Exchange:
List of Symbols for Mutual Funds [USMF]
CodeNameHighLowCloseVolumeChange 
HABCXHartford Total Return Bond Fund Cl C10.7310.7310.7300.030.28 
HABDXHarbor Bond Fund Insti Cl11.8411.8411.8400.030.25 
HABYXHartford Total Return Bond Fund Cl Y10.7110.7110.7100.030.28 
HACAXHarbor Capital Appreciation Fund Insti77.9077.9077.9000.170.22 
HACBXHarbor Core Bond Fund Institutional10.5910.5910.5900.030.28 
HACCXHarbor Target Retirement 2045 Fund Insti15.6615.6615.6600.010.06 
HACSXHarbor Convertible Securities Fund Insti10.9410.9410.940-0.010.09 
HADAXHartford Balanced Hls Fd Cl IA29.7829.7829.7800.040.13 
HADRXHorizon Defined Risk Fund - Advisor53.7353.7353.7300.060.11 
HADUXHorizon Active Dividend Fund - Advisor58.6758.6758.670-0.080.14 
HAEMXHarbor Emerging Markets Equity Fund10.9510.9510.950-0.020.18 
HAFAXHartford Aarp Balanced Retirement Fund9.2309.2309.23000.0100.11 
HAFCXHartford Multi-Asset Income and Growth23.3623.3623.3600.030.13 
HAFDXHartford Aarp Balanced Retirement Fund9.1609.1609.16000.0100.11 
HAFFXHarbor Target Retirement 2050 Fund Insti10.3210.3210.3200.000.00 
HAFIXHartford Aarp Balanced Retirement Fund9.2209.2209.22000.0000.00 
HAFRXHartford Aarp Balanced Retirement Fund9.2309.2309.23000.0100.11 
HAFSXHartford Aarp Balanced Retirement Fund9.1909.1909.19000.0100.11 
HAFTXHartford Aarp Balanced Retirement Fund9.1909.1909.19000.0000.00 
HAFVXHartford Aarp Balanced Retirement Fund9.2109.2109.21000.0000.00 
HAFYXHartford Aarp Balanced Retirement Fund9.1709.1709.17000.0100.11 
HAGAXCarillon Eagle Mid Cap Growth Fund Class64.3664.3664.3600.230.36 
HAGCXCarillon Eagle Mid Cap Growth Fund Class50.3450.3450.3400.190.38 
HAGIXCarillon Eagle Mid Cap Growth Fund Class68.3668.3668.3600.250.37 
HAGOXHartford Growth Opportunities Hls Fund33.7733.7733.770-0.080.24 
HAHAXHartford High Yield Fund Class A7.3607.3607.36000.0000.00 
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 I7.3807.3807.3800-0.0100.14 
HAHRXHartford High Yield Fund Cl R37.3607.3607.3600-0.0100.14 
HAHSXHartford High Yield Fund Cl R47.3707.3707.3700-0.0100.14 
HAHTXHartford High Yield Fund Cl R57.3307.3307.3300-0.0100.14 
HAHYXHartford High Yield Fd Cl Y7.3107.3107.31000.0000.00 
HAIAXHartford Core Equity Fund Class A33.9933.9933.9900.040.12 
HAIBXHartford Balanced Hls Fund Class Ib30.2430.2430.2400.050.17 
HAICXHartford Aarp Balanced Retirement Fund9.2409.2409.24000.0100.11 
HAIDXHarbor Diversified International All Cap11.2811.2811.280-0.030.27 
HAIGXHarbor International Growth Fund Insti16.2616.2616.2600.000.00 
HAINXHarbor International Fund Insti Cl39.5039.5039.500-0.120.30 
HAISXHarbor International Small Cap Fund -12.7412.7412.740-0.030.23 
HAITXHartford Core Equity Fund Class R634.5134.5134.5100.040.12 
HAJAXHSBC Asia Ex-Japan Smaller Companies9.2109.2109.21000.0000.00 
HAJIXHSBC Asia Ex-Japan Smaller Companies9.1509.1509.15000.0100.11 
HAMGXHarbor Mid Cap Growth Fd Insti Cl11.1411.1411.140-0.020.18 
HAMVXHarbor Mid Cap Value Fund Insti Cl21.5521.5521.5500.070.33 
HANAXHanlon Managed Income Fund Class A9.1309.1309.13000.0100.11 
HANCXHanlon Managed Income Fund Class C9.0609.0609.06000.0100.11 
HANIXHanlon Managed Income Fund Class I9.0809.0809.08000.0100.11 
HANRXHanlon Managed Income Fund Class R9.1009.1009.10000.0100.11 
HAONXHarbor Overseas Fund10.4010.4010.400-0.020.19 
HAORXHarbor Overseas Fund Retirement Class10.4310.4310.430-0.030.29 
HAOSXHarbor Overseas Fund10.4210.4210.420-0.030.29 
HAOYXHartford International Opportunities16.6516.6516.650-0.010.06 
HARAXHarbor Target Retirement Income Fund9.2509.2509.25000.0200.22 
HAREXCarillon Eagle Mid Cap Growth Fund Class62.1062.1062.1000.230.37 
HARGXHarbor Target Retirement 2015 Fund Insti11.1111.1111.1100.000.00 
HARJXHarbor Target Retirement 2020 Fund Insti9.9609.9609.96000.0100.10 
HARMXHarbor Target Retirement 2025 Fund Insti12.7012.7012.7000.010.08 
HARPXHarbor Target Retirement 2030 Fund Insti9.2809.2809.28000.0000.00 
HARRXHarbor Real Return Fund Institutional9.4109.4109.41000.0000.00 
HARSXCarillon Eagle Mid Cap Growth Fund Class68.1768.1768.1700.250.37 
HARUXHarbor Target Retirement 2035 Fund Insti14.7814.7814.7800.010.07 
HARYXHarbor Target Retirement 2040 Fund Insti9.2609.2609.26000.0100.11 
HASAXHorizon Active Asset Allocation Fund -12.4412.4412.4400.000.00 
HASCXHarbor Small Cap Value Fund Insti Cl34.3534.3534.350-0.030.09 
HASGXHarbor Small Cap Growth Fund Insti Cl13.4213.4213.420-0.010.07 
HASIXHorizon Active Asset Allocation Fund -12.5312.5312.530-0.010.08 
HASOXHarbor Small Cap Growth Opportunities10.2110.2110.210-0.020.20 
HATRXHarbor Target Retirement 2055 Fund -12.1512.1512.1500.010.08 
HAUSXHartford US Government Securities Hls10.3110.3110.3100.010.10 
HAVGXHaverford Quality Growth Stock Fund18.9318.9318.9300.050.26 
HAVLXHarbor Large Cap Value Fund Insti Cl16.6916.6916.6900.020.12 
HBAAXHartford Moderate Allocation Fund [Class11.9611.9611.9600.000.00 
HBACXHartford Moderate Allocation Fund [Class11.8011.8011.8000.000.00 
HBADXThe Hartford Moderate Allocation Fund12.0312.0312.0300.000.00 
HBAFXRational Strategic Allocation Fund - A9.9209.9209.92000.0200.20 
HBAIXHartford Moderate Allocation Fund [Class12.0212.0212.0200.000.00 
HBARXHartford Moderate Allocation Fund [Class11.7611.7611.7600.000.00 
HBASXHartford Moderate Allocation Fund [Class11.9511.9511.9500.000.00 
HBATXHartford Moderate Allocation Fund [Class12.0312.0312.0300.000.00 
HBFBXHennessy Balanced Fund Inv12.5112.5112.510-0.010.08 
HBFRXHarbor Bond Fund - Retirement Class11.8311.8311.8300.030.25 
HBGHXThe Hartford Healthcare Hls Fund Class19.8519.8519.850-0.080.40 
HBGIXHartford Disciplined Equity Fund Hls15.0615.0615.0600.020.13 
HBGLXHartford Global Growth Hls Fund Class Ib26.0926.0926.0900.060.23 
HBGOXHartford Growth Opportunities Hls Fund31.7031.7031.700-0.070.22 
HBHYXHartford High Yield Hls Fund Class Ib7.7207.7207.72000.0000.00 
HBIAXHSBC Strategic Income Fund Class A10.1910.1910.1900.010.10 
HBIIXHSBC Strategic Income Fund Class I10.2610.2610.2600.010.10 
HBIOXHartford International Opportunities Hls15.9915.9915.990-0.020.12 
HBLAXThe Hartford Balanced Income Fund Class14.8014.8014.8000.010.07 
HBLCXThe Hartford Balanced Income Fund Class14.5614.5614.5600.010.07 
HBLFXThe Hartford Balanced Income Fund Class14.8114.8114.8100.010.07 
HBLIXHartford Balanced Income Fund Class I14.8014.8014.8000.010.07 
HBLRXThe Hartford Balanced Income Fund Class14.8514.8514.8500.010.07 
HBLSXThe Hartford Balanced Income Fund Class14.8614.8614.8600.010.07 
HBLTXThe Hartford Balanced Income Fund Class14.8814.8814.8800.010.07 
HBLVXThe Hartford Balanced Income Fund Class14.9714.9714.9700.010.07 
HBLYXThe Hartford Balanced Income Fund Class14.9714.9714.9700.010.07 
HBMCXHartford Mid Cap Hls Fund Class Ib35.3035.3035.3000.150.43 
HBMVXHartford Mid Cap Value Hls Fund Class Ib10.7110.7110.7100.010.09 
HBNBXHartford Total Return Bond Hls Fund11.3111.3111.3100.030.27 
HBSGXHartford Small Cap Growth Hls Fund Class26.6526.6526.6500.050.19 
HBUSXHartford US Government Securities Hls10.3110.3110.3100.020.19 
HBVLXHartford Value Hls Fund Class Ib13.9213.9213.9200.000.00 
HBYAXHSBC High Yield Fund Class A9.7609.7609.76000.0000.00 
HBYIXHSBC High Yield Fund Class I9.8009.8009.80000.0000.00 
HCACXHartford Capital Appreciation Fund Class27.3727.3727.3700.020.07 
HCAIXHarbor Capital Appreciation Fund74.5074.5074.5000.160.22 
HCASXThe U.S. Mortgage/Asset Backed Fixed9.6409.6409.64000.0100.10 
HCAYXHartford Capital Appreciation Fund Class44.8144.8144.8100.030.07 
HCBRXHarbor Core Bond Fund Retirement Class10.6010.6010.6000.030.28 
