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

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List of Symbols for: USMF

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

Code	Name	High	Low	Close	Change
HABCX	Hartford Total Return Bond Fund Cl C	9.380	9.380	9.380	-0.010	0.11
HABDX	Harbor Core Plus Fund Insti Cl	10.30	10.30	10.30	-0.02	0.19
HABYX	Hartford Total Return Bond Fund Cl Y	9.290	9.290	9.290	-0.010	0.11
HACAX	Harbor Capital Appreciation Fund Insti	131.2	131.2	131.2	-0.2	0.14
HACBX	Harbor Core Bond Fund Institutional	8.960	8.960	8.960	-0.010	0.11
HACSX	Harbor Convertible Securities Fund Insti	13.64	13.64	13.64	0.03	0.22
HADAX	Hartford Balanced Hls Fd Cl IA	30.06	30.06	30.06	-0.02	0.07
HADRX	Horizon Defined Risk Fund - Advisor	85.46	85.46	85.46	-0.14	0.16
HADUX	Horizon Active Dividend Fund - Advisor	81.51	81.51	81.51	-0.18	0.22
HAFCX	Hartford Multi-Asset Income Fund Class C	20.24	20.24	20.24	-0.03	0.15
HAGAX	Carillon Eagle Mid Cap Growth Fund Class	75.59	75.59	75.59	-0.25	0.33
HAGCX	Carillon Eagle Mid Cap Growth Fund Class	53.70	53.70	53.70	-0.18	0.33
HAGIX	Carillon Eagle Mid Cap Growth Fund Class	82.76	82.76	82.76	-0.27	0.33
HAHAX	Hartford High Yield Fund Class A	7.170	7.170	7.170	-0.010	0.14
HAHCX	Hartford High Yield Fd Cl C	7.150	7.150	7.150	-0.010	0.14
HAHFX	The Hartford High Yield Fund Class F	7.070	7.070	7.070	-0.010	0.14
HAHIX	The Hartford High Yield Fund Cl I	7.130	7.130	7.130	-0.010	0.14
HAHRX	Hartford High Yield Fund Cl R3	7.180	7.180	7.180	-0.010	0.14
HAHSX	Hartford High Yield Fund Cl R4	7.190	7.190	7.190	-0.010	0.14
HAHTX	Hartford High Yield Fund Cl R5	7.090	7.090	7.090	-0.010	0.14
HAHVX	Hartford High Yield Fund Class R6	6.990	6.990	6.990	-0.010	0.14
HAHYX	Hartford High Yield Fd Cl Y	7.030	7.030	7.030	-0.010	0.14
HAIAX	Hartford Core Equity Fund Class A	60.20	60.20	60.20	-0.23	0.38
HAIBX	Hartford Balanced Hls Fund Class Ib	30.86	30.86	30.86	-0.01	0.03
HAIDX	Harbor Diversified International All Cap	15.34	15.34	15.34	-0.04	0.26
HAINX	Harbor International Fund Insti Cl	55.38	55.38	55.38	-0.16	0.29
HAISX	Harbor International Small Cap Fund -	16.66	16.66	16.66	-0.08	0.48
HAITX	Hartford Core Equity Fund Class R6	61.49	61.49	61.49	-0.23	0.37
HAMVX	Harbor Mid Cap Value Fund Insti Cl	29.49	29.49	29.49	-0.15	0.51
HAONX	Harbor Overseas Fund	16.77	16.77	16.77	0.03	0.18
HAORX	Harbor Overseas Fund Retirement Class	16.91	16.91	16.91	0.03	0.18
HAOSX	Harbor Overseas Fund	16.87	16.87	16.87	0.03	0.18
HAOYX	Hartford International Opportunities	24.53	24.53	24.53	-0.02	0.08
HASAX	Horizon Active Asset Allocation Fund -	15.24	15.24	15.24	-0.04	0.26
HASCX	Harbor Small Cap Value Fund Insti Cl	44.49	44.49	44.49	-0.15	0.34
HASGX	Harbor Small Cap Growth Fund Insti Cl	15.86	15.86	15.86	-0.02	0.13
HASIX	Horizon Active Asset Allocation Fund -	15.40	15.40	15.40	-0.04	0.26
HAVGX	Haverford Quality Growth Stock Fund	27.21	27.21	27.21	-0.13	0.48
HAVLX	Harbor Large Cap Value Fund Insti Cl	23.56	23.56	23.56	-0.22	0.93
HBAAX	Hartford Moderate Allocation Fund [Class	14.59	14.59	14.59	-0.03	0.21
HBACX	Hartford Moderate Allocation Fund [Class	14.48	14.48	14.48	-0.03	0.21
HBADX	The Hartford Moderate Allocation Fund	14.69	14.69	14.69	-0.03	0.20
HBAIX	Hartford Moderate Allocation Fund [Class	14.68	14.68	14.68	-0.03	0.20
HBARX	Hartford Moderate Allocation Fund [Class	14.31	14.31	14.31	-0.04	0.28
HBASX	Hartford Moderate Allocation Fund [Class	14.62	14.62	14.62	-0.03	0.20
HBATX	Hartford Moderate Allocation Fund [Class	14.69	14.69	14.69	-0.04	0.27
HBFBX	Hennessy Balanced Fund Inv	12.60	12.60	12.60	-0.06	0.47
HBFRX	Harbor Core Plus Fund - Retirement Class	10.33	10.33	10.33	-0.01	0.10
HBGHX	The Hartford Healthcare Hls Fund Class	15.27	15.27	15.27	-0.07	0.46
HBGIX	Hartford Disciplined Equity Fund Hls	22.74	22.74	22.74	-0.08	0.35
HBIMM	HSBC U.S. Treasury Money Market Fd Cl I	1.0000	1.0000	1.0000	0.0000	0.00
HBIOX	Hartford International Opportunities Hls	20.55	20.55	20.55	-0.02	0.10
HBLAX	The Hartford Balanced Income Fund Class	15.22	15.22	15.22	-0.04	0.26
HBLCX	The Hartford Balanced Income Fund Class	14.91	14.91	14.91	-0.05	0.33
HBLFX	The Hartford Balanced Income Fund Class	15.24	15.24	15.24	-0.04	0.26
HBLIX	Hartford Balanced Income Fund Class I	15.22	15.22	15.22	-0.05	0.33
HBLRX	The Hartford Balanced Income Fund Class	15.29	15.29	15.29	-0.05	0.33
HBLSX	The Hartford Balanced Income Fund Class	15.31	15.31	15.31	-0.05	0.33
HBLTX	The Hartford Balanced Income Fund Class	15.34	15.34	15.34	-0.05	0.32
HBLVX	The Hartford Balanced Income Fund Class	15.46	15.46	15.46	-0.05	0.32
HBLYX	The Hartford Balanced Income Fund Class	15.46	15.46	15.46	-0.05	0.32
HBMCX	Hartford Mid Cap Hls Fund Class Ib	22.07	22.07	22.07	0.08	0.36
HBNBX	Hartford Total Return Bond Hls Fund	9.510	9.510	9.510	-0.010	0.11
HBSGX	Hartford Small Cap Growth Hls Fund Class	23.11	23.11	23.11	0.02	0.09
HCACX	Hartford Capital Appreciation Fund Class	27.31	27.31	27.31	-0.11	0.40
HCAFX	The Hartford Capital Appreciation Fund	47.73	47.73	47.73	-0.19	0.40
HCAIX	Harbor Capital Appreciation Fund	118.8	118.8	118.8	-0.2	0.14
HCASX	The U.S. Mortgage/Asset Backed Fixed	8.530	8.530	8.530	-0.020	0.23
HCAYX	Hartford Capital Appreciation Fund Class	61.46	61.46	61.46	-0.25	0.41
HCBRX	Harbor Core Bond Fund Retirement Class	8.960	8.960	8.960	-0.010	0.11
HCEGX	Hc Capital Trust The Growth Equity	44.52	44.52	44.52	-0.19	0.42
HCEMX	Hc Capital Trust The Emerging Markets	23.61	23.61	23.61	0.01	0.04
HCESX	Hc Capital Trust - The ESG Growth	19.69	19.69	19.69	-0.05	0.25
HCHYX	The Corporate Opportunities Portfolio Hc	7.650	7.650	7.650	-0.020	0.26
HCIEX	Hc Capital Trust The International	15.68	15.68	15.68	-0.02	0.13
HCIGX	The Institutional U.S. Equity Portfolio	18.20	18.20	18.20	-0.07	0.38
HCIIX	Hc Capital Trust The Core Fixed Income	43.47	43.47	43.47	-0.06	0.14
HCIMX	Hc Capital Trust The Intermediate Term	9.930	9.930	9.930	0.000	0.00
HCINX	Hc Capital Trust The Insti International	12.87	12.87	12.87	-0.03	0.23
HCKAX	The Hartford Checks and Balances Fund Cl	11.00	11.00	11.00	-0.03	0.27
HCKCX	The Hartford Checks and Balances Fund Cl	10.91	10.91	10.91	-0.03	0.27
HCKFX	The Hartford Checks and Balances Fund	11.03	11.03	11.03	-0.03	0.27
HCKIX	The Hartford Check and Balances Fund	11.03	11.03	11.03	-0.03	0.27
HCKRX	The Hartford Checks and Balances Fund R3	10.93	10.93	10.93	-0.03	0.27
HCKSX	The Hartford Checks and Balances Fund R4	10.94	10.94	10.94	-0.04	0.36
HCKTX	The Hartford Checks and Balances Fund R5	10.77	10.77	10.77	-0.03	0.28
HCMAX	Hillman Value Fund	30.55	30.55	30.55	-0.08	0.26
HCMBX	Hcm Dynamic Income Fund Class A Shares	10.75	10.75	10.75	-0.01	0.09
