroders Securitized Income	9.820	9.820	9.820	0.000	0.00
HITFX	Hartford Schroders Securitized Income	9.810	9.810	9.810	0.000	0.00
HITIX	Hartford Schroders Securitized Income	9.820	9.820	9.820	0.000	0.00
HITSX	Hartford Schroders Securitized Income	9.800	9.800	9.800	-0.010	0.10
HITYX	Hartford Schroders Securitized Income	9.810	9.810	9.810	0.000	0.00
HIYYX	Ab Bond Fund Inc. - Ab Flexfee High	9.450	9.450	9.450	0.000	0.00
HJIGX	Hardman Johnston International Growth	11.52	11.52	11.52	0.01	0.09
HJIRX	Hardman Johnston International Growth	12.22	12.22	12.22	0.01	0.08
HJPIX	Hennessy Japan Fd Inst Cl	44.59	44.59	44.59	-0.37	0.82
HJPNX	Hennessy Japan Fd Inv Cl	43.18	43.18	43.18	-0.35	0.80
HJPSX	Hennessy Japan Small Cap Fd Inv Cl	16.04	16.04	16.04	-0.15	0.93
HJSIX	Hennessy Japan Small Cap Fund -	15.89	15.89	15.89	-0.15	0.94
HLDAX	The Hartford Emerging Markets Local Debt	5.490	5.490	5.490	0.000	0.00
HLDCX	The Hartford Emerging Markets Local Debt	5.490	5.490	5.490	0.000	0.00
HLDFX	The Hartford Emerging Markets Local Debt	5.460	5.460	5.460	-0.010	0.18
HLDIX	The Hartford Emerging Markets Local Debt	5.460	5.460	5.460	0.000	0.00
HLDRX	The Hartford Emerging Markets Local Debt	5.470	5.470	5.470	0.000	0.00
HLDSX	The Hartford Emerging Markets Local Debt	5.460	5.460	5.460	0.000	0.00
HLDTX	The Hartford Emerging Markets Local Debt	5.240	5.240	5.240	0.000	0.00
HLDYX	The Hartford Emerging Markets Local Debt	5.420	5.420	5.420	0.000	0.00
HLEIX	Jpmorgan Equity Index Fund I Class	52.49	52.49	52.49	0.27	0.52
HLEMX	Harding Loevner Funds Inc. Emerging	57.46	57.46	57.46	0.13	0.23
HLEZX	Harding Loevner Institutional Emerging	22.04	22.04	22.04	0.05	0.23
HLFFX	Harding Loevner Frontier Emerging	7.070	7.070	7.070	-0.060	0.84
HLFMX	Harding Loevner Frontier Emerging	7.040	7.040	7.040	-0.060	0.85
HLFNX	Hennessy Large Cap Financial Fd Inv Cl	24.12	24.12	24.12	0.15	0.63
HLGAX	Jpmorgan Government Bond Fund I Class	11.27	11.27	11.27	-0.02	0.18
HLGEX	Jpmorgan Mid Cap Growth Fund I Class	49.89	49.89	49.89	0.15	0.30
HLGFX	Jpmorgan Limited Duration Bond Fund I	10.18	10.18	10.18	0.00	0.00
HLGZX	Harding Loevner Global Equity Portfolio	44.81	44.81	44.81	0.25	0.56
HLHIX	Allianzgl Health Sciences Fund Class	36.91	36.91	36.91	0.42	1.15
HLIEX	Jpmorgan Equity Income Fund I Class	18.14	18.14	18.14	0.20	1.11
HLIPX	Jpmorgan Core Plus Bond Fund I Class	8.770	8.770	8.770	-0.020	0.23
HLIRX	International Equity Research Portfolio	12.53	12.53	12.53	-0.02	0.16
HLIZX	Harding Loevner International Equity	25.13	25.13	25.13	-0.05	0.20
HLLVX	Jpmorgan Short Duration Bond Fund I	11.16	11.16	11.16	0.00	0.00
HLMEX	Harding Loevner Institutional Emerging	21.99	21.99	21.99	0.05	0.23
HLMGX	Harding Loevner Global Equity Portfolio	44.83	44.83	44.83	0.25	0.56
HLMIX	Harding Loevner Fund Inc. International	25.13	25.13	25.13	-0.05	0.20
HLMNX	Harding Loevner International Equity	25.07	25.07	25.07	-0.05	0.20
HLMOX	Harding Loevner Frontier Emerging	7.000	7.000	7.000	-0.060	0.85
HLMRX	Harding Loevner Intl Small Companies Ptf	17.93	17.93	17.93	-0.04	0.22
HLMSX	Harding Loevner Intl Small Companies Ptf	17.72	17.72	17.72	-0.04	0.23
HLMVX	Harding Loevner Global Equity Portfolio	44.83	44.83	44.83	0.25	0.56
HLPPX	Rems Real Estate Value Opportunity Fund	11.01	11.01	11.01	0.16	1.47
HLQVX	Jpmorgan Large Cap Value Fund I Class	13.94	13.94	13.94	0.27	1.98
HLREX	Emerging Markets Research Portfolio -	11.57	11.57	11.57	0.02	0.17
HLRGX	Global Equity Research Portfolio -	13.37	13.37	13.37	0.03	0.22
HLRRX	Rems Real Estate Value Opportunity Fund	11.12	11.12	11.12	0.17	1.55
HLSCX	Hartford Disciplined Equity Hls Fund	16.03	16.03	16.03	0.08	0.50
