Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
HABCXHartford Total Return Bond Fund Cl C11.2811.2811.280-0.010.09 
HABDXHarbor Bond Fund Insti Cl12.3612.3612.360-0.020.16 
HABYXHartford Total Return Bond Fund Cl Y11.2211.2211.220-0.020.18 
HACAXHarbor Capital Appreciation Fund Insti105.8105.8105.80-0.60.55 
HACBXHarbor Core Bond Fund Institutional11.0711.0711.070-0.020.18 
HACCXHarbor Target Retirement 2045 Fund Insti15.8215.8215.8200.060.38 
HACSXHarbor Convertible Securities Fund Insti12.8812.8812.8800.060.47 
HADAXHartford Balanced Hls Fd Cl IA30.1430.1430.1400.160.53 
HADRXHorizon Defined Risk Fund - Advisor55.4055.4055.4000.130.24 
HADUXHorizon Active Dividend Fund - Advisor52.1252.1252.1200.551.07 
HAEMXHarbor Emerging Markets Equity Fund11.5211.5211.5200.040.35 
HAFAXHartford Aarp Balanced Retirement Fund9.2309.2309.23000.0100.11 
HAFCXHartford Multi-Asset Income and Growth20.0620.0620.060-0.030.15 
HAFDXHartford Aarp Balanced Retirement Fund9.1509.1509.15000.0000.00 
HAFFXHarbor Target Retirement 2050 Fund Insti10.3310.3310.3300.040.39 
HAFIXHartford Aarp Balanced Retirement Fund9.2209.2209.22000.0100.11 
HAFRXHartford Aarp Balanced Retirement Fund9.2309.2309.23000.0000.00 
HAFSXHartford Aarp Balanced Retirement Fund9.1909.1909.19000.0100.11 
HAFTXHartford Aarp Balanced Retirement Fund9.1909.1909.19000.0000.00 
HAFVXHartford Aarp Balanced Retirement Fund9.2109.2109.21000.0100.11 
HAFYXHartford Aarp Balanced Retirement Fund9.1709.1709.17000.0100.11 
HAGAXCarillon Eagle Mid Cap Growth Fund Class81.3081.3081.3000.640.79 
HAGCXCarillon Eagle Mid Cap Growth Fund Class62.7962.7962.7900.500.80 
HAGIXCarillon Eagle Mid Cap Growth Fund Class86.7286.7286.7200.680.79 
HAHAXHartford High Yield Fund Class A7.3707.3707.37000.0100.14 
HAHCXHartford High Yield Fd Cl C7.3407.3407.34000.0000.00 
HAHFXThe Hartford High Yield Fund Class F7.3707.3707.37000.0000.00 
HAHIXThe Hartford High Yield Fund Cl I7.3907.3907.39000.0000.00 
HAHRXHartford High Yield Fund Cl R37.3707.3707.37000.0000.00 
HAHSXHartford High Yield Fund Cl R47.3807.3807.38000.0000.00 
HAHTXHartford High Yield Fund Cl R57.3507.3507.35000.0000.00 
HAHYXHartford High Yield Fd Cl Y7.3107.3107.31000.0000.00 
HAIAXHartford Core Equity Fund Class A37.9737.9737.9700.190.50 
HAIBXHartford Balanced Hls Fund Class Ib30.6330.6330.6300.150.49 
HAICXHartford Aarp Balanced Retirement Fund9.2409.2409.24000.0000.00 
HAIDXHarbor Diversified International All Cap10.8110.8110.810-0.010.09 
HAIGXHarbor International Growth Fund Insti19.9119.9119.910-0.040.20 
HAINXHarbor International Fund Insti Cl38.4338.4338.430-0.090.23 
HAISXHarbor International Small Cap Fund -11.9611.9611.9600.000.00 
HAITXHartford Core Equity Fund Class R638.5838.5838.5800.200.52 
HAMGXHarbor Mid Cap Growth Fd Insti Cl13.6313.6313.6300.251.87 
HAMVXHarbor Mid Cap Value Fund Insti Cl17.8217.8217.8200.281.60 
HANAXHanlon Managed Income Fund Class A8.6708.6708.67000.0100.12 
HANCXHanlon Managed Income Fund Class C8.5708.5708.57000.0100.12 
HANIXHanlon Managed Income Fund Class I8.6308.6308.63000.0100.12 
HANRXHanlon Managed Income Fund Class R8.6308.6308.63000.0100.12 
HAONXHarbor Overseas Fund10.6410.6410.640-0.050.47 
HAORXHarbor Overseas Fund Retirement Class10.6810.6810.680-0.050.47 
HAOSXHarbor Overseas Fund10.6710.6710.670-0.050.47 
HAOYXHartford International Opportunities18.2518.2518.250-0.050.27 
HARAXHarbor Target Retirement Income Fund9.6909.6909.69000.0000.00 
HAREXCarillon Eagle Mid Cap Growth Fund Class78.1878.1878.1800.610.79 
HARJXHarbor Target Retirement 2020 Fund Insti10.3610.3610.3600.010.10 
HARMXHarbor Target Retirement 2025 Fund Insti13.0013.0013.0000.020.15 
HARPXHarbor Target Retirement 2030 Fund Insti9.4909.4909.49000.0200.21 
HARSXCarillon Eagle Mid Cap Growth Fund Class86.4686.4686.4600.680.79 
HARUXHarbor Target Retirement 2035 Fund Insti15.1415.1415.1400.030.20 
HARYXHarbor Target Retirement 2040 Fund Insti9.3309.3309.33000.0300.32 
HASAXHorizon Active Asset Allocation Fund -13.1213.1213.1200.050.38 
HASCXHarbor Small Cap Value Fund Insti Cl33.4233.4233.4200.581.77 
HASGXHarbor Small Cap Growth Fund Insti Cl16.7216.7216.7200.221.33 
HASIXHorizon Active Asset Allocation Fund -13.2213.2213.2200.060.46 
HATDXHarbor Target Retirement 2060 Fund11.1411.1411.1400.050.45 
HATRXHarbor Target Retirement 2055 Fund -12.6612.6612.6600.050.40 
HAVGXHaverford Quality Growth Stock Fund20.3020.3020.3000.090.45 
HAVLXHarbor Large Cap Value Fund Insti Cl17.9817.9817.9800.120.67 
HBAAXHartford Moderate Allocation Fund [Class12.2812.2812.2800.040.33 
HBACXHartford Moderate Allocation Fund [Class12.1312.1312.1300.040.33 
HBADXThe Hartford Moderate Allocation Fund12.3512.3512.3500.040.32 
HBAFXRational Strategic Allocation Fund - A8.1908.1908.19000.0400.49 
HBAIXHartford Moderate Allocation Fund [Class12.3412.3412.3400.040.33 
HBARXHartford Moderate Allocation Fund [Class12.0812.0812.0800.040.33 
HBASXHartford Moderate Allocation Fund [Class12.3112.3112.3100.040.33 
HBATXHartford Moderate Allocation Fund [Class12.3512.3512.3500.040.32 
HBFBXHennessy Balanced Fund Inv11.1411.1411.1400.080.72 
HBFRXHarbor Bond Fund - Retirement Class12.3512.3512.350-0.020.16 
HBGHXThe Hartford Healthcare Hls Fund Class20.4020.4020.4000.190.94 
HBGIXHartford Disciplined Equity Fund Hls15.7815.7815.7800.080.51 
HBIAXHSBC Strategic Income Fund Class A10.4110.4110.410-0.010.10 
HBIIXHSBC Strategic Income Fund Class I10.4910.4910.490-0.020.19 
HBIOXHartford International Opportunities Hls17.4517.4517.450-0.040.23 
HBLAXThe Hartford Balanced Income Fund Class14.9214.9214.9200.050.34 
HBLCXThe Hartford Balanced Income Fund Class14.6814.6814.6800.040.27 
HBLFXThe Hartford Balanced Income Fund Class14.9314.9314.9300.050.34 
HBLIXHartford Balanced Income Fund Class I14.9214.9214.9200.040.27 
HBLRXThe Hartford Balanced Income Fund Class14.9814.9814.9800.040.27 
HBLSXThe Hartford Balanced Income Fund Class14.9814.9814.9800.040.27 
HBLTXThe Hartford Balanced Income Fund Class15.0015.0015.0000.040.27 
HBLVXThe Hartford Balanced Income Fund Class15.0915.0915.0900.040.27 
HBLYXThe Hartford Balanced Income Fund Class15.0915.0915.0900.040.27 
HBMCXHartford Mid Cap Hls Fund Class Ib36.0836.0836.0800.531.49 
HBNBXHartford Total Return Bond Hls Fund11.6911.6911.690-0.010.09 
HBSGXHartford Small Cap Growth Hls Fund Class29.9729.9729.9700.481.63 
HBYAXHSBC High Yield Fund Class A9.7609.7609.7600-0.0100.10 
HBYIXHSBC High Yield Fund Class I9.8009.8009.8000-0.0100.10 
HCACXHartford Capital Appreciation Fund Class29.1829.1829.1800.260.90 
HCAIXHarbor Capital Appreciation Fund100.5100.5100.50-0.60.55 
HCASXThe U.S. Mortgage/Asset Backed Fixed9.7509.7509.75000.0000.00 
HCAYXHartford Capital Appreciation Fund Class49.1549.1549.1500.450.92 
HCBRXHarbor Core Bond Fund Retirement Class11.0711.0711.070-0.020.18 
HCBSXHc Capital Trust The Intermediate Term10.5510.5510.5500.000.00 
HCCEXHc Capital TR The Small Capitalization26.5026.5026.5000.401.53 
HCCSXHc Capital TR The Commodity Returns7.2307.2307.23000.0300.42 
HCEGXHc Capital Trust The Growth Equity29.0929.0929.0900.060.21 
HCEMXHc Capital Trust The Emerging Markets19.4319.4319.430-0.010.05 