HCMDX	Hcm Tactical Growth Fund - Class C	32.69	32.69	32.69	-0.13	0.40
HCMEX	Hcm Income Plus Fund -Class A Shares	19.55	19.55	19.55	-0.06	0.31
HCMFX	Hcm Dynamic Income Fund Investor Class	10.63	10.63	10.63	-0.01	0.09
HCMGX	Hcm Tactical Growth Fund - Class A	35.73	35.73	35.73	-0.14	0.39
HCMIX	Hcm Tactical Growth Fund - Class I	36.30	36.30	36.30	-0.14	0.38
HCMKX	Hcm Income Plus Fund - Investor Class	18.82	18.82	18.82	-0.07	0.37
HCMLX	Hcm Income Plus Fund -Class I Shares	19.68	19.68	19.68	-0.07	0.35
HCMNX	Hcm Dividend Sector Plus Fund - Class A	22.32	22.32	22.32	-0.12	0.53
HCMPX	Hcm Dividend Sector Plus Fund - Investor	20.80	20.80	20.80	-0.12	0.57
HCMQX	Hcm Dividend Sector Plus Fund - Class I	22.66	22.66	22.66	-0.12	0.53
HCMSX	Hcm Tactical Growth Fund - Class R	35.74	35.74	35.74	-0.14	0.39
HCMUX	Hcm Dynamic Income Fund Class I Shares	10.76	10.76	10.76	-0.01	0.09
HCMWX	Hcm Dividend Sector Plus Fund - Class A1	22.34	22.34	22.34	-0.12	0.53
HCMZX	Hcm Dividend Sector Plus Fund - Class R	22.27	22.27	22.27	-0.12	0.54
HCPCX	Hartford Capital Appreciation Hls Fund	52.76	52.76	52.76	-0.24	0.45
HCPIX	Health Care Ultrasector Profund Investor	109.6	109.6	109.6	-2.1	1.87
HCPSX	Health Care Ultrasector Profund Service	86.65	86.65	86.65	-1.66	1.88
HCSBX	Hc Capital Trust The Short-Term	9.670	9.670	9.670	0.000	0.00
HCSRX	The Catholic Sri Growth Portfolio - Hc	16.13	16.13	16.13	-0.05	0.31
HCUSX	The U.S. Government Fixed Income	8.640	8.640	8.640	-0.010	0.12
HCVAX	Hartford Conservative Allocation Fund A	12.25	12.25	12.25	-0.03	0.24
HCVCX	Hartford Conservative Allocation Fund C	12.10	12.10	12.10	-0.03	0.25
HCVFX	The Hartford Conservative Allocation	12.30	12.30	12.30	-0.03	0.24
HCVIX	The Hartford Conservative Allocation	12.28	12.28	12.28	-0.03	0.24
HCVRX	Hartford Conservative Allocation Fund Cl	12.21	12.21	12.21	-0.03	0.25
HCVSX	Hartford Conservative Allocation Fund Cl	12.21	12.21	12.21	-0.03	0.25
HCVTX	Hartford Conservative Allocation Fund Cl	12.26	12.26	12.26	-0.03	0.24
HCVYX	The Hartford Conservative Allocation	12.28	12.28	12.28	-0.03	0.24
HCXSX	The U.S. Corporate Fixed Income	9.030	9.030	9.030	-0.010	0.11
HCYAX	Hilton Tactical Income Fund Investor	18.73	18.73	18.73	-0.06	0.32
HCYIX	Hilton Tactical Income Fund	18.76	18.76	18.76	-0.05	0.27
HDAVX	Janus Henderson Responsible	18.89	18.89	18.89	-0.04	0.21
HDBAX	Hartford Dynamic Bond Fund - Class A	10.38	10.38	10.38	-0.01	0.10
HDBCX	Hartford Dynamic Bond Fund - Class C	10.37	10.37	10.37	-0.02	0.19
HDBFX	Hartford Dynamic Bond Fund - Class F	10.34	10.34	10.34	-0.01	0.10
HDBIX	Hartford Dynamic Bond Fund - Class I	10.36	10.36	10.36	-0.02	0.19
HDBRX	Hartford Dynamic Bond Fund - Class R5	10.36	10.36	10.36	-0.01	0.10
HDBSX	Hartford Dynamic Bond Fund - Class R6	10.35	10.35	10.35	-0.01	0.10
HDBYX	Hartford Dynamic Bond Fund - Class Y	10.37	10.37	10.37	-0.01	0.10
HDCAX	Rational Equity Armor Fund Class A	10.94	10.94	10.94	-0.02	0.18
HDCEX	Rational Equity Armor Fund Class C	10.63	10.63	10.63	-0.03	0.28
HDCTX	Rational Equity Armor Fund Institutional	11.03	11.03	11.03	-0.02	0.18
HDCVX	Janus Henderson Responsible	18.23	18.23	18.23	-0.04	0.22
HDDVX	Janus Henderson Responsible	18.94	18.94	18.94	-0.04	0.21
HDGAX	First Trust Hedged Strategies Fund Cl A	12.13	12.13	12.13	0.00	0.00
HDGBX	Hartford Dividend and Growth Hls Fund	23.03	23.03	23.03	-0.10	0.43
HDGCX	The Hartford Dividend and Growth Fund	36.13	36.13	36.13	-0.16	0.44
HDGFX	The Hartford Dividend & Growth Fund	37.83	37.83	37.83	-0.16	0.42
HDGIX	The Hartford Dividend & Growth Fund	37.86	37.86	37.86	-0.16	0.42
HDGRX	Hartford Dividend and Growth Fund Cl R3	38.93	38.93	38.93	-0.16	0.41
HDGSX	Hartford Dividend and Growth Fund Cl R4	39.34	39.34	39.34	-0.17	0.43
HDGTX	Hartford Dividend and Growth Fund Cl R5	39.59	39.59	39.59	-0.16	0.40
HDGVX	The Hartford Dividend and Growth Fund	39.59	39.59	39.59	-0.17	0.43
HDGYX	Hartford Dividend and Growth Fund Class	39.59	39.59	39.59	-0.17	0.43
HDIMM	Homestead Funds Inc. - Daily Income Fund	1.0000	1.0000	1.0000	0.0000	0.00
HDIVX	Janus Henderson Responsible	18.99	18.99	18.99	-0.04	0.21
HDMBX	Hartford Small Company Hls Fund Class Ib	16.72	16.72	16.72	0.02	0.12
HDOGX	Hennessy Total Return Fund Inv Cl	14.50	14.50	14.50	-0.10	0.68
HDPBX	Hodges Blue Chip Equity Income Fund	29.26	29.26	29.26	-0.03	0.10
HDPMX	Hodges Fund A Series of Professionally	86.15	86.15	86.15	-0.37	0.43
HDPSX	Hodges Small Cap Fund	22.19	22.19	22.19	-0.08	0.36
HDQVX	Janus Henderson Responsible	18.83	18.83	18.83	-0.05	0.26
HDRVX	Janus Henderson Responsible	18.95	18.95	18.95	-0.04	0.21
HDSAX	Hodges Small Cap Growth Fund Class A	22.19	22.19	22.19	-0.08	0.36
HDSIX	Hodges Small Cap Fund Institutional	24.18	24.18	24.18	-0.09	0.37
HDSVX	Hodges Small Intrinsic Value Fund Retail	18.89	18.89	18.89	-0.08	0.42
HDTVX	Janus Henderson Responsible	18.87	18.87	18.87	-0.04	0.21
HDVAX	Hartford International Equity Fund Class	15.41	15.41	15.41	0.00	0.00
HDVCX	Hartford International Equity Fund Class	15.30	15.30	15.30	-0.01	0.07
HDVFX	Hartford International Equity Fund Class	15.74	15.74	15.74	-0.01	0.06
HDVIX	Hartford International Equity Fund Class	15.64	15.64	15.64	-0.01	0.06
HDVRX	Hartford International Equity Fund Class	15.33	15.33	15.33	-0.01	0.07
HDVSX	Hartford International Equity Fund Class	15.49	15.49	15.49	-0.01	0.06
HDVTX	Hartford International Equity Fund Class	13.43	13.43	13.43	0.00	0.00
HDVVX	Hartford International Equity Fund Class	15.73	15.73	15.73	-0.01	0.06
HDVYX	Hartford International Equity Fund Class	15.66	15.66	15.66	-0.01	0.06
HEDAX	Calamos Aksia Hedged Strategies Fund	10.25	10.25	10.25	0.00	0.00
HEDCX	Calamos Aksia Hedged Strategies Fund	10.24	10.24	10.24	0.00	0.00
HEDGX	Calamos Aksia Hedged Strategies Fund	10.26	10.26	10.26	0.01	0.10
HEDMX	Calamos Aksia Hedged Strategies Fund	10.24	10.24	10.24	0.00	0.00
HEIFX	Hennessy Equity and Income Fd Inv Cl	13.20	13.20	13.20	-0.11	0.83
HEIIX	Hennessy Equity and Income Fd Inst Cl	12.37	12.37	12.37	-0.11	0.88
HEMZX	Virtus Vontobel Emerging Markets	8.100	8.100	8.100	-0.040	0.49
HEOFX	Hartford Climate Opportunities Fund	19.39	19.39	19.39	-0.09	0.46
HEOIX	Hartford Climate Opportunities Fund	18.84	18.84	18.84	-0.08	0.42
HEOMX	Hartford Climate Opportunities Fund	19.14	19.14	19.14	-0.09	0.47
HEONX	Hartford Climate Opportunities Fund	18.47	18.47	18.47	-0.08	0.43
HEORX	Hartford Climate Opportunities Fund	18.82	18.82	18.82	-0.08	0.42
HEOSX	Hartford Climate Opportunities Fund	18.80	18.80	18.80	-0.08	0.42
HEOTX	Hartford Climate Opportunities Fund	18.71	18.71	18.71	-0.08	0.43
HEOVX	Hartford Climate Opportunities Fund	18.63	18.63	18.63	-0.08	0.43