HLTAX	Jpmorgan Municipal Income Fund I Class	9.890	9.890	9.890	0.000	0.00
HLTZX	Jpmorgan Municipal Income Fund Class R6	9.880	9.880	9.880	0.000	0.00
HMANX	Horizon Multi-Asset Income Fund Investor	22.18	22.18	22.18	0.05	0.23
HMCLX	Harbor Mid Cap Fund Institutional Class	11.08	11.08	11.08	0.09	0.82
HMCNX	Harbor Mid Cap Fund Investor Class	11.05	11.05	11.05	0.09	0.82
HMCRX	Harbor Mid Cap Fund Retirement Class	11.09	11.09	11.09	0.09	0.82
HMDCX	The Hartford Mid Cap Fund Class C	21.54	21.54	21.54	0.33	1.56
HMDFX	The Hartford Midcap Fund Class F	33.88	33.88	33.88	0.52	1.56
HMDYX	Hartford Midcap Fund Class Y	40.26	40.26	40.26	0.62	1.56
HMEAX	Highland Merger Arbitrage Fund Class A	20.30	20.30	20.30	0.00	0.00
HMECX	Highland Merger Arbitrage Fund Class C	19.99	19.99	19.99	0.00	0.00
HMEZX	Highland Merger Arbitrage Fund Class Z	20.57	20.57	20.57	0.00	0.00
HMIAX	Hancock Horizon Microcap Fund Investor	12.20	12.20	12.20	0.11	0.91
HMIFX	Hartford Multifactor International Fund	9.630	9.630	9.630	-0.030	0.31
HMIIX	Hancock Horizon Microcap Fund	12.30	12.30	12.30	0.11	0.90
HMIRX	Hartford Multifactor International Fund	9.640	9.640	9.640	-0.030	0.31
HMISX	Hartford Multifactor International Fund	9.620	9.620	9.620	-0.030	0.31
HMIVX	Hartford Multifactor International Fund	9.630	9.630	9.630	-0.030	0.31
HMIYX	Hartford Multifactor International Fund	9.630	9.630	9.630	-0.030	0.31
HMJAX	Hartford Municipal Short Duration Fund	10.16	10.16	10.16	-0.01	0.10
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	10.82	10.82	10.82	0.00	0.00
HMKCX	Hartford Municipal Income Fund Class C	10.81	10.81	10.81	0.00	0.00
HMKFX	Hartford Municipal Income Fund Class F	10.79	10.79	10.79	0.00	0.00
HMKIX	Hartford Municipal Income Fund Class I	10.78	10.78	10.78	0.00	0.00
HMLFX	Hartford Multifactor Large Cap Value	9.940	9.940	9.940	0.090	0.91
HMLRX	Hartford Multifactor Large Cap Value	9.910	9.910	9.910	0.100	1.02
HMLSX	Hartford Multifactor Large Cap Value	9.920	9.920	9.920	0.100	1.02
HMLTX	Hartford Multifactor Large Cap Value	9.940	9.940	9.940	0.100	1.02
HMLVX	Hartford Multifactor Large Cap Value	9.940	9.940	9.940	0.090	0.91
HMLYX	Hartford Multifactor Large Cap Value	9.940	9.940	9.940	0.100	1.02
HMSIX	Hennessy BP Midstream Fund -	6.090	6.090	6.090	0.250	4.28
HMVAX	The Hartford Mid Cap Value Fund Class A	12.92	12.92	12.92	0.25	1.97
HMVCX	The Hartford Mid Cap Value Fund Class C	10.22	10.22	10.22	0.20	2.00
HMVFX	The Hartford Midcap Value Fund Class F	13.08	13.08	13.08	0.25	1.95
HMVJX	The Hartford Midcap Value Fund Class I	13.08	13.08	13.08	0.26	2.03
HMVRX	The Hartford Midcap Value Fund Class R3	13.67	13.67	13.67	0.27	2.01
HMVSX	The Hartford Midcap Value Fund Class R4	13.99	13.99	13.99	0.28	2.04
HMVTX	The Hartford Midcap Value Fund Class R5	14.22	14.22	14.22	0.27	1.94
HMVYX	The Hartford Mid Cap Value Fund Class Y	14.26	14.26	14.26	0.28	2.00
HMXAX	Alphacentric Hedged Market Opportunity	25.09	25.09	25.09	0.04	0.16
HMXCX	Alphacentric Hedged Market Opportunity	24.50	24.50	24.50	0.04	0.16
HMXIX	Alphacentric Hedged Market Opportunity	25.49	25.49	25.49	0.04	0.16
HNACX	Harbor Capital Appreciation Fund -	105.8	105.8	105.8	-0.6	0.55
HNASX	Homestead Fds Inc. Growth Fund	14.92	14.92	14.92	0.04	0.27
HNCAX	The Hartford International Growth Fund	16.89	16.89	16.89	-0.01	0.06
HNCCX	The Hartford International Growth Fund	15.35	15.35	15.35	-0.01	0.07
HNCFX	The Hartford International Growth Fund	16.79	16.79	16.79	0.00	0.00
HNCJX	The Hartford International Growth Fund	16.76	16.76	16.76	0.00	0.00
HNCRX	Hartford International Growth Fund Cl R3	17.12	17.12	17.12	-0.01	0.06