HCBSXHc Capital Trust The Intermediate Term10.4010.4010.4000.010.10 
HCCEXHc Capital TR The Small Capitalization26.9526.9526.9500.020.07 
HCCSXHc Capital TR The Commodity Returns8.8908.8908.8900-0.0300.34 
HCEGXHc Capital Trust The Growth Equity25.5325.5325.5300.060.24 
HCEMXHc Capital Trust The Emerging Markets18.0918.0918.090-0.010.06 
HCESXHc Capital Trust - The ESG Growth11.3911.3911.3900.000.00 
HCGAXHSBC Emerging Markets Debt Fd Cl A9.8909.8909.89000.0000.00 
HCGIXHSBC Emerging Markets Debt Fund Class I9.8909.8909.89000.0000.00 
HCGOXHartford Growth Opportunities Hls Fund32.4932.4932.490-0.080.25 
HCHYXHc Capital Trust The Fixed Income6.9706.9706.97000.0100.14 
HCIEXHc Capital Trust The International10.8210.8210.820-0.030.28 
HCIGXHc Capital TR The Institutional Growth19.4619.4619.4600.040.21 
HCIIXHc Capital Trust The Core Fixed Income10.1010.1010.1000.030.30 
HCIMXHc Capital Trust The Intermediate Term10.2510.2510.2500.000.00 
HCINXHc Capital Trust The Insti International10.0310.0310.030-0.040.40 
HCIVXHc Capital TR The Insti Value Equity13.4013.4013.4000.010.07 
HCKAXThe Hartford Checks and Balances Fund Cl9.7209.7209.72000.0100.10 
HCKCXThe Hartford Checks and Balances Fund Cl9.6509.6509.65000.0100.10 
HCKFXThe Hartford Checks and Balances Fund9.7409.7409.74000.0100.10 
HCKIXThe Hartford Check and Balances Fund9.7409.7409.74000.0100.10 
HCKRXThe Hartford Checks and Balances Fund R39.6709.6709.67000.0100.10 
HCKSXThe Hartford Checks and Balances Fund R49.6909.6909.69000.0100.10 
HCKTXThe Hartford Checks and Balances Fund R59.5809.5809.58000.0100.10 
HCMAXThe Hillman Fund28.9728.9728.970-0.080.28 
HCMDXHcm Tactical Growth Fund - Class C13.2813.2813.2800.020.15 
HCMEXHcm Income Plus Fund -Class A Shares10.5310.5310.5300.020.19 
HCMGXHcm Tactical Growth Fund - Class A13.7313.7313.7300.030.22 
HCMIXHcm Tactical Growth Fund - Class I13.7413.7413.7400.030.22 
HCMKXHcm Income Plus Fund - Investor Class10.3910.3910.3900.010.10 
HCMLXHcm Income Plus Fund -Class I Shares10.5310.5310.5300.020.19 
HCMNXHcm Dividend Sector Plus Fund - Class A11.7311.7311.7300.020.17 
HCMPXHcm Dividend Sector Plus Fund - Investor11.5111.5111.5100.020.17 
HCMQXHcm Dividend Sector Plus Fund - Class I11.7311.7311.7300.010.09 
HCMSXHcm Tactical Growth Fund - Class R13.7413.7413.7400.030.22 
HCMWXHcm Dividend Sector Plus Fund - Class A111.8211.8211.8200.020.17 
HCMZXHcm Dividend Sector Plus Fund - Class R11.7311.7311.7300.020.17 
HCPBXHc Capital Trust - The Inflation10.2610.2610.2600.020.20 
HCPCXHartford Capital Appreciation Hls Fund44.0444.0444.0400.050.11 
HCPIXHealth Care Ultrasector Profund Investor65.0065.0065.000-0.050.08 
HCPSXHealth Care Ultrasector Profund Service53.9653.9653.960-0.040.07 
HCREXHc Capital TR The Real Estate Securities3.4903.4903.49000.0300.87 
HCSBXHc Capital Trust The Short-Term9.9409.9409.94000.0000.00 
HCSCXHc Capital TR The Insti Small14.4714.4714.4700.000.00 
HCSRXThe Catholic Sri Growth Portfolio - Hc12.3412.3412.340-0.010.08 
HCUSXThe U.S. Government Fixed Income10.1410.1410.1400.040.40 
HCVAXHartford Conservative Allocation Fund A10.8610.8610.8600.010.09 
HCVCXHartford Conservative Allocation Fund C10.7410.7410.7400.010.09 
HCVEXHc Capital Trust The Value Equity21.2221.2221.2200.020.09 
HCVFXThe Hartford Conservative Allocation10.9010.9010.9000.010.09 
HCVIXThe Hartford Conservative Allocation10.8910.8910.8900.010.09 
HCVRXHartford Conservative Allocation Fund Cl10.8610.8610.8600.010.09 
HCVSXHartford Conservative Allocation Fund Cl10.8710.8710.8700.010.09 
HCVTXHartford Conservative Allocation Fund Cl10.9210.9210.9200.010.09 
HCXSXThe U.S. Corporate Fixed Income10.4910.4910.4900.030.29 
HCYAXHilton Tactical Income Fund Investor17.3317.3317.3300.040.23 
HCYIXHilton Tactical Income Fund17.3617.3617.3600.040.23 
HDAAXHancock Horizon Dynamic Asset Allocation15.7615.7615.7600.050.32 
HDAIXHancock Horizon Dynamic Asset Allocation15.7915.7915.7900.050.32 
HDAVXJanus Henderson Dividend & Income13.2713.2713.270-0.030.23 
HDCAXRational Dividend Capture Fund - A6.9706.9706.97000.0000.00 
HDCEXRational Dividend Capture Fund - C6.9506.9506.9500-0.0100.14 
HDCTXRational Dividend Capture Fund -6.9806.9806.98000.0000.00 
HDCVXJanus Henderson Dividend & Income13.0413.0413.040-0.040.31 
HDDVXJanus Henderson Dividend & Income13.2713.2713.270-0.040.30 
HDGBXHartford Dividend and Growth Hls Fund21.4321.4321.4300.010.05 
HDGCXThe Hartford Dividend and Growth Fund25.3725.3725.3700.020.08 
HDGFXThe Hartford Dividend & Growth Fund26.2126.2126.2100.010.04 
HDGIXThe Hartford Dividend & Growth Fund26.2326.2326.2300.010.04 
HDGRXHartford Dividend and Growth Fund Cl R326.7626.7626.7600.020.07 
HDGSXHartford Dividend and Growth Fund Cl R426.9726.9726.9700.020.07 
HDGTXHartford Dividend and Growth Fund Cl R527.0927.0927.0900.020.07 
HDGVXThe Hartford Dividend and Growth Fund27.0927.0927.0900.010.04 
HDGYXHartford Dividend and Growth Fund Class27.1027.1027.1000.020.07 
HDIVXJanus Henderson Dividend & Income13.2913.2913.290-0.040.30 
HDMBXHartford Small Company Hls Fund Class Ib17.4917.4917.490-0.010.06 
HDOGXHennessy Total Return Fund Inv Cl13.9713.9713.970-0.070.50 
HDPBXHodges Blue Chip Equity Income Fund17.6917.6917.6900.000.00 
HDPIXHodges Fund Institutional Class35.1835.1835.180-0.070.20 
HDPMXHodges Fund A Series of Professionally34.3034.3034.300-0.060.17 
HDPSXHodges Small Cap Fund17.3417.3417.340-0.030.17 
HDQVXJanus Henderson Dividend & Income13.2413.2413.240-0.030.23 
HDRVXJanus Henderson Dividend & Income13.2613.2613.260-0.040.30 
HDSIXHodges Small Cap Fund Institutional18.0618.0618.060-0.030.17 
HDSMXHodges Small-Mid Cap Fund Retail Cl12.1112.1112.1100.030.25 
HDSVXHodges Small Intrinsic Value Fund Retail12.1812.1812.180-0.010.08 
HDTVXJanus Henderson Dividend & Income13.2613.2613.260-0.030.23 
HDVAXHartford International Equity Fund Class10.8010.8010.800-0.010.09 
HDVCXHartford International Equity Fund Class10.5810.5810.580-0.020.19 
HDVFXHartford International Equity Fund Class11.0111.0111.010-0.010.09 
HDVIXHartford International Equity Fund Class10.9510.9510.950-0.010.09 
HDVRXHartford International Equity Fund Class10.7110.7110.710-0.020.19 
HDVSXHartford International Equity Fund Class10.8110.8110.810-0.010.09 
HDVTXHartford International Equity Fund Class9.5609.5609.5600-0.0100.10 
HDVVXHartford International Equity Fund Class11.0011.0011.000-0.010.09 
HDVYXHartford International Equity Fund Class10.9510.9510.950-0.010.09 
HEDJXScharf Alpha Opportunity Fund - Retail25.7825.7825.7800.010.04 
HEFAXHighland Energy MLP Fund Class A2.3202.3202.3200-0.0200.85 
HEFCXHighland Energy MLP Fund Class C2.3102.3102.3100-0.0200.86 
HEFYXHighland Energy MLP Fund Class Y2.3102.3102.3100-0.0100.43 
HEIFXHennessy Equity and Income Fd Inv Cl15.9415.9415.9400.020.13 
HEIIXHennessy Equity and Income Fd Inst Cl15.0115.0115.0100.010.07 
HEMAXJanus Henderson Emerging Markets Fund -9.1009.1009.1000-0.0100.11 
HEMCXJanus Henderson Emerging Markets Fund -8.7808.7808.7800-0.0100.11 
HEMDXJanus Henderson Emerging Markets Fund -9.1709.1709.1700-0.0100.11 
HEMIXJanus Henderson Emerging Markets Fund -9.1709.1709.1700-0.0100.11 
HEMRXJanus Henderson Emerging Markets Fund -9.1809.1809.1800-0.0100.11 
HEMSXJanus Henderson Emerging Markets Fund -9.1909.1909.1900-0.0100.11 
HEMTXJanus Henderson Emerging Markets Fund -9.1609.1609.1600-0.0200.22 
HEMZXVirtus Vontobel Emerging Markets10.6910.6910.690-0.010.09 
HEOAXHighland Long/Short Equity Fund Class A10.7410.7410.7400.050.47 
HEOCXHighland Long/Short Equity Fund Class C9.7309.7309.73000.0400.41 