HEOYX	Hartford Climate Opportunities Fund	19.15	19.15	19.15	-0.09	0.47
HEQCX	Monteagle Opportunity Equity Fund	5.850	5.850	5.850	-0.020	0.34
HEQFX	Monteagle Opportunity Equity Fund	5.100	5.100	5.100	-0.020	0.39
HERAX	The Hartford Emerging Markets Equity Fd	12.59	12.59	12.59	-0.04	0.32
HERCX	The Hartford Emerging Markets Equity Fd	12.33	12.33	12.33	-0.03	0.24
HERFX	Hartford Emerging Markets Equity Fund	12.50	12.50	12.50	-0.04	0.32
HERIX	The Hartford Emerging Markets Equity Fd	12.60	12.60	12.60	-0.03	0.24
HERRX	The Hartford Emerging Markets Equity Fd	12.53	12.53	12.53	-0.03	0.24
HERSX	The Hartford Emerging Markets Equity Fd	12.85	12.85	12.85	-0.04	0.31
HERTX	The Hartford Emerging Markets Equity Fd	12.47	12.47	12.47	-0.04	0.32
HERVX	Hartford Emerging Markets Equity Fund	12.60	12.60	12.60	-0.03	0.24
HERYX	The Hartford Emerging Markets Equity Fd	12.55	12.55	12.55	-0.04	0.32
HESAX	Horizon Sustainable Risk Assist Fund	48.49	48.49	48.49	-0.21	0.43
HESGX	Horizon Sustainable Risk Assist Fund	48.72	48.72	48.72	-0.21	0.43
HFAAX	Janus Henderson Developed World Bond	7.910	7.910	7.910	-0.010	0.13
HFACX	Janus Henderson Developed World Bond	7.850	7.850	7.850	-0.010	0.13
HFADX	Janus Henderson Developed World Bond	7.900	7.900	7.900	-0.010	0.13
HFAEX	Hartford Schroders International	17.21	17.21	17.21	-0.05	0.29
HFAFX	Hartford Schroders International	17.09	17.09	17.09	-0.04	0.23
HFAHX	Hartford Schroders International	17.08	17.08	17.08	-0.04	0.23
HFAIX	Janus Henderson Developed World Bond	7.870	7.870	7.870	-0.020	0.25
HFAJX	Hartford Schroders International	17.09	17.09	17.09	-0.04	0.23
HFARX	Janus Henderson Developed World Bond	7.870	7.870	7.870	-0.020	0.25
HFASX	Janus Henderson Developed World Bond	7.900	7.900	7.900	-0.010	0.13
HFATX	Janus Henderson Developed World Bond	7.890	7.890	7.890	-0.010	0.13
HFCGX	Hennessy Cornerstone Growth Fund Inv Cl	32.69	32.69	32.69	-0.15	0.46
HFCIX	Hennessy Focus Fd Inst Cl	38.88	38.88	38.88	0.00	0.00
HFCSX	Hennessy Focus Fd Inv Cl	36.83	36.83	36.83	0.00	0.00
HFCVX	Hennessy Cornerstone Value Fd Inv Cl	22.43	22.43	22.43	-0.08	0.36
HFDCX	Hartford Schroders US Midcap	19.12	19.12	19.12	-0.13	0.68
HFDFX	Hartford Schroders US Midcap	20.83	20.83	20.83	-0.14	0.67
HFDRX	Hartford Schroders US Midcap	20.00	20.00	20.00	-0.14	0.70
HFDSX	Hartford Schroders US Midcap	20.57	20.57	20.57	-0.15	0.72
HFDTX	Hartford Schroders US Midcap	20.76	20.76	20.76	-0.15	0.72
HFDYX	Hartford Schroders US Midcap	20.79	20.79	20.79	-0.15	0.72
HFEAX	Janus Henderson European Focus Fund - A	60.03	60.03	60.03	0.26	0.44
HFECX	Janus Henderson European Focus Fund - C	57.01	57.01	57.01	0.25	0.44
HFEDX	Janus Henderson European Focus Fund - D	59.54	59.54	59.54	0.27	0.46
HFEIX	Janus Henderson European Focus Fund - I	59.56	59.56	59.56	0.26	0.44
HFERX	Janus Henderson European Focus Fund - N	59.01	59.01	59.01	0.26	0.44
HFESX	Janus Henderson European Focus Fund - S	56.79	56.79	56.79	0.25	0.44
HFETX	Janus Henderson European Focus Fund - T	59.46	59.46	59.46	0.26	0.44
HFHAX	The Hartford Floating Rate High Income	8.990	8.990	8.990	0.000	0.00
HFHCX	The Hartford Floating Rate High Income	9.090	9.090	9.090	-0.010	0.11
HFHFX	The Hartford Floating Rate High Income	8.870	8.870	8.870	-0.010	0.11
HFHIX	The Hartford Floating Rate High Income	8.880	8.880	8.880	0.000	0.00
HFHRX	The Hartford Floating Rate High Income	9.030	9.030	9.030	-0.010	0.11
HFHSX	The Hartford Floating Rate High Income	8.970	8.970	8.970	-0.010	0.11
HFHTX	The Hartford Floating Rate High Income	8.860	8.860	8.860	-0.010	0.11
HFHYX	The Hartford Floating Rate High Income	8.870	8.870	8.870	-0.010	0.11
HFIGX	Hartford Schroders Diversified Growth	12.94	12.94	12.94	-0.03	0.23
HFKCX	Hartford Schroders Tax-Aware Bond Fund	10.10	10.10	10.10	-0.01	0.10
HFKFX	Hartford Schroders Tax-Aware Bond Fund	10.02	10.02	10.02	-0.01	0.10
HFKVX	Hartford Schroders Tax-Aware Bond Fund	10.01	10.01	10.01	-0.01	0.10
HFKYX	Hartford Schroders Tax-Aware Bond Fund	10.03	10.03	10.03	-0.01	0.10
HFLAX	Hartford Floating Rate Fund Class A	7.690	7.690	7.690	-0.010	0.13
HFLCX	Hartford Floating Rate Fund Class C	7.790	7.790	7.790	0.000	0.00
HFLEX	First Trust Hedged Strategies Fund Class	12.27	12.27	12.27	0.00	0.00
HFLFX	The Hartford Floating Rate Fund Class F	7.550	7.550	7.550	0.000	0.00
HFLGX	Hennessy Cornerstone Large Growth Fd Inv	11.56	11.56	11.56	-0.06	0.52
HFLIX	The Hartford Floating Rate Fund Class I	7.590	7.590	7.590	-0.010	0.13
HFLRX	Hartford Floating Rate Fund Cl R3	7.760	7.760	7.760	-0.010	0.13
HFLSX	Hartford Floating Rate Fund Cl R4	7.680	7.680	7.680	-0.010	0.13
HFLTX	Hartford Floating Rate Fund Cl R5	7.600	7.600	7.600	-0.010	0.13
HFLYX	Hartford Floating Rate Fund Class Y	7.560	7.560	7.560	-0.010	0.13
HFMCX	Hartford Midcap Fund Class A	25.64	25.64	25.64	0.10	0.39
HFMDX	Hennessy Cornerstone Mid Cap 30 Fd Inv	23.12	23.12	23.12	0.08	0.35
HFMIX	The Hartford Midcap Fund Class I	27.55	27.55	27.55	0.10	0.36
HFMRX	The Hartford Midcap Fund Class R3	29.94	29.94	29.94	0.11	0.37
HFMSX	The Hartford Midcap Fund Class R4	32.69	32.69	32.69	0.12	0.37
HFMTX	The Hartford Midcap Fund Class R5	34.92	34.92	34.92	0.13	0.37
HFMVX	The Hartford Midcap Fund Class R6	35.74	35.74	35.74	0.14	0.39
HFQAX	Janus Henderson Global Equity Income	7.230	7.230	7.230	-0.030	0.41
HFQCX	Janus Henderson Global Equity Income	7.070	7.070	7.070	-0.030	0.42
HFQDX	Janus Henderson Global Equity Income	7.200	7.200	7.200	-0.030	0.41
HFQIX	Janus Henderson Global Equity Income	7.260	7.260	7.260	-0.030	0.41
HFQRX	Janus Henderson Global Equity Income	7.260	7.260	7.260	-0.030	0.41
HFQSX	Janus Henderson Global Equity Income	7.130	7.130	7.130	-0.030	0.42
HFQTX	Janus Henderson Global Equity Income	7.200	7.200	7.200	-0.030	0.41
HFSAX	Hundredfold Select Alternative Fund	25.41	25.41	25.41	-0.07	0.27
HFSFX	Hartford Schroders International	17.08	17.08	17.08	-0.05	0.29
HFSGX	Hartford Schroders Diversified Growth	12.94	12.94	12.94	-0.03	0.23
HFSIX	Hartford Schroders International	17.08	17.08	17.08	-0.04	0.23
HFSSX	Hartford Schroders International	17.08	17.08	17.08	-0.05	0.29
HFYCX	Hartford Schroders International	13.78	13.78	13.78	-0.01	0.07
HFYFX	Hartford Schroders International	13.88	13.88	13.88	-0.01	0.07
HFYRX	Hartford Schroders International	13.82	13.82	13.82	-0.01	0.07
HFYSX	Hartford Schroders International	13.83	13.83	13.83	-0.01	0.07
HFYTX	Hartford Schroders International	13.85	13.85	13.85	-0.01	0.07
HFYYX	Hartford Schroders International	13.85	13.85	13.85	-0.01	0.07
HFZCX	Hartford Schroders Emerging Markets	7.500	7.500	7.500	-0.020	0.27
HFZFX	Hartford Schroders Emerging Markets	6.920	6.920	6.920	-0.010	0.14