HNCSX	Hartford International Growth Fund Cl R4	17.43	17.43	17.43	0.00	0.00
HNCTX	Hartford International Growth Fund Cl R5	17.55	17.55	17.55	-0.01	0.06
HNCUX	The Hartford International Growth Fund	17.66	17.66	17.66	0.00	0.00
HNCVX	Harbor Convertible Securities Fund -	12.89	12.89	12.89	0.07	0.55
HNCYX	The Hartford International Growth Fund	17.61	17.61	17.61	-0.01	0.06
HNDDX	Horizon Active Dividend Fund - Investor	52.12	52.12	52.12	0.54	1.05
HNDRX	Horizon Defined Risk Fund - Investor	55.44	55.44	55.44	0.13	0.24
HNEMX	Harbor Emerging Markets Equity Fund -	11.52	11.52	11.52	0.04	0.35
HNFIX	Harbor Focused International Fund	12.49	12.49	12.49	0.00	0.00
HNFRX	Harbor Focused International Fund	12.54	12.54	12.54	-0.01	0.08
HNFSX	Harbor Focused International Fund	12.54	12.54	12.54	0.00	0.00
HNGFX	Harbor International Growth Fund -	19.93	19.93	19.93	-0.04	0.20
HNGIX	Harbor Global Growth Fund - Retirement	35.70	35.70	35.70	-0.10	0.28
HNGSX	Harbor Strategic Growth Fund -	26.36	26.36	26.36	0.12	0.46
HNHYX	Harbor High-Yield Bond Fund - Retirement	9.650	9.650	9.650	0.000	0.00
HNIDX	Harbor Diversified International All Cap	10.81	10.81	10.81	0.00	0.00
HNINX	Harbor International Fund - Retirement	38.30	38.30	38.30	-0.09	0.23
HNISX	Harbor International Small Cap Fund -	11.96	11.96	11.96	0.01	0.08
HNLVX	Harbor Large Cap Value Fund - Retirement	17.98	17.98	17.98	0.12	0.67
HNMDX	Heartland Mid Cap Value Fund -	11.40	11.40	11.40	0.30	2.70
HNMGX	Harbor Mid Cap Growth Fund - Retirement	13.70	13.70	13.70	0.26	1.93
HNMVX	Harbor Mid Cap Value Fund - Retirement	17.83	17.83	17.83	0.28	1.60
HNRAX	Highland Opportunistic Credit Fund -	2.370	2.370	2.370	0.000	0.00
HNRCX	Highland Opportunistic Credit Fund -	2.330	2.330	2.330	0.000	0.00
HNRGX	Hennessy BP Energy Fund - Investor Class	9.290	9.290	9.290	0.280	3.11
HNRIX	Hennessy BP Energy Fund - Institutional	9.400	9.400	9.400	0.280	3.07
HNRZX	Highland Opportunistic Credit Fund -	2.340	2.340	2.340	0.000	0.00
HNSGX	Harbor Small Cap Growth Fund -	16.79	16.79	16.79	0.22	1.33
HNSVX	Heartland Select Value Fund Insti Class	21.44	21.44	21.44	0.00	0.00
HNTVX	Heartland Value Fund Insti Class Shs	37.75	37.75	37.75	0.41	1.10
HNVIX	Heartland Value Plus Fund Insti Class	33.63	33.63	33.63	0.52	1.57
HNVRX	Harbor Small Cap Value Fund - Retirement	33.44	33.44	33.44	0.57	1.73
HOBEX	Holbrook Income Fund Investor Class	10.06	10.06	10.06	0.00	0.00
HOBIX	Holbrook Income Fund Class I	10.06	10.06	10.06	0.00	0.00
HOIBX	Homestead Intermediate Bond Fund	5.410	5.410	5.410	-0.010	0.18
HOLBX	Holland Series Fund Inc - Holland	22.12	22.12	22.12	0.11	0.50
HOOCX	Hartford Schroders US Small Cap	24.69	24.69	24.69	0.44	1.81
HOOFX	Hartford Schroders US Small Cap	25.68	25.68	25.68	0.45	1.78
HOORX	Hartford Schroders US Small Cap	25.28	25.28	25.28	0.44	1.77
HOOSX	Hartford Schroders US Small Cap	25.53	25.53	25.53	0.45	1.79
HOOTX	Hartford Schroders US Small Cap	25.62	25.62	25.62	0.45	1.79
HOOYX	Hartford Schroders US Small Cap	25.64	25.64	25.64	0.45	1.79
HOPCX	HSBC Opportunity Fd Cl C Shs	5.400	5.400	5.400	0.060	1.12
HOSBX	Homestead Funds Inc. - Short-Term Bond	5.420	5.420	5.420	-0.010	0.18
HOSGX	Homestead Funds Inc. Short-Term	5.380	5.380	5.380	0.000	0.00
HOTFX	Fundx Aggressive Upgrader Fund	70.76	70.76	70.76	-0.10	0.14
HOVLX	Homestead Funds Inc. - Value Fund	48.89	48.89	48.89	0.60	1.24
HPEAX	Highland Socially Responsible Equity	15.69	15.69	15.69	0.06	0.38
HPECX	Highland Socially Responsible Equity	7.100	7.100	7.100	0.030	0.42
HPEYX	Highland Socially Responsible Equity	17.40	17.40	17.40	0.07	0.40
HQIAX	The Hartford Equity Income Fund Class A	18.56	18.56	18.56	0.15	0.81
