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
HAANX	Hazelview Alternative Real Estate Fund	13.39	13.39	13.39	0.18	1.36
HAAOX	Hazelview Global Real Estate Fund Series	6.930	6.930	6.930	0.120	1.76
HAAPX	Hazelview Global Real Estate Fund Series	7.770	7.770	7.770	0.140	1.83
HAAQX	Hazelview Global Real Estate Fund Series	7.340	7.340	7.340	-0.280	3.67
HAAUX	Hazelview Global Real Estate Income Fund	7.030	7.030	7.030	0.130	1.88
HAAVX	Hazelview Global Real Estate Income Fund	7.870	7.870	7.870	0.130	1.68
HAAWX	Hazelview Global Real Estate Income Fund	7.730	7.730	7.730	0.130	1.71
HABCX	Hartford Total Return Bond Fund Cl C	9.000	9.000	9.000	0.010	0.11
HABDX	Harbor Core Plus Fund Insti Cl	9.890	9.890	9.890	0.020	0.20
HABYX	Hartford Total Return Bond Fund Cl Y	8.880	8.880	8.880	0.010	0.11
HACAX	Harbor Capital Appreciation Fund Insti	118.3	118.3	118.3	-7.2	5.74
HACBX	Harbor Core Bond Fund Institutional	8.600	8.600	8.600	0.010	0.12
HACSX	Harbor Convertible Securities Fund Insti	13.70	13.70	13.70	-0.48	3.39
HADAX	Hartford Balanced Hls Fd Cl IA	27.71	27.71	27.71	-0.76	2.67
HADRX	Horizon Defined Risk Fund - Advisor	89.92	89.92	89.92	-2.24	2.43
HADUX	Horizon Equity Premium Income Fund -	82.25	82.25	82.25	-3.44	4.01
HAFCX	Hartford Multi-Asset Income Fund Class C	20.10	20.10	20.10	-0.20	0.99
HAGAX	Carillon Eagle Mid Cap Growth Fund Class	60.88	60.88	60.88	-3.76	5.82
HAGCX	Carillon Eagle Mid Cap Growth Fund Class	42.97	42.97	42.97	-2.66	5.83
HAGIX	Carillon Eagle Mid Cap Growth Fund Class	66.83	66.83	66.83	-4.13	5.82
HAHAX	Hartford High Yield Fund Class A	6.800	6.800	6.800	-0.010	0.15
HAHCX	Hartford High Yield Fd Cl C	6.790	6.790	6.790	0.000	0.00
HAHFX	The Hartford High Yield Fund Class F	6.700	6.700	6.700	-0.010	0.15
HAHIX	The Hartford High Yield Fund Cl I	6.760	6.760	6.760	-0.010	0.15
HAHRX	Hartford High Yield Fund Cl R3	6.810	6.810	6.810	0.000	0.00
HAHSX	Hartford High Yield Fund Cl R4	6.630	6.630	6.630	-0.190	2.79
HAHTX	Hartford High Yield Fund Cl R5	6.720	6.720	6.720	-0.010	0.15
HAHVX	Hartford High Yield Fund Class R6	6.630	6.630	6.630	0.000	0.00
HAHYX	Hartford High Yield Fd Cl Y	6.670	6.670	6.670	-0.010	0.15
HAIAX	Hartford Core Equity Fund Class A	57.31	57.31	57.31	-2.48	4.15
HAIBX	Hartford Balanced Hls Fund Class Ib	28.54	28.54	28.54	-0.79	2.69
HAIDX	Harbor Diversified International All Cap	15.86	15.86	15.86	-0.36	2.22
HAINX	Harbor International Fund Insti Cl	60.13	60.13	60.13	-1.05	1.72
HAISX	Harbor International Small Cap Fund -	18.25	18.25	18.25	-0.20	1.08
HAITX	Hartford Core Equity Fund Class R6	58.67	58.67	58.67	-2.54	4.15
HAMVX	Harbor Mid Cap Value Fund Insti Cl	34.17	34.17	34.17	-1.04	2.95
HAONX	Harbor Overseas Fund	18.83	18.83	18.83	-0.53	2.74
HAORX	Harbor Overseas Fund Retirement Class	19.00	19.00	19.00	-0.54	2.76
HAOSX	Harbor Overseas Fund	18.95	18.95	18.95	-0.53	2.72
HAOYX	Hartford International Opportunities	23.92	23.92	23.92	-0.90	3.63
HASAX	Horizon Active Asset Allocation Fund -	15.46	15.46	15.46	-0.74	4.57
HASCX	Harbor Small Cap Value Fund Insti Cl	49.56	49.56	49.56	-2.37	4.56
HASGX	Harbor Small Cap Growth Fund Insti Cl	15.88	15.88	15.88	-0.86	5.14
HASIX	Horizon Active Asset Allocation Fund -	15.62	15.62	15.62	-0.75	4.58
HAVGX	Haverford Quality Growth Stock Fund	27.31	27.31	27.31	-0.87	3.09
HAVLX	Harbor Large Cap Value Fund Insti Cl	20.79	20.79	20.79	-0.44	2.07
HBAAX	Hartford Moderate Allocation Fund [Class	13.97	13.97	13.97	-0.33	2.31
HBACX	Hartford Moderate Allocation Fund [Class	13.87	13.87	13.87	-0.33	2.32
HBADX	The Hartford Moderate Allocation Fund	14.06	14.06	14.06	-0.34	2.36
HBAIX	Hartford Moderate Allocation Fund [Class	14.05	14.05	14.05	-0.34	2.36
HBARX	Hartford Moderate Allocation Fund [Class	13.69	13.69	13.69	-0.33	2.35
HBASX	Hartford Moderate Allocation Fund [Class	14.00	14.00	14.00	-0.34	2.37
HBATX	Hartford Moderate Allocation Fund [Class	14.07	14.07	14.07	-0.34	2.36
HBFBX	Hennessy Balanced Fund Inv	14.08	14.08	14.08	-0.12	0.85
HBFRX	Harbor Core Plus Fund - Retirement Class	9.910	9.910	9.910	0.010	0.10
HBGHX	The Hartford Healthcare Hls Fund Class	16.84	16.84	16.84	-0.49	2.83
HBGIX	Hartford Disciplined Equity Fund Hls	21.28	21.28	21.28	-0.91	4.10
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	18.97	18.97	18.97	-0.71	3.61
HBLAX	The Hartford Balanced Income Fund Class	14.94	14.94	14.94	-0.17	1.13
HBLCX	The Hartford Balanced Income Fund Class	14.80	14.80	14.80	0.15	1.02
HBLFX	The Hartford Balanced Income Fund Class	15.12	15.12	15.12	0.15	1.00
HBLIX	Hartford Balanced Income Fund Class I	15.11	15.11	15.11	0.15	1.00
HBLRX	The Hartford Balanced Income Fund Class	15.03	15.03	15.03	-0.17	1.12
HBLSX	The Hartford Balanced Income Fund Class	15.21	15.21	15.21	0.15	1.00
HBLTX	The Hartford Balanced Income Fund Class	15.07	15.07	15.07	-0.16	1.05
HBLVX	The Hartford Balanced Income Fund Class	15.36	15.36	15.36	0.16	1.05
HBLYX	The Hartford Balanced Income Fund Class	15.20	15.20	15.20	-0.17	1.11
HBMCX	Hartford Mid Cap Hls Fund Class Ib	18.76	18.76	18.76	-0.10	0.53
HBNBX	Hartford Total Return Bond Hls Fund	9.080	9.080	9.080	0.010	0.11
HBSGX	Hartford Small Cap Growth Hls Fund Class	22.60	22.60	22.60	-1.41	5.87
HCACX	Hartford Capital Appreciation Fund Class	25.40	25.40	25.40	-1.21	4.55
HCAFX	The Hartford Capital Appreciation Fund	46.87	46.87	46.87	-2.24	4.56
HCAIX	Harbor Capital Appreciation Fund	105.6	105.6	105.6	-6.4	5.75
HCAYX	Hartford Capital Appreciation Fund Class	61.34	61.34	61.34	-2.93	4.56
HCBRX	Harbor Core Bond Fund Retirement Class	8.610	8.610	8.610	0.020	0.23
HCEGX	Hc Capital The U.S. Equity Portfolio -	47.37	47.37	47.37	-2.15	4.34
HCEMX	Hc Capital Trust The Emerging Markets	24.37	24.37	24.37	-1.24	4.84
HCESX	Hc Capital Trust - The ESG Growth	17.41	17.41	17.41	-0.69	3.81
HCHYX	The Corporate Opportunities Portfolio Hc	7.680	7.680	7.680	-0.040	0.52
HCIEX	Hc Capital Trust The International	17.18	17.18	17.18	-0.43	2.44
HCIGX	The Institutional U.S. Equity Portfolio	16.58	16.58	16.58	-0.65	3.77
HCIIX	Hc Capital Trust The Core Fixed Income	42.08	42.08	42.08	0.13	0.31
HCIMX	Hc Capital Trust The Intermediate Term	9.750	9.750	9.750	0.020	0.21
HCINX	Hc Capital Trust The Insti International	12.40	12.40	12.40	-0.29	2.29
HCKAX	The Hartford Checks and Balances Fund Cl	10.99	10.99	10.99	-0.27	2.40
HCKCX	The Hartford Checks and Balances Fund Cl	10.90	10.90	10.90	-0.27	2.42
HCKFX	The Hartford Checks and Balances Fund	11.01	11.01	11.01	-0.28	2.48
HCKIX	The Hartford Check and Balances Fund	11.01	11.01	11.01	-0.28	2.48