HCESXHc Capital Trust - The ESG Growth11.9011.9011.9000.040.34 
HCHYXHc Capital Trust The Fixed Income7.4607.4607.46000.0100.13 
HCIEXHc Capital Trust The International10.2510.2510.250-0.040.39 
HCIGXHc Capital TR The Institutional Growth19.3019.3019.3000.070.36 
HCIIXHc Capital Trust The Core Fixed Income10.5510.5510.550-0.020.19 
HCIMXHc Capital Trust The Intermediate Term10.3910.3910.3900.000.00 
HCINXHc Capital Trust The Insti International9.4209.4209.4200-0.0200.21 
HCKAXThe Hartford Checks and Balances Fund Cl9.8009.8009.80000.0600.62 
HCKCXThe Hartford Checks and Balances Fund Cl9.7309.7309.73000.0600.62 
HCKFXThe Hartford Checks and Balances Fund9.8109.8109.81000.0600.62 
HCKIXThe Hartford Check and Balances Fund9.8209.8209.82000.0600.61 
HCKRXThe Hartford Checks and Balances Fund R39.7509.7509.75000.0600.62 
HCKSXThe Hartford Checks and Balances Fund R49.7709.7709.77000.0600.62 
HCKTXThe Hartford Checks and Balances Fund R59.6509.6509.65000.0600.63 
HCMAXThe Hillman Fund26.7226.7226.7200.532.02 
HCMDXHcm Tactical Growth Fund - Class C18.9618.9618.9600.040.21 
HCMEXHcm Income Plus Fund -Class A Shares13.9013.9013.9000.010.07 
HCMGXHcm Tactical Growth Fund - Class A19.7419.7419.7400.050.25 
HCMIXHcm Tactical Growth Fund - Class I19.7719.7719.7700.060.30 
HCMKXHcm Income Plus Fund - Investor Class13.7213.7213.7200.020.15 
HCMLXHcm Income Plus Fund -Class I Shares13.9213.9213.9200.020.14 
HCMNXHcm Dividend Sector Plus Fund - Class A13.9813.9813.9800.110.79 
HCMPXHcm Dividend Sector Plus Fund - Investor13.7013.7013.7000.110.81 
HCMQXHcm Dividend Sector Plus Fund - Class I14.0014.0014.0000.110.79 
HCMSXHcm Tactical Growth Fund - Class R19.7519.7519.7500.050.25 
HCMWXHcm Dividend Sector Plus Fund - Class A114.0814.0814.0800.100.72 
HCMZXHcm Dividend Sector Plus Fund - Class R13.9813.9813.9800.110.79 
HCPBXHc Capital Trust - The Inflation11.0611.0611.060-0.010.09 
HCPCXHartford Capital Appreciation Hls Fund47.6147.6147.6100.350.74 
HCPIXHealth Care Ultrasector Profund Investor77.9277.9277.9201.752.30 
HCPSXHealth Care Ultrasector Profund Service64.1464.1464.1401.442.30 
HCSBXHc Capital Trust The Short-Term10.0510.0510.050-0.010.10 
HCSRXThe Catholic Sri Growth Portfolio - Hc12.9112.9112.9100.030.23 
HCUSXThe U.S. Government Fixed Income10.6810.6810.680-0.030.28 
HCVAXHartford Conservative Allocation Fund A11.1911.1911.1900.020.18 
HCVCXHartford Conservative Allocation Fund C11.1011.1011.1000.020.18 
HCVEXHc Capital Trust The Value Equity23.7323.7323.7300.100.42 
HCVFXThe Hartford Conservative Allocation11.2311.2311.2300.020.18 
HCVIXThe Hartford Conservative Allocation11.2111.2111.2100.020.18 
HCVRXHartford Conservative Allocation Fund Cl11.2111.2111.2100.020.18 
HCVSXHartford Conservative Allocation Fund Cl11.2111.2111.2100.020.18 
HCVTXHartford Conservative Allocation Fund Cl11.2511.2511.2500.020.18 
HCXSXThe U.S. Corporate Fixed Income10.9610.9610.960-0.020.18 
HCYAXHilton Tactical Income Fund Investor16.1016.1016.1000.010.06 
HCYIXHilton Tactical Income Fund16.1216.1216.1200.010.06 
HDAAXHancock Horizon Dynamic Asset Allocation16.1816.1816.1800.000.00 
HDAIXHancock Horizon Dynamic Asset Allocation16.2016.2016.2000.000.00 
HDAVXJanus Henderson Dividend & Income12.7612.7612.7600.000.00 
HDCAXRational Dividend Capture Fund - A7.5807.5807.58000.0400.53 
HDCEXRational Dividend Capture Fund - C7.5307.5307.53000.0300.40 
HDCTXRational Dividend Capture Fund -7.5907.5907.59000.0400.53 
HDCVXJanus Henderson Dividend & Income12.5012.5012.5000.000.00 
HDDVXJanus Henderson Dividend & Income12.7612.7612.7600.010.08 
HDGBXHartford Dividend and Growth Hls Fund20.2720.2720.2700.221.10 
HDGCXThe Hartford Dividend and Growth Fund24.6424.6424.6400.261.07 
HDGFXThe Hartford Dividend & Growth Fund25.4725.4725.4700.271.07 
HDGIXThe Hartford Dividend & Growth Fund25.4925.4925.4900.271.07 
HDGRXHartford Dividend and Growth Fund Cl R326.0426.0426.0400.271.05 
HDGSXHartford Dividend and Growth Fund Cl R426.2526.2526.2500.281.08 
HDGTXHartford Dividend and Growth Fund Cl R526.3626.3626.3600.281.07 
HDGVXThe Hartford Dividend and Growth Fund26.3626.3626.3600.281.07 
HDGYXHartford Dividend and Growth Fund Class26.3726.3726.3700.291.11 
HDIVXJanus Henderson Dividend & Income12.7812.7812.7800.010.08 
HDMBXHartford Small Company Hls Fund Class Ib20.0320.0320.0300.261.32 
HDOGXHennessy Total Return Fund Inv Cl12.4512.4512.4500.100.81 
HDPBXHodges Blue Chip Equity Income Fund18.4618.4618.460-0.040.22 
HDPMXHodges Fund A Series of Professionally40.2640.2640.2600.471.18 
HDPSXHodges Small Cap Fund16.3916.3916.3900.311.93 
HDQVXJanus Henderson Dividend & Income12.7412.7412.7400.000.00 
HDRVXJanus Henderson Dividend & Income12.7512.7512.7500.000.00 
HDSIXHodges Small Cap Fund Institutional17.1717.1717.1700.321.90 
HDSVXHodges Small Intrinsic Value Fund Retail11.8411.8411.8400.141.20 
HDTVXJanus Henderson Dividend & Income12.7412.7412.7400.000.00 
HDVAXHartford International Equity Fund Class10.7610.7610.7600.000.00 
HDVCXHartford International Equity Fund Class10.5710.5710.5700.010.09 
HDVFXHartford International Equity Fund Class10.9710.9710.9700.000.00 
HDVIXHartford International Equity Fund Class10.9110.9110.9100.000.00 
HDVRXHartford International Equity Fund Class10.6810.6810.6800.000.00 
HDVSXHartford International Equity Fund Class10.7910.7910.7900.010.09 
HDVTXHartford International Equity Fund Class9.4909.4909.49000.0000.00 
HDVVXHartford International Equity Fund Class10.9610.9610.9600.000.00 
HDVYXHartford International Equity Fund Class10.9110.9110.9100.010.09 
HEDJXScharf Alpha Opportunity Fund - Retail23.7723.7723.7700.070.30 
HEIFXHennessy Equity and Income Fd Inv Cl15.5415.5415.5400.000.00 
HEIIXHennessy Equity and Income Fd Inst Cl14.6114.6114.6100.000.00 
HEMAXJanus Henderson Emerging Markets Fund -10.3910.3910.390-0.020.19 
HEMCXJanus Henderson Emerging Markets Fund -10.0310.0310.030-0.030.30 
HEMDXJanus Henderson Emerging Markets Fund -10.4610.4610.460-0.030.29 
HEMIXJanus Henderson Emerging Markets Fund -10.4410.4410.440-0.030.29 
HEMRXJanus Henderson Emerging Markets Fund -10.4610.4610.460-0.030.29 
HEMSXJanus Henderson Emerging Markets Fund -10.5410.5410.540-0.030.28 
HEMTXJanus Henderson Emerging Markets Fund -10.4510.4510.450-0.030.29 
HEMZXVirtus Vontobel Emerging Markets11.5111.5111.510-0.010.09 
HEOFXHartford Environmental Opportunities13.8413.8413.840-0.010.07 
HEOIXHartford Environmental Opportunities13.4913.4913.4900.000.00 
HEOMXHartford Environmental Opportunities13.6813.6813.6800.000.00 
HEONXHartford Environmental Opportunities13.5113.5113.510-0.010.07 
HEORXHartford Environmental Opportunities13.4313.4313.430-0.010.07 
HEOSXHartford Environmental Opportunities13.4513.4513.4500.000.00 
HEOTXHartford Environmental Opportunities13.4013.4013.400-0.010.07 
HEOVXHartford Environmental Opportunities13.3613.3613.360-0.010.07 
HEOYXHartford Environmental Opportunities13.6913.6913.690-0.010.07 
HEQCXMonteagle Opportunity Equity Fund6.0006.0006.00000.0701.18 
HEQFXMonteagle Opportunity Equity Fund5.5705.5705.57000.0601.09 
HERAXThe Hartford Emerging Markets Equity Fd9.3309.3309.33000.0100.11 