HQICX	The Hartford Equity Income Fund Class C	18.46	18.46	18.46	0.15	0.82
HQIFX	The Hartford Equity Income Fund Class F	18.43	18.43	18.43	0.15	0.82
HQIIX	The Hartford Equity Income Fund Class I	18.44	18.44	18.44	0.15	0.82
HQIRX	Hartford Equity Income Fund Cl R3	18.59	18.59	18.59	0.15	0.81
HQISX	Hartford Equity Income Fund Cl R4	18.62	18.62	18.62	0.15	0.81
HQITX	Hartford Equity Income Fund Cl R5	18.72	18.72	18.72	0.15	0.81
HQIVX	The Hartford Equity Income Fund Class R6	18.77	18.77	18.77	0.15	0.81
HQIYX	The Hartford Equity Income Fund Class Y	18.78	18.78	18.78	0.15	0.81
HRAAX	Hartford Growth Allocation Fund A	13.27	13.27	13.27	0.06	0.45
HRACX	Hartford Growth Allocation Fund C	13.16	13.16	13.16	0.06	0.46
HRAFX	The Hartford Growth Allocation Fund	13.22	13.22	13.22	0.06	0.46
HRAIX	The Hartford Growth Allocation Fund	13.21	13.21	13.21	0.07	0.53
HRARX	Hartford Growth Allocation Fund Cl R3	12.95	12.95	12.95	0.06	0.47
HRASX	Hartford Growth Allocation Fund Cl R4	13.21	13.21	13.21	0.06	0.46
HRATX	Hartford Growth Allocation Fund Cl R5	13.30	13.30	13.30	0.06	0.45
HRAUX	Carillon Eagle Mid Cap Growth Fund Class	87.48	87.48	87.48	0.69	0.80
HRAYX	Carillon Eagle Mid Cap Growth Fund Class	85.85	85.85	85.85	0.67	0.79
HRBDX	Harbor Bond Fund Administrative Class	12.38	12.38	12.38	-0.02	0.16
HRCAX	Harbor Capital Appreciation Fund	103.1	103.1	103.1	-0.6	0.55
HRCCX	Carillon Clarivest Capital Appreciation	37.42	37.42	37.42	-0.16	0.43
HRCIX	Carillon Clarivest Capital Appreciation	57.67	57.67	57.67	-0.25	0.43
HRCLX	Carillon Clarivest Capital Appreciation	52.11	52.11	52.11	-0.22	0.42
HRCMX	Carillon Clarivest Capital Appreciation	57.48	57.48	57.48	-0.25	0.43
HRCPX	Carillon Clarivest Capital Appreciation	54.59	54.59	54.59	-0.24	0.44
HRCSX	Harbor Convertible Securities Fund	12.86	12.86	12.86	0.07	0.55
HRCUX	Carillon Clarivest Capital Appreciation	57.27	57.27	57.27	-0.25	0.43
HRCVX	Carillon Eagle Growth & Income Fund	21.12	21.12	21.12	0.09	0.43
HRCYX	Carillon Clarivest Capital Appreciation	57.50	57.50	57.50	-0.25	0.43
HREMX	Harbor Emerging Markets Equity Fund	11.79	11.79	11.79	0.04	0.34
HRENX	Harbor Robeco Emerging Markets	9.680	9.680	9.680	0.050	0.52
HRERX	Harbor Robeco Emerging Markets	9.720	9.720	9.720	0.060	0.62
HRETX	Harbor Robeco Emerging Markets	9.710	9.710	9.710	0.050	0.52
HRGAX	Harbor Global Growth Fund - Admin Cl	34.87	34.87	34.87	-0.10	0.29
HRGIX	Harbor Robeco Global Conservative	9.470	9.470	9.470	0.000	0.00
HRGNX	Harbor Robeco Global Conservative	9.440	9.440	9.440	0.000	0.00
HRGTX	Harbor Robeco Global Conservative	9.480	9.480	9.480	0.000	0.00
HRIDX	Harbor Diversified International All Cap	10.78	10.78	10.78	0.00	0.00
HRIEX	Harbor Robeco International Conservative	9.590	9.590	9.590	-0.050	0.52
HRIGX	Harbor International Growth Fund	19.87	19.87	19.87	-0.04	0.20
HRINX	Harbor International Fund Administrative	38.58	38.58	38.58	-0.09	0.23
HRIRX	Harbor Robeco International Conservative	9.600	9.600	9.600	-0.050	0.52
HRISX	Harbor International Small Cap Fund -	11.93	11.93	11.93	0.01	0.08
HRIVX	Harbor Robeco International Conservative	9.570	9.570	9.570	-0.040	0.42
HRLAX	The Hartford Global Real Asset Fund	8.070	8.070	8.070	0.000	0.00
HRLCX	The Hartford Global Real Asset Fund	7.910	7.910	7.910	0.010	0.13
HRLFX	The Hartford Global Real Asset Fund	8.070	8.070	8.070	0.010	0.12
HRLIX	The Hartford Global Real Asset Fund	8.080	8.080	8.080	0.010	0.12
HRLRX	The Hartford Global Real Asset Fund	8.120	8.120	8.120	0.010	0.12
HRLSX	The Hartford Global Real Asset Fund	8.110	8.110	8.110	0.010	0.12
HRLTX	The Hartford Global Real Asset Fund	8.030	8.030	8.030	0.010	0.12