HFZRX	Hartford Schroders Emerging Markets	7.550	7.550	7.550	-0.010	0.13
HFZSX	Hartford Schroders Emerging Markets	7.530	7.530	7.530	-0.020	0.26
HFZTX	Hartford Schroders Emerging Markets	7.520	7.520	7.520	-0.020	0.27
HFZYX	Hartford Schroders Emerging Markets	7.520	7.520	7.520	-0.020	0.27
HGASX	Hennessy Gas Utility Fund -	26.48	26.48	26.48	-0.35	1.30
HGDMM	HSBC US Govt Mm Fd Cl D Shs	1.0000	1.0000	1.0000	0.0000	0.00
HGFMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGGMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGHAX	The Hartford Healthcare Fund Class A	39.59	39.59	39.59	-0.18	0.45
HGHCX	The Hartford Healthcare Fd Cl C	26.47	26.47	26.47	-0.12	0.45
HGHFX	The Hartford Healthcare Fund Class F	43.91	43.91	43.91	-0.20	0.45
HGHIX	The Hartford Healthcare Fund Class I	43.50	43.50	43.50	-0.20	0.46
HGHRX	The Hartford Healthcare Fund Cl R3	40.19	40.19	40.19	-0.18	0.45
HGHSX	The Hartford Healthcare Fund Cl R4	44.40	44.40	44.40	-0.20	0.45
HGHTX	The Hartford Healthcare Fund Cl R5	48.43	48.43	48.43	-0.22	0.45
HGHVX	Hartford Healthcare Fund - Class R6	49.56	49.56	49.56	-0.22	0.44
HGHYX	The Hartford Healthcare Fd Cl Y	49.31	49.31	49.31	-0.22	0.44
HGICX	Hartford Core Equity Fund Class C	52.99	52.99	52.99	-0.20	0.38
HGIFX	Hartford Core Equity Fund Class F	60.61	60.61	60.61	-0.23	0.38
HGIIX	Hartford Core Equity Fund Class I	60.53	60.53	60.53	-0.22	0.36
HGIMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGIRX	Hartford Core Equity Fund Class R3	61.14	61.14	61.14	-0.23	0.37
HGISX	Hartford Core Equity Fund Class R4	62.66	62.66	62.66	-0.24	0.38
HGITX	Hartford Core Equity Fund Class R5	61.12	61.12	61.12	-0.23	0.37
HGIYX	Hartford Core Equity Fund Class Y	61.44	61.44	61.44	-0.23	0.37
HGOAX	The Hartford Growth Opportunities Fund -	68.95	68.95	68.95	-0.11	0.16
HGOCX	The Hartford Growth Opportunities Fund -	67.76	67.76	67.76	-0.11	0.16
HGOFX	The Hartford Growth Opportunities Fund	77.82	77.82	77.82	-0.11	0.14
HGOIX	The Hartford Growth Opportunities Fund	76.94	76.94	76.94	-0.11	0.14
HGORX	Hartford Growth Opportunities Fund Cl R3	67.17	67.17	67.17	-0.10	0.15
HGOSX	Hartford Growth Opportunities Fund Cl R4	76.22	76.22	76.22	-0.11	0.14
HGOTX	Hartford Growth Opportunities Fund Cl R5	84.58	84.58	84.58	-0.12	0.14
HGOVX	The Hartford Growth Opportunity Fund	87.49	87.49	87.49	-0.13	0.15
HGOYX	The Hartford Growth Opportunities Fund -	87.01	87.01	87.01	-0.13	0.15
HGPMM	HSBC U.S Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGXAX	Hartford Global Impact Fund Class A	16.64	16.64	16.64	-0.15	0.89
HGXCX	Hartford Global Impact Fund Class C	15.99	15.99	15.99	-0.14	0.87
HGXFX	Hartford Global Impact Fund Class F	16.61	16.61	16.61	-0.16	0.95
HGXIX	Hartford Global Impact Fund Class I	16.62	16.62	16.62	-0.15	0.89
HGXRX	Hartford Global Impact Fund Class R3	16.32	16.32	16.32	-0.15	0.91
HGXSX	Hartford Global Impact Fund Class R4	16.60	16.60	16.60	-0.16	0.95
HGXTX	Hartford Global Impact Fund Class R5	16.48	16.48	16.48	-0.15	0.90
HGXVX	Hartford Global Impact Fund Class R6	16.49	16.49	16.49	-0.15	0.90
HGXYX	Hartford Global Impact Fund Class Y	16.52	16.52	16.52	-0.15	0.90
HHCAX	Nexpoint Event Driven Fund Class A	17.18	17.18	17.18	0.05	0.29
HHCCX	Nexpoint Event Driven Fund Class C	15.52	15.52	15.52	0.04	0.26
HHCZX	Nexpoint Event Driven Fund Class Z	18.15	18.15	18.15	0.05	0.28
HHDFX	Hamlin High Dividend Equity Fd Inst Cl	37.12	37.12	37.12	-0.17	0.46
HHDVX	Hamlin High Dividend Equity Fd Inv Cl	37.12	37.12	37.12	-0.18	0.48
HHHCX	Hartford Schroders Emerging Markets	22.60	22.60	22.60	0.04	0.18
HHHFX	Hartford Schroders Emerging Markets	22.90	22.90	22.90	0.05	0.22
HHHRX	Hartford Schroders Emerging Markets	22.68	22.68	22.68	0.04	0.18
HHHSX	Hartford Schroders Emerging Markets	22.91	22.91	22.91	0.04	0.17
HHHTX	Hartford Schroders Emerging Markets	23.10	23.10	23.10	0.04	0.17
HHHYX	Hartford Schroders Emerging Markets	23.08	23.08	23.08	0.04	0.17
HHMAX	The Hartford Municipal Opportunities	8.390	8.390	8.390	-0.010	0.12
HHMCX	The Hartford Municipal Opportunities	8.400	8.400	8.400	-0.010	0.12
HHMFX	The Hartford Municipal Opportunities	8.380	8.380	8.380	-0.010	0.12
HHMIX	The Hartford Municipal Opportunities	8.390	8.390	8.390	-0.010	0.12
HHMYX	The Hartford Municipal Opportunities	8.390	8.390	8.390	-0.010	0.12
HIABX	Hartford Total Return Bond Hls Fund	9.550	9.550	9.550	-0.020	0.21
HIACX	Hartford Capital Appreciation Hls Fund	54.24	54.24	54.24	-0.24	0.44
HIADX	Hartford Dividend and Growth Hls Fund	23.37	23.37	23.37	-0.10	0.43
HIAGX	Hartford Disciplined Equity Hls Fund	23.28	23.28	23.28	-0.09	0.39
HIAHX	The Hartford Healthcare Hls Fund Class	17.55	17.55	17.55	-0.08	0.45
HIAOX	Hartford International Opportunities Hls	20.12	20.12	20.12	-0.01	0.05
HIASX	Hartford Small Company Hls Fund Class IA	20.29	20.29	20.29	0.02	0.10
HIBCX	Hartford Capital Appreciation Hls Fund	52.47	52.47	52.47	-0.24	0.46
HIBIX	Virtus Newfleet Low Duration Income Fund	10.75	10.75	10.75	-0.01	0.09
HIBSX	Hartford Stock Hls Fund Class Ib	93.58	93.58	93.58	-0.59	0.63
HICGX	Hennessy Cornerstone Growth Fund	34.26	34.26	34.26	-0.16	0.46
HICMX	Pioneer High Income Municipal Fund Class	5.710	5.710	5.710	0.000	0.00
HICOX	Colorado Bondshares	8.960	8.960	8.960	0.000	0.00
HICSX	Harbor Convertible Securities Fd	13.57	13.57	13.57	0.02	0.15
HICVX	Hennessy Cornerstone Value Fund	22.50	22.50	22.50	-0.08	0.35
HIEMX	Virtus Vontobel Emerging Markets	8.580	8.580	8.580	-0.040	0.46
HIGCX	Carillon Eagle Growth & Income Fund	21.42	21.42	21.42	-0.05	0.23
HIGFX	American High-Income Trust - Class F-3	9.890	9.890	9.890	-0.030	0.30
HIGJX	Carillon Eagle Growth & Income Fund	22.75	22.75	22.75	-0.05	0.22
HIGUX	Carillon Eagle Growth & Income Fund	22.70	22.70	22.70	-0.04	0.18
HIICX	Catalyst/Smh High Income Fund Class C	4.090	4.090	4.090	0.000	0.00
HIIDX	Harbor Diversified International All Cap	15.18	15.18	15.18	-0.04	0.26
HIIFX	Catalyst/Smh High Income Fund Class A	4.080	4.080	4.080	0.000	0.00
HIIIX	Catalyst/Smh High Income Fund Cl I	4.080	4.080	4.080	-0.010	0.24
HIINX	Harbor International Fund Investor Class	54.74	54.74	54.74	-0.16	0.29
HIISX	Harbor International Small Cap Fund -	16.58	16.58	16.58	-0.08	0.48
HILAX	The Hartford International Value Fund	24.63	24.63	24.63	-0.01	0.04
HILCX	The Hartford International Value Fund	24.28	24.28	24.28	-0.01	0.04
HILDX	The Hartford International Value Fund	24.84	24.84	24.84	-0.01	0.04
HILFX	Hennessy Large Cap Financial Fund -	33.22	33.22	33.22	-0.01	0.03
HILGX	Hennessy Cornerstone Large Growth Fd	11.70	11.70	11.70	-0.06	0.51
HILIX	The Hartford International Value Fund	24.80	24.80	24.80	-0.01	0.04
HILRX	The Hartford International Value Fund	24.66	24.66	24.66	0.00	0.00