HEOFXHartford Environmental Opportunities11.1611.1611.1600.000.00 
HEOIXHartford Environmental Opportunities10.9210.9210.9200.000.00 
HEOMXHartford Environmental Opportunities11.0611.0611.060-0.010.09 
HEONXHartford Environmental Opportunities11.0711.0711.0700.000.00 
HEORXHartford Environmental Opportunities11.1711.1711.1700.000.00 
HEOSXHartford Environmental Opportunities11.0711.0711.0700.000.00 
HEOTXHartford Environmental Opportunities11.0811.0811.0800.000.00 
HEOVXHartford Environmental Opportunities11.1011.1011.1000.000.00 
HEOYXHartford Environmental Opportunities11.0811.0811.0800.000.00 
HEOZXHighland Long/Short Equity Fund Class Z11.3011.3011.3000.060.53 
HEQCXMonteagle Opportunity Equity Fund6.2806.2806.28000.0300.48 
HEQFXMonteagle Opportunity Equity Fund5.8705.8705.87000.0200.34 
HERAXThe Hartford Emerging Markets Equity Fd8.9908.9908.9900-0.0300.33 
HERCXThe Hartford Emerging Markets Equity Fd8.8008.8008.8000-0.0300.34 
HERFXHartford Emerging Markets Equity Fund8.9408.9408.9400-0.0200.22 
HERIXThe Hartford Emerging Markets Equity Fd8.9708.9708.9700-0.0300.33 
HERRXThe Hartford Emerging Markets Equity Fd8.9808.9808.9800-0.0200.22 
HERSXThe Hartford Emerging Markets Equity Fd9.0409.0409.0400-0.0300.33 
HERTXThe Hartford Emerging Markets Equity Fd8.9308.9308.9300-0.0300.33 
HERVXHartford Emerging Markets Equity Fund8.9908.9908.9900-0.0300.33 
HERYXThe Hartford Emerging Markets Equity Fd8.9708.9708.9700-0.0200.22 
HFAAXJanus Henderson Developed World Bond9.8509.8509.85000.0200.20 
HFACXJanus Henderson Developed World Bond9.7809.7809.78000.0200.20 
HFADXJanus Henderson Developed World Bond9.8409.8409.84000.0200.20 
HFAIXJanus Henderson Developed World Bond9.8209.8209.82000.0200.20 
HFARXJanus Henderson Developed World Bond9.8209.8209.82000.0200.20 
HFASXJanus Henderson Developed World Bond9.8409.8409.84000.0200.20 
HFATXJanus Henderson Developed World Bond9.8409.8409.84000.0200.20 
HFBAXHighland Fixed Income Fund Class A13.0213.0213.0200.020.15 
HFBCXHighland Fixed Income Fund Class C13.0413.0413.0400.020.15 
HFBYXHighland Fixed Income Fund Class Y13.0113.0113.0100.020.15 
HFCGXHennessy Cornerstone Growth Fund Inv Cl19.4619.4619.4600.100.52 
HFCIXHennessy Focus Fd Inst Cl89.8289.8289.8200.710.80 
HFCSXHennessy Focus Fd Inv Cl87.0387.0387.0300.680.79 
HFCVXHennessy Cornerstone Value Fd Inv Cl17.8517.8517.850-0.010.06 
HFDCXHartford Schroders US Midcap15.5215.5215.5200.040.26 
HFDFXHartford Schroders US Midcap15.9615.9615.9600.040.25 
HFDRXHartford Schroders US Midcap15.7215.7215.7200.040.26 
HFDSXHartford Schroders US Midcap15.8415.8415.8400.040.25 
HFDTXHartford Schroders US Midcap15.9215.9215.9200.040.25 
HFDYXHartford Schroders US Midcap15.9415.9415.9400.040.25 
HFEAXJanus Henderson European Focus Fund - A29.6929.6929.690-0.110.37 
HFECXJanus Henderson European Focus Fund - C28.0028.0028.000-0.110.39 
HFEDXJanus Henderson European Focus Fund - D29.5129.5129.510-0.110.37 
HFEIXJanus Henderson European Focus Fund - I29.5329.5329.530-0.110.37 
HFERXJanus Henderson European Focus Fund - N29.3229.3229.320-0.100.34 
HFESXJanus Henderson European Focus Fund - S28.3228.3228.320-0.110.39 
HFETXJanus Henderson European Focus Fund - T29.5229.5229.520-0.110.37 
HFHAXThe Hartford Floating Rate High Income9.6509.6509.65000.0000.00 
HFHCXThe Hartford Floating Rate High Income9.7309.7309.73000.0000.00 
HFHFXThe Hartford Floating Rate High Income9.6209.6209.62000.0000.00 
HFHIXThe Hartford Floating Rate High Income9.6309.6309.63000.0000.00 
HFHRXThe Hartford Floating Rate High Income9.6709.6709.67000.0000.00 
HFHSXThe Hartford Floating Rate High Income9.6209.6209.62000.0000.00 
HFHTXThe Hartford Floating Rate High Income9.5909.5909.59000.0000.00 
HFHYXThe Hartford Floating Rate High Income9.6009.6009.60000.0000.00 
HFKCXHartford Schroders Tax-Aware Bond Fund11.3111.3111.3100.010.09 
HFKFXHartford Schroders Tax-Aware Bond Fund11.3311.3311.3300.020.18 
HFKVXHartford Schroders Tax-Aware Bond Fund11.3211.3211.3200.020.18 
HFKYXHartford Schroders Tax-Aware Bond Fund11.3311.3311.3300.020.18 
HFLAXHartford Floating Rate Fund Class A8.3808.3808.38000.0000.00 
HFLCXHartford Floating Rate Fund Class C8.4608.4608.46000.0000.00 
HFLFXThe Hartford Floating Rate Fund Class F8.3708.3708.37000.0000.00 
HFLGXHennessy Cornerstone Large Growth Fd Inv10.9410.9410.9400.040.37 
HFLIXThe Hartford Floating Rate Fund Class I8.3708.3708.37000.0000.00 
HFLRXHartford Floating Rate Fund Cl R38.4308.4308.43000.0000.00 
HFLSXHartford Floating Rate Fund Cl R48.3708.3708.37000.0000.00 
HFLTXHartford Floating Rate Fund Cl R58.3608.3608.36000.0000.00 
HFLYXHartford Floating Rate Fund Class Y8.3408.3408.34000.0000.00 
HFMCXHartford Midcap Fund Class A30.8530.8530.8500.140.46 
HFMDXHennessy Cornerstone Mid Cap 30 Fd Inv12.5912.5912.5900.040.32 
HFMIXThe Hartford Midcap Fund Class I31.9631.9631.9600.140.44 
HFMRXThe Hartford Midcap Fund Class R334.5534.5534.5500.150.44 
HFMSXThe Hartford Midcap Fund Class R436.1636.1636.1600.160.44 
HFMTXThe Hartford Midcap Fund Class R537.3937.3937.3900.160.43 
HFMVXThe Hartford Midcap Fund Class R637.8537.8537.8500.170.45 
HFOAXJanus Henderson International25.1925.1925.190-0.030.12 
HFOCXJanus Henderson International23.5423.5423.540-0.020.08 
HFODXJanus Henderson International25.1125.1125.110-0.020.08 
HFOIXJanus Henderson International25.1425.1425.140-0.020.08 
HFOQXJanus Henderson International24.8924.8924.890-0.030.12 
HFORXJanus Henderson International24.5824.5824.580-0.020.08 
HFOSXJanus Henderson International25.1025.1025.100-0.030.12 
HFOTXJanus Henderson International25.1025.1025.100-0.030.12 
HFQAXJanus Henderson Global Equity Income6.8206.8206.8200-0.0300.44 
HFQCXJanus Henderson Global Equity Income6.7606.7606.7600-0.0300.44 
HFQDXJanus Henderson Global Equity Income6.8106.8106.8100-0.0300.44 
HFQIXJanus Henderson Global Equity Income6.8406.8406.8400-0.0300.44 
HFQRXJanus Henderson Global Equity Income6.8406.8406.8400-0.0200.29 
HFQSXJanus Henderson Global Equity Income6.7906.7906.7900-0.0200.29 
HFQTXJanus Henderson Global Equity Income6.8106.8106.8100-0.0200.29 
HFSAXHundredfold Select Alternative Fd Inv Cl22.1922.1922.1900.000.00 
HFXAXCatalyst Hedged Futures Strategy Fund Cl7.7907.7907.79000.0000.00 
HFXCXCatalyst Hedged Futures Strategy Fund Cl7.4207.4207.42000.0100.13 
HFXIXCatalyst Hedged Futures Strategy Fund Cl7.9207.9207.92000.0100.13 
HFYCXHartford Schroders International9.0609.0609.0600-0.0400.44 
HFYFXHartford Schroders International9.1309.1309.1300-0.0400.44 
HFYRXHartford Schroders International9.0909.0909.0900-0.0400.44 
HFYSXHartford Schroders International9.1109.1109.1100-0.0400.44 
HFYTXHartford Schroders International9.1209.1209.1200-0.0400.44 
HFYYXHartford Schroders International9.1209.1209.1200-0.0400.44 
HFZCXHartford Schroders Emerging Markets8.9908.9908.99000.0200.22 
HFZFXHartford Schroders Emerging Markets9.0109.0109.01000.0100.11 
HFZRXHartford Schroders Emerging Markets9.0409.0409.04000.0100.11 
HFZSXHartford Schroders Emerging Markets9.0309.0309.03000.0200.22 
HFZTXHartford Schroders Emerging Markets9.0109.0109.01000.0100.11 
HFZYXHartford Schroders Emerging Markets9.0109.0109.01000.0100.11 
HGASXHennessy Gas Utility Fund -28.8528.8528.8500.000.00 
HGDAXAam/Himco Global Enhanced Dividend Fund9.7109.7109.7100-0.0100.10 
HGDCXAam/Himco Global Enhanced Dividend Fund9.7009.7009.70000.0000.00 
HGDIXAam/Himco Global Enhanced Dividend Fund9.6909.6909.6900-0.0100.10 
HGGAXHarbor Global Growth Fund - Insti Cl31.1031.1031.1000.160.52 