HRLVX	Harbor Large Cap Value Fund	17.98	17.98	17.98	0.12	0.67
HRLYX	The Hartford Global Real Asset Fund	8.070	8.070	8.070	0.010	0.12
HRMDX	Heartland Mid Cap Value Fund - Investor	11.36	11.36	11.36	0.30	2.71
HRMEX	Harbor Robeco Emerging Markets Active	10.58	10.58	10.58	0.00	0.00
HRMGX	Harbor Mid Cap Growth Fund	12.64	12.64	12.64	0.24	1.94
HRMOX	Harbor Robeco Emerging Markets Active	10.54	10.54	10.54	0.00	0.00
HRMTX	Harbor Robeco Emerging Markets Active	10.57	10.57	10.57	-0.01	0.09
HRMVX	Harbor Mid Cap Value Fund Administrative	17.99	17.99	17.99	0.29	1.64
HROAX	Fintrust Income and Opportunity Fund	11.12	11.12	11.12	0.05	0.45
HRSAX	Rational Tactical Return Fund Class A	5.780	5.780	5.780	0.000	0.00
HRSCX	Carillon Eagle Small Cap Growth Fund	57.02	57.02	57.02	0.83	1.48
HRSFX	Rational Tactical Return Fund Class C	5.670	5.670	5.670	0.000	0.00
HRSGX	Harbor Small Cap Growth Fund	15.15	15.15	15.15	0.20	1.34
HRSIX	Hood River Small-Cap Growth Fund -	55.00	55.00	55.00	0.92	1.70
HRSMX	Hood River Small-Cap Growth Fund	54.85	54.85	54.85	0.91	1.69
HRSRX	Hood River Small Cap Growth Fund -	54.25	54.25	54.25	0.91	1.71
HRSTX	Rational Tactical Return Fund	5.750	5.750	5.750	0.000	0.00
HRSVX	Heartland Select Value Fund Investor	21.55	21.55	21.55	0.00	0.00
HRTVX	Heartland Value Fund Investor Class Shs	36.91	36.91	36.91	0.40	1.10
HRUNX	Harbor Robeco US Conservative Equities	9.350	9.350	9.350	0.030	0.32
HRURX	Harbor Robeco US Conservative Equities	9.360	9.360	9.360	0.040	0.43
HRUVX	Harbor Robeco US Conservative Equities	9.330	9.330	9.330	0.030	0.32
HRVIX	Heartland Value Plus Fund Investor Class	33.76	33.76	33.76	0.52	1.56
HSCCX	Carillon Eagle Small Cap Growth Fund	36.23	36.23	36.23	0.53	1.48
HSCSX	Homestead Small-Company Stock Fund	27.62	27.62	27.62	0.35	1.28
HSCYX	Hartford Small Company Fund Class Y	34.33	34.33	34.33	0.44	1.30
HSDAX	The Hartford Short Duration Fund Class A	10.02	10.02	10.02	0.00	0.00
HSDCX	The Hartford Short Duration Fund Class C	10.02	10.02	10.02	0.00	0.00
HSDFX	The Hartford Short Duration Fund Class F	10.000	10.000	10.000	0.000	0.00
HSDIX	Hartford Short Duration Fund Class I	10.000	10.000	10.000	0.000	0.00
HSDRX	The Hartford Short Duration Fd Cl R3	10.000	10.000	10.000	-0.010	0.10
HSDSX	The Hartford Short Duration Fd Cl R4	10.000	10.000	10.000	-0.010	0.10
HSDTX	The Hartford Short Duration Fd Cl R5	9.980	9.980	9.980	0.000	0.00
HSDVX	Hartford Short Duration Fund - Class R6	9.950	9.950	9.950	0.000	0.00
HSDYX	The Hartford Short Duration Fund Class Y	9.960	9.960	9.960	0.000	0.00
HSEIX	Hartford Small Cap Value Fund Class I	8.690	8.690	8.690	0.180	2.12
HSFNX	Hennessy Small Cap Financial Fd Inv Cl	17.66	17.66	17.66	0.83	4.93
HSGFX	Hussman Strategic Growth Fd	6.130	6.130	6.130	-0.020	0.33
HSHAX	Hartford Schroders China A Fund Cl A	15.30	15.30	15.30	-0.04	0.26
HSHCX	Hartford Schroders China A Fund Cl C	15.21	15.21	15.21	-0.05	0.33
HSHFX	Hartford Schroders China A Fund Class F	15.32	15.32	15.32	-0.04	0.26
HSHIX	Hartford Schroders China A Fund Class I	15.31	15.31	15.31	-0.04	0.26
HSHRX	Hartford Schroders China A Fund Class	15.32	15.32	15.32	-0.04	0.26
HSHYX	Hartford Schroders China A Fund Class Y	15.31	15.31	15.31	-0.04	0.26
HSIEX	Hussman Strategic International Fund	8.570	8.570	8.570	-0.060	0.70
HSIIX	Carillon Eagle Small Cap Growth Fund	61.50	61.50	61.50	0.90	1.49
HSLAX	The Hartford Small Cap Growth Fund -	53.63	53.63	53.63	0.86	1.63
HSLCX	The Hartford Small Cap Growth Fund -	35.75	35.75	35.75	0.57	1.62
HSLFX	The Hartford Smallcap Growth Fund Class	56.90	56.90	56.90	0.91	1.63
HSLIX	The Hartford Small Cap Growth Fund Class	56.64	56.64	56.64	0.90	1.61