HILSX	The Hartford International Value Fund	24.58	24.58	24.58	-0.01	0.04
HILTX	The Hartford International Value Fund	24.90	24.90	24.90	-0.01	0.04
HILUX	Hartford International Value Fund -	25.52	25.52	25.52	-0.01	0.04
HILVX	Harbor Large Cap Value Fund Investor	23.88	23.88	23.88	-0.23	0.95
HILYX	The Hartford International Value Fund	25.48	25.48	25.48	-0.01	0.04
HIMCX	Hartford Midcap Hls Fund Class IA	24.06	24.06	24.06	0.09	0.38
HIMDX	Hennessy Cornerstonemid Cap 30 Fd Inst	24.43	24.43	24.43	0.08	0.33
HIMFX	American High-Income Municipal Bond Fund	15.29	15.29	15.29	-0.02	0.13
HIMVX	Harbor Mid Cap Value Fund Investor Class	29.47	29.47	29.47	-0.14	0.47
HIMYX	Pioneer High Income Municipal Fund Class	5.620	5.620	5.620	-0.010	0.18
HIMZX	Virtus Newfleet Low Duration Core Plus	10.75	10.75	10.75	-0.01	0.09
HIOCX	Hartford International Opportunities Fd	19.50	19.50	19.50	-0.02	0.10
HIOIX	Fintrust Income and Opportunity Fund	13.75	13.75	13.75	-0.04	0.29
HIPAX	The Hartford Inflation Plus Fund Class A	10.31	10.31	10.31	-0.02	0.19
HIPCX	The Hartford Inflation Plus Fund Class C	9.870	9.870	9.870	-0.020	0.20
HIPFX	The Hartford Inflation Plus Fund Class F	10.57	10.57	10.57	-0.02	0.19
HIPIX	The Hartford Inflation Plus Fund Class I	10.57	10.57	10.57	-0.02	0.19
HIPRX	Hartford Inflation Plus Fund Cl R3	10.05	10.05	10.05	-0.02	0.20
HIPSX	Hartford Inflation Plus Fund Cl R4	10.32	10.32	10.32	-0.02	0.19
HIPTX	Hartford Inflation Plus Fund Cl R5	10.52	10.52	10.52	-0.02	0.19
HIPYX	The Hartford Inflation Plus Fund Class Y	10.60	10.60	10.60	-0.02	0.19
HISCX	Hartford Small Cap Growth Hls Fund Class	25.19	25.19	25.19	0.02	0.08
HISFX	Hennessy Small Cap Financial Fd Inst Cl	15.79	15.79	15.79	0.11	0.70
HISGX	Harbor Small Cap Growth Fund Investor	12.07	12.07	12.07	-0.02	0.17
HISIX	Homestead Fds Inc. International Value	11.37	11.37	11.37	-0.03	0.26
HISVX	Harbor Small Cap Value Fund Investor	42.72	42.72	42.72	-0.14	0.33
HJIGX	Hardman Johnston International Growth	16.97	16.97	16.97	0.15	0.89
HJIRX	Hardman Johnston International Growth	17.82	17.82	17.82	0.16	0.91
HJPIX	Hennessy Japan Fd Inst Cl	48.33	48.33	48.33	-0.50	1.02
HJPNX	Hennessy Japan Fd Inv Cl	46.36	46.36	46.36	-0.48	1.02
HJPSX	Hennessy Japan Small Cap Fd Inv Cl	19.26	19.26	19.26	0.16	0.84
HJSIX	Hennessy Japan Small Cap Fund -	19.01	19.01	19.01	0.16	0.85
HLDAX	The Hartford Emerging Markets Local Debt	4.970	4.970	4.970	-0.010	0.20
HLDCX	The Hartford Emerging Markets Local Debt	5.000	5.000	5.000	-0.010	0.20
HLDFX	The Hartford Emerging Markets Local Debt	4.920	4.920	4.920	-0.010	0.20
HLDIX	The Hartford Emerging Markets Local Debt	4.920	4.920	4.920	-0.010	0.20
HLDRX	The Hartford Emerging Markets Local Debt	5.000	5.000	5.000	-0.010	0.20
HLDSX	The Hartford Emerging Markets Local Debt	4.950	4.950	4.950	-0.010	0.20
HLDTX	The Hartford Emerging Markets Local Debt	4.670	4.670	4.670	-0.010	0.21
HLDYX	The Hartford Emerging Markets Local Debt	4.880	4.880	4.880	-0.010	0.20
HLEIX	Jpmorgan Equity Index Fund I Class	102.9	102.9	102.9	-0.4	0.34
HLEMX	Harding Loevner Funds Inc. Emerging	45.62	45.62	45.62	-0.09	0.20
HLEZX	Harding Loevner Institutional Emerging	21.19	21.19	21.19	0.01	0.05
HLFMX	Harding Loevner Frontier Emerging	9.140	9.140	9.140	-0.010	0.11
HLFNX	Hennessy Large Cap Financial Fd Inv Cl	32.79	32.79	32.79	-0.01	0.03
HLFZX	Frontier Emerging Markets Portfolio	9.270	9.270	9.270	-0.010	0.11
HLGAX	Jpmorgan Government Bond Fund I Class	9.730	9.730	9.730	-0.020	0.21
HLGEX	Jpmorgan Mid Cap Growth Fund I Class	55.31	55.31	55.31	-0.10	0.18
HLGZX	Harding Loevner Global Equity Portfolio	38.05	38.05	38.05	-0.15	0.39
HLHIX	Virtus Kar Health Sciences Fund Instl	30.14	30.14	30.14	-0.47	1.54
HLIDX	International Developed Markets Equity	15.52	15.52	15.52	-0.05	0.32
HLIEX	Jpmorgan Equity Income Fund I Class	26.74	26.74	26.74	-0.16	0.59
HLIPX	Jpmorgan Core Plus Bond Fund I Class	7.310	7.310	7.310	-0.010	0.14
HLIZX	Harding Loevner International Equity	30.77	30.77	30.77	-0.07	0.23
HLLVX	Jpmorgan Short Duration Bond Fund I	10.93	10.93	10.93	0.00	0.00
HLMCX	Chinese Equity Portfolio Institutional	6.760	6.760	6.760	0.000	0.00
HLMEX	Harding Loevner Institutional Emerging	21.09	21.09	21.09	0.01	0.05
HLMGX	Harding Loevner Global Equity Portfolio	37.65	37.65	37.65	-0.15	0.40
HLMIX	Harding Loevner Fund Inc. International	30.77	30.77	30.77	-0.07	0.23
HLMNX	Harding Loevner International Equity	30.72	30.72	30.72	-0.08	0.26
HLMOX	Harding Loevner Frontier Emerging	9.110	9.110	9.110	-0.010	0.11
HLMRX	Harding Loevner Intl Small Companies Ptf	18.70	18.70	18.70	-0.08	0.43
HLMSX	Harding Loevner Intl Small Companies Ptf	18.46	18.46	18.46	-0.07	0.38
HLMVX	Harding Loevner Global Equity Portfolio	37.99	37.99	37.99	-0.15	0.39
HLPPX	Rems Real Estate Value Opportunity Fund	9.830	9.830	9.830	0.000	0.00
HLQVX	Jpmorgan Large Cap Value Fund I Class	22.28	22.28	22.28	-0.15	0.67
HLRRX	Rems Real Estate Value Opportunity Fund	9.920	9.920	9.920	0.010	0.10
HLRZX	International Small Companies Portfolio	18.72	18.72	18.72	-0.08	0.43
HLSCX	Hartford Disciplined Equity Hls Fund	23.16	23.16	23.16	-0.09	0.39
HLXCX	Emerging Markets Ex China Portfolio -	9.910	9.910	9.910	0.000	0.00
HMCLX	Harbor Mid Cap Fund Institutional Class	15.91	15.91	15.91	-0.11	0.69
HMCNX	Harbor Mid Cap Fund Investor Class	15.87	15.87	15.87	-0.10	0.63
HMCRX	Harbor Mid Cap Fund Retirement Class	15.93	15.93	15.93	-0.11	0.69
HMDCX	The Hartford Mid Cap Fund Class C	25.64	25.64	25.64	0.09	0.35
HMDFX	The Hartford Midcap Fund Class F	27.85	27.85	27.85	0.10	0.36
HMDYX	Hartford Midcap Fund Class Y	35.51	35.51	35.51	0.13	0.37
HMEAX	Nexpoint Merger Abritrage Fund Class A	19.72	19.72	19.72	-0.01	0.05
HMECX	Nexpoint Merger Abritrage Fund Class C	19.11	19.11	19.11	0.00	0.00
HMEZX	Nexpoint Merger Abritrage Fund Class Z	20.17	20.17	20.17	0.00	0.00
HMJAX	Hartford Municipal Short Duration Fund	10.05	10.05	10.05	0.00	0.00
HMJCX	Hartford Municipal Short Duration Fund	10.08	10.08	10.08	0.00	0.00
HMJFX	Hartford Municipal Short Duration Fund	10.01	10.01	10.01	0.00	0.00
HMJIX	Hartford Municipal Short Duration Fund	10.01	10.01	10.01	0.00	0.00
HMKAX	Hartford Sustainable Municipal Bond Fund	10.07	10.07	10.07	-0.01	0.10
HMKCX	Hartford Sustainable Municipal Bond Fund	10.07	10.07	10.07	0.00	0.00
HMKFX	Hartford Sustainable Municipal Bond Fund	10.04	10.04	10.04	-0.01	0.10
HMKIX	Hartford Sustainable Municipal Bond Fund	10.04	10.04	10.04	-0.01	0.10
HMSFX	Hennessy Midstream Fund Investor Class	11.75	11.75	11.75	-0.13	1.09
HMSIX	Hennessy Midstream Fund Institutional	12.41	12.41	12.41	-0.13	1.04
HMVAX	The Hartford Mid Cap Value Fund Class A	16.11	16.11	16.11	-0.12	0.74