HGGIXHarbor Global Growth Fund - Investor Cl30.0730.0730.0700.150.50 
HGHAXThe Hartford Healthcare Fund Class A35.9935.9935.990-0.140.39 
HGHCXThe Hartford Healthcare Fd Cl C28.5228.5228.520-0.110.38 
HGHFXThe Hartford Healthcare Fund Class F38.1738.1738.170-0.150.39 
HGHIXThe Hartford Healthcare Fund Class I38.0638.0638.060-0.160.42 
HGHRXThe Hartford Healthcare Fund Cl R336.9236.9236.920-0.150.40 
HGHSXThe Hartford Healthcare Fund Cl R439.0839.0839.080-0.150.38 
HGHTXThe Hartford Healthcare Fund Cl R541.1241.1241.120-0.170.41 
HGHVXHartford Healthcare Fund - Class R641.7141.7141.710-0.160.38 
HGHYXThe Hartford Healthcare Fd Cl Y41.6941.6941.690-0.170.41 
HGICXHartford Core Equity Fund Class C30.8830.8830.8800.040.13 
HGIIXHartford Core Equity Fund Class I34.0934.0934.0900.040.12 
HGIRXHartford Core Equity Fund Class R334.4534.4534.4500.050.15 
HGISXHartford Core Equity Fund Class R435.0535.0535.0500.040.11 
HGITXHartford Core Equity Fund Class R534.3534.3534.3500.050.15 
HGIYXHartford Core Equity Fund Class Y34.5034.5034.5000.040.12 
HGOAXThe Hartford Growth Opportunities Fund -40.0340.0340.030-0.100.25 
HGOCXThe Hartford Growth Opportunities Fund -20.8020.8020.800-0.050.24 
HGOFXThe Hartford Growth Opportunities Fund42.7242.7242.720-0.090.21 
HGOIXThe Hartford Growth Opportunities Fund42.5742.5742.570-0.100.23 
HGORXHartford Growth Opportunities Fund Cl R339.9839.9839.980-0.100.25 
HGOSXHartford Growth Opportunities Fund Cl R442.8942.8942.890-0.100.23 
HGOTXHartford Growth Opportunities Fund Cl R545.4545.4545.450-0.100.22 
HGOVXThe Hartford Growth Opportunity Fund46.3146.3146.310-0.100.22 
HGOYXThe Hartford Growth Opportunities Fund -46.2946.2946.290-0.100.22 
HGRAXJanus Henderson U.S. Growth16.7916.7916.7900.070.42 
HGRDXJanus Henderson U.S. Growth16.9816.9816.9800.070.41 
HGRRXJanus Henderson U.S. Growth16.9816.9816.9800.080.47 
HGRSXJanus Henderson U.S. Growth16.9016.9016.9000.070.42 
HGRTXJanus Henderson U.S. Growth16.9516.9516.9500.070.41 
HGXAXHartford Global Impact Fund Class A11.3411.3411.3400.040.35 
HGXCXHartford Global Impact Fund Class C11.1411.1411.1400.040.36 
HGXFXHartford Global Impact Fund Class F11.3811.3811.3800.040.35 
HGXIXHartford Global Impact Fund Class I11.3211.3211.3200.040.35 
HGXRXHartford Global Impact Fund Class R311.1611.1611.1600.040.36 
HGXSXHartford Global Impact Fund Class R411.3011.3011.3000.040.36 
HGXTXHartford Global Impact Fund Class R511.2011.2011.2000.040.36 
HGXVXHartford Global Impact Fund Class R611.2311.2311.2300.040.36 
HGXYXHartford Global Impact Fund Class Y11.1911.1911.1900.040.36 
HHBUXHancock Horizon Burkenroad Fund Investor47.9247.9247.9200.080.17 
HHCAXHighland Long/Short Healthcare Fund13.4513.4513.4500.040.30 
HHCCXHighland Long/Short Healthcare Fund12.5412.5412.5400.040.32 
HHCZXHighland Long/Short Healthcare Fund13.9913.9913.9900.050.36 
HHDAXHancock Horizon Diversified24.0624.0624.060-0.070.29 
HHDFXHamlin High Dividend Equity Fd Inst Cl23.2323.2323.2300.010.04 
HHDTXHancock Horizon Diversified24.0224.0224.020-0.070.29 
HHDVXHamlin High Dividend Equity Fd Inv Cl23.2523.2523.2500.010.04 
HHHCXHartford Schroders Emerging Markets15.5515.5515.550-0.020.13 
HHHFXHartford Schroders Emerging Markets15.8415.8415.840-0.010.06 
HHHRXHartford Schroders Emerging Markets15.7215.7215.720-0.010.06 
HHHSXHartford Schroders Emerging Markets15.7915.7915.790-0.020.13 
HHHTXHartford Schroders Emerging Markets15.8315.8315.830-0.020.13 
HHHYXHartford Schroders Emerging Markets15.8515.8515.850-0.010.06 
HHIAXHancock Horizon Diversified Income Fund13.2713.2713.2700.030.23 
HHIIXHancock Horizon Diversified Income Fund13.3013.3013.3000.020.15 
HHLAXHancock Horizon Louisiana Tax-Free17.1917.1917.1900.020.12 
HHLTXHancock Horizon Louisiana Tax-Free17.1917.1917.1900.020.12 
HHMAXThe Hartford Municipal Opportunities8.8508.8508.85000.0100.11 
HHMCXThe Hartford Municipal Opportunities 8.8608.8608.86000.0100.11 
HHMFXThe Hartford Municipal Opportunities8.8408.8408.84000.0000.00 
HHMIXThe Hartford Municipal Opportunities8.8508.8508.85000.0100.11 
HHMTXHancock Horizon Mississippi Tax-Free16.6916.6916.6900.010.06 
HHMYXThe Hartford Municipal Opportunities8.8508.8508.85000.0100.11 
HHQAXHancock Horizon Quantitative Long/Short18.0018.0018.0000.020.11 
HHQTXHancock Horizon Quantitative Long/Short18.4618.4618.4600.020.11 
HHYAXHarbor High-Yield Opportunities Fund -9.7809.7809.78000.0100.10 
HHYNXHarbor High-Yield Opportunities Fund -9.7809.7809.78000.0000.00 
HHYRXHarbor High-Yield Opportunities Fund -9.7809.7809.78000.0000.00 
HHYVXHarbor High-Yield Opportunities Fund -9.7709.7709.77000.0000.00 
HIABXHartford Total Return Bond Hls Fund11.3711.3711.3700.030.26 
HIACXHartford Capital Appreciation Hls Fund44.6844.6844.6800.040.09 
HIADXHartford Dividend and Growth Hls Fund21.6021.6021.6000.020.09 
HIAGXHartford Disciplined Equity Hls Fund15.2915.2915.2900.020.13 
HIAHXThe Hartford Healthcare Hls Fund Class21.2421.2421.240-0.080.38 
HIALXHartford Global Growth Hls Fund Class IA26.3926.3926.3900.060.23 
HIAOXHartford International Opportunities Hls15.7615.7615.760-0.020.13 
HIASXHartford Small Company Hls Fund Class IA19.4019.4019.400-0.010.05 
HIAVXHartford Value Hls Fund Class IA13.9713.9713.9700.000.00 
HIAYXHartford High Yield Hls Fund Class IA7.8607.8607.8600-0.0100.13 
HIBCXHartford Capital Appreciation Hls Fund43.8243.8243.8200.050.11 
HIBIXVirtus Newfleet Low Duration Income Fund10.8610.8610.8600.010.09 
HIBSXHartford Stock Hls Fund Class Ib90.3890.3890.3800.140.16 
HIBUXHancock Horizon Burkenroad Small Cap48.1448.1448.1400.080.17 
HICGXHennessy Cornerstone Growth Fund20.1520.1520.1500.100.50 
HICIXHancock Horizon International Small Cap15.3215.3215.320-0.010.07 
HICMXPioneer High Income Municipal Fund Class7.4607.4607.46000.0100.13 
HICOXColorado Bondshares9.2409.2409.24000.0100.11 
HICSXHarbor Convertible Securities Fd10.9210.9210.9200.000.00 
HICVXHennessy Cornerstone Value Fund17.8717.8717.870-0.010.06 
HIEEXHarbor Emerging Markets Equity Fund10.9010.9010.900-0.030.27 
HIEMXVirtus Vontobel Emerging Markets11.0911.0911.090-0.010.09 
HIGCXCarillon Eagle Growth & Income Fund20.7520.7520.750-0.040.19 
HIGFXAmerican High-Income Trust - Class F-39.9009.9009.9000-0.0100.10 
HIGJXCarillon Eagle Growth & Income Fund21.7321.7321.730-0.040.18 
HIGRXCarillon Eagle Growth & Income Fund21.6921.6921.690-0.040.18 
HIGSXCarillon Eagle Growth & Income Fund21.7521.7521.750-0.040.18 
HIGUXCarillon Eagle Growth & Income Fund21.6821.6821.680-0.030.14 
HIGYXCarillon Eagle Growth & Income Fund21.6921.6921.690-0.030.14 
HIICXCatalyst/Smh High Income Fund Class C3.7803.7803.78000.0000.00 
HIIDXHarbor Diversified International All Cap11.1911.1911.190-0.030.27 
HIIFXCatalyst/Smh High Income Fund Class A3.7803.7803.78000.0000.00 
HIIGXHarbor International Growth Fund16.1316.1316.1300.000.00 
HIIIXCatalyst/Smh High Income Fund Cl I3.7803.7803.78000.0000.00 
HIINXHarbor International Fund Investor Class39.0239.0239.020-0.120.31 
HIISXHarbor International Small Cap Fund -12.7012.7012.700-0.030.24 
HILAXThe Hartford International Value Fund14.7314.7314.730-0.060.41 
HILCXThe Hartford International Value Fund14.5014.5014.500-0.060.41 
HILDXThe Hartford International Value Fund14.9114.9114.910-0.060.40 
HILFXHennessy Large Cap Financial Fund -23.3823.3823.3800.150.65 
HILGXHennessy Cornerstone Large Growth Fd11.0611.0611.0600.040.36 
HILIXThe Hartford International Value Fund14.9014.9014.900-0.060.40 
HILRXThe Hartford International Value Fund14.8214.8214.820-0.060.40 
HILSXThe Hartford International Value Fund14.8214.8214.820-0.060.40 