HCKRX	The Hartford Checks and Balances Fund R3	10.91	10.91	10.91	-0.28	2.50
HCKSX	The Hartford Checks and Balances Fund R4	10.93	10.93	10.93	-0.27	2.41
HCKTX	The Hartford Checks and Balances Fund R5	10.73	10.73	10.73	-0.27	2.45
HCMAX	Hillman Value Fund	30.74	30.74	30.74	-0.64	2.04
HCMBX	Hcm Dynamic Income Fund Class A Shares	10.21	10.21	10.21	-0.10	0.97
HCMDX	Hcm Tactical Plus Fund - Investor Class	29.32	29.32	29.32	-1.61	5.21
HCMEX	Hcm Multi-Asset Plus Fund - Class A	18.37	18.37	18.37	-0.89	4.62
HCMFX	Hcm Dynamic Income Fund Investor Class	10.10	10.10	10.10	-0.09	0.88
HCMGX	Hcm Tactical Plus Fund - Class A Shares	32.34	32.34	32.34	-1.78	5.22
HCMIX	Hcm Tactical Plus Fund - Class I Shares	32.94	32.94	32.94	-1.81	5.21
HCMKX	Hcm Multi-Asset Plus Fund - Investor	17.59	17.59	17.59	-0.84	4.56
HCMLX	Hcm Multi-Asset Plus Fund - Class I	18.50	18.50	18.50	-0.89	4.59
HCMNX	Hcm Sector Plus Fund - Class A Shares	22.72	22.72	22.72	-0.70	2.99
HCMPX	Hcm Sector Plus Fund - Investor Class	21.06	21.06	21.06	-0.65	2.99
HCMQX	Hcm Sector Plus Fund - Class I Shares	23.07	23.07	23.07	-0.71	2.99
HCMSX	Hcm Tactical Plus Fund - Class R Shares	32.35	32.35	32.35	-1.78	5.22
HCMUX	Hcm Dynamic Income Fund Class I Shares	10.22	10.22	10.22	-0.09	0.87
HCMWX	Hcm Sector Plus Fund - Class A1 Shares	22.74	22.74	22.74	-0.70	2.99
HCMZX	Hcm Sector Plus Fund - Class R Shares	22.67	22.67	22.67	-0.70	3.00
HCPCX	Hartford Capital Appreciation Hls Fund	50.74	50.74	50.74	-2.39	4.50
HCPIX	Health Care Ultrasector Profund Investor	144.6	144.6	144.6	-5.7	3.76
HCPSX	Health Care Ultrasector Profund Service	113.5	113.5	113.5	-4.4	3.76
HCRIX	Hamilton Lane Credit Income Fund - Class	10.14	10.14	10.14	0.00	0.00
HCRRX	Hamilton Lane Credit Income Fund- Class	10.14	10.14	10.14	0.00	0.00
HCRSX	Hamilton Lane Credit Income Fund - Class	10.15	10.15	10.15	0.00	0.00
HCRYX	Hamilton Lane Credit Income Fund - Class	10.14	10.14	10.14	0.00	0.00
HCSBX	Hc Capital Trust The Short-Term	9.570	9.570	9.570	0.010	0.10
HCSRX	The Catholic Sri Growth Portfolio - Hc	17.07	17.07	17.07	-0.73	4.10
HCVAX	Hartford Conservative Allocation Fund A	12.25	12.25	12.25	-0.16	1.29
HCVCX	Hartford Conservative Allocation Fund C	12.10	12.10	12.10	-0.16	1.31
HCVFX	The Hartford Conservative Allocation	12.28	12.28	12.28	-0.17	1.37
HCVIX	The Hartford Conservative Allocation	12.27	12.27	12.27	-0.16	1.29
HCVRX	Hartford Conservative Allocation Fund Cl	12.20	12.20	12.20	-0.17	1.37
HCVSX	Hartford Conservative Allocation Fund Cl	12.19	12.19	12.19	-0.17	1.38
HCVTX	Hartford Conservative Allocation Fund Cl	12.25	12.25	12.25	-0.16	1.29
HCVYX	The Hartford Conservative Allocation	12.27	12.27	12.27	-0.17	1.37
HCYAX	Hilton Tactical Income Fund Investor	18.25	18.25	18.25	-0.25	1.35
HCYIX	Hilton Tactical Income Fund	18.28	18.28	18.28	-0.25	1.35
HDAVX	Janus Henderson International Dividend	20.17	20.17	20.17	-0.53	2.56
HDBAX	Hartford Dynamic Bond Fund - Class A	9.850	9.850	9.850	0.020	0.20
HDBCX	Hartford Dynamic Bond Fund - Class C	9.840	9.840	9.840	0.010	0.10
HDBFX	Hartford Dynamic Bond Fund - Class F	9.800	9.800	9.800	0.010	0.10
HDBIX	Hartford Dynamic Bond Fund - Class I	9.830	9.830	9.830	0.010	0.10
HDBRX	Hartford Dynamic Bond Fund - Class R5	9.830	9.830	9.830	0.010	0.10
HDBSX	Hartford Dynamic Bond Fund - Class R6	9.810	9.810	9.810	0.010	0.10
HDBYX	Hartford Dynamic Bond Fund - Class Y	9.840	9.840	9.840	0.010	0.10
HDCAX	Rational Equity Armor Fund Class A	11.09	11.09	11.09	-0.28	2.46
HDCEX	Rational Equity Armor Fund Class C	10.73	10.73	10.73	-0.27	2.45
HDCTX	Rational Equity Armor Fund Institutional	11.21	11.21	11.21	-0.27	2.35
HDCVX	Janus Henderson International Dividend	19.43	19.43	19.43	-0.50	2.51
HDDVX	Janus Henderson International Dividend	20.23	20.23	20.23	-0.53	2.55
HDGAX	First Trust Hedged Strategies Fund -	11.77	11.77	11.77	-0.08	0.68
HDGBX	Hartford Dividend and Growth Hls Fund	22.33	22.33	22.33	-0.68	2.96
HDGCX	The Hartford Dividend and Growth Fund	37.57	37.57	37.57	-1.16	3.00
HDGFX	The Hartford Dividend & Growth Fund	39.53	39.53	39.53	-1.21	2.97
HDGIX	The Hartford Dividend & Growth Fund	39.57	39.57	39.57	-1.22	2.99
HDGRX	Hartford Dividend and Growth Fund Cl R3	40.86	40.86	40.86	-1.25	2.97
HDGSX	Hartford Dividend and Growth Fund Cl R4	41.34	41.34	41.34	-1.27	2.98
HDGTX	Hartford Dividend and Growth Fund Cl R5	41.61	41.61	41.61	-1.28	2.98
HDGVX	The Hartford Dividend and Growth Fund	41.61	41.61	41.61	-1.28	2.98
HDGYX	Hartford Dividend and Growth Fund Class	41.61	41.61	41.61	-1.28	2.98
HDIMM	Homestead Funds Inc. - Daily Income Fund	1.0000	1.0000	1.0000	0.0000	0.00
HDIVX	Janus Henderson International Dividend	20.29	20.29	20.29	-0.52	2.50
HDMBX	Hartford Small Company Hls Fund Class Ib	17.43	17.43	17.43	-0.80	4.39
HDOGX	Hennessy Total Return Fund Inv Cl	16.37	16.37	16.37	-0.20	1.21
HDPBX	Hodges Blue Chip Equity Income Fund	29.17	29.17	29.17	-1.41	4.61
HDPMX	Hodges Fund - Retail Class	83.42	83.42	83.42	-6.22	6.94
HDPSX	Hodges Small Cap Growth Retail Class	23.81	23.81	23.81	-1.40	5.55
HDQVX	Janus Henderson International Dividend	20.11	20.11	20.11	-0.52	2.52
HDRVX	Janus Henderson International Dividend	20.25	20.25	20.25	-0.52	2.50
HDSAX	Hodges Small Cap Growth Fund Class A	23.81	23.81	23.81	-1.40	5.55
HDSIX	Hodges Small Cap Growth Institutional	26.16	26.16	26.16	-1.54	5.56
HDSVX	Hodges Small Intrinsic Value Fund Retail	20.34	20.34	20.34	-1.10	5.13
HDTVX	Janus Henderson International Dividend	20.15	20.15	20.15	-0.52	2.52
HDVAX	Hartford International Equity Fund Class	12.47	12.47	12.47	-0.06	0.48
HDVCX	Hartford International Equity Fund Class	12.42	12.42	12.42	-0.05	0.40
HDVFX	Hartford International Equity Fund Class	12.82	12.82	12.82	-0.06	0.47
HDVIX	Hartford International Equity Fund Class	12.71	12.71	12.71	-0.06	0.47
HDVRX	Hartford International Equity Fund Class	12.40	12.40	12.40	-0.06	0.48
HDVSX	Hartford International Equity Fund Class	12.57	12.57	12.57	-0.06	0.48
HDVTX	Hartford International Equity Fund Class	10.22	10.22	10.22	-0.04	0.39
HDVVX	Hartford International Equity Fund Class	12.82	12.82	12.82	-0.06	0.47
HDVYX	Hartford International Equity Fund Class	12.74	12.74	12.74	-0.06	0.47
HEDAX	Calamos Aksia Hedged Strategies Fund	10.26	10.26	10.26	0.01	0.10
HEDCX	Calamos Aksia Hedged Strategies Fund	10.19	10.19	10.19	0.00	0.00
HEDGX	Calamos Aksia Hedged Strategies Fund	10.28	10.28	10.28	0.01	0.10
HEDMX	Calamos Aksia Hedged Strategies Fund	10.21	10.21	10.21	0.00	0.00
HEIFX	Hennessy Equity and Income Fd Inv Cl	14.31	14.31	14.31	-0.27	1.85
HEIIX	Hennessy Equity and Income Fd Inst Cl	13.40	13.40	13.40	-0.26	1.90