HMVCX	The Hartford Mid Cap Value Fund Class C	10.96	10.96	10.96	-0.09	0.81
HMVFX	The Hartford Midcap Value Fund Class F	16.43	16.43	16.43	-0.12	0.73
HMVJX	The Hartford Midcap Value Fund Class I	16.43	16.43	16.43	-0.12	0.73
HMVRX	The Hartford Midcap Value Fund Class R3	17.39	17.39	17.39	-0.13	0.74
HMVSX	The Hartford Midcap Value Fund Class R4	18.12	18.12	18.12	-0.13	0.71
HMVTX	The Hartford Midcap Value Fund Class R5	18.53	18.53	18.53	-0.13	0.70
HMVUX	The Hartford Midcap Value Fund - Class	16.43	16.43	16.43	-0.12	0.73
HMVYX	The Hartford Mid Cap Value Fund Class Y	18.60	18.60	18.60	-0.14	0.75
HMXAX	Alphacentric Premium Opportunity Fund	30.52	30.52	30.52	-0.12	0.39
HMXCX	Alphacentric Premium Opportunity Fund	28.85	28.85	28.85	-0.11	0.38
HMXIX	Alphacentric Premium Opportunity Fund	31.30	31.30	31.30	-0.13	0.41
HNACX	Harbor Capital Appreciation Fund -	131.8	131.8	131.8	-0.2	0.14
HNASX	Homestead Fds Inc. Growth Fund	21.32	21.32	21.32	-0.01	0.05
HNCAX	The Hartford International Growth Fund	21.42	21.42	21.42	0.03	0.14
HNCCX	The Hartford International Growth Fund	18.92	18.92	18.92	0.02	0.11
HNCFX	The Hartford International Growth Fund	21.31	21.31	21.31	0.03	0.14
HNCJX	The Hartford International Growth Fund	21.27	21.27	21.27	0.03	0.14
HNCRX	Hartford International Growth Fund Cl R3	21.58	21.58	21.58	0.03	0.14
HNCSX	Hartford International Growth Fund Cl R4	22.14	22.14	22.14	0.03	0.14
HNCTX	Hartford International Growth Fund Cl R5	22.39	22.39	22.39	0.03	0.13
HNCUX	The Hartford International Growth Fund	22.50	22.50	22.50	0.03	0.13
HNCVX	Harbor Convertible Securities Fund -	13.64	13.64	13.64	0.02	0.15
HNCYX	The Hartford International Growth Fund	22.43	22.43	22.43	0.03	0.13
HNDDX	Horizon Active Dividend Fund - Investor	81.49	81.49	81.49	-0.18	0.22
HNDRX	Horizon Defined Risk Fund - Investor	85.55	85.55	85.55	-0.14	0.16
HNICX	Harbor International Compounders Fund	11.09	11.09	11.09	-0.02	0.18
HNIDX	Harbor Diversified International All Cap	15.34	15.34	15.34	-0.04	0.26
HNINX	Harbor International Fund - Retirement	55.16	55.16	55.16	-0.16	0.29
HNISX	Harbor International Small Cap Fund -	16.65	16.65	16.65	-0.08	0.48
HNLVX	Harbor Large Cap Value Fund - Retirement	23.55	23.55	23.55	-0.23	0.97
HNMDX	Heartland Mid Cap Value Fund	13.50	13.50	13.50	-0.11	0.81
HNMVX	Harbor Mid Cap Value Fund - Retirement	29.48	29.48	29.48	-0.15	0.51
HNRGX	Hennessy Energy Transition Fund Investor	30.83	30.83	30.83	-0.34	1.09
HNRIX	Hennessy Energy Transition Fund	31.61	31.61	31.61	-0.35	1.10
HNSGX	Harbor Small Cap Growth Fund -	16.02	16.02	16.02	-0.02	0.12
HNTVX	Heartland Value Fund Insti Class Shs	56.06	56.06	56.06	-0.26	0.46
HNVIX	Heartland Value Plus Fund Insti Class	36.02	36.02	36.02	-0.29	0.80
HNVRX	Harbor Small Cap Value Fund - Retirement	44.53	44.53	44.53	-0.15	0.34
HOBAX	Holbrook Income Fund Class A	9.820	9.820	9.820	0.000	0.00
HOBEX	Holbrook Income Fund Investor Class	9.890	9.890	9.890	0.000	0.00
HOBIX	Holbrook Income Fund Class I	9.810	9.810	9.810	0.000	0.00
HOIBX	Homestead Intermediate Bond Fund	4.640	4.640	4.640	0.000	0.00
HOMPX	Hw Opportunities MP Fund	15.04	15.04	15.04	-0.13	0.86
HOOCX	Hartford Schroders US Small Cap	29.79	29.79	29.79	-0.10	0.33
HOOFX	Hartford Schroders US Small Cap	33.12	33.12	33.12	-0.11	0.33
HOORX	Hartford Schroders US Small Cap	31.44	31.44	31.44	-0.10	0.32
HOOSX	Hartford Schroders US Small Cap	32.33	32.33	32.33	-0.11	0.34
HOOTX	Hartford Schroders US Small Cap	32.93	32.93	32.93	-0.11	0.33
HOOYX	Hartford Schroders US Small Cap	32.96	32.96	32.96	-0.11	0.33
HOSAX	Holbrook Structured Income Fund Class A	9.780	9.780	9.780	0.000	0.00
HOSBX	Homestead Funds Inc. - Short-Term Bond	5.000	5.000	5.000	0.000	0.00
HOSGX	Homestead Funds Inc. Short-Term	5.050	5.050	5.050	-0.010	0.20
HOSIX	Holbrook Structured Income Fund Class I	9.770	9.770	9.770	-0.010	0.10
HOSTX	Holbrook Structured Income Fund Investor	9.790	9.790	9.790	0.000	0.00
HOTAX	Holbrook Total Return Fund Cl A	10.04	10.04	10.04	-0.01	0.10
HOTIX	Holbrook Total Return Fund Class I	10.04	10.04	10.04	-0.01	0.10
HOVLX	Homestead Funds Inc. - Value Fund	56.13	56.13	56.13	-0.21	0.37
HQIAX	The Hartford Equity Income Fund Class A	22.35	22.35	22.35	-0.13	0.58
HQICX	The Hartford Equity Income Fund Class C	22.20	22.20	22.20	-0.12	0.54
HQIFX	The Hartford Equity Income Fund Class F	22.13	22.13	22.13	-0.13	0.58
HQIIX	The Hartford Equity Income Fund Class I	22.13	22.13	22.13	-0.13	0.58
HQIRX	Hartford Equity Income Fund Cl R3	22.42	22.42	22.42	-0.13	0.58
HQISX	Hartford Equity Income Fund Cl R4	22.47	22.47	22.47	-0.13	0.58
HQITX	Hartford Equity Income Fund Cl R5	22.67	22.67	22.67	-0.12	0.53
HQIVX	The Hartford Equity Income Fund Class R6	22.76	22.76	22.76	-0.13	0.57
HQIYX	The Hartford Equity Income Fund Class Y	22.77	22.77	22.77	-0.12	0.52
HRAAX	Hartford Growth Allocation Fund A	17.08	17.08	17.08	-0.05	0.29
HRACX	Hartford Growth Allocation Fund C	16.98	16.98	16.98	-0.04	0.24
HRAFX	The Hartford Growth Allocation Fund	17.00	17.00	17.00	-0.05	0.29
HRAIX	The Hartford Growth Allocation Fund	16.97	16.97	16.97	-0.05	0.29
HRARX	Hartford Growth Allocation Fund Cl R3	16.53	16.53	16.53	-0.04	0.24
HRASX	Hartford Growth Allocation Fund Cl R4	16.99	16.99	16.99	-0.04	0.23
HRATX	Hartford Growth Allocation Fund Cl R5	17.14	17.14	17.14	-0.04	0.23
HRAUX	Carillon Eagle Mid Cap Growth Fund Class	83.97	83.97	83.97	-0.28	0.33
HRBDX	Harbor Core Plus Fund - Administrative	10.31	10.31	10.31	-0.02	0.19
HRCAX	Harbor Capital Appreciation Fund	124.4	124.4	124.4	-0.2	0.14
HRCCX	Carillon Clarivest Capital Appreciation	34.13	34.13	34.13	0.01	0.03
HRCIX	Carillon Clarivest Capital Appreciation	74.10	74.10	74.10	0.04	0.05
HRCPX	Carillon Clarivest Capital Appreciation	67.53	67.53	67.53	0.03	0.04
HRCSX	Harbor Convertible Securities Fund	13.62	13.62	13.62	0.03	0.22
HRCUX	Carillon Clarivest Capital Appreciation	72.56	72.56	72.56	0.03	0.04
HRCVX	Carillon Eagle Growth & Income Fund	22.84	22.84	22.84	-0.04	0.17
HREIX		10.33	10.33	10.33	0.06	0.58
HREOX		10.33	10.33	10.33	0.05	0.49
HRERX	Harbor Robeco Emerging Markets	10.33	10.33	10.33	0.05	0.49
HRIDX	Harbor Diversified International All Cap	15.26	15.26	15.26	-0.04	0.26
HRIIX	Hood River International Opportunity	16.91	16.91	16.91	0.18	1.08
HRINX	Harbor International Fund Administrative	55.88	55.88	55.88	-0.17	0.30
HRIOX	Hood River International Opportunity	16.98	16.98	16.98	0.17	1.01
HRISX	Harbor International Small Cap Fund -	16.90	16.90	16.90	-0.08	0.47
HRITX	Hood River International Opportunity	17.04	17.04	17.04	0.18	1.07
HRLAX	Hartford Real Asset Fund - Class A	9.810	9.810	9.810	-0.050	0.51