HERCXThe Hartford Emerging Markets Equity Fd9.1409.1409.14000.0000.00 
HERFXHartford Emerging Markets Equity Fund9.2709.2709.27000.0000.00 
HERIXThe Hartford Emerging Markets Equity Fd9.3109.3109.31000.0000.00 
HERRXThe Hartford Emerging Markets Equity Fd9.2809.2809.28000.0000.00 
HERSXThe Hartford Emerging Markets Equity Fd9.5009.5009.50000.0000.00 
HERTXThe Hartford Emerging Markets Equity Fd9.2609.2609.26000.0000.00 
HERVXHartford Emerging Markets Equity Fund9.3209.3209.32000.0000.00 
HERYXThe Hartford Emerging Markets Equity Fd9.3009.3009.30000.0000.00 
HESAXHorizon Sustainable Risk Assist Fund27.3227.3227.3200.150.55 
HESGXHorizon Sustainable Risk Assist Fund27.4027.4027.4000.140.51 
HFAAXJanus Henderson Developed World Bond10.1610.1610.160-0.010.10 
HFACXJanus Henderson Developed World Bond10.0810.0810.080-0.010.10 
HFADXJanus Henderson Developed World Bond10.1510.1510.150-0.010.10 
HFAIXJanus Henderson Developed World Bond10.1210.1210.120-0.010.10 
HFARXJanus Henderson Developed World Bond10.1310.1310.130-0.010.10 
HFASXJanus Henderson Developed World Bond10.1410.1410.140-0.010.10 
HFATXJanus Henderson Developed World Bond10.1410.1410.140-0.010.10 
HFBAXHighland Fixed Income Fund Class A13.2713.2713.270-0.010.08 
HFBCXHighland Fixed Income Fund Class C13.2913.2913.2900.000.00 
HFBYXHighland Fixed Income Fund Class Y13.2613.2613.260-0.010.08 
HFCGXHennessy Cornerstone Growth Fund Inv Cl21.3221.3221.3200.090.42 
HFCIXHennessy Focus Fd Inst Cl80.3480.3480.3400.250.31 
HFCSXHennessy Focus Fd Inv Cl77.5877.5877.5800.240.31 
HFCVXHennessy Cornerstone Value Fd Inv Cl14.4614.4614.4600.231.62 
HFDCXHartford Schroders US Midcap15.3615.3615.3600.161.05 
HFDFXHartford Schroders US Midcap15.9115.9115.9100.161.02 
HFDRXHartford Schroders US Midcap15.6215.6215.6200.161.03 
HFDSXHartford Schroders US Midcap15.7815.7815.7800.161.02 
HFDTXHartford Schroders US Midcap15.8715.8715.8700.161.02 
HFDYXHartford Schroders US Midcap15.8915.8915.8900.171.08 
HFEAXJanus Henderson European Focus Fund - A34.8934.8934.890-0.180.51 
HFECXJanus Henderson European Focus Fund - C33.0033.0033.000-0.170.51 
HFEDXJanus Henderson European Focus Fund - D34.6734.6734.670-0.180.52 
HFEIXJanus Henderson European Focus Fund - I34.6934.6934.690-0.170.49 
HFERXJanus Henderson European Focus Fund - N34.4534.4534.450-0.180.52 
HFESXJanus Henderson European Focus Fund - S33.2533.2533.250-0.170.51 
HFETXJanus Henderson European Focus Fund - T34.6734.6734.670-0.180.52 
HFHAXThe Hartford Floating Rate High Income9.3109.3109.31000.0000.00 
HFHCXThe Hartford Floating Rate High Income9.3909.3909.3900-0.0100.11 
HFHFXThe Hartford Floating Rate High Income9.2809.2809.28000.0000.00 
HFHIXThe Hartford Floating Rate High Income9.2609.2609.26000.0000.00 
HFHRXThe Hartford Floating Rate High Income9.3309.3309.33000.0000.00 
HFHSXThe Hartford Floating Rate High Income9.2909.2909.2900-0.0100.11 
HFHTXThe Hartford Floating Rate High Income9.2609.2609.2600-0.0100.11 
HFHYXThe Hartford Floating Rate High Income9.2709.2709.27000.0000.00 
HFKCXHartford Schroders Tax-Aware Bond Fund11.4411.4411.4400.000.00 
HFKFXHartford Schroders Tax-Aware Bond Fund11.4511.4511.4500.000.00 
HFKVXHartford Schroders Tax-Aware Bond Fund11.4411.4411.4400.000.00 
HFKYXHartford Schroders Tax-Aware Bond Fund11.4511.4511.4500.000.00 
HFLAXHartford Floating Rate Fund Class A8.1208.1208.12000.0000.00 
HFLCXHartford Floating Rate Fund Class C8.1908.1908.19000.0000.00 
HFLFXThe Hartford Floating Rate Fund Class F8.1008.1008.10000.0000.00 
HFLGXHennessy Cornerstone Large Growth Fd Inv10.8510.8510.8500.020.18 
HFLIXThe Hartford Floating Rate Fund Class I8.1008.1008.1000-0.0100.12 
HFLRXHartford Floating Rate Fund Cl R38.1708.1708.17000.0000.00 
HFLSXHartford Floating Rate Fund Cl R48.1108.1108.11000.0000.00 
HFLTXHartford Floating Rate Fund Cl R58.1008.1008.10000.0000.00 
HFLYXHartford Floating Rate Fund Class Y8.0808.0808.08000.0000.00 
HFMCXHartford Midcap Fund Class A32.4332.4332.4300.501.57 
HFMDXHennessy Cornerstone Mid Cap 30 Fd Inv14.0914.0914.0900.050.36 
HFMIXThe Hartford Midcap Fund Class I33.7433.7433.7400.521.57 
HFMRXThe Hartford Midcap Fund Class R336.4136.4136.4100.561.56 
HFMSXThe Hartford Midcap Fund Class R438.3138.3138.3100.591.56 
HFMTXThe Hartford Midcap Fund Class R539.7839.7839.7800.611.56 
HFMVXThe Hartford Midcap Fund Class R640.3340.3340.3300.621.56 
HFOAXJanus Henderson International25.2525.2525.250-0.160.63 
HFOCXJanus Henderson International23.6123.6123.610-0.150.63 
HFODXJanus Henderson International25.1625.1625.160-0.160.63 
HFOIXJanus Henderson International25.1825.1825.180-0.160.63 
HFOQXJanus Henderson International25.1725.1725.170-0.160.63 
HFORXJanus Henderson International24.6924.6924.690-0.160.64 
HFOSXJanus Henderson International25.1525.1525.150-0.160.63 
HFOTXJanus Henderson International25.1725.1725.170-0.160.63 
HFQAXJanus Henderson Global Equity Income5.9905.9905.99000.0100.17 
HFQCXJanus Henderson Global Equity Income5.9205.9205.92000.0100.17 
HFQDXJanus Henderson Global Equity Income5.9705.9705.97000.0100.17 
HFQIXJanus Henderson Global Equity Income6.0006.0006.00000.0100.17 
HFQRXJanus Henderson Global Equity Income5.9905.9905.99000.0000.00 
HFQSXJanus Henderson Global Equity Income5.9405.9405.94000.0000.00 
HFQTXJanus Henderson Global Equity Income5.9605.9605.96000.0000.00 
HFSAXHundredfold Select Alternative Fd Inv Cl24.6524.6524.6500.030.12 
HFYCXHartford Schroders International8.0908.0908.09000.0000.00 
HFYFXHartford Schroders International8.1408.1408.14000.0000.00 
HFYRXHartford Schroders International8.1208.1208.12000.0000.00 
HFYSXHartford Schroders International8.1308.1308.13000.0100.12 
HFYTXHartford Schroders International8.1308.1308.13000.0000.00 
HFYYXHartford Schroders International8.1308.1308.13000.0000.00 
HFZCXHartford Schroders Emerging Markets8.2808.2808.28000.0000.00 
HFZFXHartford Schroders Emerging Markets7.8007.8007.8000-0.0100.13 
HFZRXHartford Schroders Emerging Markets8.3208.3208.32000.0000.00 
HFZSXHartford Schroders Emerging Markets8.3008.3008.3000-0.0100.12 
HFZTXHartford Schroders Emerging Markets8.2908.2908.2900-0.0100.12 
HFZYXHartford Schroders Emerging Markets8.2908.2908.2900-0.0100.12 
HGASXHennessy Gas Utility Fund -25.0325.0325.0300.321.30 
HGDAXAam/Himco Global Enhanced Dividend Fund6.8706.8706.87000.0600.88 
HGDCXAam/Himco Global Enhanced Dividend Fund6.8506.8506.85000.0500.74 
HGDIXAam/Himco Global Enhanced Dividend Fund6.8506.8506.85000.0500.74 
HGFXXHSBC U.S. Government Money Market Fund0.15000.15000.150000.00000.00 
HGGAXHarbor Global Growth Fund - Insti Cl35.6135.6135.610-0.100.28 
HGGIXHarbor Global Growth Fund - Investor Cl34.3334.3334.330-0.100.29 
HGGXXHSBC U.S. Government Money Market Fund0.15000.15000.150000.00000.00 
HGHAXThe Hartford Healthcare Fund Class A42.9142.9142.9100.390.92 
HGHCXThe Hartford Healthcare Fd Cl C33.1933.1933.1900.300.91 
HGHFXThe Hartford Healthcare Fund Class F45.8445.8445.8400.410.90 
HGHIXThe Hartford Healthcare Fund Class I45.6745.6745.6700.420.93 
HGHRXThe Hartford Healthcare Fund Cl R343.9643.9643.9600.400.92 