HILTXThe Hartford International Value Fund14.9314.9314.930-0.060.40 
HILUXHartford International Value Fund -15.2515.2515.250-0.060.39 
HILVXHarbor Large Cap Value Fund Investor16.8416.8416.8400.020.12 
HILYXThe Hartford International Value Fund15.2415.2415.240-0.060.39 
HIMAXHancock Horizon Mississippi Tax-Free16.7116.7116.7100.020.12 
HIMCXHartford Midcap Hls Fund Class IA36.5636.5636.5600.160.44 
HIMDXHennessy Cornerstonemid Cap 30 Fd Inst13.0613.0613.0600.040.31 
HIMFXAmerican High-Income Municipal Bond Fund16.3816.3816.3800.020.12 
HIMGXHarbor Mid Cap Growth Fund Investor10.1210.1210.120-0.020.20 
HIMVXHarbor Mid Cap Value Fund Investor Class21.5021.5021.5000.070.33 
HIMYXPioneer High Income Municipal Fund Class7.3607.3607.36000.0100.14 
HIMZXVirtus Newfleet Low Duration Core Plus10.8610.8610.8600.010.09 
HIOCXHartford International Opportunities Fd13.7313.7313.730-0.010.07 
HIOIXFintrust Income and Opportunity Fund10.7010.7010.7000.020.19 
HIPAXThe Hartford Inflation Plus Fund Class A10.5310.5310.5300.010.10 
HIPCXThe Hartford Inflation Plus Fund Class C10.1010.1010.1000.010.10 
HIPFXThe Hartford Inflation Plus Fund Class F10.7410.7410.7400.010.09 
HIPIXThe Hartford Inflation Plus Fund Class I10.7410.7410.7400.010.09 
HIPRXHartford Inflation Plus Fund Cl R310.3210.3210.3200.020.19 
HIPSXHartford Inflation Plus Fund Cl R410.5310.5310.5300.010.10 
HIPTXHartford Inflation Plus Fund Cl R510.7110.7110.7100.020.19 
HIPYXThe Hartford Inflation Plus Fund Class Y10.7710.7710.7700.020.19 
HISAXHancock Horizon International Small Cap15.3015.3015.300-0.010.07 
HISCXHartford Small Cap Growth Hls Fund Class27.7527.7527.7500.060.22 
HISFXHennessy Small Cap Financial Fd Inst Cl13.1713.1713.170-0.030.23 
HISGXHarbor Small Cap Growth Fund Investor11.5211.5211.520-0.010.09 
HISIXHomestead Fds Inc. International Value8.7208.7208.7200-0.0100.11 
HISOXHarbor Small Cap Growth Opportunities9.9209.9209.9200-0.0200.20 
HISVXHarbor Small Cap Value Fund Investor33.3633.3633.360-0.020.06 
HISWXHarbor Strategic Growth Fund - Investor22.1722.1722.1700.050.23 
HITAXHartford Schroders Securitized Income10.0610.0610.0600.000.00 
HITFXHartford Schroders Securitized Income10.0610.0610.0600.010.10 
HITIXHartford Schroders Securitized Income10.0610.0610.0600.010.10 
HITSXHartford Schroders Securitized Income10.0610.0610.0600.010.10 
HITYXHartford Schroders Securitized Income10.0610.0610.0600.010.10 
HIYYXAb Bond Fund Inc. - Ab Flexfee High9.5709.5709.57000.0000.00 
HIZAXJanus Henderson International Small Cap10.8210.8210.820-0.030.28 
HIZCXJanus Henderson International Small Cap10.8110.8110.810-0.030.28 
HIZDXJanus Henderson International Small Cap10.8810.8810.880-0.030.27 
HIZIXJanus Henderson International Small Cap10.8410.8410.840-0.030.28 
HIZRXJanus Henderson International Small Cap10.7510.7510.750-0.030.28 
HIZSXJanus Henderson International Small Cap10.8310.8310.830-0.030.28 
HIZTXJanus Henderson International Small Cap10.9310.9310.930-0.030.27 
HJPIXHennessy Japan Fd Inst Cl38.6838.6838.680-0.090.23 
HJPNXHennessy Japan Fd Inv Cl37.4637.4637.460-0.090.24 
HJPSXHennessy Japan Small Cap Fd Inv Cl15.4615.4615.460-0.090.58 
HJSIXHennessy Japan Small Cap Fund -15.3215.3215.320-0.080.52 
HLDAXThe Hartford Emerging Markets Local Debt5.7805.7805.78000.0000.00 
HLDCXThe Hartford Emerging Markets Local Debt5.7805.7805.78000.0000.00 
HLDFXThe Hartford Emerging Markets Local Debt5.7605.7605.76000.0000.00 
HLDIXThe Hartford Emerging Markets Local Debt5.7605.7605.76000.0000.00 
HLDRXThe Hartford Emerging Markets Local Debt5.7605.7605.76000.0100.17 
HLDSXThe Hartford Emerging Markets Local Debt5.7505.7505.75000.0000.00 
HLDTXThe Hartford Emerging Markets Local Debt5.5305.5305.53000.0100.18 
HLDYXThe Hartford Emerging Markets Local Debt5.7205.7205.72000.0000.00 
HLEIXJpmorgan Equity Index Fund I Class47.4047.4047.4000.050.11 
HLEMXHarding Loevner Funds Inc. Emerging55.9855.9855.980-0.430.76 
HLEZXHarding Loevner Institutional Emerging21.4021.4021.400-0.160.74 
HLFFXHarding Loevner Frontier Emerging7.9107.9107.91000.0000.00 
HLFMXHarding Loevner Frontier Emerging7.8907.8907.89000.0000.00 
HLFNXHennessy Large Cap Financial Fd Inv Cl23.3223.3223.3200.150.65 
HLGAXJpmorgan Government Bond Fund I Class10.8010.8010.8000.040.37 
HLGEXJpmorgan Mid Cap Growth Fund I Class39.5239.5239.5200.200.51 
HLGFXJpmorgan Limited Duration Bond Fund I10.1010.1010.1000.000.00 
HLGZXHarding Loevner Global Equity Portfolio35.8135.8135.810-0.070.20 
HLHIXAllianzgl Health Sciences Fund Class33.7533.7533.750-0.040.12 
HLIEXJpmorgan Equity Income Fund I Class18.9718.9718.9700.000.00 
HLIPXJpmorgan Core Plus Bond Fund I Class8.4708.4708.47000.0200.24 
HLIRXInternational Equity Research Portfolio12.0712.0712.070-0.070.58 
HLIZXHarding Loevner International Equity22.9822.9822.980-0.080.35 
HLLVXJpmorgan Short Duration Bond Fund I10.9210.9210.9200.010.09 
HLMEXHarding Loevner Institutional Emerging21.3721.3721.370-0.160.74 
HLMGXHarding Loevner Global Equity Portfolio35.7535.7535.750-0.070.20 
HLMIXHarding Loevner Fund Inc. International22.9822.9822.980-0.080.35 
HLMNXHarding Loevner International Equity22.9222.9222.920-0.070.30 
HLMOXHarding Loevner Frontier Emerging7.8407.8407.84000.0000.00 
HLMRXHarding Loevner Intl Small Companies Ptf16.1416.1416.1400.050.31 
HLMSXHarding Loevner Intl Small Companies Ptf15.9715.9715.9700.040.25 
HLMVXHarding Loevner Global Equity Portfolio35.8335.8335.830-0.060.17 
HLPPXRems Real Estate Value Opportunity Fund13.3013.3013.3000.120.91 
HLQVXJpmorgan Large Cap Value Fund I Class14.6514.6514.6500.010.07 
HLREXEmerging Markets Research Portfolio -11.4811.4811.480-0.070.61 
HLRGXGlobal Equity Research Portfolio -12.7112.7112.710-0.010.08 
HLRRXRems Real Estate Value Opportunity Fund13.4413.4413.4400.120.90 
HLTAXJpmorgan Municipal Income Fund I Class9.7209.7209.72000.0100.10 
HLTZXJpmorgan Municipal Income Fund Class R69.7109.7109.71000.0000.00 
HMANXHorizon Multi-Asset Income Fund Investor26.0626.0626.0600.030.12 
HMCSXHartford Midcap Growth Hls Fund Class IA7.8007.8007.80000.0200.26 
HMCVXHartford Midcap Growth Hls Fund Class Ib7.7407.7407.74000.0200.26 
HMDCXThe Hartford Mid Cap Fund Class C21.1721.1721.1700.090.43 
HMDFXThe Hartford Midcap Fund Class F32.0632.0632.0600.150.47 
HMDYXHartford Midcap Fund Class Y37.8037.8037.8000.170.45 
HMEAXHighland Merger Arbitrage Fund Class A19.1319.1319.1300.000.00 
HMECXHighland Merger Arbitrage Fund Class C18.9518.9518.9500.000.00 
HMEZXHighland Merger Arbitrage Fund Class Z19.3219.3219.3200.000.00 
HMIAXHancock Horizon Microcap Fund Investor15.6115.6115.610-0.020.13 
HMIFXHartford Multifactor International Fund10.6510.6510.650-0.030.28 
HMIIXHancock Horizon Microcap Fund15.7415.7415.740-0.020.13 
HMIRXHartford Multifactor International Fund10.6510.6510.650-0.030.28 
HMISXHartford Multifactor International Fund10.6510.6510.650-0.030.28 
HMIVXHartford Multifactor International Fund10.6510.6510.650-0.030.28 
HMIYXHartford Multifactor International Fund10.6510.6510.650-0.030.28 
HMJAXHartford Municipal Short Duration Fund10.1510.1510.1500.010.10 
HMJCXHartford Municipal Short Duration Fund10.1410.1410.1400.000.00 
HMJFXHartford Municipal Short Duration Fund10.1510.1510.1500.010.10 
HMJIXHartford Municipal Short Duration Fund10.1410.1410.1400.000.00 
HMKAXHartford Municipal Income Fund Class A10.7410.7410.7400.010.09 
HMKCXHartford Municipal Income Fund Class C10.7510.7510.7500.020.19 
HMKFXHartford Municipal Income Fund Class F10.7210.7210.7200.020.19 
HMKIXHartford Municipal Income Fund Class I10.7110.7110.7100.010.09 