HRLCX	Hartford Real Asset Fund - Class C	9.490	9.490	9.490	-0.050	0.52
HRLFX	Hartford Real Asset Fund - Class F	9.840	9.840	9.840	-0.060	0.61
HRLIX	Hartford Real Asset Fund - Class I	9.840	9.840	9.840	-0.050	0.51
HRLRX	Hartford Real Asset Fund - Class R3	9.860	9.860	9.860	-0.050	0.50
HRLSX	Hartford Real Asset Fund - Class R4	9.870	9.870	9.870	-0.050	0.50
HRLTX	Hartford Real Asset Fund - Class R5	9.750	9.750	9.750	-0.050	0.51
HRLVX	Harbor Large Cap Value Fund	23.59	23.59	23.59	-0.23	0.97
HRLYX	Hartford Real Asset Fund -Class Y	9.840	9.840	9.840	-0.050	0.51
HRLZX	Hartford Real Asset Fund - Class R6	9.830	9.830	9.830	-0.060	0.61
HRMDX	Heartland Mid Cap Value Fund Investor	13.39	13.39	13.39	-0.11	0.81
HRMVX	Harbor Mid Cap Value Fund Administrative	29.91	29.91	29.91	-0.15	0.50
HRNIX	Hood River New Opportunities Fund	17.94	17.94	17.94	0.07	0.39
HRNOX	Hood River New Opportunities Fund	18.00	18.00	18.00	0.07	0.39
HRNRX	Hood River New Opportunities Fund	18.01	18.01	18.01	0.07	0.39
HROAX	Fintrust Income and Opportunity Fund	13.36	13.36	13.36	-0.04	0.30
HRSAX	Rational Tactical Return Fund Class A	17.30	17.30	17.30	0.00	0.00
HRSCX	Carillon Eagle Small Cap Growth Fund	23.02	23.02	23.02	-0.11	0.48
HRSFX	Rational Tactical Return Fund Class C	16.51	16.51	16.51	0.00	0.00
HRSGX	Harbor Small Cap Growth Fund	13.47	13.47	13.47	-0.02	0.15
HRSIX	Hood River Small-Cap Growth Fund -	95.03	95.03	95.03	0.15	0.16
HRSMX	Hood River Small-Cap Growth Fund	94.28	94.28	94.28	0.14	0.15
HRSRX	Hood River Small Cap Growth Fund -	91.80	91.80	91.80	0.14	0.15
HRSTX	Rational Tactical Return Fund	17.30	17.30	17.30	0.00	0.00
HRTVX	Heartland Value Fund Investor Class Shs	54.39	54.39	54.39	-0.25	0.46
HRVIX	Heartland Value Plus Fund Investor Class	36.24	36.24	36.24	-0.29	0.79
HSACX	Hartford Schroders Sustainable Core Bond	8.870	8.870	8.870	-0.010	0.11
HSADX	Hartford Schroders Sustainable Core Bond	8.700	8.700	8.700	-0.020	0.23
HSAEX	Hartford Schroders Sustainable Core Bond	8.710	8.710	8.710	-0.020	0.23
HSAFX	Hussman Strategic Allocation Fund	9.930	9.930	9.930	0.000	0.00
HSCCX	Carillon Eagle Small Cap Growth Fund	2.930	2.930	2.930	-0.020	0.68
HSCSX	Homestead Small-Company Stock Fund	26.10	26.10	26.10	-0.15	0.57
HSCVX	Hunter Small Cap Value Fund Class I	12.79	12.79	12.79	-0.19	1.46
HSCYX	Hartford Small Company Fund Class Y	33.33	33.33	33.33	0.03	0.09
HSDAX	The Hartford Short Duration Fund Class A	9.850	9.850	9.850	-0.010	0.10
HSDCX	The Hartford Short Duration Fund Class C	9.850	9.850	9.850	-0.010	0.10
HSDFX	The Hartford Short Duration Fund Class F	9.750	9.750	9.750	0.000	0.00
HSDIX	Hartford Short Duration Fund Class I	9.790	9.790	9.790	0.000	0.00
HSDRX	The Hartford Short Duration Fd Cl R3	9.840	9.840	9.840	0.000	0.00
HSDSX	The Hartford Short Duration Fd Cl R4	9.840	9.840	9.840	0.000	0.00
HSDTX	The Hartford Short Duration Fd Cl R5	9.790	9.790	9.790	-0.010	0.10
HSDVX	Hartford Short Duration Fund - Class R6	9.710	9.710	9.710	0.000	0.00
HSDYX	The Hartford Short Duration Fund Class Y	9.780	9.780	9.780	0.000	0.00
HSEIX	Hartford Small Cap Value Fund Class I	12.65	12.65	12.65	-0.04	0.32
HSFNX	Hennessy Small Cap Financial Fd Inv Cl	28.02	28.02	28.02	0.19	0.68
HSGFX	Hussman Strategic Growth Fd	5.830	5.830	5.830	0.010	0.17
HSICX	Harbor International Compounders Fund	11.08	11.08	11.08	-0.02	0.18
HSIIX	Carillon Eagle Small Cap Growth Fund	27.80	27.80	27.80	-0.13	0.47
HSLAX	The Hartford Small Cap Growth Fund -	42.98	42.98	42.98	0.05	0.12
HSLCX	The Hartford Small Cap Growth Fund -	44.71	44.71	44.71	0.05	0.11
HSLFX	The Hartford Smallcap Growth Fund Class	48.31	48.31	48.31	0.06	0.12
HSLIX	The Hartford Small Cap Growth Fund Class	47.74	47.74	47.74	0.05	0.10
HSLRX	Hartford Small Cap Growth Fund Cl R3	41.25	41.25	41.25	0.04	0.10
HSLSX	Hartford Small Cap Growth Fund Cl R4	46.15	46.15	46.15	0.05	0.11
HSLTX	Hartford Small Cap Growth Fund Cl R5	51.54	51.54	51.54	0.06	0.12
HSLVX	The Hartford Small Cap Growth Fund Class	53.22	53.22	53.22	0.06	0.11
HSLYX	The Hartford Small Cap Growth Fund -	53.15	53.15	53.15	0.06	0.11
HSMAX	Hartford Small Cap Value Fund Class A	12.60	12.60	12.60	-0.04	0.32
HSMBX	Horizon U.S. Defensive Small/Mid Cap	39.16	39.16	39.16	-0.25	0.63
HSMCX	The Hartford Small Company Fund Class C	20.53	20.53	20.53	0.03	0.15
HSMFX	Hartford Small Cap Value Fund Class F	12.65	12.65	12.65	-0.04	0.32
HSMNX	Horizon U.S. Defensive Small/Mid Cap	39.28	39.28	39.28	-0.24	0.61
HSMRX	Hartford Small Cap Value Fund Class R3	13.25	13.25	13.25	-0.04	0.30
HSMSX	Hartford Small Cap Value Fund Class R4	13.52	13.52	13.52	-0.04	0.29
HSMTX	Hartford Small Cap Value Fund Class R5	13.49	13.49	13.49	-0.04	0.30
HSMVX	Hartford Small Cap Value Fund Class R6	13.50	13.50	13.50	-0.04	0.30
HSMYX	Hartford Small Cap Value Fund Class Y	13.46	13.46	13.46	-0.04	0.30
HSNAX	The Hartford Strategic Income Fund Cl A	8.050	8.050	8.050	-0.010	0.12
HSNCX	The Hartford Strategic Income Fund Cl C	8.170	8.170	8.170	-0.010	0.12
HSNFX	The Hartford Strategic Income Fund Class	8.060	8.060	8.060	-0.010	0.12
HSNIX	The Hartford Strategic Income Fund Cl I	8.080	8.080	8.080	0.000	0.00
HSNRX	The Hartford Strategic Income Fd Cl R3	8.050	8.050	8.050	-0.010	0.12
HSNSX	The Hartford Strategic Income Fd Cl R4	8.050	8.050	8.050	-0.010	0.12
HSNTX	The Hartford Strategic Income Fd Cl R5	8.030	8.030	8.030	-0.010	0.12
HSNVX	The Hartford Strategic Income Fund Class	8.030	8.030	8.030	-0.010	0.12
HSNYX	The Hartford Strategic Income Fund Class	8.010	8.010	8.010	-0.010	0.12
HSPCX	Emerald Growth Fd Cl C	18.30	18.30	18.30	0.17	0.94
HSPGX	Emerald Growth Fund Class A	29.12	29.12	29.12	0.27	0.94
HSRUX	Carillon Eagle Small Cap Growth Fund	29.19	29.19	29.19	-0.13	0.44
HSSAX	Emerald Finance and Banking Innovation	31.68	31.68	31.68	0.02	0.06
HSSBX	Hartford Schroders Sustainable Core Bond	8.760	8.760	8.760	-0.010	0.11
HSSCX	Emerald Finance and Banking Innovation	25.28	25.28	25.28	0.01	0.04
HSSFX	Hartford Schroders Sustainable Core Bond	8.700	8.700	8.700	-0.020	0.23
HSSIX	Emerald Finance and Banking Innovation	33.49	33.49	33.49	0.01	0.03
HSTAX	Hartford Stock Hls Fd Cl IA	93.91	93.91	93.91	-0.59	0.62
HSTIX	Homestead Stock Index Fd	49.75	49.75	49.75	-0.17	0.34
HSTRX	Hussman Strategic Total Return Fund	16.86	16.86	16.86	-0.04	0.24
HSUAX	Rational Dynamic Brands Fund Class A	40.20	40.20	40.20	-0.25	0.62
HSUCX	Rational Dynamic Brands Fund Class C	32.53	32.53	32.53	-0.20	0.61
HSUTX	Rational Dynamic Brands Fund	66.65	66.65	66.65	-0.41	0.61
HSVIX	Hodges Small Intrinsic Value Fund	18.92	18.92	18.92	-0.08	0.42
HSVRX	Harbor Small Cap Value Fund	44.16	44.16	44.16	-0.15	0.34