HGHSXThe Hartford Healthcare Fund Cl R446.8246.8246.8200.430.93 
HGHTXThe Hartford Healthcare Fund Cl R549.5649.5649.5600.450.92 
HGHVXHartford Healthcare Fund - Class R650.3450.3450.3400.450.90 
HGHYXThe Hartford Healthcare Fd Cl Y50.3050.3050.3000.460.92 
HGICXHartford Core Equity Fund Class C34.3734.3734.3700.170.50 
HGIIXHartford Core Equity Fund Class I38.0938.0938.0900.190.50 
HGIRXHartford Core Equity Fund Class R338.5038.5038.5000.190.50 
HGISXHartford Core Equity Fund Class R439.1939.1939.1900.200.51 
HGITXHartford Core Equity Fund Class R538.3938.3938.3900.200.52 
HGIYXHartford Core Equity Fund Class Y38.5538.5538.5500.190.50 
HGOAXThe Hartford Growth Opportunities Fund -58.2658.2658.2600.591.02 
HGOCXThe Hartford Growth Opportunities Fund -28.2328.2328.2300.291.04 
HGOFXThe Hartford Growth Opportunities Fund62.6462.6462.6400.641.03 
HGOIXThe Hartford Growth Opportunities Fund62.3662.3662.3600.631.02 
HGORXHartford Growth Opportunities Fund Cl R358.0158.0158.0100.591.03 
HGOSXHartford Growth Opportunities Fund Cl R462.6762.6762.6700.631.02 
HGOTXHartford Growth Opportunities Fund Cl R566.8366.8366.8300.681.03 
HGOVXThe Hartford Growth Opportunity Fund68.2368.2368.2300.701.04 
HGOYXThe Hartford Growth Opportunities Fund -68.1768.1768.1700.691.02 
HGXAXHartford Global Impact Fund Class A13.4613.4613.460-0.010.07 
HGXCXHartford Global Impact Fund Class C13.1413.1413.140-0.010.08 
HGXFXHartford Global Impact Fund Class F13.4413.4413.440-0.010.07 
HGXIXHartford Global Impact Fund Class I13.4413.4413.440-0.010.07 
HGXRXHartford Global Impact Fund Class R313.2313.2313.230-0.010.08 
HGXSXHartford Global Impact Fund Class R413.4313.4313.430-0.010.07 
HGXTXHartford Global Impact Fund Class R513.3313.3313.330-0.010.07 
HGXVXHartford Global Impact Fund Class R613.3513.3513.350-0.010.07 
HGXYXHartford Global Impact Fund Class Y13.3513.3513.350-0.010.07 
HHBUXHancock Horizon Burkenroad Fund Investor32.3632.3632.3600.431.35 
HHCAXHighland Long/Short Healthcare Fund17.1417.1417.1400.311.84 
HHCCXHighland Long/Short Healthcare Fund15.8915.8915.8900.291.86 
HHCZXHighland Long/Short Healthcare Fund17.8917.8917.8900.331.88 
HHDAXHancock Horizon Diversified21.7921.7921.7900.100.46 
HHDFXHamlin High Dividend Equity Fd Inst Cl21.8221.8221.8200.301.39 
HHDTXHancock Horizon Diversified21.7521.7521.7500.100.46 
HHDVXHamlin High Dividend Equity Fd Inv Cl21.8421.8421.8400.301.39 
HHHCXHartford Schroders Emerging Markets17.4817.4817.4800.000.00 
HHHFXHartford Schroders Emerging Markets17.8017.8017.8000.010.06 
HHHRXHartford Schroders Emerging Markets17.6717.6717.6700.010.06 
HHHSXHartford Schroders Emerging Markets17.8617.8617.8600.010.06 
HHHTXHartford Schroders Emerging Markets17.7817.7817.7800.010.06 
HHHYXHartford Schroders Emerging Markets17.8117.8117.8100.010.06 
HHIAXHancock Horizon Diversified Income Fund12.1312.1312.1300.110.92 
HHIIXHancock Horizon Diversified Income Fund12.1612.1612.1600.110.91 
HHLAXHancock Horizon Louisiana Tax-Free17.3717.3717.3700.000.00 
HHLTXHancock Horizon Louisiana Tax-Free17.3717.3717.370-0.010.06 
HHMAXThe Hartford Municipal Opportunities8.9308.9308.93000.0000.00 
HHMCXThe Hartford Municipal Opportunities 8.9408.9408.94000.0000.00 
HHMFXThe Hartford Municipal Opportunities8.9208.9208.92000.0000.00 
HHMIXThe Hartford Municipal Opportunities8.9308.9308.93000.0000.00 
HHMTXHancock Horizon Mississippi Tax-Free16.9716.9716.9700.000.00 
HHMYXThe Hartford Municipal Opportunities8.9308.9308.93000.0000.00 
HHQAXHancock Horizon Quantitative Long/Short16.9116.9116.910-0.040.24 
HHQTXHancock Horizon Quantitative Long/Short17.3417.3417.340-0.040.23 
HIABXHartford Total Return Bond Hls Fund11.7511.7511.750-0.010.09 
HIACXHartford Capital Appreciation Hls Fund48.4748.4748.4700.360.75 
HIADXHartford Dividend and Growth Hls Fund20.4420.4420.4400.231.14 
HIAGXHartford Disciplined Equity Hls Fund16.0416.0416.0400.080.50 
HIAHXThe Hartford Healthcare Hls Fund Class22.1622.1622.1600.200.91 
HIAOXHartford International Opportunities Hls17.1917.1917.190-0.040.23 
HIASXHartford Small Company Hls Fund Class IA22.6722.6722.6700.291.30 
HIBCXHartford Capital Appreciation Hls Fund47.4847.4847.4800.360.76 
HIBIXVirtus Newfleet Low Duration Income Fund10.9610.9610.9600.000.00 
HIBSXHartford Stock Hls Fund Class Ib90.2490.2490.2400.380.42 
HIBUXHancock Horizon Burkenroad Small Cap32.6232.6232.6200.431.34 
HICGXHennessy Cornerstone Growth Fund22.1422.1422.1400.090.41 
HICIXHancock Horizon International Small Cap15.6815.6815.680-0.080.51 
HICMXPioneer High Income Municipal Fund Class7.1607.1607.1600-0.0100.14 
HICOXColorado Bondshares9.2109.2109.21000.0000.00 
HICSXHarbor Convertible Securities Fd12.8612.8612.8600.060.47 
HICVXHennessy Cornerstone Value Fund14.4814.4814.4800.231.61 
HIEEXHarbor Emerging Markets Equity Fund11.4811.4811.4800.040.35 
HIEMXVirtus Vontobel Emerging Markets11.9411.9411.940-0.010.08 
HIGCXCarillon Eagle Growth & Income Fund20.1020.1020.1000.090.45 
HIGFXAmerican High-Income Trust - Class F-39.7409.7409.74000.0000.00 
HIGJXCarillon Eagle Growth & Income Fund21.0621.0621.0600.090.43 
HIGRXCarillon Eagle Growth & Income Fund21.0421.0421.0400.100.48 
HIGSXCarillon Eagle Growth & Income Fund21.0821.0821.0800.090.43 
HIGUXCarillon Eagle Growth & Income Fund21.0321.0321.0300.100.48 
HIGYXCarillon Eagle Growth & Income Fund21.0321.0321.0300.100.48 
HIICXCatalyst/Smh High Income Fund Class C3.7903.7903.79000.0000.00 
HIIDXHarbor Diversified International All Cap10.7210.7210.7200.000.00 
HIIFXCatalyst/Smh High Income Fund Class A3.7903.7903.79000.0100.26 
HIIGXHarbor International Growth Fund19.7519.7519.750-0.040.20 
HIIIXCatalyst/Smh High Income Fund Cl I3.7903.7903.79000.0000.00 
HIINXHarbor International Fund Investor Class37.9937.9937.990-0.090.24 
HIISXHarbor International Small Cap Fund -11.9311.9311.9300.010.08 
HILAXThe Hartford International Value Fund11.9111.9111.9100.010.08 
HILCXThe Hartford International Value Fund11.7511.7511.7500.010.09 
HILDXThe Hartford International Value Fund12.0512.0512.0500.000.00 
HILFXHennessy Large Cap Financial Fund -24.2324.2324.2300.150.62 
HILGXHennessy Cornerstone Large Growth Fd10.9810.9810.9800.030.27 
HILIXThe Hartford International Value Fund12.0512.0512.0500.010.08 
HILRXThe Hartford International Value Fund12.0012.0012.0000.000.00 
HILSXThe Hartford International Value Fund11.9611.9611.9600.010.08 
HILTXThe Hartford International Value Fund12.0812.0812.0800.000.00 
HILUXHartford International Value Fund -12.3412.3412.3400.010.08 
HILVXHarbor Large Cap Value Fund Investor18.1618.1618.1600.120.67 
HILYXThe Hartford International Value Fund12.3312.3312.3300.010.08 
HIMAXHancock Horizon Mississippi Tax-Free16.9916.9916.9900.000.00 
HIMCXHartford Midcap Hls Fund Class IA37.5137.5137.5100.561.52 
HIMDXHennessy Cornerstonemid Cap 30 Fd Inst14.6614.6614.6600.050.34 
HIMFXAmerican High-Income Municipal Bond Fund16.1116.1116.1100.000.00 
HIMGXHarbor Mid Cap Growth Fund Investor12.0512.0512.0500.231.95 
HIMVXHarbor Mid Cap Value Fund Investor Class17.7917.7917.7900.281.60 
HIMYXPioneer High Income Municipal Fund Class7.0607.0607.06000.0000.00 