HEMZX	Virtus Sga Emerging Markets Equity Fund	6.750	6.750	6.750	-0.180	2.60
HEOFX	Hartford Climate Opportunities Fund	16.27	16.27	16.27	-0.02	0.12
HEOIX	Hartford Climate Opportunities Fund	15.67	15.67	15.67	-0.03	0.19
HEOMX	Hartford Climate Opportunities Fund	16.01	16.01	16.01	-0.03	0.19
HEONX	Hartford Climate Opportunities Fund	15.23	15.23	15.23	-0.03	0.20
HEORX	Hartford Climate Opportunities Fund	15.66	15.66	15.66	-0.02	0.13
HEOSX	Hartford Climate Opportunities Fund	13.43	13.43	13.43	-2.02	13.07
HEOTX	Hartford Climate Opportunities Fund	15.53	15.53	15.53	-0.03	0.19
HEOVX	Hartford Climate Opportunities Fund	15.43	15.43	15.43	-0.03	0.19
HEOYX	Hartford Climate Opportunities Fund	16.01	16.01	16.01	-0.02	0.12
HEQCX	Monteagle Opportunity Equity Fund	5.880	5.880	5.880	-0.200	3.29
HEQFX	Monteagle Opportunity Equity Fund	5.070	5.070	5.070	-0.160	3.06
HERAX	The Hartford Emerging Markets Equity Fd	13.15	13.15	13.15	-0.82	5.87
HERCX	The Hartford Emerging Markets Equity Fd	12.87	12.87	12.87	-0.81	5.92
HERFX	Hartford Emerging Markets Equity Fund	13.04	13.04	13.04	-0.82	5.92
HERIX	The Hartford Emerging Markets Equity Fd	13.15	13.15	13.15	-0.83	5.94
HERRX	The Hartford Emerging Markets Equity Fd	13.08	13.08	13.08	-0.82	5.90
HERSX	The Hartford Emerging Markets Equity Fd	13.44	13.44	13.44	-0.84	5.88
HERTX	The Hartford Emerging Markets Equity Fd	13.02	13.02	13.02	-0.81	5.86
HERVX	Hartford Emerging Markets Equity Fund	13.14	13.14	13.14	-0.83	5.94
HERYX	The Hartford Emerging Markets Equity Fd	13.10	13.10	13.10	-0.82	5.89
HESAX	Horizon Defensive Core Fund - Advisor	43.94	43.94	43.94	-2.03	4.42
HESGX	Horizon Defensive Core Fund - Investor	44.15	44.15	44.15	-2.05	4.44
HFAAX	Janus Henderson Developed World Bond	7.640	7.640	7.640	0.020	0.26
HFACX	Janus Henderson Developed World Bond	7.580	7.580	7.580	0.020	0.26
HFADX	Janus Henderson Developed World Bond	7.630	7.630	7.630	0.020	0.26
HFAEX	Hartford Schroders International	19.80	19.80	19.80	0.06	0.30
HFAFX	Hartford Schroders International	19.59	19.59	19.59	0.07	0.36
HFAHX	Hartford Schroders International	19.58	19.58	19.58	0.07	0.36
HFAIX	Janus Henderson Developed World Bond	7.600	7.600	7.600	0.020	0.26
HFAJX	Hartford Schroders International	19.60	19.60	19.60	0.06	0.31
HFARX	Janus Henderson Developed World Bond	7.600	7.600	7.600	0.020	0.26
HFASX	Janus Henderson Developed World Bond	7.630	7.630	7.630	0.020	0.26
HFATX	Janus Henderson Developed World Bond	7.620	7.620	7.620	0.020	0.26
HFCGX	Hennessy Cornerstone Growth Fund Inv Cl	32.62	32.62	32.62	-1.33	3.92
HFCIX	Hennessy Focus Fd Inst Cl	34.59	34.59	34.59	-1.64	4.53
HFCSX	Hennessy Focus Fd Inv Cl	32.66	32.66	32.66	-1.55	4.53
HFCVX	Hennessy Cornerstone Value Fd Inv Cl	26.48	26.48	26.48	-0.66	2.43
HFDCX	Hartford Schroders US Midcap	19.97	19.97	19.97	-0.74	3.57
HFDFX	Hartford Schroders US Midcap	22.05	22.05	22.05	-0.81	3.54
HFDRX	Hartford Schroders US Midcap	21.06	21.06	21.06	-0.78	3.57
HFDSX	Hartford Schroders US Midcap	21.75	21.75	21.75	-0.80	3.55
HFDTX	Hartford Schroders US Midcap	21.97	21.97	21.97	-0.81	3.56
HFDYX	Hartford Schroders US Midcap	22.01	22.01	22.01	-0.81	3.55
HFEAX	Janus Henderson European Focus Fund - A	61.49	61.49	61.49	-0.81	1.30
HFECX	Janus Henderson European Focus Fund - C	58.00	58.00	58.00	-0.77	1.31
HFEDX	Janus Henderson European Focus Fund - D	61.09	61.09	61.09	-0.81	1.31
HFEIX	Janus Henderson European Focus Fund - I	61.13	61.13	61.13	-0.80	1.29
HFERX	Janus Henderson European Focus Fund - N	60.62	60.62	60.62	-0.80	1.30
HFESX	Janus Henderson European Focus Fund - S	58.11	58.11	58.11	-0.76	1.29
HFETX	Janus Henderson European Focus Fund - T	60.94	60.94	60.94	-0.80	1.30
HFHAX	Hartford Low Duration High Income Fund -	8.570	8.570	8.570	-0.010	0.12
HFHCX	Hartford Low Duration High Income Fund -	8.670	8.670	8.670	-0.010	0.12
HFHFX	Hartford Low Duration High Income Fund -	8.450	8.450	8.450	-0.010	0.12
HFHIX	Hartford Low Duration High Income Fund -	8.460	8.460	8.460	-0.010	0.12
HFHRX	Hartford Low Duration High Income Fund -	8.610	8.610	8.610	-0.010	0.12
HFHSX	Hartford Low Duration High Income Fund -	8.550	8.550	8.550	-0.010	0.12
HFHTX	Hartford Low Duration High Income Fund -	8.440	8.440	8.440	-0.010	0.12
HFHYX	Hartford Low Duration High Income Fund -	8.450	8.450	8.450	-0.010	0.12
HFIGX	Hartford Schroders Diversified	13.16	13.16	13.16	-0.32	2.37
HFKCX	Hartford Schroders Tax-Aware Bond Fund	9.840	9.840	9.840	0.040	0.41
HFKFX	Hartford Schroders Tax-Aware Bond Fund	9.740	9.740	9.740	0.040	0.41
HFKVX	Hartford Schroders Tax-Aware Bond Fund	9.730	9.730	9.730	0.040	0.41
HFKYX	Hartford Schroders Tax-Aware Bond Fund	9.750	9.750	9.750	0.040	0.41
HFLAX	Hartford Floating Rate Fund Class A	7.460	7.460	7.460	0.020	0.27
HFLCX	Hartford Floating Rate Fund Class C	7.550	7.550	7.550	0.010	0.13
HFLEX	First Trust Hedged Strategies Fund -	11.99	11.99	11.99	-0.08	0.66
HFLFX	The Hartford Floating Rate Fund Class F	7.300	7.300	7.300	0.010	0.14
HFLGX	Hennessy Cornerstone Large Growth Fd Inv	13.46	13.46	13.46	-0.38	2.75
HFLIX	The Hartford Floating Rate Fund Class I	7.350	7.350	7.350	0.000	0.00
HFLRX	Hartford Floating Rate Fund Cl R3	7.530	7.530	7.530	0.020	0.27
HFLSX	Hartford Floating Rate Fund Cl R4	7.450	7.450	7.450	0.010	0.13
HFLTX	Hartford Floating Rate Fund Cl R5	7.370	7.370	7.370	0.020	0.27
HFLYX	Hartford Floating Rate Fund Class Y	7.330	7.330	7.330	0.020	0.27
HFMCX	Hartford Midcap Fund Class A	17.81	17.81	17.81	-1.07	5.67
HFMDX	Hennessy Cornerstone Mid Cap 30 Fd Inv	22.86	22.86	22.86	-1.29	5.34
HFMIX	The Hartford Midcap Fund Class I	20.71	20.71	20.71	-0.11	0.53
HFMRX	The Hartford Midcap Fund Class R3	21.53	21.53	21.53	-1.29	5.65
HFMSX	The Hartford Midcap Fund Class R4	24.02	24.02	24.02	-1.43	5.62
HFMTX	The Hartford Midcap Fund Class R5	26.05	26.05	26.05	-1.55	5.62
HFMVX	The Hartford Midcap Fund Class R6	26.79	26.79	26.79	-1.60	5.64
HFQAX	Janus Henderson Global Equity Income	8.090	8.090	8.090	-0.130	1.58
HFQCX	Janus Henderson Global Equity Income	7.910	7.910	7.910	-0.130	1.62
HFQDX	Janus Henderson Global Equity Income	8.060	8.060	8.060	-0.130	1.59
HFQIX	Janus Henderson Global Equity Income	8.120	8.120	8.120	-0.140	1.69
HFQRX	Janus Henderson Global Equity Income	8.120	8.120	8.120	-0.130	1.58
HFQSX	Janus Henderson Global Equity Income	7.980	7.980	7.980	-0.130	1.60
HFQTX	Janus Henderson Global Equity Income	8.050	8.050	8.050	-0.130	1.59
HFSAX	Hundredfold Select Alternative Fund	24.49	24.49	24.49	-0.26	1.05
HFSFX	Hartford Schroders International	19.58	19.58	19.58	0.06	0.31