HSWCX	Hartford Schroders International Stock	21.30	21.30	21.30	-0.07	0.33
HSWFX	Hartford Schroders International Stock	21.94	21.94	21.94	-0.07	0.32
HSWRX	Hartford Schroders International Stock	21.66	21.66	21.66	-0.06	0.28
HSWSX	Hartford Schroders International Stock	21.84	21.84	21.84	-0.07	0.32
HSWTX	Hartford Schroders International Stock	21.91	21.91	21.91	-0.07	0.32
HSWYX	Hartford Schroders International Stock	21.97	21.97	21.97	-0.07	0.32
HTCIX	Hennessy Technology Fd Inst Cl	22.46	22.46	22.46	0.06	0.27
HTDAX	Tactical Dividend and Momentum Fund	15.05	15.05	15.05	-0.02	0.13
HTDCX	Tactical Dividend and Momentum Fund	13.93	13.93	13.93	-0.02	0.14
HTDIX	Tactical Dividend and Momentum Fund	14.99	14.99	14.99	-0.02	0.13
HTDMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTDRX	Tactical Dividend and Momentum Fund	14.67	14.67	14.67	-0.02	0.14
HTECX	Hennessy Technology Fd Inv Cl	21.72	21.72	21.72	0.06	0.28
HTFAX	Horizon Tactical Fixed Income Fund	46.58	46.58	46.58	-0.08	0.17
HTFMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTFNX	Horizon Tactical Fixed Income Fund	46.61	46.61	46.61	-0.08	0.17
HTGMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTPMM	HSBC U.S Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTSCX	Hartford Small Cap Value Fund Class C	10.42	10.42	10.42	-0.03	0.29
HTYMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HUBAX	Hartford Ultrashort Bond Hls Fund Cl IA	10.30	10.30	10.30	0.00	0.00
HUBBX	Hartford Ultrashort Bond Hls Fund Cl Ib	10.29	10.29	10.29	-0.01	0.10
HUDEX	Huber Large Cap Value Fund Institutional	26.27	26.27	26.27	-0.12	0.45
HUDIX	Huber Large Cap Value Fund Investor	26.09	26.09	26.09	-0.12	0.46
HULAX	Hawaiian Tax-Free Trust Class A	10.61	10.61	10.61	0.00	0.00
HULCX	Hawaiian Tax-Free Trust Class C Shares	10.60	10.60	10.60	0.00	0.00
HULEX	Huber Select Large Cap Value Fund	35.40	35.40	35.40	-0.23	0.65
HULFX	Hawaiian Tax-Free Trust Class F	10.60	10.60	10.60	-0.01	0.09
HULIX	Huber Select Large Cap Value Fund	35.37	35.37	35.37	-0.23	0.65
HULYX	Hawaiian Tax-Free Trust Class Y Shares	10.63	10.63	10.63	0.00	0.00
HUMDX	Huber Mid Cap Value Fund Investor Class	17.20	17.20	17.20	-0.10	0.58
HUMEX	Huber Mid Cap Value Fund Institutional	17.26	17.26	17.26	-0.10	0.58
HUSEX	Huber Small Cap Value Fund Institutional	28.92	28.92	28.92	-0.17	0.58
HUSIX	Huber Small Cap Value Fund Investor	28.47	28.47	28.47	-0.17	0.59
HVEIX	Hvia Equity Fund - Institutional Class	29.28	29.28	29.28	-0.15	0.51
HWAAX	Hotchkis & Wiley Value Opportunities	41.01	41.01	41.01	-0.20	0.49
HWACX	Hotchkis and Wiley Value Opportunities	36.13	36.13	36.13	-0.18	0.50
HWAIX	Hotchkis & Wiley Value Opportunities	40.97	40.97	40.97	-0.20	0.49
HWAZX	Hotchkis & Wiley Value Opportunities	40.98	40.98	40.98	-0.20	0.49
HWCAX	Hotchkis and Wiley Diversified Value	29.53	29.53	29.53	-0.14	0.47
HWCIX	Hotchkis and Wiley Diversified Value	29.35	29.35	29.35	-0.13	0.44
HWDAX	The Hartford World Bond Fd Cl A	10.05	10.05	10.05	-0.02	0.20
HWDCX	The Hartford World Bond Fd Cl C	9.710	9.710	9.710	-0.020	0.21
HWDFX	The Hartford World Bond Fund Class F	10.20	10.20	10.20	-0.02	0.20
HWDIX	The Hartford World Bond Fd Cl I	10.17	10.17	10.17	-0.02	0.20
HWDRX	The Hartford World Bond Fd Cl R3	9.930	9.930	9.930	-0.020	0.20
HWDSX	The Hartford World Bond Fd Cl R4	10.08	10.08	10.08	-0.01	0.10
HWDTX	The Hartford World Bond Fd Cl R5	10.17	10.17	10.17	-0.02	0.20
HWDVX	The Hartford World Bond Fund Class R6	10.23	10.23	10.23	-0.01	0.10
HWDYX	The Hartford World Bond Fd Cl Y	10.21	10.21	10.21	-0.01	0.10
HWGAX	Hotchkis & Wiley Global Value Fund Cl A	15.27	15.27	15.27	-0.04	0.26
HWGIX	Hotchkis & Wiley Global Value Fund -	15.21	15.21	15.21	-0.04	0.26
HWHAX	Hotchkis and Wiley High Yield Fund -	10.53	10.53	10.53	-0.02	0.19
HWHIX	Hotchkis and Wiley High Yield Fd Cl I	10.64	10.64	10.64	-0.02	0.19
HWHZX	Hotchkis & Wiley High Yield Fund - Class	10.63	10.63	10.63	-0.02	0.19
HWLAX	Hotchkis & Wiley Large Cap Value Fund	43.72	43.72	43.72	-0.19	0.43
HWLIX	Hotchkis and Wiley Large Cap Value Fund	43.95	43.95	43.95	-0.20	0.45
HWLZX	Hotchkis & Wiley Large Cap Value Fund	43.89	43.89	43.89	-0.19	0.43
HWMAX	Hotchkis and Wiley Mid-Cap Value Fd Cl A	56.74	56.74	56.74	-0.39	0.68
HWMIX	Hotchkis and Wiley Mid-Cap Value Fund	57.73	57.73	57.73	-0.40	0.69
HWMZX	Hotchkis & Wiley Mid-Cap Value Fund	57.66	57.66	57.66	-0.39	0.67
HWNIX	Hotchkis & Wiley International Value	13.11	13.11	13.11	-0.01	0.08
HWSAX	Hotchkis and Wiley Small Cap Value Fund	74.88	74.88	74.88	-0.72	0.95
HWSCX	Hotchkis & Wiley Small Cap Value Fund	55.24	55.24	55.24	-0.54	0.97
HWSIX	Hotchkis and Wiley Small Cap Value Fund	75.36	75.36	75.36	-0.73	0.96
HWSZX	Hotchkis & Wiley Small Cap Value Fund	75.30	75.30	75.30	-0.73	0.96
HWTIX	Hotchkis & Wiley International Small Cap	11.41	11.41	11.41	-0.06	0.52
HWVAX	Hotchkis & Wiley Small Cap Diversified	12.45	12.45	12.45	-0.07	0.56
HWVIX	Hotchkis & Wiley Small Cap Diversified	12.54	12.54	12.54	-0.08	0.63
HWVZX	Hotchkis & Wiley Small Cap Diversified	12.53	12.53	12.53	-0.07	0.56
HXBIX	Virtus Seix Tax-Exempt Bond Fund - Class	10.28	10.28	10.28	-0.01	0.10
HXBZX	Virtus Seix Tax-Exempt Bond Fund Class A	10.28	10.28	10.28	-0.01	0.10
HYIFX	Invesco High Yield Fund Cl R6	3.560	3.560	3.560	-0.010	0.28
HYINX	Invesco High Yield Fund Investor Class	3.560	3.560	3.560	-0.010	0.28
HYIZX	Virtus Seix High Yield Fund R6	7.930	7.930	7.930	-0.020	0.25
HYMAX	Lord Abbett High Income Municipal Bond	10.63	10.63	10.63	-0.02	0.19
HYMCX	Lord Abbett High Income Municipal Bond	10.64	10.64	10.64	-0.01	0.09
HYMFX	Lord Abbett High Income Municipal Bond	10.64	10.64	10.64	-0.01	0.09
HYMIX	Lord Abbett High Income Municipal Bond	10.61	10.61	10.61	-0.02	0.19
HYMOX	Lord Abbett High Income Municipal Bond	10.61	10.61	10.61	-0.02	0.19
HYMQX	Lord Abbett Short Duration High Income	14.25	14.25	14.25	-0.01	0.07
HYPSX	Virtus Seix High Yield Fund A	7.730	7.730	7.730	-0.010	0.13
HYSAX	PGIM Short Duration High Yield Income	8.450	8.450	8.450	-0.010	0.12
HYSCX	PGIM Short Duration High Yield Income	8.450	8.450	8.450	-0.010	0.12
HYSQX	PGIM Short Duration High Yield Income	8.460	8.460	8.460	-0.010	0.12
HYSZX	PGIM Short Duration High Yield Income	8.450	8.450	8.450	-0.010	0.12

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GLOBAL INDICES

Code	Last	Change
COMP	23,576	31	0.1
DJI	47,560	-179	0.4
SP500	6,841	-6	0.1
INDS	12,474	38	0.3
CAC	8,053	-56	0.7
DAX	24,163	117	0.5
NKY	50,655	73	0.1
HSI	25,434	-331	1.3
OBX	1,553	-1	0.1
AORD	8,876	-39	0.4
TWII	28,183	-121	0.4
JKSE	8,657	-54	0.6
STI	4,513	6	0.1
ATX	5,130	30	0.6
NZD	13,455	-32	0.2
BEL	5,002	-27	0.5
BVSP	157,981	-206	0.1

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