HMLFXHartford Multifactor Large Cap Value11.0511.0511.0500.020.18 
HMLRXHartford Multifactor Large Cap Value11.0411.0411.0400.010.09 
HMLSXHartford Multifactor Large Cap Value11.0411.0411.0400.010.09 
HMLTXHartford Multifactor Large Cap Value11.0411.0411.0400.010.09 
HMLVXHartford Multifactor Large Cap Value11.0511.0511.0500.020.18 
HMLYXHartford Multifactor Large Cap Value11.0411.0411.0400.010.09 
HMSIXHennessy BP Midstream Fund -10.6910.6910.690-0.050.47 
HMVAXThe Hartford Mid Cap Value Fund Class A14.7014.7014.7000.020.14 
HMVCXThe Hartford Mid Cap Value Fund Class C11.7211.7211.7200.020.17 
HMVFXThe Hartford Midcap Value Fund Class F14.8814.8814.8800.030.20 
HMVIXHartford Midcap Value Hls Fund Class IA10.8010.8010.8000.010.09 
HMVJXThe Hartford Midcap Value Fund Class I14.8714.8714.8700.020.13 
HMVRXThe Hartford Midcap Value Fund Class R315.5115.5115.5100.020.13 
HMVSXThe Hartford Midcap Value Fund Class R415.8715.8715.8700.020.13 
HMVTXThe Hartford Midcap Value Fund Class R516.1216.1216.1200.030.19 
HMVYXThe Hartford Mid Cap Value Fund Class Y16.1716.1716.1700.020.12 
HMXAXAlphacentric Hedged Market Opportunity19.8819.8819.8800.020.10 
HMXCXAlphacentric Hedged Market Opportunity19.5519.5519.5500.010.05 
HMXIXAlphacentric Hedged Market Opportunity20.1520.1520.1500.010.05 
HNACXHarbor Capital Appreciation Fund -77.9177.9177.9100.170.22 
HNASXHomestead Fds Inc. Growth Fund11.7011.7011.7000.040.34 
HNCAXThe Hartford International Growth Fund14.5614.5614.560-0.010.07 
HNCCXThe Hartford International Growth Fund13.2613.2613.2600.000.00 
HNCFXThe Hartford International Growth Fund14.4814.4814.4800.000.00 
HNCJXThe Hartford International Growth Fund14.4514.4514.4500.000.00 
HNCRXHartford International Growth Fund Cl R314.7614.7614.7600.000.00 
HNCSXHartford International Growth Fund Cl R415.0015.0015.0000.000.00 
HNCTXHartford International Growth Fund Cl R515.1315.1315.1300.000.00 
HNCUXThe Hartford International Growth Fund15.2215.2215.2200.000.00 
HNCVXHarbor Convertible Securities Fund -10.9410.9410.940-0.010.09 
HNCYXThe Hartford International Growth Fund15.1815.1815.1800.000.00 
HNDDXHorizon Active Dividend Fund - Investor58.6858.6858.680-0.090.15 
HNDRXHorizon Defined Risk Fund - Investor53.7553.7553.7500.060.11 
HNEMXHarbor Emerging Markets Equity Fund -10.9510.9510.950-0.020.18 
HNGFXHarbor International Growth Fund -16.2716.2716.2700.000.00 
HNGIXHarbor Global Growth Fund - Retirement31.1631.1631.1600.150.48 
HNGSXHarbor Strategic Growth Fund -22.6222.6222.6200.050.22 
HNHYXHarbor High-Yield Bond Fund - Retirement9.8909.8909.8900-0.0100.10 
HNIDXHarbor Diversified International All Cap11.2811.2811.280-0.030.27 
HNINXHarbor International Fund - Retirement39.3839.3839.380-0.110.28 
HNISXHarbor International Small Cap Fund -12.7512.7512.750-0.020.16 
HNLVXHarbor Large Cap Value Fund - Retirement16.6916.6916.6900.020.12 
HNMDXHeartland Mid Cap Value Fund -12.0312.0312.0300.010.08 
HNMGXHarbor Mid Cap Growth Fund - Retirement11.1811.1811.180-0.020.18 
HNMVXHarbor Mid Cap Value Fund - Retirement21.5521.5521.5500.070.33 
HNRAXHighland Opportunistic Credit Fund -3.8103.8103.8100-0.0100.26 
HNRCXHighland Opportunistic Credit Fund -3.8303.8303.8300-0.0100.26 
HNRGXHennessy BP Energy Fund - Investor Class14.1414.1414.140-0.050.35 
HNRIXHennessy BP Energy Fund - Institutional14.3214.3214.320-0.050.35 
HNRZXHighland Opportunistic Credit Fund -3.7903.7903.7900-0.0100.26 
HNSAXThe Hartford International Small Company11.9211.9211.9200.010.08 
HNSCXThe Hartford International Small Company10.4510.4510.4500.010.10 
HNSFXThe Hartford International Small Company11.8311.8311.8300.010.08 
HNSGXHarbor Small Cap Growth Fund -13.4713.4713.470-0.010.07 
HNSJXThe Hartford International Small Company11.8311.8311.8300.010.08 
HNSOXHarbor Small Cap Growth Opportunities10.2410.2410.240-0.020.19 
HNSRXThe Hartford International Small Company12.0312.0312.0300.010.08 
HNSSXThe Hartford International Small Company12.1112.1112.1100.010.08 
HNSTXThe Hartford International Small Company12.1912.1912.1900.010.08 
HNSVXHeartland Select Value Fund Insti Class25.9325.9325.930-0.020.08 
HNSYXThe Hartford International Small Company12.2012.2012.2000.010.08 
HNTVXHeartland Value Fund Insti Class Shs39.0939.0939.0900.210.54 
HNVIXHeartland Value Plus Fund Insti Class34.3634.3634.360-0.080.23 
HNVRXHarbor Small Cap Value Fund - Retirement34.3834.3834.380-0.030.09 
HOBEXHolbrook Income Fund Investor Class10.2510.2510.2500.000.00 
HOBIXHolbrook Income Fund Class I10.2510.2510.2500.000.00 
HOIBXHomestead Intermediate Bond Fund5.1605.1605.16000.0100.19 
HOLBXHolland Series Fund Inc - Holland21.9521.9521.9500.010.05 
HOOCXHartford Schroders US Small Cap26.7526.7526.7500.090.34 
HOOFXHartford Schroders US Small Cap27.5827.5827.5800.090.33 
HOORXHartford Schroders US Small Cap27.2527.2527.2500.090.33 
HOOSXHartford Schroders US Small Cap27.4827.4827.4800.090.33 
HOOTXHartford Schroders US Small Cap27.5327.5327.5300.090.33 
HOOYXHartford Schroders US Small Cap27.5527.5527.5500.090.33 
HOPCXHSBC Opportunity Fd Cl C Shs5.0105.0105.01000.0000.00 
HOSBXHomestead Funds Inc. - Short-Term Bond5.2705.2705.27000.0000.00 
HOSGXHomestead Funds Inc. Short-Term5.2305.2305.23000.0000.00 
HOTFXFundx Aggressive Upgrader Fund60.5260.5260.5200.120.20 
HOVLXHomestead Funds Inc. - Value Fund56.1056.1056.100-0.100.18 
HPEAXHighland Socially Responsible Equity15.2615.2615.2600.020.13 
HPECXHighland Socially Responsible Equity6.9806.9806.98000.0000.00 
HPEYXHighland Socially Responsible Equity16.9116.9116.9100.020.12 
HQBAXThe Hartford Quality Bond Fund Class A10.1410.1410.1400.020.20 
HQBCXThe Hartford Quality Bond Fund Class C10.0810.0810.0800.030.30 
HQBFXThe Hartford Quality Bond Fund Class F10.1110.1110.1100.020.20 
HQBIXThe Hartford Quality Bond Fund Class I10.1110.1110.1100.020.20 
HQBRXThe Hartford Quality Bond Fund Class R310.1310.1310.1300.030.30 
HQBSXThe Hartford Quality Bond Fund Class R410.1310.1310.1300.020.20 
HQBTXThe Hartford Quality Bond Fund Class R510.1310.1310.1300.030.30 
HQBYXThe Hartford Quality Bond Fund Class Y10.2110.2110.2100.030.29 
HQIAXThe Hartford Equity Income Fund Class A20.2220.2220.220-0.050.25 
HQICXThe Hartford Equity Income Fund Class C20.1020.1020.100-0.050.25 
HQIFXThe Hartford Equity Income Fund Class F20.1020.1020.100-0.050.25 
HQIIXThe Hartford Equity Income Fund Class I20.1020.1020.100-0.050.25 
HQIRXHartford Equity Income Fund Cl R320.2520.2520.250-0.040.20 
HQISXHartford Equity Income Fund Cl R420.2820.2820.280-0.050.25 
HQITXHartford Equity Income Fund Cl R520.3920.3920.390-0.050.24 
HQIVXThe Hartford Equity Income Fund Class R620.4420.4420.440-0.050.24 
HQIYXThe Hartford Equity Income Fund Class Y20.4520.4520.450-0.040.20 
HRAAXHartford Growth Allocation Fund A12.9512.9512.950-0.010.08 
HRACXHartford Growth Allocation Fund C12.8312.8312.830-0.010.08 
HRAFXThe Hartford Growth Allocation Fund12.9112.9112.9100.000.00 
HRAIXThe Hartford Growth Allocation Fund12.8912.8912.890-0.010.08 
HRARXHartford Growth Allocation Fund Cl R312.6212.6212.620-0.010.08 
HRASXHartford Growth Allocation Fund Cl R412.8912.8912.8900.000.00 
HRATXHartford Growth Allocation Fund Cl R512.9812.9812.980-0.010.08 
HRAUXCarillon Eagle Mid Cap Growth Fund Class68.9068.9068.9000.260.38 
HRAYXCarillon Eagle Mid Cap Growth Fund Class67.8967.8967.8900.250.37 
HRBDXHarbor Bond Fund Administrative Class11.8511.8511.8500.030.25 
HRCAXHarbor Capital Appreciation Fund76.2276.2276.2200.170.22 
HRCCXCarillon Clarivest Capital Appreciation30.5930.5930.5900.090.30 