HFSGX	Hartford Schroders Diversified	13.16	13.16	13.16	-0.33	2.45
HFSIX	Hartford Schroders International	19.58	19.58	19.58	0.06	0.31
HFSSX	Hartford Schroders International	19.59	19.59	19.59	0.06	0.31
HFYCX	Hartford Schroders International	15.09	15.09	15.09	-0.52	3.33
HFYFX	Hartford Schroders International	15.70	15.70	15.70	0.30	1.95
HFYRX	Hartford Schroders International	15.64	15.64	15.64	0.30	1.96
HFYSX	Hartford Schroders International	15.65	15.65	15.65	0.30	1.95
HFYTX	Hartford Schroders International	15.15	15.15	15.15	-0.52	3.32
HFYYX	Hartford Schroders International	15.68	15.68	15.68	0.31	2.02
HFZCX	Hartford Schroders Emerging Markets	6.990	6.990	6.990	0.030	0.43
HFZFX	Hartford Schroders Emerging Markets	6.390	6.390	6.390	-0.010	0.16
HFZRX	Hartford Schroders Emerging Markets	7.030	7.030	7.030	0.030	0.43
HFZSX	Hartford Schroders Emerging Markets	7.010	7.010	7.010	-0.010	0.14
HFZTX	Hartford Schroders Emerging Markets	7.000	7.000	7.000	0.030	0.43
HFZYX	Hartford Schroders Emerging Markets	7.010	7.010	7.010	-0.010	0.14
HGASX	Hennessy Gas Utility Fund -	28.58	28.58	28.58	-0.45	1.55
HGDMM	HSBC U.S. Government Money Market Fund	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
HGHAX	The Hartford Healthcare Fund Class A	44.50	44.50	44.50	-1.27	2.77
HGHCX	The Hartford Healthcare Fd Cl C	29.00	29.00	29.00	-0.83	2.78
HGHFX	The Hartford Healthcare Fund Class F	49.70	49.70	49.70	-1.41	2.76
HGHIX	The Hartford Healthcare Fund Class I	49.17	49.17	49.17	-1.40	2.77
HGHRX	The Hartford Healthcare Fund Cl R3	45.06	45.06	45.06	-1.28	2.76
HGHSX	The Hartford Healthcare Fund Cl R4	50.09	50.09	50.09	-1.42	2.76
HGHTX	The Hartford Healthcare Fund Cl R5	54.92	54.92	54.92	-1.57	2.78
HGHVX	Hartford Healthcare Fund - Class R6	56.30	56.30	56.30	-1.61	2.78
HGHYX	The Hartford Healthcare Fd Cl Y	55.95	55.95	55.95	-1.60	2.78
HGICX	Hartford Core Equity Fund Class C	49.48	49.48	49.48	-2.15	4.16
HGIFX	Hartford Core Equity Fund Class F	57.73	57.73	57.73	-2.51	4.17
HGIIX	Hartford Core Equity Fund Class I	57.65	57.65	57.65	-2.50	4.16
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	58.29	58.29	58.29	-2.53	4.16
HGISX	Hartford Core Equity Fund Class R4	59.95	59.95	59.95	-2.60	4.16
HGITX	Hartford Core Equity Fund Class R5	58.32	58.32	58.32	-2.53	4.16
HGIYX	Hartford Core Equity Fund Class Y	58.62	58.62	58.62	-2.54	4.15
HGOAX	The Hartford Growth Opportunities Fund -	59.14	59.14	59.14	-4.35	6.85
HGOCX	The Hartford Growth Opportunities Fund -	57.62	57.62	57.62	-4.25	6.87
HGOFX	The Hartford Growth Opportunities Fund	67.47	67.47	67.47	-4.97	6.86
HGOIX	The Hartford Growth Opportunities Fund	66.60	66.60	66.60	-4.90	6.85
HGORX	Hartford Growth Opportunities Fund Cl R3	57.30	57.30	57.30	-4.22	6.86
HGOSX	Hartford Growth Opportunities Fund Cl R4	65.75	65.75	65.75	-4.85	6.87
HGOTX	Hartford Growth Opportunities Fund Cl R5	73.61	73.61	73.61	-5.42	6.86
HGOVX	The Hartford Growth Opportunity Fund	76.37	76.37	76.37	-5.62	6.85
HGOYX	The Hartford Growth Opportunities Fund -	75.85	75.85	75.85	-5.58	6.85
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	18.40	18.40	18.40	-0.73	3.82
HGXCX	Hartford Global Impact Fund Class C	17.59	17.59	17.59	-0.71	3.88
HGXFX	Hartford Global Impact Fund Class F	18.36	18.36	18.36	-0.73	3.82
HGXIX	Hartford Global Impact Fund Class I	18.37	18.37	18.37	-0.73	3.82
HGXRX	Hartford Global Impact Fund Class R3	18.04	18.04	18.04	-0.72	3.84
HGXSX	Hartford Global Impact Fund Class R4	18.35	18.35	18.35	-0.74	3.88
HGXTX	Hartford Global Impact Fund Class R5	18.21	18.21	18.21	-0.72	3.80
HGXVX	Hartford Global Impact Fund Class R6	18.22	18.22	18.22	-0.73	3.85
HGXYX	Hartford Global Impact Fund Class Y	18.25	18.25	18.25	-0.73	3.85
HHCAX	Nexpoint Event Driven Fund Class A	14.48	14.48	14.48	-0.34	2.29
HHCCX	Nexpoint Event Driven Fund Class C	13.01	13.01	13.01	-0.30	2.25
HHCZX	Nexpoint Event Driven Fund Class Z	15.35	15.35	15.35	-0.36	2.29
HHDFX	Hamlin High Dividend Equity Fd Inst Cl	39.11	39.11	39.11	-0.80	2.00
HHDVX	Hamlin High Dividend Equity Fd Inv Cl	39.12	39.12	39.12	-0.81	2.03
HHHCX	Hartford Schroders Emerging Markets	24.30	24.30	24.30	-1.64	6.32
HHHFX	Hartford Schroders Emerging Markets	24.61	24.61	24.61	-1.67	6.35
HHHRX	Hartford Schroders Emerging Markets	24.37	24.37	24.37	-1.65	6.34
HHHSX	Hartford Schroders Emerging Markets	24.61	24.61	24.61	-1.66	6.32
HHHTX	Hartford Schroders Emerging Markets	25.23	25.23	25.23	-1.71	6.35
HHHYX	Hartford Schroders Emerging Markets	24.82	24.82	24.82	-1.68	6.34
HHMAX	The Hartford Municipal Opportunities	8.240	8.240	8.240	0.030	0.37
HHMCX	The Hartford Municipal Opportunities	8.240	8.240	8.240	0.020	0.24
HHMFX	The Hartford Municipal Opportunities	8.230	8.230	8.230	0.030	0.37
HHMIX	The Hartford Municipal Opportunities	8.240	8.240	8.240	0.030	0.37
HHMYX	The Hartford Municipal Opportunities	8.230	8.230	8.230	0.020	0.24
HIABX	Hartford Total Return Bond Hls Fund	9.120	9.120	9.120	0.010	0.11
HIACX	Hartford Capital Appreciation Hls Fund	52.26	52.26	52.26	-2.46	4.50
HIADX	Hartford Dividend and Growth Hls Fund	22.71	22.71	22.71	-0.70	2.99
HIAGX	Hartford Disciplined Equity Hls Fund	21.85	21.85	21.85	-0.94	4.12
HIAHX	The Hartford Healthcare Hls Fund Class	19.51	19.51	19.51	-0.56	2.79
HIAOX	Hartford International Opportunities Hls	18.50	18.50	18.50	-0.70	3.65
HIASX	Hartford Small Company Hls Fund Class IA	21.20	21.20	21.20	-0.98	4.42
HIBCX	Hartford Capital Appreciation Hls Fund	50.41	50.41	50.41	-2.37	4.49
HIBIX	Virtus Newfleet Low Duration Income Fund	10.60	10.60	10.60	0.02	0.19
HIBSX	Hartford Stock Hls Fund Class Ib	87.10	87.10	87.10	-3.09	3.43
HICGX	Hennessy Cornerstone Growth Fund	34.26	34.26	34.26	-1.40	3.93
HICMX	Victory High Income Municipal Fund -	5.400	5.400	5.400	0.010	0.19
HICOX	Colorado Bondshares	8.830	8.830	8.830	0.030	0.34
HICSX	Harbor Convertible Securities Fd	13.66	13.66	13.66	-0.48	3.39
HICVX	Hennessy Cornerstone Value Fund	26.57	26.57	26.57	-0.66	2.42
HIEMX	Virtus Sga Emerging Markets Equity Fund	7.170	7.170	7.170	-0.190	2.58
HIGCX	Carillon Eagle Growth & Income Fund	19.91	19.91	19.91	-0.71	3.44
HIGFX	American High-Income Trust - Class F-3	9.430	9.430	9.430	-0.020	0.21
HIGJX	Carillon Eagle Growth & Income Fund	21.13	21.13	21.13	-0.75	3.43
HIGUX	Carillon Eagle Growth & Income Fund	21.08	21.08	21.08	-0.75	3.44
HIICX	Catalyst/Smh High Income Fund Class C	3.710	3.710	3.710	0.010	0.27
HIIDX	Harbor Diversified International All Cap	15.67	15.67	15.67	-0.36	2.25
HIIFX	Catalyst/Smh High Income Fund Class A	3.700	3.700	3.700	0.010	0.27