HSLRX	Hartford Small Cap Growth Fund Cl R3	52.72	52.72	52.72	0.84	1.62
HSLSX	Hartford Small Cap Growth Fund Cl R4	56.03	56.03	56.03	0.90	1.63
HSLTX	Hartford Small Cap Growth Fund Cl R5	59.63	59.63	59.63	0.96	1.64
HSLVX	The Hartford Small Cap Growth Fund Class	60.65	60.65	60.65	0.97	1.63
HSLYX	The Hartford Small Cap Growth Fund -	60.65	60.65	60.65	0.97	1.63
HSMAX	Hartford Small Cap Value Fund Class A	8.670	8.670	8.670	0.180	2.12
HSMCX	The Hartford Small Company Fund Class C	16.58	16.58	16.58	0.21	1.28
HSMFX	Hartford Small Cap Value Fund Class F	8.700	8.700	8.700	0.180	2.11
HSMRX	Hartford Small Cap Value Fund Class R3	9.010	9.010	9.010	0.180	2.04
HSMSX	Hartford Small Cap Value Fund Class R4	9.160	9.160	9.160	0.180	2.00
HSMTX	Hartford Small Cap Value Fund Class R5	9.140	9.140	9.140	0.190	2.12
HSMVX	Hartford Small Cap Value Fund Class R6	9.140	9.140	9.140	0.180	2.01
HSMYX	Hartford Small Cap Value Fund Class Y	9.130	9.130	9.130	0.190	2.13
HSNAX	The Hartford Strategic Income Fund Cl A	9.100	9.100	9.100	-0.010	0.11
HSNCX	The Hartford Strategic Income Fund Cl C	9.160	9.160	9.160	-0.010	0.11
HSNFX	The Hartford Strategic Income Fund Class	9.130	9.130	9.130	0.000	0.00
HSNIX	The Hartford Strategic Income Fund Cl I	9.130	9.130	9.130	-0.010	0.11
HSNRX	The Hartford Strategic Income Fd Cl R3	9.080	9.080	9.080	-0.010	0.11
HSNSX	The Hartford Strategic Income Fd Cl R4	9.090	9.090	9.090	-0.010	0.11
HSNTX	The Hartford Strategic Income Fd Cl R5	9.090	9.090	9.090	-0.010	0.11
HSNVX	The Hartford Strategic Income Fund Class	9.090	9.090	9.090	-0.010	0.11
HSNYX	The Hartford Strategic Income Fund Class	9.080	9.080	9.080	-0.010	0.11
HSOAX	HSBC Opportunity Fund Class A Shs	11.35	11.35	11.35	0.13	1.16
HSPCX	Emerald Growth Fd Cl C	25.58	25.58	25.58	0.31	1.23
HSPGX	Emerald Growth Fund Class A	31.20	31.20	31.20	0.38	1.23
HSQAX	Hartford Schroders Opportunistic Income	24.97	24.97	24.97	0.02	0.08
HSQBX	Hartford Schroders Opportunistic Income	24.96	24.96	24.96	0.03	0.12
HSQIX	Hartford Schroders Opportunistic Income	25.00	25.00	25.00	0.03	0.12
HSQRX	Hartford Schroders Opportunistic Income	25.04	25.04	25.04	0.03	0.12
HSRGX	Harbor Strategic Growth Fund -	26.27	26.27	26.27	0.13	0.50
HSRRX	Carillon Eagle Small Cap Growth Fund	54.11	54.11	54.11	0.79	1.48
HSRSX	Carillon Eagle Small Cap Growth Fund	61.87	61.87	61.87	0.91	1.49
HSRUX	Carillon Eagle Small Cap Growth Fund	62.75	62.75	62.75	0.92	1.49
HSRYX	Carillon Eagle Small Cap Growth Fund	60.61	60.61	60.61	0.88	1.47
HSSAX	Emerald Banking and Finance Fund Class	29.06	29.06	29.06	0.19	0.66
HSSCX	Emerald Banking & Finance Fd Class C	24.52	24.52	24.52	0.16	0.66
HSSIX	Emerald Banking and Finance Fd Inst Cl	30.09	30.09	30.09	0.20	0.67
HSTAX	Hartford Stock Hls Fd Cl IA	90.44	90.44	90.44	0.38	0.42
HSTIX	Homestead Stock Index Fd	25.78	25.78	25.78	0.14	0.55
HSTRX	Hussman Strategic Total Return Fund	14.67	14.67	14.67	-0.01	0.07
HSUAX	Rational Dynamic Brands Fund Class A	40.23	40.23	40.23	-0.05	0.12
HSUCX	Rational Dynamic Brands Fund Class C	35.86	35.86	35.86	-0.05	0.14
HSUTX	Rational Dynamic Brands Fund	57.66	57.66	57.66	-0.08	0.14
HSVRX	Harbor Small Cap Value Fund	33.18	33.18	33.18	0.57	1.75
HSWCX	Hartford Schroders International Stock	14.15	14.15	14.15	-0.03	0.21
HSWFX	Hartford Schroders International Stock	14.48	14.48	14.48	-0.03	0.21
HSWRX	Hartford Schroders International Stock	14.36	14.36	14.36	-0.03	0.21
HSWSX	Hartford Schroders International Stock	14.41	14.41	14.41	-0.03	0.21
HSWTX	Hartford Schroders International Stock	14.46	14.46	14.46	-0.03	0.21