HIMZXVirtus Newfleet Low Duration Core Plus10.9610.9610.9600.000.00 
HIOCXHartford International Opportunities Fd15.0215.0215.020-0.040.27 
HIOIXFintrust Income and Opportunity Fund11.2711.2711.2700.060.54 
HIPAXThe Hartford Inflation Plus Fund Class A11.1711.1711.1700.000.00 
HIPCXThe Hartford Inflation Plus Fund Class C10.7610.7610.7600.000.00 
HIPFXThe Hartford Inflation Plus Fund Class F11.4011.4011.4000.000.00 
HIPIXThe Hartford Inflation Plus Fund Class I11.4011.4011.400-0.010.09 
HIPRXHartford Inflation Plus Fund Cl R310.9410.9410.940-0.010.09 
HIPSXHartford Inflation Plus Fund Cl R411.1711.1711.170-0.010.09 
HIPTXHartford Inflation Plus Fund Cl R511.3611.3611.3600.000.00 
HIPYXThe Hartford Inflation Plus Fund Class Y11.4211.4211.420-0.010.09 
HISAXHancock Horizon International Small Cap15.6615.6615.660-0.080.51 
HISCXHartford Small Cap Growth Hls Fund Class31.3431.3431.3400.501.62 
HISFXHennessy Small Cap Financial Fd Inst Cl10.4910.4910.4900.505.01 
HISGXHarbor Small Cap Growth Fund Investor14.2214.2214.2200.191.35 
HISIXHomestead Fds Inc. International Value9.6309.6309.6300-0.0300.31 
HISVXHarbor Small Cap Value Fund Investor32.4532.4532.4500.561.76 
HISWXHarbor Strategic Growth Fund - Investor25.8325.8325.8300.130.51 
HITAXHartford Schroders Securitized Income9.8209.8209.82000.0000.00 
HITFXHartford Schroders Securitized Income9.8109.8109.81000.0000.00 
HITIXHartford Schroders Securitized Income9.8209.8209.82000.0000.00 
HITSXHartford Schroders Securitized Income9.8009.8009.8000-0.0100.10 
HITYXHartford Schroders Securitized Income9.8109.8109.81000.0000.00 
HIYYXAb Bond Fund Inc. - Ab Flexfee High9.4509.4509.45000.0000.00 
HJIGXHardman Johnston International Growth11.5211.5211.5200.010.09 
HJIRXHardman Johnston International Growth12.2212.2212.2200.010.08 
HJPIXHennessy Japan Fd Inst Cl44.5944.5944.590-0.370.82 
HJPNXHennessy Japan Fd Inv Cl43.1843.1843.180-0.350.80 
HJPSXHennessy Japan Small Cap Fd Inv Cl16.0416.0416.040-0.150.93 
HJSIXHennessy Japan Small Cap Fund -15.8915.8915.890-0.150.94 
HLDAXThe Hartford Emerging Markets Local Debt5.4905.4905.49000.0000.00 
HLDCXThe Hartford Emerging Markets Local Debt5.4905.4905.49000.0000.00 
HLDFXThe Hartford Emerging Markets Local Debt5.4605.4605.4600-0.0100.18 
HLDIXThe Hartford Emerging Markets Local Debt5.4605.4605.46000.0000.00 
HLDRXThe Hartford Emerging Markets Local Debt5.4705.4705.47000.0000.00 
HLDSXThe Hartford Emerging Markets Local Debt5.4605.4605.46000.0000.00 
HLDTXThe Hartford Emerging Markets Local Debt5.2405.2405.24000.0000.00 
HLDYXThe Hartford Emerging Markets Local Debt5.4205.4205.42000.0000.00 
HLEIXJpmorgan Equity Index Fund I Class52.4952.4952.4900.270.52 
HLEMXHarding Loevner Funds Inc. Emerging57.4657.4657.4600.130.23 
HLEZXHarding Loevner Institutional Emerging22.0422.0422.0400.050.23 
HLFFXHarding Loevner Frontier Emerging7.0707.0707.0700-0.0600.84 
HLFMXHarding Loevner Frontier Emerging7.0407.0407.0400-0.0600.85 
HLFNXHennessy Large Cap Financial Fd Inv Cl24.1224.1224.1200.150.63 
HLGAXJpmorgan Government Bond Fund I Class11.2711.2711.270-0.020.18 
HLGEXJpmorgan Mid Cap Growth Fund I Class49.8949.8949.8900.150.30 
HLGFXJpmorgan Limited Duration Bond Fund I10.1810.1810.1800.000.00 
HLGZXHarding Loevner Global Equity Portfolio44.8144.8144.8100.250.56 
HLHIXAllianzgl Health Sciences Fund Class36.9136.9136.9100.421.15 
HLIEXJpmorgan Equity Income Fund I Class18.1418.1418.1400.201.11 
HLIPXJpmorgan Core Plus Bond Fund I Class8.7708.7708.7700-0.0200.23 
HLIRXInternational Equity Research Portfolio12.5312.5312.530-0.020.16 
HLIZXHarding Loevner International Equity25.1325.1325.130-0.050.20 
HLLVXJpmorgan Short Duration Bond Fund I11.1611.1611.1600.000.00 
HLMEXHarding Loevner Institutional Emerging21.9921.9921.9900.050.23 
HLMGXHarding Loevner Global Equity Portfolio44.8344.8344.8300.250.56 
HLMIXHarding Loevner Fund Inc. International25.1325.1325.130-0.050.20 
HLMNXHarding Loevner International Equity25.0725.0725.070-0.050.20 
HLMOXHarding Loevner Frontier Emerging7.0007.0007.0000-0.0600.85 
HLMRXHarding Loevner Intl Small Companies Ptf17.9317.9317.930-0.040.22 
HLMSXHarding Loevner Intl Small Companies Ptf17.7217.7217.720-0.040.23 
HLMVXHarding Loevner Global Equity Portfolio44.8344.8344.8300.250.56 
HLPPXRems Real Estate Value Opportunity Fund11.0111.0111.0100.161.47 
HLQVXJpmorgan Large Cap Value Fund I Class13.9413.9413.9400.271.98 
HLREXEmerging Markets Research Portfolio -11.5711.5711.5700.020.17 
HLRGXGlobal Equity Research Portfolio -13.3713.3713.3700.030.22 
HLRRXRems Real Estate Value Opportunity Fund11.1211.1211.1200.171.55 
HLSCXHartford Disciplined Equity Hls Fund16.0316.0316.0300.080.50 
HLTAXJpmorgan Municipal Income Fund I Class9.8909.8909.89000.0000.00 
HLTZXJpmorgan Municipal Income Fund Class R69.8809.8809.88000.0000.00 
HMANXHorizon Multi-Asset Income Fund Investor22.1822.1822.1800.050.23 
HMCLXHarbor Mid Cap Fund Institutional Class11.0811.0811.0800.090.82 
HMCNXHarbor Mid Cap Fund Investor Class11.0511.0511.0500.090.82 
HMCRXHarbor Mid Cap Fund Retirement Class11.0911.0911.0900.090.82 
HMDCXThe Hartford Mid Cap Fund Class C21.5421.5421.5400.331.56 
HMDFXThe Hartford Midcap Fund Class F33.8833.8833.8800.521.56 
HMDYXHartford Midcap Fund Class Y40.2640.2640.2600.621.56 
HMEAXHighland Merger Arbitrage Fund Class A20.3020.3020.3000.000.00 
HMECXHighland Merger Arbitrage Fund Class C19.9919.9919.9900.000.00 
HMEZXHighland Merger Arbitrage Fund Class Z20.5720.5720.5700.000.00 
HMIAXHancock Horizon Microcap Fund Investor12.2012.2012.2000.110.91 
HMIFXHartford Multifactor International Fund9.6309.6309.6300-0.0300.31 
HMIIXHancock Horizon Microcap Fund12.3012.3012.3000.110.90 
HMIRXHartford Multifactor International Fund9.6409.6409.6400-0.0300.31 
HMISXHartford Multifactor International Fund9.6209.6209.6200-0.0300.31 
HMIVXHartford Multifactor International Fund9.6309.6309.6300-0.0300.31 
HMIYXHartford Multifactor International Fund9.6309.6309.6300-0.0300.31 
HMJAXHartford Municipal Short Duration Fund10.1610.1610.160-0.010.10 
HMJCXHartford Municipal Short Duration Fund10.1610.1610.1600.000.00 
HMJFXHartford Municipal Short Duration Fund10.1610.1610.1600.000.00 
HMJIXHartford Municipal Short Duration Fund10.1510.1510.1500.000.00 
HMKAXHartford Municipal Income Fund Class A10.8210.8210.8200.000.00 
HMKCXHartford Municipal Income Fund Class C10.8110.8110.8100.000.00 
HMKFXHartford Municipal Income Fund Class F10.7910.7910.7900.000.00 
HMKIXHartford Municipal Income Fund Class I10.7810.7810.7800.000.00 
HMLFXHartford Multifactor Large Cap Value9.9409.9409.94000.0900.91 
HMLRXHartford Multifactor Large Cap Value9.9109.9109.91000.1001.02 
HMLSXHartford Multifactor Large Cap Value9.9209.9209.92000.1001.02 
HMLTXHartford Multifactor Large Cap Value9.9409.9409.94000.1001.02 
HMLVXHartford Multifactor Large Cap Value9.9409.9409.94000.0900.91 
HMLYXHartford Multifactor Large Cap Value9.9409.9409.94000.1001.02 
HMSIXHennessy BP Midstream Fund -6.0906.0906.09000.2504.28 
HMVAXThe Hartford Mid Cap Value Fund Class A12.9212.9212.9200.251.97 
HMVCXThe Hartford Mid Cap Value Fund Class C10.2210.2210.2200.202.00 