HIIIX	Catalyst/Smh High Income Fund Cl I	3.710	3.710	3.710	0.010	0.27
HIINX	Harbor International Fund Investor Class	59.43	59.43	59.43	-1.04	1.72
HIISX	Harbor International Small Cap Fund -	18.17	18.17	18.17	-0.20	1.09
HILAX	The Hartford International Value Fund	27.59	27.59	27.59	-0.28	1.00
HILCX	The Hartford International Value Fund	27.10	27.10	27.10	-0.28	1.02
HILDX	The Hartford International Value Fund	27.86	27.86	27.86	-0.29	1.03
HILFX	Hennessy Large Cap Financial Fund -	33.85	33.85	33.85	-1.01	2.90
HILGX	Hennessy Cornerstone Large Growth Fd	13.62	13.62	13.62	-0.39	2.78
HILIX	The Hartford International Value Fund	27.81	27.81	27.81	-0.28	1.00
HILRX	The Hartford International Value Fund	27.58	27.58	27.58	-0.29	1.04
HILSX	The Hartford International Value Fund	27.55	27.55	27.55	-0.29	1.04
HILTX	The Hartford International Value Fund	27.94	27.94	27.94	-0.28	0.99
HILUX	Hartford International Value Fund -	28.67	28.67	28.67	-0.29	1.00
HILVX	Harbor Large Cap Value Fund Investor	21.15	21.15	21.15	-0.45	2.08
HILYX	The Hartford International Value Fund	28.61	28.61	28.61	-0.30	1.04
HIMCX	Hartford Midcap Hls Fund Class IA	20.67	20.67	20.67	-0.11	0.53
HIMDX	Hennessy Cornerstonemid Cap 30 Fd Inst	24.16	24.16	24.16	-1.37	5.37
HIMFX	American High-Income Municipal Bond Fund	14.98	14.98	14.98	0.05	0.33
HIMVX	Harbor Mid Cap Value Fund Investor Class	34.17	34.17	34.17	-1.04	2.95
HIMYX	Victory High Income Municipal Fund -	5.310	5.310	5.310	0.000	0.00
HIMZX	Virtus Newfleet Low Duration Core Plus	10.60	10.60	10.60	0.01	0.09
HIOCX	Hartford International Opportunities Fd	18.68	18.68	18.68	-0.70	3.61
HIOIX	Fintrust Income and Opportunity Fund	12.00	12.00	12.00	-0.43	3.46
HIPAX	The Hartford Inflation Plus Fund Class A	9.910	9.910	9.910	0.010	0.10
HIPCX	The Hartford Inflation Plus Fund Class C	9.470	9.470	9.470	0.010	0.11
HIPFX	The Hartford Inflation Plus Fund Class F	10.19	10.19	10.19	0.02	0.20
HIPIX	The Hartford Inflation Plus Fund Class I	10.19	10.19	10.19	0.02	0.20
HIPRX	Hartford Inflation Plus Fund Cl R3	9.660	9.660	9.660	0.010	0.10
HIPSX	Hartford Inflation Plus Fund Cl R4	9.940	9.940	9.940	0.020	0.20
HIPTX	Hartford Inflation Plus Fund Cl R5	10.14	10.14	10.14	0.02	0.20
HIPYX	The Hartford Inflation Plus Fund Class Y	10.21	10.21	10.21	0.01	0.10
HISCX	Hartford Small Cap Growth Hls Fund Class	24.83	24.83	24.83	-1.54	5.84
HISFX	Hennessy Small Cap Financial Fd Inst Cl	17.07	17.07	17.07	-0.45	2.57
HISGX	Harbor Small Cap Growth Fund Investor	12.01	12.01	12.01	-0.65	5.13
HISIX	Homestead Fds Inc. International Value	12.09	12.09	12.09	-0.30	2.42
HISVX	Harbor Small Cap Value Fund Investor	47.55	47.55	47.55	-2.27	4.56
HJIGX	Hardman Johnston International Growth	16.70	16.70	16.70	-0.83	4.73
HJIRX	Hardman Johnston International Growth	17.56	17.56	17.56	-0.87	4.72
HJPIX	Hennessy Japan Fd Inst Cl	52.68	52.68	52.68	-2.16	3.94
HJPNX	Hennessy Japan Fd Inv Cl	50.33	50.33	50.33	-2.06	3.93
HJPSX	Hennessy Japan Small Cap Fd Inv Cl	22.10	22.10	22.10	-0.50	2.21
HJSIX	Hennessy Japan Small Cap Fund -	21.81	21.81	21.81	-0.49	2.20
HLDAX	The Hartford Emerging Markets Local Debt	4.820	4.820	4.820	0.050	1.05
HLDCX	The Hartford Emerging Markets Local Debt	4.850	4.850	4.850	0.000	0.00
HLDFX	The Hartford Emerging Markets Local Debt	4.770	4.770	4.770	0.010	0.21
HLDIX	The Hartford Emerging Markets Local Debt	4.760	4.760	4.760	0.040	0.85
HLDRX	The Hartford Emerging Markets Local Debt	4.840	4.840	4.840	0.040	0.83
HLDSX	The Hartford Emerging Markets Local Debt	4.790	4.790	4.790	0.050	1.05
HLDTX	The Hartford Emerging Markets Local Debt	4.510	4.510	4.510	0.010	0.22
HLDYX	The Hartford Emerging Markets Local Debt	4.720	4.720	4.720	0.040	0.85
HLEIX	Jpmorgan Equity Index Fund I Class	110.2	110.2	110.2	-5.0	4.36
HLEZX	Harding Loevner Institutional Emerging	12.63	12.63	12.63	-0.68	5.11
HLFMX	Frontier Emerging Markets Portfolio	8.550	8.550	8.550	0.000	0.00
HLFNX	Hennessy Large Cap Financial Fd Inv Cl	33.31	33.31	33.31	-0.99	2.89
HLFZX	Frontier Emerging Markets Portfolio	8.690	8.690	8.690	0.010	0.12
HLGAX	Jpmorgan Government Bond Fund I Class	9.430	9.430	9.430	0.030	0.32
HLGEX	Jpmorgan Mid Cap Growth Fund I Class	44.49	44.49	44.49	-2.78	5.88
HLGZX	Harding Loevner Global Equity Portfolio	32.28	32.28	32.28	-1.27	3.79
HLHIX	Virtus Kar Health Sciences Fund Instl	34.84	34.84	34.84	-0.97	2.71
HLIEX	Jpmorgan Equity Income Fund I Class	29.10	29.10	29.10	-0.83	2.77
HLIPX	Jpmorgan Core Plus Bond Fund I Class	7.040	7.040	7.040	0.010	0.14
HLIZX	Harding Loevner International Equity	30.39	30.39	30.39	-0.83	2.66
HLLVX	Jpmorgan Short Duration Bond Fund I	10.76	10.76	10.76	0.03	0.28
HLMEX	Harding Loevner Institutional Emerging	12.52	12.52	12.52	-0.68	5.15
HLMGX	Harding Loevner Global Equity Portfolio	31.89	31.89	31.89	-1.26	3.80
HLMIX	Harding Loevner Fund Inc. International	30.39	30.39	30.39	-0.84	2.69
HLMNX	Harding Loevner International Equity	30.40	30.40	30.40	-0.84	2.69
HLMOX	Harding Loevner Frontier Emerging	8.540	8.540	8.540	0.000	0.00
HLMRX	Harding Loevner Intl Small Companies Ptf	20.18	20.18	20.18	-0.25	1.22
HLMSX	Harding Loevner Intl Small Companies Ptf	19.92	19.92	19.92	-0.24	1.19
HLMVX	Harding Loevner Global Equity Portfolio	32.22	32.22	32.22	-1.27	3.79
HLPPX	Rems Real Estate Value Opportunity Fund	9.380	9.380	9.380	-0.260	2.70
HLQVX	Jpmorgan Large Cap Value Fund I Class	24.03	24.03	24.03	-0.57	2.32
HLRRX	Rems Real Estate Value Opportunity Fund	9.480	9.480	9.480	-0.250	2.57
HLRZX	International Small Companies Portfolio	20.19	20.19	20.19	-0.25	1.22
HLSCX	Hartford Disciplined Equity Hls Fund	21.71	21.71	21.71	-0.93	4.11
HMCLX	Harbor Mid Cap Fund Institutional Class	17.57	17.57	17.57	-0.64	3.51
HMCNX	Harbor Mid Cap Fund Investor Class	17.51	17.51	17.51	-0.64	3.53
HMCRX	Harbor Mid Cap Fund Retirement Class	17.58	17.58	17.58	-0.64	3.51
HMDCX	The Hartford Mid Cap Fund Class C	17.69	17.69	17.69	-1.06	5.65
HMDFX	The Hartford Midcap Fund Class F	21.01	21.01	21.01	-0.11	0.52
HMDYX	Hartford Midcap Fund Class Y	26.57	26.57	26.57	-1.59	5.65
HMEAX	Nexpoint Merger Abritrage Fund Class A	19.37	19.37	19.37	-0.02	0.10
HMECX	Nexpoint Merger Abritrage Fund Class C	18.68	18.68	18.68	-0.02	0.11
HMEZX	Nexpoint Merger Abritrage Fund Class Z	19.86	19.86	19.86	-0.02	0.10
HMJAX	Hartford Municipal Short Duration Fund	9.970	9.970	9.970	0.010	0.10
HMJCX	Hartford Municipal Short Duration Fund	10.01	10.01	10.01	0.01	0.10
HMJFX	Hartford Municipal Short Duration Fund	9.920	9.920	9.920	0.010	0.10
HMJIX	Hartford Municipal Short Duration Fund	9.920	9.920	9.920	0.010	0.10