HSWYX	Hartford Schroders International Stock	14.50	14.50	14.50	-0.02	0.14
HSZAX	Highland Small-Cap Equity Fund Class A	4.080	4.080	4.080	0.000	0.00
HSZCX	Highland Small-Cap Equity Fund Class C	2.280	2.280	2.280	0.000	0.00
HSZYX	Highland Small-Cap Equity Fund Class Y	4.660	4.660	4.660	0.000	0.00
HTAAX	Highland Total Return Fund Class A	23.35	23.35	23.35	0.13	0.56
HTACX	Highland Total Return Fund Class C	20.61	20.61	20.61	0.11	0.54
HTAYX	Highland Total Return Fund Class Y	23.76	23.76	23.76	0.13	0.55
HTDAX	Hanlon Tactical Dividend and Momentum	11.01	11.01	11.01	0.05	0.46
HTDCX	Hanlon Tactical Dividend and Momentum	10.61	10.61	10.61	0.05	0.47
HTDIX	Hanlon Tactical Dividend and Momentum	10.88	10.88	10.88	0.05	0.46
HTDRX	Hanlon Tactical Dividend and Momentum	10.83	10.83	10.83	0.05	0.46
HTECX	Hennessy Technology Fd Inv Cl	21.94	21.94	21.94	0.02	0.09
HTMIX	Heitman US Real Estate Securities Fund	9.310	9.310	9.310	0.090	0.98
HTMNX	Heitman US Real Estate Securities Fund	9.300	9.300	9.300	0.090	0.98
HTSCX	Hartford Small Cap Value Fund Class C	7.450	7.450	7.450	0.160	2.19
HUBAX	Hartford Ultrashort Bond Hls Fund Cl IA	10.09	10.09	10.09	0.00	0.00
HUBBX	Hartford Ultrashort Bond Hls Fund Cl Ib	10.09	10.09	10.09	0.00	0.00
HUDEX	Huber Capital Diversified Large Cap	14.17	14.17	14.17	0.16	1.14
HUDIX	Huber Capital Diversified Large Cap	14.09	14.09	14.09	0.16	1.15
HULAX	Hawaiian Tax-Free Trust Class A	11.54	11.54	11.54	0.00	0.00
HULCX	Hawaiian Tax-Free Trust Class C Shares	11.53	11.53	11.53	0.00	0.00
HULEX	Huber Capital Equity Income Fd Instl	17.46	17.46	17.46	0.15	0.87
HULFX	Hawaiian Tax-Free Trust Class F	11.56	11.56	11.56	0.00	0.00
HULIX	Huber Capital Equity Income Fd Inv Cl	17.47	17.47	17.47	0.14	0.81
HULYX	Hawaiian Tax-Free Trust Class Y Shares	11.56	11.56	11.56	0.00	0.00
HUMDX	Huber Mid Cap Value Fund - Investor	10.05	10.05	10.05	0.22	2.24
HUMEX	Huber Mid Cap Value Fund - Institutional	10.07	10.07	10.07	0.22	2.23
HUSEX	Huber Capital Small Cap Velue Fd Instl	14.93	14.93	14.93	0.31	2.12
HUSIX	Huber Capital Small Cap Value Fd Inv Cl	14.74	14.74	14.74	0.30	2.08
HVEIX	Hvia Equity Fund - Institutional Class	18.01	18.01	18.01	0.05	0.28
HVOAX	Hartford Quality Value Fund Class A	19.69	19.69	19.69	0.25	1.29
HVOCX	Hartford Quality Value Fund Class C	16.70	16.70	16.70	0.21	1.27
HVOFX	Hartford Quality Value Fund Class F	19.37	19.37	19.37	0.24	1.25
HVOIX	Hartford Quality Value Fund Class I	19.43	19.43	19.43	0.24	1.25
HVORX	Hartford Quality Value Fund Class R3	20.02	20.02	20.02	0.26	1.32
HVOSX	Hartford Quality Value Fund Class R4	20.24	20.24	20.24	0.25	1.25
HVOTX	Hartford Quality Value Fund Class R5	20.44	20.44	20.44	0.25	1.24
HVOVX	The Hartford Quality Value Fund Class R6	20.50	20.50	20.50	0.25	1.23
HVOYX	Hartford Quality Value Fund Class Y	20.47	20.47	20.47	0.26	1.29
HWAAX	Hotchkis & Wiley Value Opportunities	25.20	25.20	25.20	0.46	1.86
HWACX	Hotchkis and Wiley Value Opportunities	23.15	23.15	23.15	0.41	1.80
HWAIX	Hotchkis & Wiley Value Opportunities	25.17	25.17	25.17	0.45	1.82
HWAZX	Hotchkis & Wiley Value Opportunities	25.18	25.18	25.18	0.45	1.82
HWCAX	Hotchkis and Wiley Diversified Value	16.80	16.80	16.80	0.33	2.00
HWCCX	Hotchkis and Wiley Diversified Value	16.64	16.64	16.64	0.33	2.02
HWCIX	Hotchkis and Wiley Diversified Value	16.76	16.76	16.76	0.33	2.01
HWDAX	The Hartford World Bond Fd Cl A	10.60	10.60	10.60	0.00	0.00
HWDCX	The Hartford World Bond Fd Cl C	10.35	10.35	10.35	-0.01	0.10
HWDFX	The Hartford World Bond Fund Class F	10.70	10.70	10.70	0.00	0.00
HWDIX	The Hartford World Bond Fd Cl I	10.68	10.68	10.68	-0.01	0.09
HWDRX	The Hartford World Bond Fd Cl R3	10.52	10.52	10.52	0.00	0.00