HRCIXCarillon Clarivest Capital Appreciation46.6546.6546.6500.150.32 
HRCLXCarillon Clarivest Capital Appreciation42.1942.1942.1900.140.33 
HRCMXCarillon Clarivest Capital Appreciation46.4946.4946.4900.150.32 
HRCPXCarillon Clarivest Capital Appreciation44.2044.2044.2000.150.34 
HRCSXHarbor Convertible Securities Fund10.9210.9210.9200.000.00 
HRCUXCarillon Clarivest Capital Appreciation46.2846.2846.2800.150.33 
HRCVXCarillon Eagle Growth & Income Fund21.7821.7821.780-0.040.18 
HRCYXCarillon Clarivest Capital Appreciation46.5346.5346.5300.150.32 
HREMXHarbor Emerging Markets Equity Fund11.0811.0811.080-0.020.18 
HRGAXHarbor Global Growth Fund - Admin Cl30.4830.4830.4800.150.49 
HRIDXHarbor Diversified International All Cap11.2511.2511.250-0.020.18 
HRIGXHarbor International Growth Fund16.2316.2316.2300.000.00 
HRINXHarbor International Fund Administrative39.6339.6339.630-0.120.30 
HRISXHarbor International Small Cap Fund -12.7212.7212.720-0.020.16 
HRLAXThe Hartford Global Real Asset Fund8.9308.9308.9300-0.0200.22 
HRLCXThe Hartford Global Real Asset Fund8.7408.7408.7400-0.0100.11 
HRLFXThe Hartford Global Real Asset Fund8.9308.9308.9300-0.0200.22 
HRLIXThe Hartford Global Real Asset Fund8.9308.9308.9300-0.0200.22 
HRLRXThe Hartford Global Real Asset Fund8.9808.9808.9800-0.0100.11 
HRLSXThe Hartford Global Real Asset Fund8.9608.9608.9600-0.0100.11 
HRLTXThe Hartford Global Real Asset Fund8.8808.8808.8800-0.0100.11 
HRLVXHarbor Large Cap Value Fund16.6816.6816.6800.020.12 
HRLYXThe Hartford Global Real Asset Fund8.9408.9408.9400-0.0100.11 
HRMDXHeartland Mid Cap Value Fund - Investor12.0012.0012.0000.020.17 
HRMGXHarbor Mid Cap Growth Fund10.5010.5010.500-0.020.19 
HRMVXHarbor Mid Cap Value Fund Administrative21.7121.7121.7100.060.28 
HROAXFintrust Income and Opportunity Fund10.5910.5910.5900.010.09 
HRRNXHarbor Real Return Fund - Retirement8.9908.9908.9900-0.4204.46 
HRRRXHarbor Real Return Fund Administrative9.4109.4109.41000.0000.00 
HRSAXRational Tactical Return Fund Class A5.8305.8305.83000.0000.00 
HRSCXCarillon Eagle Small Cap Growth Fund49.7449.7449.740-0.090.18 
HRSFXRational Tactical Return Fund Class C5.7605.7605.76000.0000.00 
HRSGXHarbor Small Cap Growth Fund12.2412.2412.240-0.010.08 
HRSIXHood River Small-Cap Growth Fund -40.0040.0040.0000.010.03 
HRSMXHood River Small-Cap Growth Fund39.9139.9139.9100.010.03 
HRSOXHarbor Small Cap Growth Opportunities10.0910.0910.090-0.020.20 
HRSRXHood River Small Cap Growth Fund -39.5539.5539.5500.010.03 
HRSTXRational Tactical Return Fund5.7805.7805.7800-0.0100.17 
HRSVXHeartland Select Value Fund Investor25.9825.9825.980-0.020.08 
HRTVXHeartland Value Fund Investor Class Shs38.2438.2438.2400.200.53 
HRVIXHeartland Value Plus Fund Investor Class34.4834.4834.480-0.080.23 
HSAVXHarbor Small Cap Value Opportunities8.9308.9308.9300-0.0200.22 
HSCCXCarillon Eagle Small Cap Growth Fund32.9332.9332.930-0.050.15 
HSCIXHancock Horizon U.S. Small Cap Fund Inst15.8415.8415.840-0.010.06 
HSCSXHomestead Small-Company Stock Fund27.3427.3427.340-0.030.11 
HSCYXHartford Small Company Fund Class Y26.8126.8126.810-0.020.07 
HSDAXThe Hartford Short Duration Fund Class A9.9209.9209.92000.0100.10 
HSDCXThe Hartford Short Duration Fund Class C9.9209.9209.92000.0100.10 
HSDFXThe Hartford Short Duration Fund Class F9.9109.9109.91000.0100.10 
HSDIXHartford Short Duration Fund Class I9.9109.9109.91000.0100.10 
HSDRXThe Hartford Short Duration Fd Cl R39.9009.9009.90000.0100.10 
HSDSXThe Hartford Short Duration Fd Cl R49.9009.9009.90000.0000.00 
HSDTXThe Hartford Short Duration Fd Cl R59.8909.8909.89000.0100.10 
HSDVXHartford Short Duration Fund - Class R69.8609.8609.86000.0000.00 
HSDYXThe Hartford Short Duration Fund Class Y9.8709.8709.87000.0100.10 
HSEIXHartford Small Cap Value Fund Class I10.6210.6210.620-0.020.19 
HSFAXHSBC Frontier Markets Fund Class A12.3912.3912.3900.000.00 
HSFIXHSBC Frontier Markets Fund Class I12.4312.4312.4300.010.08 
HSFNXHennessy Small Cap Financial Fd Inv Cl22.0222.0222.020-0.040.18 
HSGFXHussman Strategic Growth Fd5.5705.5705.57000.0200.36 
HSIEXHussman Strategic International Fund8.4908.4908.49000.0300.35 
HSIIXCarillon Eagle Small Cap Growth Fund53.2753.2753.270-0.090.17 
HSIVXHarbor Small Cap Value Opportunities8.9208.9208.9200-0.0200.22 
HSLAXThe Hartford Small Cap Growth Fund -46.9646.9646.9600.090.19 
HSLCXThe Hartford Small Cap Growth Fund -31.7431.7431.7400.070.22 
HSLFXThe Hartford Smallcap Growth Fund Class49.5649.5649.5600.100.20 
HSLIXThe Hartford Small Cap Growth Fund Class49.3849.3849.3800.100.20 
HSLRXHartford Small Cap Growth Fund Cl R346.2846.2846.2800.090.19 
HSLSXHartford Small Cap Growth Fund Cl R449.0049.0049.0000.100.20 
HSLTXHartford Small Cap Growth Fund Cl R551.9751.9751.9700.110.21 
HSLVXThe Hartford Small Cap Growth Fund Class52.7852.7852.7800.110.21 
HSLYXThe Hartford Small Cap Growth Fund -52.8052.8052.8000.110.21 
HSMAXHartford Small Cap Value Fund Class A10.5910.5910.590-0.020.19 
HSMCXThe Hartford Small Company Fund Class C13.7313.7313.730-0.010.07 
HSMFXHartford Small Cap Value Fund Class F10.6210.6210.620-0.020.19 
HSMRXHartford Small Cap Value Fund Class R310.9810.9810.980-0.020.18 
HSMSXHartford Small Cap Value Fund Class R411.1411.1411.140-0.020.18 
HSMTXHartford Small Cap Value Fund Class R511.1211.1211.120-0.020.18 
HSMVXHartford Small Cap Value Fund Class R611.1211.1211.120-0.020.18 
HSMYXHartford Small Cap Value Fund Class Y11.1111.1111.110-0.020.18 
HSNAXThe Hartford Strategic Income Fund Cl A8.6308.6308.63000.0200.23 
HSNCXThe Hartford Strategic Income Fund Cl C8.6808.6808.68000.0200.23 
HSNFXThe Hartford Strategic Income Fund Class8.6608.6608.66000.0200.23 
HSNIXThe Hartford Strategic Income Fund Cl I8.6608.6608.66000.0200.23 
HSNRXThe Hartford Strategic Income Fd Cl R38.6108.6108.61000.0200.23 
HSNSXThe Hartford Strategic Income Fd Cl R48.6308.6308.63000.0200.23 
HSNTXThe Hartford Strategic Income Fd Cl R58.6208.6208.62000.0200.23 
HSNVXThe Hartford Strategic Income Fund Class8.6208.6208.62000.0200.23 
HSNYXThe Hartford Strategic Income Fund Class8.6208.6208.62000.0200.23 
HSOAXHSBC Opportunity Fund Class A Shs9.7309.7309.73000.0000.00 
HSOVXHarbor Small Cap Value Opportunities8.9408.9408.9400-0.0200.22 
HSPCXEmerald Growth Fd Cl C20.8920.8920.8900.000.00 
HSPGXEmerald Growth Fund Class A25.2525.2525.2500.000.00 
HSQAXHartford Schroders Opportunistic Income24.9824.9824.980-0.010.04 
HSQIXHartford Schroders Opportunistic Income24.9924.9924.9900.000.00 
HSQRXHartford Schroders Opportunistic Income24.9924.9924.9900.000.00 
HSRGXHarbor Strategic Growth Fund -22.5422.5422.5400.050.22 
HSRRXCarillon Eagle Small Cap Growth Fund47.4647.4647.460-0.080.17 
HSRSXCarillon Eagle Small Cap Growth Fund53.5653.5653.560-0.090.17 
HSRUXCarillon Eagle Small Cap Growth Fund54.2254.2254.220-0.100.18 
HSRVXHarbor Small Cap Value Opportunities8.9508.9508.9500-0.0200.22 
HSRYXCarillon Eagle Small Cap Growth Fund52.7652.7652.760-0.090.17 
HSSAXEmerald Banking and Finance Fund Class33.7233.7233.720-0.100.30 
HSSCXEmerald Banking & Finance Fd Class C28.6228.6228.620-0.090.31 
HSSIXEmerald Banking and Finance Fd Inst Cl34.8034.8034.800-0.110.32 
HSTAXHartford Stock Hls Fd Cl IA90.5890.5890.5800.140.15 
HSTIXHomestead Stock Index Fd23.3223.3223.3200.020.09 
HSTRXHussman Strategic Total Return Fund12.9912.9912.9900.030.23 
HSUAXRational Dynamic Brands Fund Class A28.7628.7628.7600.150.52 
HSUCXRational Dynamic Brands Fund Class C25.8325.8325.8300.140.54 
HSUTXRational Dynamic Brands Fund41.0741.0741.0700.220.54 