HMKAX	Hartford Sustainable Municipal Bond Fund	9.880	9.880	9.880	0.040	0.41
HMKCX	Hartford Sustainable Municipal Bond Fund	9.880	9.880	9.880	0.040	0.41
HMKFX	Hartford Sustainable Municipal Bond Fund	9.860	9.860	9.860	0.040	0.41
HMKIX	Hartford Sustainable Municipal Bond Fund	9.850	9.850	9.850	0.030	0.31
HMSFX	Hennessy Midstream Fund Investor Class	12.49	12.49	12.49	-0.30	2.35
HMSIX	Hennessy Midstream Fund Institutional	13.27	13.27	13.27	-0.33	2.43
HMVAX	The Hartford Mid Cap Value Fund Class A	17.74	17.74	17.74	-0.48	2.63
HMVCX	The Hartford Mid Cap Value Fund Class C	11.84	11.84	11.84	-0.32	2.63
HMVFX	The Hartford Midcap Value Fund Class F	18.10	18.10	18.10	-0.49	2.64
HMVJX	The Hartford Midcap Value Fund Class I	18.09	18.09	18.09	-0.49	2.64
HMVRX	The Hartford Midcap Value Fund Class R3	19.26	19.26	19.26	-0.52	2.63
HMVSX	The Hartford Midcap Value Fund Class R4	20.06	20.06	20.06	-0.54	2.62
HMVTX	The Hartford Midcap Value Fund Class R5	20.52	20.52	20.52	-0.56	2.66
HMVUX	The Hartford Midcap Value Fund - Class	18.10	18.10	18.10	-0.48	2.58
HMVYX	The Hartford Mid Cap Value Fund Class Y	20.60	20.60	20.60	-0.56	2.65
HMXAX	Alphacentric Premium Opportunity Fund	28.66	28.66	28.66	-2.55	8.17
HMXCX	Alphacentric Premium Opportunity Fund	27.07	27.07	27.07	-2.40	8.14
HMXIX	Alphacentric Premium Opportunity Fund	29.43	29.43	29.43	-2.61	8.15
HNACX	Harbor Capital Appreciation Fund -	119.0	119.0	119.0	-7.3	5.74
HNASX	Homestead Fds Inc. Growth Fund	17.51	17.51	17.51	-1.21	6.46
HNCAX	The Hartford International Growth Fund	20.51	20.51	20.51	-1.47	6.69
HNCCX	The Hartford International Growth Fund	18.10	18.10	18.10	-1.31	6.75
HNCFX	The Hartford International Growth Fund	20.39	20.39	20.39	-1.47	6.72
HNCJX	The Hartford International Growth Fund	20.35	20.35	20.35	-1.47	6.74
HNCRX	Hartford International Growth Fund Cl R3	20.67	20.67	20.67	-1.49	6.72
HNCSX	Hartford International Growth Fund Cl R4	21.21	21.21	21.21	-1.52	6.69
HNCTX	Hartford International Growth Fund Cl R5	21.44	21.44	21.44	-1.55	6.74
HNCUX	The Hartford International Growth Fund	21.54	21.54	21.54	-1.56	6.75
HNCVX	Harbor Convertible Securities Fund -	13.71	13.71	13.71	-0.48	3.38
HNCYX	The Hartford International Growth Fund	21.47	21.47	21.47	-1.55	6.73
HNDDX	Horizon Equity Premium Income Fund -	82.22	82.22	82.22	-3.44	4.02
HNDRX	Horizon Defined Risk Fund - Investor	90.01	90.01	90.01	-2.23	2.42
HNICX	Harbor International Compounders Fund -	10.89	10.89	10.89	-0.27	2.42
HNIDX	Harbor Diversified International All Cap	15.85	15.85	15.85	-0.36	2.22
HNINX	Harbor International Fund - Retirement	59.88	59.88	59.88	-1.05	1.72
HNISX	Harbor International Small Cap Fund -	18.24	18.24	18.24	-0.20	1.08
HNLVX	Harbor Large Cap Value Fund - Retirement	20.78	20.78	20.78	-0.44	2.07
HNMDX	Heartland Mid Cap Value Fund	15.48	15.48	15.48	-0.32	2.03
HNMVX	Harbor Mid Cap Value Fund - Retirement	34.16	34.16	34.16	-1.04	2.95
HNRGX	Hennessy Energy Transition Fund Investor	37.35	37.35	37.35	-1.12	2.91
HNRIX	Hennessy Energy Transition Fund	38.31	38.31	38.31	-1.15	2.91
HNSGX	Harbor Small Cap Growth Fund -	16.06	16.06	16.06	-0.87	5.14
HNTVX	Heartland Value Fund Insti Class Shs	62.97	62.97	62.97	-1.11	1.73
HNVIX	Heartland Value Plus Fund Insti Class	42.42	42.42	42.42	-1.23	2.82
HNVRX	Harbor Small Cap Value Fund - Retirement	49.60	49.60	49.60	-2.37	4.56
HOBAX	Holbrook Income Fund Class A	9.660	9.660	9.660	0.000	0.00
HOBEX	Holbrook Income Fund Investor Class	9.730	9.730	9.730	0.000	0.00
HOBIX	Holbrook Income Fund Class I	9.650	9.650	9.650	0.000	0.00
HOIBX	Homestead Intermediate Bond Fund	4.470	4.470	4.470	0.010	0.22
HOMPX	Hw Opportunities MP Fund	17.94	17.94	17.94	-0.74	3.96
HOOCX	Hartford Schroders US Small Cap	30.37	30.37	30.37	-1.01	3.22
HOOFX	Hartford Schroders US Small Cap	34.62	34.62	34.62	-1.15	3.21
HOORX	Hartford Schroders US Small Cap	32.43	32.43	32.43	-1.08	3.22
HOOSX	Hartford Schroders US Small Cap	33.56	33.56	33.56	-1.12	3.23
HOOTX	Hartford Schroders US Small Cap	34.37	34.37	34.37	-1.14	3.21
HOOYX	Hartford Schroders US Small Cap	34.40	34.40	34.40	-1.14	3.21
HOSAX	Holbrook Structured Income Fund Class A	9.680	9.680	9.680	0.000	0.00
HOSBX	Homestead Funds Inc. - Short-Term Bond	4.880	4.880	4.880	0.000	0.00
HOSGX	Homestead Funds Inc. Short-Term	4.950	4.950	4.950	0.010	0.20
HOSIX	Holbrook Structured Income Fund Class I	9.680	9.680	9.680	0.000	0.00
HOSTX	Holbrook Structured Income Fund Investor	9.690	9.690	9.690	0.000	0.00
HOTAX	Holbrook Total Return Fund Class A	9.800	9.800	9.800	0.010	0.10
HOTIX	Holbrook Total Return Fund Class I	9.800	9.800	9.800	0.010	0.10
HOVLX	Homestead Funds Inc. - Value Fund	58.63	58.63	58.63	-1.82	3.01
HQIAX	The Hartford Equity Income Fund Class A	22.70	22.70	22.70	-0.60	2.58
HQICX	The Hartford Equity Income Fund Class C	22.54	22.54	22.54	-0.60	2.59
HQIFX	The Hartford Equity Income Fund Class F	22.44	22.44	22.44	-0.59	2.56
HQIIX	The Hartford Equity Income Fund Class I	22.44	22.44	22.44	-0.59	2.56
HQIRX	Hartford Equity Income Fund Cl R3	22.78	22.78	22.78	-0.61	2.61
HQISX	Hartford Equity Income Fund Cl R4	22.83	22.83	22.83	-0.61	2.60
HQITX	Hartford Equity Income Fund Cl R5	23.05	23.05	23.05	-0.61	2.58
HQIVX	The Hartford Equity Income Fund Class R6	23.16	23.16	23.16	-0.61	2.57
HQIYX	The Hartford Equity Income Fund Class Y	23.17	23.17	23.17	-0.61	2.57
HRAAX	Hartford Moderately Aggressive	16.46	16.46	16.46	-0.54	3.18
HRACX	Hartford Moderately Aggressive	16.36	16.36	16.36	-0.54	3.20
HRAFX	Hartford Moderately Aggressive	16.36	16.36	16.36	-0.54	3.20
HRAIX	Hartford Moderately Aggressive	16.33	16.33	16.33	-0.54	3.20
HRARX	Hartford Moderately Aggressive	15.87	15.87	15.87	-0.53	3.23
HRASX	Hartford Moderately Aggressive	16.36	16.36	16.36	-0.54	3.20
HRATX	Hartford Moderately Aggressive	16.51	16.51	16.51	-0.55	3.22
HRAUX	Carillon Eagle Mid Cap Growth Fund Class	67.87	67.87	67.87	-4.19	5.81
HRBDX	Harbor Core Plus Fund - Administrative	9.910	9.910	9.910	0.020	0.20
HRCAX	Harbor Capital Appreciation Fund	111.3	111.3	111.3	-6.8	5.75
HRCVX	Carillon Eagle Growth & Income Fund	21.22	21.22	21.22	-0.75	3.41
HREIX	HOOD River Emerging Markets Fund	11.68	11.68	11.68	-1.07	8.39
HREOX	HOOD River Emerging Markets Fund	11.70	11.70	11.70	-1.08	8.45
HRERX	HOOD River Emerging Markets Fund	11.72	11.72	11.72	-1.07	8.37
HRIDX	Harbor Diversified International All Cap	15.76	15.76	15.76	-0.37	2.29
HRIIX	HOOD River International Opportunity	15.78	15.78	15.78	-1.19	7.01
HRINX	Harbor International Fund Administrative	60.65	60.65	60.65	-1.07	1.73