HMVFXThe Hartford Midcap Value Fund Class F13.0813.0813.0800.251.95 
HMVJXThe Hartford Midcap Value Fund Class I13.0813.0813.0800.262.03 
HMVRXThe Hartford Midcap Value Fund Class R313.6713.6713.6700.272.01 
HMVSXThe Hartford Midcap Value Fund Class R413.9913.9913.9900.282.04 
HMVTXThe Hartford Midcap Value Fund Class R514.2214.2214.2200.271.94 
HMVYXThe Hartford Mid Cap Value Fund Class Y14.2614.2614.2600.282.00 
HMXAXAlphacentric Hedged Market Opportunity25.0925.0925.0900.040.16 
HMXCXAlphacentric Hedged Market Opportunity24.5024.5024.5000.040.16 
HMXIXAlphacentric Hedged Market Opportunity25.4925.4925.4900.040.16 
HNACXHarbor Capital Appreciation Fund -105.8105.8105.80-0.60.55 
HNASXHomestead Fds Inc. Growth Fund14.9214.9214.9200.040.27 
HNCAXThe Hartford International Growth Fund16.8916.8916.890-0.010.06 
HNCCXThe Hartford International Growth Fund15.3515.3515.350-0.010.07 
HNCFXThe Hartford International Growth Fund16.7916.7916.7900.000.00 
HNCJXThe Hartford International Growth Fund16.7616.7616.7600.000.00 
HNCRXHartford International Growth Fund Cl R317.1217.1217.120-0.010.06 
HNCSXHartford International Growth Fund Cl R417.4317.4317.4300.000.00 
HNCTXHartford International Growth Fund Cl R517.5517.5517.550-0.010.06 
HNCUXThe Hartford International Growth Fund17.6617.6617.6600.000.00 
HNCVXHarbor Convertible Securities Fund -12.8912.8912.8900.070.55 
HNCYXThe Hartford International Growth Fund17.6117.6117.610-0.010.06 
HNDDXHorizon Active Dividend Fund - Investor52.1252.1252.1200.541.05 
HNDRXHorizon Defined Risk Fund - Investor55.4455.4455.4400.130.24 
HNEMXHarbor Emerging Markets Equity Fund -11.5211.5211.5200.040.35 
HNFIXHarbor Focused International Fund12.4912.4912.4900.000.00 
HNFRXHarbor Focused International Fund12.5412.5412.540-0.010.08 
HNFSXHarbor Focused International Fund12.5412.5412.5400.000.00 
HNGFXHarbor International Growth Fund -19.9319.9319.930-0.040.20 
HNGIXHarbor Global Growth Fund - Retirement35.7035.7035.700-0.100.28 
HNGSXHarbor Strategic Growth Fund -26.3626.3626.3600.120.46 
HNHYXHarbor High-Yield Bond Fund - Retirement9.6509.6509.65000.0000.00 
HNIDXHarbor Diversified International All Cap10.8110.8110.8100.000.00 
HNINXHarbor International Fund - Retirement38.3038.3038.300-0.090.23 
HNISXHarbor International Small Cap Fund -11.9611.9611.9600.010.08 
HNLVXHarbor Large Cap Value Fund - Retirement17.9817.9817.9800.120.67 
HNMDXHeartland Mid Cap Value Fund -11.4011.4011.4000.302.70 
HNMGXHarbor Mid Cap Growth Fund - Retirement13.7013.7013.7000.261.93 
HNMVXHarbor Mid Cap Value Fund - Retirement17.8317.8317.8300.281.60 
HNRAXHighland Opportunistic Credit Fund -2.3702.3702.37000.0000.00 
HNRCXHighland Opportunistic Credit Fund -2.3302.3302.33000.0000.00 
HNRGXHennessy BP Energy Fund - Investor Class9.2909.2909.29000.2803.11 
HNRIXHennessy BP Energy Fund - Institutional9.4009.4009.40000.2803.07 
HNRZXHighland Opportunistic Credit Fund -2.3402.3402.34000.0000.00 
HNSGXHarbor Small Cap Growth Fund -16.7916.7916.7900.221.33 
HNSVXHeartland Select Value Fund Insti Class21.4421.4421.4400.000.00 
HNTVXHeartland Value Fund Insti Class Shs37.7537.7537.7500.411.10 
HNVIXHeartland Value Plus Fund Insti Class33.6333.6333.6300.521.57 
HNVRXHarbor Small Cap Value Fund - Retirement33.4433.4433.4400.571.73 
HOBEXHolbrook Income Fund Investor Class10.0610.0610.0600.000.00 
HOBIXHolbrook Income Fund Class I10.0610.0610.0600.000.00 
HOIBXHomestead Intermediate Bond Fund5.4105.4105.4100-0.0100.18 
HOLBXHolland Series Fund Inc - Holland22.1222.1222.1200.110.50 
HOOCXHartford Schroders US Small Cap24.6924.6924.6900.441.81 
HOOFXHartford Schroders US Small Cap25.6825.6825.6800.451.78 
HOORXHartford Schroders US Small Cap25.2825.2825.2800.441.77 
HOOSXHartford Schroders US Small Cap25.5325.5325.5300.451.79 
HOOTXHartford Schroders US Small Cap25.6225.6225.6200.451.79 
HOOYXHartford Schroders US Small Cap25.6425.6425.6400.451.79 
HOPCXHSBC Opportunity Fd Cl C Shs5.4005.4005.40000.0601.12 
HOSBXHomestead Funds Inc. - Short-Term Bond5.4205.4205.4200-0.0100.18 
HOSGXHomestead Funds Inc. Short-Term5.3805.3805.38000.0000.00 
HOTFXFundx Aggressive Upgrader Fund70.7670.7670.760-0.100.14 
HOVLXHomestead Funds Inc. - Value Fund48.8948.8948.8900.601.24 
HPEAXHighland Socially Responsible Equity15.6915.6915.6900.060.38 
HPECXHighland Socially Responsible Equity7.1007.1007.10000.0300.42 
HPEYXHighland Socially Responsible Equity17.4017.4017.4000.070.40 
HQIAXThe Hartford Equity Income Fund Class A18.5618.5618.5600.150.81 
HQICXThe Hartford Equity Income Fund Class C18.4618.4618.4600.150.82 
HQIFXThe Hartford Equity Income Fund Class F18.4318.4318.4300.150.82 
HQIIXThe Hartford Equity Income Fund Class I18.4418.4418.4400.150.82 
HQIRXHartford Equity Income Fund Cl R318.5918.5918.5900.150.81 
HQISXHartford Equity Income Fund Cl R418.6218.6218.6200.150.81 
HQITXHartford Equity Income Fund Cl R518.7218.7218.7200.150.81 
HQIVXThe Hartford Equity Income Fund Class R618.7718.7718.7700.150.81 
HQIYXThe Hartford Equity Income Fund Class Y18.7818.7818.7800.150.81 
HRAAXHartford Growth Allocation Fund A13.2713.2713.2700.060.45 
HRACXHartford Growth Allocation Fund C13.1613.1613.1600.060.46 
HRAFXThe Hartford Growth Allocation Fund13.2213.2213.2200.060.46 
HRAIXThe Hartford Growth Allocation Fund13.2113.2113.2100.070.53 
HRARXHartford Growth Allocation Fund Cl R312.9512.9512.9500.060.47 
HRASXHartford Growth Allocation Fund Cl R413.2113.2113.2100.060.46 
HRATXHartford Growth Allocation Fund Cl R513.3013.3013.3000.060.45 
HRAUXCarillon Eagle Mid Cap Growth Fund Class87.4887.4887.4800.690.80 
HRAYXCarillon Eagle Mid Cap Growth Fund Class85.8585.8585.8500.670.79 
HRBDXHarbor Bond Fund Administrative Class12.3812.3812.380-0.020.16 
HRCAXHarbor Capital Appreciation Fund103.1103.1103.10-0.60.55 
HRCCXCarillon Clarivest Capital Appreciation37.4237.4237.420-0.160.43 
HRCIXCarillon Clarivest Capital Appreciation57.6757.6757.670-0.250.43 
HRCLXCarillon Clarivest Capital Appreciation52.1152.1152.110-0.220.42 
HRCMXCarillon Clarivest Capital Appreciation57.4857.4857.480-0.250.43 
HRCPXCarillon Clarivest Capital Appreciation54.5954.5954.590-0.240.44 
HRCSXHarbor Convertible Securities Fund12.8612.8612.8600.070.55 
HRCUXCarillon Clarivest Capital Appreciation57.2757.2757.270-0.250.43 
HRCVXCarillon Eagle Growth & Income Fund21.1221.1221.1200.090.43 
HRCYXCarillon Clarivest Capital Appreciation57.5057.5057.500-0.250.43 
HREMXHarbor Emerging Markets Equity Fund11.7911.7911.7900.040.34 
HRENXHarbor Robeco Emerging Markets9.6809.6809.68000.0500.52 
HRERXHarbor Robeco Emerging Markets9.7209.7209.72000.0600.62 
HRETXHarbor Robeco Emerging Markets9.7109.7109.71000.0500.52 
HRGAXHarbor Global Growth Fund - Admin Cl34.8734.8734.870-0.100.29 
HRGIXHarbor Robeco Global Conservative9.4709.4709.47000.0000.00 
HRGNXHarbor Robeco Global Conservative9.4409.4409.44000.0000.00 
HRGTXHarbor Robeco Global Conservative9.4809.4809.48000.0000.00 
HRIDXHarbor Diversified International All Cap10.7810.7810.7800.000.00 
HRIEXHarbor Robeco International Conservative9.5909.5909.5900-0.0500.52 
HRIGXHarbor International Growth Fund19.8719.8719.870-0.040.20 