HSVRXHarbor Small Cap Value Fund34.1234.1234.120-0.030.09 
HSWCXHartford Schroders International Stock12.4112.4112.410-0.020.16 
HSWFXHartford Schroders International Stock12.6912.6912.690-0.020.16 
HSWRXHartford Schroders International Stock12.6412.6412.640-0.010.08 
HSWSXHartford Schroders International Stock12.6612.6612.660-0.020.16 
HSWTXHartford Schroders International Stock12.6812.6812.680-0.020.16 
HSWYXHartford Schroders International Stock12.6912.6912.690-0.020.16 
HSZAXHighland Small-Cap Equity Fund Class A12.0812.0812.0800.121.00 
HSZCXHighland Small-Cap Equity Fund Class C7.2807.2807.28000.0700.97 
HSZYXHighland Small-Cap Equity Fund Class Y13.6013.6013.6000.141.04 
HTAAXHighland Total Return Fund Class A23.7523.7523.7500.020.08 
HTACXHighland Total Return Fund Class C20.9820.9820.9800.010.05 
HTAYXHighland Total Return Fund Class Y24.1624.1624.1600.010.04 
HTDAXHanlon Tactical Dividend and Momentum10.9710.9710.9700.020.18 
HTDCXHanlon Tactical Dividend and Momentum10.6010.6010.6000.020.19 
HTDIXHanlon Tactical Dividend and Momentum10.8410.8410.8400.010.09 
HTDRXHanlon Tactical Dividend and Momentum10.7910.7910.7900.020.19 
HTECXHennessy Technology Fd Inv Cl19.5619.5619.5600.010.05 
HTMIXHeitman US Real Estate Securities Fund11.4411.4411.4400.100.88 
HTMNXHeitman US Real Estate Securities Fund11.4111.4111.4100.100.88 
HTSCXHartford Small Cap Value Fund Class C9.1709.1709.1700-0.0100.11 
HUBAXHartford Ultrashort Bond Hls Fund Cl IA10.1710.1710.1700.010.10 
HUBBXHartford Ultrashort Bond Hls Fund Cl Ib10.1610.1610.1600.000.00 
HUDEXHuber Capital Diversified Large Cap16.0416.0416.0400.010.06 
HUDIXHuber Capital Diversified Large Cap15.9715.9715.9700.010.06 
HULAXHawaiian Tax-Free Trust Class A11.4011.4011.4000.010.09 
HULCXHawaiian Tax-Free Trust Class C Shares11.3911.3911.3900.010.09 
HULEXHuber Capital Equity Income Fd Instl17.9517.9517.9500.020.11 
HULFXHawaiian Tax-Free Trust Class F11.4211.4211.4200.010.09 
HULIXHuber Capital Equity Income Fd Inv Cl17.9617.9617.9600.020.11 
HULYXHawaiian Tax-Free Trust Class Y Shares11.4211.4211.4200.010.09 
HUMDXHuber Mid Cap Value Fund - Investor12.5512.5512.5500.030.24 
HUMEXHuber Mid Cap Value Fund - Institutional12.5612.5612.5600.020.16 
HUSEXHuber Capital Small Cap Velue Fd Instl18.8018.8018.8000.050.27 
HUSIXHuber Capital Small Cap Value Fd Inv Cl18.5818.5818.5800.050.27 
HVEIXHvia Equity Fund - Institutional Class14.5414.5414.5400.020.14 
HVOAXHartford Quality Value Fund Class A21.3821.3821.3800.000.00 
HVOCXHartford Quality Value Fund Class C18.2718.2718.2700.000.00 
HVOFXHartford Quality Value Fund Class F21.0921.0921.090-0.010.05 
HVOIXHartford Quality Value Fund Class I21.1121.1121.110-0.010.05 
HVORXHartford Quality Value Fund Class R321.7221.7221.720-0.010.05 
HVOSXHartford Quality Value Fund Class R421.9521.9521.9500.000.00 
HVOTXHartford Quality Value Fund Class R522.1522.1522.1500.000.00 
HVOVXThe Hartford Quality Value Fund Class R622.2122.2122.210-0.010.05 
HVOYXHartford Quality Value Fund Class Y22.1822.1822.180-0.010.05 
HWAAXHotchkis & Wiley Value Opportunities28.8228.8228.820-0.080.28 
HWACXHotchkis and Wiley Value Opportunities26.5126.5126.510-0.070.26 
HWAIXHotchkis & Wiley Value Opportunities28.8028.8028.800-0.080.28 
HWAZXHotchkis & Wiley Value Opportunities28.8028.8028.800-0.080.28 
HWCAXHotchkis and Wiley Diversified Value19.8919.8919.890-0.040.20 
HWCCXHotchkis and Wiley Diversified Value19.6419.6419.640-0.050.25 
HWCIXHotchkis and Wiley Diversified Value19.8519.8519.850-0.040.20 
HWDAXThe Hartford World Bond Fd Cl A10.6910.6910.6900.010.09 
HWDCXThe Hartford World Bond Fd Cl C10.4810.4810.4800.020.19 
HWDFXThe Hartford World Bond Fund Class F10.7910.7910.7900.020.19 
HWDIXThe Hartford World Bond Fd Cl I10.7710.7710.7700.010.09 
HWDRXThe Hartford World Bond Fd Cl R310.6210.6210.6200.020.19 
HWDSXThe Hartford World Bond Fd Cl R410.7010.7010.7000.020.19 
HWDTXThe Hartford World Bond Fd Cl R510.7810.7810.7800.020.19 
HWDVXThe Hartford World Bond Fund Class R610.8110.8110.8100.010.09 
HWDYXThe Hartford World Bond Fd Cl Y10.8110.8110.8100.020.19 
HWGAXHotchkis & Wiley Global Value Fund Cl A12.1312.1312.130-0.040.33 
HWGIXHotchkis & Wiley Global Value Fund -12.1412.1412.140-0.030.25 
HWHAXHotchkis and Wiley High Yield Fund -11.3011.3011.3000.000.00 
HWHCXHotchkis & Wiley High Yield Fund - Class11.3611.3611.3600.000.00 
HWHIXHotchkis and Wiley High Yield Fd Cl I11.3711.3711.3700.000.00 
HWHZXHotchkis & Wiley High Yield Fund - Class11.3711.3711.3700.000.00 
HWIAXHotchkis and Wiley Capital Income Fd Cl12.5312.5312.530-0.030.24 
HWIIXHotchkis and Wiley Capital Income Fd Cl12.0012.0012.000-0.020.17 
HWLAXHotchkis & Wiley Large Cap Value Fund34.7434.7434.740-0.070.20 
HWLCXHotchkis & Wiley Large Cap Value Fund34.0934.0934.090-0.080.23 
HWLIXHotchkis and Wiley Large Cap Value Fund34.9534.9534.950-0.070.20 
HWLZXHotchkis & Wiley Large Cap Value Fund34.9534.9534.950-0.080.23 
HWMAXHotchkis and Wiley Mid-Cap Value Fd Cl A31.3431.3431.340-0.130.41 
HWMCXHotchkis and Wiley Mid-Cap Value Fd Cl C27.0327.0327.030-0.110.41 
HWMIXHotchkis and Wiley Mid-Cap Value Fund31.9231.9231.920-0.130.41 
HWMZXHotchkis & Wiley Mid-Cap Value Fund31.9331.9331.930-0.130.41 
HWNIXHotchkis & Wiley International Value10.3710.3710.370-0.030.29 
HWSAXHotchkis and Wiley Small Cap Value Fund53.8153.8153.8100.070.13 
HWSCXHotchkis & Wiley Small Cap Value Fund43.4943.4943.4900.050.12 
HWSIXHotchkis and Wiley Small Cap Value Fund54.1454.1454.1400.070.13 
HWSZXHotchkis & Wiley Small Cap Value Fund54.1554.1554.1500.070.13 
HWVAXHotchkis & Wiley Small Cap Diversified10.3510.3510.350-0.020.19 
HWVIXHotchkis & Wiley Small Cap Diversified10.4210.4210.420-0.020.19 
HWVZXHotchkis & Wiley Small Cap Diversified10.4210.4210.420-0.020.19 
HXBIXVirtus Newfleet Tax-Exempt Bond Fund I11.2911.2911.2900.020.18 
HXBZXVirtus Newfleet Tax-Exempt Bond Fund A11.2911.2911.2900.020.18 
HXIAXHarvest Funds Intermediate Bond Class A10.1810.1810.1800.020.20 
HXIIXHarvest Funds Intermediate Bond10.1410.1410.1400.020.20 
HYBUXHancock Horizon Burkenroad Small Cap Fd45.5845.5845.5800.080.18 
HYCAXPioneer Corporate High Yield Fund -10.1710.1710.170-0.010.10 
HYCCXPioneer Corporate High Yield Fund -10.1610.1610.160-0.010.10 
HYCYXPioneer Corporate High Yield Fund -10.1710.1710.170-0.010.10 
HYFAXHarbor High-Yield Bond Fund9.8909.8909.89000.0000.00 
HYFIXHarbor High-Yield Bond Fund Investor9.9209.9209.92000.0000.00 
HYFRXHarbor High-Yield Bond Fund9.9309.9309.93000.0000.00 
HYIFXInvesco High Yield Fund Cl R64.0304.0304.03000.0000.00 
HYINXInvesco High Yield Fund Investor Class4.0404.0404.04000.0000.00 
HYIZXVirtus Seix High Yield Fund R68.3208.3208.32000.0000.00 
HYLSXVirtus Seix High Yield Fund R8.3208.3208.32000.0000.00 
HYMAXLord Abbett High Yield Municipal Bond12.5112.5112.5100.010.08 
HYMCXLord Abbett High Yield Municipal Bond12.5212.5212.5200.020.16 
HYMFXLord Abbett High Yield Municipal Bd Fd -12.5212.5212.5200.010.08 
HYMIXLord Abbett Muni Incm TR - Lord Abbett12.4912.4912.4900.020.16 
HYMOXLord Abbett High Yield Municipal Bond12.4912.4912.4900.020.16 
HYMQXLord Abbett Short Duration High Yield15.6115.6115.6100.010.06 
HYPSXVirtus Seix High Yield Fund A8.1108.1108.11000.0000.00 
HYSAXPGIM Short Duration High Yield Income8.9608.9608.96000.0100.11 
HYSCXPGIM Short Duration High Yield Income8.9608.9608.96000.0100.11 
HYSQXPGIM Short Duration High Yield Income8.9608.9608.96000.0000.00 
HYSZXPGIM Short Duration High Yield Income8.9608.9608.96000.0100.11 
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