HRIOX	HOOD River International Opportunity	15.84	15.84	15.84	-1.20	7.04
HRITX	HOOD River International Opportunity	15.90	15.90	15.90	-1.20	7.02
HRLAX	Hartford Real Asset Fund - Class A	10.90	10.90	10.90	-0.05	0.46
HRLCX	Hartford Real Asset Fund - Class C	10.59	10.59	10.59	0.04	0.38
HRLFX	Hartford Real Asset Fund - Class F	10.93	10.93	10.93	-0.05	0.46
HRLIX	Hartford Real Asset Fund - Class I	10.98	10.98	10.98	0.04	0.37
HRLRX	Hartford Real Asset Fund - Class R3	11.01	11.01	11.01	0.04	0.36
HRLSX	Hartford Real Asset Fund - Class R4	10.96	10.96	10.96	-0.05	0.45
HRLTX	Hartford Real Asset Fund - Class R5	10.82	10.82	10.82	-0.06	0.55
HRLYX	Hartford Real Asset Fund -Class Y	10.97	10.97	10.97	0.03	0.27
HRLZX	Hartford Real Asset Fund - Class R6	10.97	10.97	10.97	0.04	0.37
HRMDX	Heartland Mid Cap Value Fund Investor	15.37	15.37	15.37	-0.31	1.98
HRMVX	Harbor Mid Cap Value Fund Administrative	34.71	34.71	34.71	-1.06	2.96
HRNIX	HOOD River New Opportunities Fund -	17.41	17.41	17.41	-1.17	6.30
HRNOX	HOOD River New Opportunities Fund -	17.50	17.50	17.50	-1.18	6.32
HRNRX	HOOD River New Opportunities Fund -	17.53	17.53	17.53	-1.18	6.31
HROAX	Fintrust Income and Opportunity Fund	11.61	11.61	11.61	-0.41	3.41
HRSAX	Rational Premium Income Fund - Class A	16.89	16.89	16.89	0.23	1.38
HRSCX	Carillon Eagle Small Cap Growth Fund	21.62	21.62	21.62	-1.35	5.88
HRSFX	Rational Premium Income Fund - Class C	16.16	16.16	16.16	0.22	1.38
HRSIX	HOOD River Small-Cap Growth Fund -	90.56	90.56	90.56	-6.25	6.46
HRSMX	HOOD River Small-Cap Growth Fund	89.73	89.73	89.73	-6.20	6.46
HRSRX	HOOD River Small Cap Growth Fund -	87.08	87.08	87.08	-6.01	6.46
HRSTX	Rational Premium Income Fund -	16.81	16.81	16.81	0.23	1.39
HRTVX	Heartland Value Fund Investor Class Shs	60.93	60.93	60.93	-1.07	1.73
HRVIX	Heartland Value Plus Fund Investor Class	42.71	42.71	42.71	-1.23	2.80
HSACX	Hartford Schroders Core Fixed Income	8.510	8.510	8.510	0.020	0.24
HSADX	Hartford Schroders Core Fixed Income	8.340	8.340	8.340	0.020	0.24
HSAEX	Hartford Schroders Core Fixed Income	8.340	8.340	8.340	0.020	0.24
HSAFX	Hussman Strategic Allocation Fund	10.44	10.44	10.44	0.05	0.48
HSCCX	Carillon Eagle Small Cap Growth Fund	2.740	2.740	2.740	-0.170	5.84
HSCSX	Homestead Small-Company Stock Fund	23.35	23.35	23.35	-0.97	3.99
HSCVX	Hunter Small Cap Value Fund Class I	14.83	14.83	14.83	-0.34	2.24
HSCYX	Hartford Small Company Fund Class Y	34.79	34.79	34.79	-1.61	4.42
HSDAX	The Hartford Short Duration Fund Class A	9.660	9.660	9.660	0.010	0.10
HSDCX	The Hartford Short Duration Fund Class C	9.660	9.660	9.660	0.010	0.10
HSDFX	The Hartford Short Duration Fund Class F	9.550	9.550	9.550	0.010	0.10
HSDIX	Hartford Short Duration Fund Class I	9.590	9.590	9.590	0.010	0.10
HSDRX	The Hartford Short Duration Fd Cl R3	9.640	9.640	9.640	0.010	0.10
HSDSX	The Hartford Short Duration Fd Cl R4	9.640	9.640	9.640	0.010	0.10
HSDTX	The Hartford Short Duration Fd Cl R5	9.600	9.600	9.600	0.010	0.10
HSDVX	Hartford Short Duration Fund - Class R6	9.510	9.510	9.510	0.010	0.11
HSDYX	The Hartford Short Duration Fund Class Y	9.580	9.580	9.580	0.010	0.10
HSEIX	Hartford Small Cap Value Fund Class I	14.59	14.59	14.59	-0.33	2.21
HSFNX	Hennessy Small Cap Financial Fd Inv Cl	30.62	30.62	30.62	-0.82	2.61
HSGFX	Hussman Strategic Market Cycle Fund	5.980	5.980	5.980	0.260	4.55
HSICX	Harbor International Compounders Fund -	10.87	10.87	10.87	-0.28	2.51
HSIIX	Carillon Eagle Small Cap Growth Fund	26.18	26.18	26.18	-1.64	5.90
HSLAX	The Hartford Small Cap Growth Fund -	40.97	40.97	40.97	-2.52	5.79
HSLCX	The Hartford Small Cap Growth Fund -	42.45	42.45	42.45	-2.61	5.79
HSLFX	The Hartford Smallcap Growth Fund Class	46.68	46.68	46.68	-2.87	5.79
HSLIX	The Hartford Small Cap Growth Fund Class	48.87	48.87	48.87	0.77	1.60
HSLRX	Hartford Small Cap Growth Fund Cl R3	39.08	39.08	39.08	-2.41	5.81
HSLSX	Hartford Small Cap Growth Fund Cl R4	44.26	44.26	44.26	-2.73	5.81
HSLTX	Hartford Small Cap Growth Fund Cl R5	49.99	49.99	49.99	-3.08	5.80
HSLVX	The Hartford Small Cap Growth Fund Class	51.80	51.80	51.80	-3.19	5.80
HSLYX	The Hartford Small Cap Growth Fund -	51.69	51.69	51.69	-3.18	5.80
HSMAX	Hartford Small Cap Value Fund Class A	14.87	14.87	14.87	0.38	2.62
HSMBX	Horizon Multi-Factor Small/Mid Cap Fund	45.64	45.64	45.64	-1.69	3.57
HSMCX	The Hartford Small Company Fund Class C	21.20	21.20	21.20	-0.98	4.42
HSMFX	Hartford Small Cap Value Fund Class F	14.58	14.58	14.58	-0.33	2.21
HSMNX	Horizon Multi-Factor Small/Mid Cap Fund	45.78	45.78	45.78	-1.69	3.56
HSMRX	Hartford Small Cap Value Fund Class R3	15.34	15.34	15.34	-0.34	2.17
HSMSX	Hartford Small Cap Value Fund Class R4	15.66	15.66	15.66	-0.35	2.19
HSMTX	Hartford Small Cap Value Fund Class R5	15.63	15.63	15.63	-0.35	2.19
HSMVX	Hartford Small Cap Value Fund Class R6	15.63	15.63	15.63	-0.35	2.19
HSMYX	Hartford Small Cap Value Fund Class Y	15.59	15.59	15.59	-0.35	2.20
HSNAX	The Hartford Strategic Income Fund Cl A	7.630	7.630	7.630	0.000	0.00
HSNCX	The Hartford Strategic Income Fund Cl C	7.750	7.750	7.750	0.040	0.52
HSNFX	The Hartford Strategic Income Fund Class	7.630	7.630	7.630	0.000	0.00
HSNIX	The Hartford Strategic Income Fund Cl I	7.640	7.640	7.640	0.040	0.53
HSNRX	The Hartford Strategic Income Fd Cl R3	7.620	7.620	7.620	0.040	0.53
HSNSX	The Hartford Strategic Income Fd Cl R4	7.630	7.630	7.630	0.050	0.66
HSNTX	The Hartford Strategic Income Fd Cl R5	7.600	7.600	7.600	0.040	0.53
HSNVX	The Hartford Strategic Income Fund Class	7.600	7.600	7.600	0.000	0.00
HSNYX	The Hartford Strategic Income Fund Class	7.580	7.580	7.580	0.040	0.53
HSPCX	Emerald Growth Fd Cl C	10.68	10.68	10.68	-0.65	5.74
HSPGX	Emerald Growth Fund Class A	21.94	21.94	21.94	-1.32	5.67
HSRUX	Carillon Eagle Small Cap Growth Fund	27.51	27.51	27.51	-1.71	5.85
HSSAX	Emerald Finance and Banking Innovation	31.71	31.71	31.71	-1.01	3.09
HSSBX	Hartford Schroders Core Fixed Income	8.400	8.400	8.400	0.020	0.24
HSSCX	Emerald Finance and Banking Innovation	25.14	25.14	25.14	-0.80	3.08
HSSFX	Hartford Schroders Core Fixed Income	8.340	8.340	8.340	0.020	0.24
HSSIX	Emerald Finance and Banking Innovation	33.62	33.62	33.62	-1.07	3.08
HSTAX	Hartford Stock Hls Fd Cl IA	87.43	87.43	87.43	-3.09	3.41
HSTIX	Homestead Stock Index Fd	52.79	52.79	52.79	-2.40	4.35
HSTRX	Hussman Strategic Total Return Fund	17.27	17.27	17.27	0.05	0.29
HSUAX	Rational Dynamic Brands Fund Class A	35.53	35.53	35.53	-1.71	4.59
HSUCX	Rational Dynamic Brands Fund Class C	28.56	28.56	28.56	-1.37	4.58