HWDSX	The Hartford World Bond Fd Cl R4	10.59	10.59	10.59	-0.01	0.09
HWDTX	The Hartford World Bond Fd Cl R5	10.68	10.68	10.68	-0.01	0.09
HWDVX	The Hartford World Bond Fund Class R6	10.73	10.73	10.73	0.00	0.00
HWDYX	The Hartford World Bond Fd Cl Y	10.72	10.72	10.72	0.00	0.00
HWGAX	Hotchkis & Wiley Global Value Fund Cl A	9.810	9.810	9.810	0.150	1.55
HWGIX	Hotchkis & Wiley Global Value Fund -	9.830	9.830	9.830	0.160	1.65
HWHAX	Hotchkis and Wiley High Yield Fund -	10.57	10.57	10.57	-0.02	0.19
HWHCX	Hotchkis & Wiley High Yield Fund - Class	10.66	10.66	10.66	-0.02	0.19
HWHIX	Hotchkis and Wiley High Yield Fd Cl I	10.67	10.67	10.67	-0.02	0.19
HWHZX	Hotchkis & Wiley High Yield Fund - Class	10.67	10.67	10.67	-0.02	0.19
HWLAX	Hotchkis & Wiley Large Cap Value Fund	29.18	29.18	29.18	0.58	2.03
HWLCX	Hotchkis & Wiley Large Cap Value Fund	28.66	28.66	28.66	0.56	1.99
HWLIX	Hotchkis and Wiley Large Cap Value Fund	29.34	29.34	29.34	0.58	2.02
HWLZX	Hotchkis & Wiley Large Cap Value Fund	29.37	29.37	29.37	0.58	2.01
HWMAX	Hotchkis and Wiley Mid-Cap Value Fd Cl A	25.65	25.65	25.65	0.63	2.52
HWMCX	Hotchkis and Wiley Mid-Cap Value Fd Cl C	22.18	22.18	22.18	0.54	2.50
HWMIX	Hotchkis and Wiley Mid-Cap Value Fund	26.05	26.05	26.05	0.64	2.52
HWMZX	Hotchkis & Wiley Mid-Cap Value Fund	26.06	26.06	26.06	0.64	2.52
HWNIX	Hotchkis & Wiley International Value	8.230	8.230	8.230	0.050	0.61
HWSAX	Hotchkis and Wiley Small Cap Value Fund	43.43	43.43	43.43	0.97	2.28
HWSCX	Hotchkis & Wiley Small Cap Value Fund	34.74	34.74	34.74	0.78	2.30
HWSIX	Hotchkis and Wiley Small Cap Value Fund	43.66	43.66	43.66	0.97	2.27
HWSZX	Hotchkis & Wiley Small Cap Value Fund	43.70	43.70	43.70	0.98	2.29
HWTIX	Hotchkis & Wiley International Small Cap	10.88	10.88	10.88	0.01	0.09
HWVAX	Hotchkis & Wiley Small Cap Diversified	8.850	8.850	8.850	0.190	2.19
HWVIX	Hotchkis & Wiley Small Cap Diversified	8.910	8.910	8.910	0.190	2.18
HWVZX	Hotchkis & Wiley Small Cap Diversified	8.900	8.900	8.900	0.190	2.18
HXBIX	Virtus Newfleet Tax-Exempt Bond Fund I	11.42	11.42	11.42	0.00	0.00
HXBZX	Virtus Newfleet Tax-Exempt Bond Fund A	11.42	11.42	11.42	0.00	0.00
HXIAX	Harvest Funds Intermediate Bond Class A	9.710	9.710	9.710	0.010	0.10
HXIIX	Harvest Funds Intermediate Bond	9.670	9.670	9.670	0.000	0.00
HYBUX	Hancock Horizon Burkenroad Small Cap Fd	30.10	30.10	30.10	0.40	1.35
HYFAX	Harbor High-Yield Bond Fund	9.650	9.650	9.650	0.000	0.00
HYFIX	Harbor High-Yield Bond Fund Investor	9.680	9.680	9.680	0.000	0.00
HYFRX	Harbor High-Yield Bond Fund	9.690	9.690	9.690	0.000	0.00
HYIFX	Invesco High Yield Fund Cl R6	3.820	3.820	3.820	0.000	0.00
HYINX	Invesco High Yield Fund Investor Class	3.820	3.820	3.820	-0.010	0.26
HYIZX	Virtus Seix High Yield Fund R6	8.490	8.490	8.490	0.000	0.00
HYMAX	Lord Abbett High Yield Municipal Bond	12.08	12.08	12.08	0.00	0.00
HYMCX	Lord Abbett High Yield Municipal Bond	12.09	12.09	12.09	0.00	0.00
HYMFX	Lord Abbett High Yield Municipal Bd Fd -	12.09	12.09	12.09	0.00	0.00
HYMIX	Lord Abbett Muni Incm TR - Lord Abbett	12.06	12.06	12.06	0.00	0.00
HYMOX	Lord Abbett High Yield Municipal Bond	12.06	12.06	12.06	0.00	0.00
HYMQX	Lord Abbett Short Duration High Yield	15.16	15.16	15.16	0.00	0.00
HYPSX	Virtus Seix High Yield Fund A	8.280	8.280	8.280	0.000	0.00
HYSAX	PGIM Short Duration High Yield Income	8.750	8.750	8.750	0.000	0.00
HYSCX	PGIM Short Duration High Yield Income	8.750	8.750	8.750	0.000	0.00
HYSQX	PGIM Short Duration High Yield Income	8.750	8.750	8.750	0.000	0.00
HYSZX	PGIM Short Duration High Yield Income	8.750	8.750	8.750	0.000	0.00

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