HRINXHarbor International Fund Administrative38.5838.5838.580-0.090.23 
HRIRXHarbor Robeco International Conservative9.6009.6009.6000-0.0500.52 
HRISXHarbor International Small Cap Fund -11.9311.9311.9300.010.08 
HRIVXHarbor Robeco International Conservative9.5709.5709.5700-0.0400.42 
HRLAXThe Hartford Global Real Asset Fund8.0708.0708.07000.0000.00 
HRLCXThe Hartford Global Real Asset Fund7.9107.9107.91000.0100.13 
HRLFXThe Hartford Global Real Asset Fund8.0708.0708.07000.0100.12 
HRLIXThe Hartford Global Real Asset Fund8.0808.0808.08000.0100.12 
HRLRXThe Hartford Global Real Asset Fund8.1208.1208.12000.0100.12 
HRLSXThe Hartford Global Real Asset Fund8.1108.1108.11000.0100.12 
HRLTXThe Hartford Global Real Asset Fund8.0308.0308.03000.0100.12 
HRLVXHarbor Large Cap Value Fund17.9817.9817.9800.120.67 
HRLYXThe Hartford Global Real Asset Fund8.0708.0708.07000.0100.12 
HRMDXHeartland Mid Cap Value Fund - Investor11.3611.3611.3600.302.71 
HRMEXHarbor Robeco Emerging Markets Active10.5810.5810.5800.000.00 
HRMGXHarbor Mid Cap Growth Fund12.6412.6412.6400.241.94 
HRMOXHarbor Robeco Emerging Markets Active10.5410.5410.5400.000.00 
HRMTXHarbor Robeco Emerging Markets Active10.5710.5710.570-0.010.09 
HRMVXHarbor Mid Cap Value Fund Administrative17.9917.9917.9900.291.64 
HROAXFintrust Income and Opportunity Fund11.1211.1211.1200.050.45 
HRSAXRational Tactical Return Fund Class A5.7805.7805.78000.0000.00 
HRSCXCarillon Eagle Small Cap Growth Fund57.0257.0257.0200.831.48 
HRSFXRational Tactical Return Fund Class C5.6705.6705.67000.0000.00 
HRSGXHarbor Small Cap Growth Fund15.1515.1515.1500.201.34 
HRSIXHood River Small-Cap Growth Fund -55.0055.0055.0000.921.70 
HRSMXHood River Small-Cap Growth Fund54.8554.8554.8500.911.69 
HRSRXHood River Small Cap Growth Fund -54.2554.2554.2500.911.71 
HRSTXRational Tactical Return Fund5.7505.7505.75000.0000.00 
HRSVXHeartland Select Value Fund Investor21.5521.5521.5500.000.00 
HRTVXHeartland Value Fund Investor Class Shs36.9136.9136.9100.401.10 
HRUNXHarbor Robeco US Conservative Equities9.3509.3509.35000.0300.32 
HRURXHarbor Robeco US Conservative Equities9.3609.3609.36000.0400.43 
HRUVXHarbor Robeco US Conservative Equities9.3309.3309.33000.0300.32 
HRVIXHeartland Value Plus Fund Investor Class33.7633.7633.7600.521.56 
HSCCXCarillon Eagle Small Cap Growth Fund36.2336.2336.2300.531.48 
HSCSXHomestead Small-Company Stock Fund27.6227.6227.6200.351.28 
HSCYXHartford Small Company Fund Class Y34.3334.3334.3300.441.30 
HSDAXThe Hartford Short Duration Fund Class A10.0210.0210.0200.000.00 
HSDCXThe Hartford Short Duration Fund Class C10.0210.0210.0200.000.00 
HSDFXThe Hartford Short Duration Fund Class F10.00010.00010.00000.0000.00 
HSDIXHartford Short Duration Fund Class I10.00010.00010.00000.0000.00 
HSDRXThe Hartford Short Duration Fd Cl R310.00010.00010.0000-0.0100.10 
HSDSXThe Hartford Short Duration Fd Cl R410.00010.00010.0000-0.0100.10 
HSDTXThe Hartford Short Duration Fd Cl R59.9809.9809.98000.0000.00 
HSDVXHartford Short Duration Fund - Class R69.9509.9509.95000.0000.00 
HSDYXThe Hartford Short Duration Fund Class Y9.9609.9609.96000.0000.00 
HSEIXHartford Small Cap Value Fund Class I8.6908.6908.69000.1802.12 
HSFNXHennessy Small Cap Financial Fd Inv Cl17.6617.6617.6600.834.93 
HSGFXHussman Strategic Growth Fd6.1306.1306.1300-0.0200.33 
HSHAXHartford Schroders China A Fund Cl A15.3015.3015.300-0.040.26 
HSHCXHartford Schroders China A Fund Cl C15.2115.2115.210-0.050.33 
HSHFXHartford Schroders China A Fund Class F15.3215.3215.320-0.040.26 
HSHIXHartford Schroders China A Fund Class I15.3115.3115.310-0.040.26 
HSHRXHartford Schroders China A Fund Class15.3215.3215.320-0.040.26 
HSHYXHartford Schroders China A Fund Class Y15.3115.3115.310-0.040.26 
HSIEXHussman Strategic International Fund8.5708.5708.5700-0.0600.70 
HSIIXCarillon Eagle Small Cap Growth Fund61.5061.5061.5000.901.49 
HSLAXThe Hartford Small Cap Growth Fund -53.6353.6353.6300.861.63 
HSLCXThe Hartford Small Cap Growth Fund -35.7535.7535.7500.571.62 
HSLFXThe Hartford Smallcap Growth Fund Class56.9056.9056.9000.911.63 
HSLIXThe Hartford Small Cap Growth Fund Class56.6456.6456.6400.901.61 
HSLRXHartford Small Cap Growth Fund Cl R352.7252.7252.7200.841.62 
HSLSXHartford Small Cap Growth Fund Cl R456.0356.0356.0300.901.63 
HSLTXHartford Small Cap Growth Fund Cl R559.6359.6359.6300.961.64 
HSLVXThe Hartford Small Cap Growth Fund Class60.6560.6560.6500.971.63 
HSLYXThe Hartford Small Cap Growth Fund -60.6560.6560.6500.971.63 
HSMAXHartford Small Cap Value Fund Class A8.6708.6708.67000.1802.12 
HSMCXThe Hartford Small Company Fund Class C16.5816.5816.5800.211.28 
HSMFXHartford Small Cap Value Fund Class F8.7008.7008.70000.1802.11 
HSMRXHartford Small Cap Value Fund Class R39.0109.0109.01000.1802.04 
HSMSXHartford Small Cap Value Fund Class R49.1609.1609.16000.1802.00 
HSMTXHartford Small Cap Value Fund Class R59.1409.1409.14000.1902.12 
HSMVXHartford Small Cap Value Fund Class R69.1409.1409.14000.1802.01 
HSMYXHartford Small Cap Value Fund Class Y9.1309.1309.13000.1902.13 
HSNAXThe Hartford Strategic Income Fund Cl A9.1009.1009.1000-0.0100.11 
HSNCXThe Hartford Strategic Income Fund Cl C9.1609.1609.1600-0.0100.11 
HSNFXThe Hartford Strategic Income Fund Class9.1309.1309.13000.0000.00 
HSNIXThe Hartford Strategic Income Fund Cl I9.1309.1309.1300-0.0100.11 
HSNRXThe Hartford Strategic Income Fd Cl R39.0809.0809.0800-0.0100.11 
HSNSXThe Hartford Strategic Income Fd Cl R49.0909.0909.0900-0.0100.11 
HSNTXThe Hartford Strategic Income Fd Cl R59.0909.0909.0900-0.0100.11 
HSNVXThe Hartford Strategic Income Fund Class9.0909.0909.0900-0.0100.11 
HSNYXThe Hartford Strategic Income Fund Class9.0809.0809.0800-0.0100.11 
HSOAXHSBC Opportunity Fund Class A Shs11.3511.3511.3500.131.16 
HSPCXEmerald Growth Fd Cl C25.5825.5825.5800.311.23 
HSPGXEmerald Growth Fund Class A31.2031.2031.2000.381.23 
HSQAXHartford Schroders Opportunistic Income24.9724.9724.9700.020.08 
HSQBXHartford Schroders Opportunistic Income24.9624.9624.9600.030.12 
HSQIXHartford Schroders Opportunistic Income25.0025.0025.0000.030.12 
HSQRXHartford Schroders Opportunistic Income25.0425.0425.0400.030.12 
HSRGXHarbor Strategic Growth Fund -26.2726.2726.2700.130.50 
HSRRXCarillon Eagle Small Cap Growth Fund54.1154.1154.1100.791.48 
HSRSXCarillon Eagle Small Cap Growth Fund61.8761.8761.8700.911.49 
HSRUXCarillon Eagle Small Cap Growth Fund62.7562.7562.7500.921.49 
HSRYXCarillon Eagle Small Cap Growth Fund60.6160.6160.6100.881.47 
HSSAXEmerald Banking and Finance Fund Class29.0629.0629.0600.190.66 
HSSCXEmerald Banking & Finance Fd Class C24.5224.5224.5200.160.66 
HSSIXEmerald Banking and Finance Fd Inst Cl30.0930.0930.0900.200.67 
HSTAXHartford Stock Hls Fd Cl IA90.4490.4490.4400.380.42 
HSTIXHomestead Stock Index Fd25.7825.7825.7800.140.55 
HSTRXHussman Strategic Total Return Fund14.6714.6714.670-0.010.07 
HSUAXRational Dynamic Brands Fund Class A40.2340.2340.230-0.050.12 
HSUCXRational Dynamic Brands Fund Class C35.8635.8635.860-0.050.14 
HSUTXRational Dynamic Brands Fund57.6657.6657.660-0.080.14 
HSVRXHarbor Small Cap Value Fund33.1833.1833.1800.571.75 