HSUTX	Rational Dynamic Brands Fund	59.03	59.03	59.03	-2.84	4.59
HSVIX	Hodges Small Intrinsic Value Fund	20.37	20.37	20.37	-1.10	5.12
HSVRX	Harbor Small Cap Value Fund	49.30	49.30	49.30	-2.36	4.57
HSWCX	Hartford Schroders International Stock	22.90	22.90	22.90	0.50	2.23
HSWFX	Hartford Schroders International Stock	23.62	23.62	23.62	0.53	2.30
HSWRX	Hartford Schroders International Stock	22.65	22.65	22.65	-0.65	2.79
HSWSX	Hartford Schroders International Stock	23.51	23.51	23.51	0.52	2.26
HSWTX	Hartford Schroders International Stock	23.58	23.58	23.58	0.52	2.25
HSWYX	Hartford Schroders International Stock	23.65	23.65	23.65	0.52	2.25
HTCIX	Hennessy Technology Fd Inst Cl	28.04	28.04	28.04	-1.30	4.43
HTDAX	Tactical Dividend and Momentum Fund	15.64	15.64	15.64	-0.72	4.40
HTDCX	Tactical Dividend and Momentum Fund	14.38	14.38	14.38	-0.66	4.39
HTDIX	Tactical Dividend and Momentum Fund	15.62	15.62	15.62	-0.71	4.35
HTDMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTDRX	Tactical Dividend and Momentum Fund	15.23	15.23	15.23	-0.70	4.39
HTECX	Hennessy Technology Fd Inv Cl	27.05	27.05	27.05	-1.25	4.42
HTFAX	Horizon Tactical Fixed Income Fund	43.57	43.57	43.57	0.00	0.00
HTFMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTFNX	Horizon Tactical Fixed Income Fund	43.60	43.60	43.60	0.00	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	11.88	11.88	11.88	-0.27	2.22
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	10.10	10.10	10.10	0.01	0.10
HUBBX	Hartford Ultrashort Bond Hls Fund Cl Ib	10.10	10.10	10.10	0.01	0.10
HUDEX	Huber Large Cap Value Fund Institutional	29.11	29.11	29.11	-1.01	3.35
HUDIX	Huber Large Cap Value Fund Investor	28.89	28.89	28.89	-1.01	3.38
HULAX	Hawaiian Tax-Free Trust Class A	10.40	10.40	10.40	0.03	0.29
HULCX	Hawaiian Tax-Free Trust Class C Shares	10.39	10.39	10.39	0.03	0.29
HULEX	Huber Select Large Cap Value Fund	38.22	38.22	38.22	-1.39	3.51
HULFX	Hawaiian Tax-Free Trust Class F	10.40	10.40	10.40	0.03	0.29
HULIX	Huber Select Large Cap Value Fund	38.19	38.19	38.19	-1.40	3.54
HULYX	Hawaiian Tax-Free Trust Class Y Shares	10.43	10.43	10.43	0.04	0.38
HUMDX	Huber Mid Cap Value Fund Investor Class	18.64	18.64	18.64	-0.72	3.72
HUMEX	Huber Mid Cap Value Fund Institutional	18.70	18.70	18.70	-0.73	3.76
HUSEX	Huber Small Cap Value Fund Institutional	32.56	32.56	32.56	-0.89	2.66
HUSIX	Huber Small Cap Value Fund Investor	32.05	32.05	32.05	-0.88	2.67
HVEIX	Hvia Equity Fund - Institutional Class	28.99	28.99	28.99	-1.39	4.58
HWAAX	Hotchkis & Wiley Value Opportunities	47.52	47.52	47.52	-1.54	3.14
HWACX	Hotchkis and Wiley Value Opportunities	41.43	41.43	41.43	-1.35	3.16
HWAIX	Hotchkis & Wiley Value Opportunities	47.59	47.59	47.59	-1.54	3.13
HWAZX	Hotchkis & Wiley Value Opportunities	47.63	47.63	47.63	-1.55	3.15
HWCAX	Hotchkis & Wiley Large Cap Disciplined	36.21	36.21	36.21	-0.78	2.11
HWCIX	Hotchkis & Wiley Large Cap Disciplined	36.07	36.07	36.07	-0.77	2.09
HWDAX	The Hartford World Bond Fd Cl A	9.750	9.750	9.750	0.020	0.21
HWDCX	The Hartford World Bond Fd Cl C	9.420	9.420	9.420	0.030	0.32
HWDFX	The Hartford World Bond Fund Class F	9.900	9.900	9.900	0.020	0.20
HWDIX	The Hartford World Bond Fd Cl I	9.880	9.880	9.880	0.030	0.30
HWDRX	The Hartford World Bond Fd Cl R3	9.630	9.630	9.630	0.020	0.21
HWDSX	The Hartford World Bond Fd Cl R4	9.780	9.780	9.780	0.030	0.31
HWDTX	The Hartford World Bond Fd Cl R5	9.870	9.870	9.870	0.020	0.20
HWDVX	The Hartford World Bond Fund Class R6	9.930	9.930	9.930	0.030	0.30
HWDYX	The Hartford World Bond Fd Cl Y	9.910	9.910	9.910	0.030	0.30
HWGAX	Hotchkis & Wiley Global Value Fund Cl A	17.04	17.04	17.04	-0.33	1.90
HWGIX	Hotchkis & Wiley Global Value Fund -	17.01	17.01	17.01	-0.33	1.90
HWHAX	Hotchkis and Wiley High Yield Fund -	10.07	10.07	10.07	-0.02	0.20
HWHIX	Hotchkis and Wiley High Yield Fd Cl I	10.17	10.17	10.17	-0.02	0.20
HWHZX	Hotchkis & Wiley High Yield Fund - Class	10.16	10.16	10.16	-0.03	0.29
HWLAX	Hotchkis & Wiley Large Cap Fundamental	52.81	52.81	52.81	-1.18	2.19
HWLIX	Hotchkis & Wiley Large Cap Fundamental	53.20	53.20	53.20	-1.20	2.21
HWLZX	Hotchkis & Wiley Large Cap Fundamental	53.18	53.18	53.18	-1.20	2.21
HWMAX	Hotchkis and Wiley Mid-Cap Value Fd Cl A	71.48	71.48	71.48	-1.48	2.03
HWMIX	Hotchkis and Wiley Mid-Cap Value Fund	72.86	72.86	72.86	-1.51	2.03
HWMZX	Hotchkis & Wiley Mid-Cap Value Fund	72.84	72.84	72.84	-1.51	2.03
HWNIX	Hotchkis & Wiley International Value	14.93	14.93	14.93	-0.34	2.23
HWSAX	Hotchkis and Wiley Small Cap Value Fund	91.66	91.66	91.66	-2.47	2.62
HWSCX	Hotchkis & Wiley Small Cap Value Fund	67.15	67.15	67.15	-1.81	2.62
HWSIX	Hotchkis and Wiley Small Cap Value Fund	92.43	92.43	92.43	-2.49	2.62
HWSZX	Hotchkis & Wiley Small Cap Value Fund	92.45	92.45	92.45	-2.49	2.62
HWTIX	Hotchkis & Wiley International Small Cap	12.68	12.68	12.68	-0.16	1.25
HWVAX	Hotchkis & Wiley Small Cap Diversified	15.31	15.31	15.31	-0.40	2.55
HWVIX	Hotchkis & Wiley Small Cap Diversified	15.47	15.47	15.47	-0.40	2.52
HWVZX	Hotchkis & Wiley Small Cap Diversified	15.46	15.46	15.46	-0.40	2.52
HYIFX	Invesco High Yield Fund Cl R6	3.370	3.370	3.370	-0.010	0.30
HYINX	Invesco High Yield Fund Investor Class	3.370	3.370	3.370	-0.010	0.30
HYIZX	Virtus Seix High Yield Fund R6	7.600	7.600	7.600	-0.010	0.13
HYMAX	Lord Abbett High Income Municipal Bond	10.34	10.34	10.34	0.04	0.39
HYMCX	Lord Abbett High Income Municipal Bond	10.34	10.34	10.34	0.04	0.39
HYMFX	Lord Abbett High Income Municipal Bond	10.35	10.35	10.35	0.05	0.49
HYMIX	Lord Abbett High Income Municipal Bond	10.32	10.32	10.32	0.04	0.39
HYMOX	Lord Abbett High Income Municipal Bond	10.32	10.32	10.32	0.04	0.39
HYMQX	Lord Abbett Short Duration High Income	14.02	14.02	14.02	0.03	0.21
HYPSX	Virtus Seix High Yield Fund A	7.400	7.400	7.400	-0.020	0.27
HYSAX	PGIM Short Duration High Yield Income	8.120	8.120	8.120	-0.010	0.12
HYSCX	PGIM Short Duration High Yield Income	8.110	8.110	8.110	-0.020	0.25
HYSQX	PGIM Short Duration High Yield Income	8.120	8.120	8.120	-0.020	0.25
HYSZX	PGIM Short Duration High Yield Income	8.120	8.120	8.120	-0.010	0.12

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GLOBAL INDICES

Code	Last	Change
COMP	24,315	-1,422	5.5
DJI	51,286	-237	0.5
SP500	7,377	23	0.3
INDS	12,778	-431	3.3
CAC	8,139	-66	0.8
DAX	25,820	-505	1.9
NKY	57,435	-3,643	6.0
HSI	24,482	-315	1.3
OBX	1,968	-27	1.3
AORD	9,145	-61	0.7
TWII	39,702	-1,873	4.5
JKSE	5,050	20	0.4
STI	5,179	-117	2.2
ATX	6,435	-77	1.2
NZD	13,999	-92	0.7
BEL	5,996	-19	0.3
BVSP	168,499	2,307	1.4

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