HSWCXHartford Schroders International Stock14.1514.1514.150-0.030.21 
HSWFXHartford Schroders International Stock14.4814.4814.480-0.030.21 
HSWRXHartford Schroders International Stock14.3614.3614.360-0.030.21 
HSWSXHartford Schroders International Stock14.4114.4114.410-0.030.21 
HSWTXHartford Schroders International Stock14.4614.4614.460-0.030.21 
HSWYXHartford Schroders International Stock14.5014.5014.500-0.020.14 
HSZAXHighland Small-Cap Equity Fund Class A4.0804.0804.08000.0000.00 
HSZCXHighland Small-Cap Equity Fund Class C2.2802.2802.28000.0000.00 
HSZYXHighland Small-Cap Equity Fund Class Y4.6604.6604.66000.0000.00 
HTAAXHighland Total Return Fund Class A23.3523.3523.3500.130.56 
HTACXHighland Total Return Fund Class C20.6120.6120.6100.110.54 
HTAYXHighland Total Return Fund Class Y23.7623.7623.7600.130.55 
HTDAXHanlon Tactical Dividend and Momentum11.0111.0111.0100.050.46 
HTDCXHanlon Tactical Dividend and Momentum10.6110.6110.6100.050.47 
HTDIXHanlon Tactical Dividend and Momentum10.8810.8810.8800.050.46 
HTDRXHanlon Tactical Dividend and Momentum10.8310.8310.8300.050.46 
HTECXHennessy Technology Fd Inv Cl21.9421.9421.9400.020.09 
HTMIXHeitman US Real Estate Securities Fund9.3109.3109.31000.0900.98 
HTMNXHeitman US Real Estate Securities Fund9.3009.3009.30000.0900.98 
HTSCXHartford Small Cap Value Fund Class C7.4507.4507.45000.1602.19 
HUBAXHartford Ultrashort Bond Hls Fund Cl IA10.0910.0910.0900.000.00 
HUBBXHartford Ultrashort Bond Hls Fund Cl Ib10.0910.0910.0900.000.00 
HUDEXHuber Capital Diversified Large Cap14.1714.1714.1700.161.14 
HUDIXHuber Capital Diversified Large Cap14.0914.0914.0900.161.15 
HULAXHawaiian Tax-Free Trust Class A11.5411.5411.5400.000.00 
HULCXHawaiian Tax-Free Trust Class C Shares11.5311.5311.5300.000.00 
HULEXHuber Capital Equity Income Fd Instl17.4617.4617.4600.150.87 
HULFXHawaiian Tax-Free Trust Class F11.5611.5611.5600.000.00 
HULIXHuber Capital Equity Income Fd Inv Cl17.4717.4717.4700.140.81 
HULYXHawaiian Tax-Free Trust Class Y Shares11.5611.5611.5600.000.00 
HUMDXHuber Mid Cap Value Fund - Investor10.0510.0510.0500.222.24 
HUMEXHuber Mid Cap Value Fund - Institutional10.0710.0710.0700.222.23 
HUSEXHuber Capital Small Cap Velue Fd Instl14.9314.9314.9300.312.12 
HUSIXHuber Capital Small Cap Value Fd Inv Cl14.7414.7414.7400.302.08 
HVEIXHvia Equity Fund - Institutional Class18.0118.0118.0100.050.28 
HVOAXHartford Quality Value Fund Class A19.6919.6919.6900.251.29 
HVOCXHartford Quality Value Fund Class C16.7016.7016.7000.211.27 
HVOFXHartford Quality Value Fund Class F19.3719.3719.3700.241.25 
HVOIXHartford Quality Value Fund Class I19.4319.4319.4300.241.25 
HVORXHartford Quality Value Fund Class R320.0220.0220.0200.261.32 
HVOSXHartford Quality Value Fund Class R420.2420.2420.2400.251.25 
HVOTXHartford Quality Value Fund Class R520.4420.4420.4400.251.24 
HVOVXThe Hartford Quality Value Fund Class R620.5020.5020.5000.251.23 
HVOYXHartford Quality Value Fund Class Y20.4720.4720.4700.261.29 
HWAAXHotchkis & Wiley Value Opportunities25.2025.2025.2000.461.86 
HWACXHotchkis and Wiley Value Opportunities23.1523.1523.1500.411.80 
HWAIXHotchkis & Wiley Value Opportunities25.1725.1725.1700.451.82 
HWAZXHotchkis & Wiley Value Opportunities25.1825.1825.1800.451.82 
HWCAXHotchkis and Wiley Diversified Value16.8016.8016.8000.332.00 
HWCCXHotchkis and Wiley Diversified Value16.6416.6416.6400.332.02 
HWCIXHotchkis and Wiley Diversified Value16.7616.7616.7600.332.01 
HWDAXThe Hartford World Bond Fd Cl A10.6010.6010.6000.000.00 
HWDCXThe Hartford World Bond Fd Cl C10.3510.3510.350-0.010.10 
HWDFXThe Hartford World Bond Fund Class F10.7010.7010.7000.000.00 
HWDIXThe Hartford World Bond Fd Cl I10.6810.6810.680-0.010.09 
HWDRXThe Hartford World Bond Fd Cl R310.5210.5210.5200.000.00 
HWDSXThe Hartford World Bond Fd Cl R410.5910.5910.590-0.010.09 
HWDTXThe Hartford World Bond Fd Cl R510.6810.6810.680-0.010.09 
HWDVXThe Hartford World Bond Fund Class R610.7310.7310.7300.000.00 
HWDYXThe Hartford World Bond Fd Cl Y10.7210.7210.7200.000.00 
HWGAXHotchkis & Wiley Global Value Fund Cl A9.8109.8109.81000.1501.55 
HWGIXHotchkis & Wiley Global Value Fund -9.8309.8309.83000.1601.65 
HWHAXHotchkis and Wiley High Yield Fund -10.5710.5710.570-0.020.19 
HWHCXHotchkis & Wiley High Yield Fund - Class10.6610.6610.660-0.020.19 
HWHIXHotchkis and Wiley High Yield Fd Cl I10.6710.6710.670-0.020.19 
HWHZXHotchkis & Wiley High Yield Fund - Class10.6710.6710.670-0.020.19 
HWLAXHotchkis & Wiley Large Cap Value Fund29.1829.1829.1800.582.03 
HWLCXHotchkis & Wiley Large Cap Value Fund28.6628.6628.6600.561.99 
HWLIXHotchkis and Wiley Large Cap Value Fund29.3429.3429.3400.582.02 
HWLZXHotchkis & Wiley Large Cap Value Fund29.3729.3729.3700.582.01 
HWMAXHotchkis and Wiley Mid-Cap Value Fd Cl A25.6525.6525.6500.632.52 
HWMCXHotchkis and Wiley Mid-Cap Value Fd Cl C22.1822.1822.1800.542.50 
HWMIXHotchkis and Wiley Mid-Cap Value Fund26.0526.0526.0500.642.52 
HWMZXHotchkis & Wiley Mid-Cap Value Fund26.0626.0626.0600.642.52 
HWNIXHotchkis & Wiley International Value8.2308.2308.23000.0500.61 
HWSAXHotchkis and Wiley Small Cap Value Fund43.4343.4343.4300.972.28 
HWSCXHotchkis & Wiley Small Cap Value Fund34.7434.7434.7400.782.30 
HWSIXHotchkis and Wiley Small Cap Value Fund43.6643.6643.6600.972.27 
HWSZXHotchkis & Wiley Small Cap Value Fund43.7043.7043.7000.982.29 
HWTIXHotchkis & Wiley International Small Cap10.8810.8810.8800.010.09 
HWVAXHotchkis & Wiley Small Cap Diversified8.8508.8508.85000.1902.19 
HWVIXHotchkis & Wiley Small Cap Diversified8.9108.9108.91000.1902.18 
HWVZXHotchkis & Wiley Small Cap Diversified8.9008.9008.90000.1902.18 
HXBIXVirtus Newfleet Tax-Exempt Bond Fund I11.4211.4211.4200.000.00 
HXBZXVirtus Newfleet Tax-Exempt Bond Fund A11.4211.4211.4200.000.00 
HXIAXHarvest Funds Intermediate Bond Class A9.7109.7109.71000.0100.10 
HXIIXHarvest Funds Intermediate Bond9.6709.6709.67000.0000.00 
HYBUXHancock Horizon Burkenroad Small Cap Fd30.1030.1030.1000.401.35 
HYFAXHarbor High-Yield Bond Fund9.6509.6509.65000.0000.00 
HYFIXHarbor High-Yield Bond Fund Investor9.6809.6809.68000.0000.00 
HYFRXHarbor High-Yield Bond Fund9.6909.6909.69000.0000.00 
HYIFXInvesco High Yield Fund Cl R63.8203.8203.82000.0000.00 
HYINXInvesco High Yield Fund Investor Class3.8203.8203.8200-0.0100.26 
HYIZXVirtus Seix High Yield Fund R68.4908.4908.49000.0000.00 
HYMAXLord Abbett High Yield Municipal Bond12.0812.0812.0800.000.00 
HYMCXLord Abbett High Yield Municipal Bond12.0912.0912.0900.000.00 
HYMFXLord Abbett High Yield Municipal Bd Fd -12.0912.0912.0900.000.00 
HYMIXLord Abbett Muni Incm TR - Lord Abbett12.0612.0612.0600.000.00 
HYMOXLord Abbett High Yield Municipal Bond12.0612.0612.0600.000.00 
HYMQXLord Abbett Short Duration High Yield15.1615.1615.1600.000.00 
HYPSXVirtus Seix High Yield Fund A8.2808.2808.28000.0000.00 
HYSAXPGIM Short Duration High Yield Income8.7508.7508.75000.0000.00 
HYSCXPGIM Short Duration High Yield Income8.7508.7508.75000.0000.00 
HYSQXPGIM Short Duration High Yield Income8.7508.7508.75000.0000.00 
HYSZXPGIM Short Duration High Yield Income8.7508.7508.75000.0000.00 
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