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	13.48	13.48	13.48	0.06	0.45
HAAOX	Hazelview Global Real Estate Fund Series	7.190	7.190	7.190	0.080	1.13
HAAPX	Hazelview Global Real Estate Fund Series	8.010	8.010	8.010	0.090	1.14
HAAQX	Hazelview Global Real Estate Fund Series	7.660	7.660	7.660	0.000	NaN
HAAUX	Hazelview Global Real Estate Income Fund	7.280	7.280	7.280	0.080	1.11
HAAVX	Hazelview Global Real Estate Income Fund	8.100	8.100	8.100	0.090	1.12
HAAWX	Hazelview Global Real Estate Income Fund	7.960	7.960	7.960	0.090	1.14
HABCX	Hartford Total Return Bond Fund Cl C	9.290	9.290	9.290	0.020	0.22
HABDX	Harbor Core Plus Fund Insti Cl	10.17	10.17	10.17	0.02	0.20
HABYX	Hartford Total Return Bond Fund Cl Y	9.160	9.160	9.160	0.010	0.11
HACAX	Harbor Capital Appreciation Fund Insti	123.0	123.0	123.0	-1.1	0.87
HACBX	Harbor Core Bond Fund Institutional	8.850	8.850	8.850	0.010	0.11
HACSX	Harbor Convertible Securities Fund Insti	16.21	16.21	16.21	-0.10	0.61
HADAX	Hartford Balanced Hls Fd Cl IA	31.01	31.01	31.01	-0.14	0.45
HADRX	Horizon Defined Risk Fund - Advisor	89.70	89.70	89.70	-0.07	0.08
HADUX	Horizon Equity Premium Income Fund -	84.10	84.10	84.10	-0.23	0.27
HAFCX	Hartford Multi-Asset Income Fund Class C	20.83	20.83	20.83	0.00	0.00
HAGAX	Carillon Eagle Mid Cap Growth Fund Class	70.22	70.22	70.22	-0.66	0.93
HAGCX	Carillon Eagle Mid Cap Growth Fund Class	49.70	49.70	49.70	-0.47	0.94
HAGIX	Carillon Eagle Mid Cap Growth Fund Class	76.99	76.99	76.99	-0.73	0.94
HAHAX	Hartford High Yield Fund Class A	7.100	7.100	7.100	0.000	0.00
HAHCX	Hartford High Yield Fd Cl C	7.080	7.080	7.080	0.000	0.00
HAHFX	The Hartford High Yield Fund Class F	6.990	6.990	6.990	0.000	0.00
HAHIX	The Hartford High Yield Fund Cl I	7.050	7.050	7.050	-0.010	0.14
HAHRX	Hartford High Yield Fund Cl R3	7.110	7.110	7.110	0.000	0.00
HAHSX	Hartford High Yield Fund Cl R4	7.110	7.110	7.110	-0.010	0.14
HAHTX	Hartford High Yield Fund Cl R5	7.020	7.020	7.020	0.000	0.00
HAHVX	Hartford High Yield Fund Class R6	6.920	6.920	6.920	0.000	0.00
HAHYX	Hartford High Yield Fd Cl Y	6.960	6.960	6.960	0.000	0.00
HAIAX	Hartford Core Equity Fund Class A	58.00	58.00	58.00	-0.28	0.48
HAIBX	Hartford Balanced Hls Fund Class Ib	31.90	31.90	31.90	-0.14	0.44
HAIDX	Harbor Diversified International All Cap	16.11	16.11	16.11	-0.05	0.31
HAINX	Harbor International Fund Insti Cl	58.42	58.42	58.42	0.03	0.05
HAISX	Harbor International Small Cap Fund -	17.62	17.62	17.62	-0.06	0.34
HAITX	Hartford Core Equity Fund Class R6	59.30	59.30	59.30	-0.29	0.49
HAMVX	Harbor Mid Cap Value Fund Insti Cl	32.64	32.64	32.64	-0.02	0.06
HAONX	Harbor Overseas Fund	19.43	19.43	19.43	-0.07	0.36
HAORX	Harbor Overseas Fund Retirement Class	19.58	19.58	19.58	-0.07	0.36
HAOSX	Harbor Overseas Fund	19.53	19.53	19.53	-0.07	0.36
HAOYX	Hartford International Opportunities	25.85	25.85	25.85	-0.18	0.69
HASAX	Horizon Active Asset Allocation Fund -	16.41	16.41	16.41	-0.10	0.61
HASCX	Harbor Small Cap Value Fund Insti Cl	56.01	56.01	56.01	-0.47	0.83
HASGX	Harbor Small Cap Growth Fund Insti Cl	18.07	18.07	18.07	-0.15	0.82
HASIX	Horizon Active Asset Allocation Fund -	16.57	16.57	16.57	-0.10	0.60
HAVGX	Haverford Quality Growth Stock Fund	25.87	25.87	25.87	0.07	0.27
HAVLX	Harbor Large Cap Value Fund Insti Cl	19.96	19.96	19.96	0.11	0.55
HBAAX	Hartford Moderate Allocation Fund [Class	14.29	14.29	14.29	-0.04	0.28
HBACX	Hartford Moderate Allocation Fund [Class	14.24	14.24	14.24	-0.03	0.21
HBADX	The Hartford Moderate Allocation Fund	14.37	14.37	14.37	-0.04	0.28
HBAIX	Hartford Moderate Allocation Fund [Class	14.37	14.37	14.37	-0.03	0.21
HBARX	Hartford Moderate Allocation Fund [Class	14.03	14.03	14.03	-0.03	0.21
HBASX	Hartford Moderate Allocation Fund [Class	14.33	14.33	14.33	-0.04	0.28
HBATX	Hartford Moderate Allocation Fund [Class	14.39	14.39	14.39	-0.03	0.21
HBFBX	Hennessy Balanced Fund Inv	13.39	13.39	13.39	0.00	0.00
HBFRX	Harbor Core Plus Fund - Retirement Class	10.19	10.19	10.19	0.02	0.20
HBGHX	The Hartford Healthcare Hls Fund Class	15.45	15.45	15.45	-0.02	0.13
HBGIX	Hartford Disciplined Equity Fund Hls	24.39	24.39	24.39	-0.11	0.45
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	23.35	23.35	23.35	-0.17	0.72
HBLAX	The Hartford Balanced Income Fund Class	15.06	15.06	15.06	0.01	0.07
HBLCX	The Hartford Balanced Income Fund Class	14.74	14.74	14.74	0.01	0.07
HBLFX	The Hartford Balanced Income Fund Class	15.08	15.08	15.08	0.01	0.07
HBLIX	Hartford Balanced Income Fund Class I	15.07	15.07	15.07	0.01	0.07
HBLRX	The Hartford Balanced Income Fund Class	15.14	15.14	15.14	0.01	0.07
HBLSX	The Hartford Balanced Income Fund Class	15.16	15.16	15.16	0.01	0.07
HBLTX	The Hartford Balanced Income Fund Class	15.19	15.19	15.19	0.01	0.07
HBLVX	The Hartford Balanced Income Fund Class	15.31	15.31	15.31	0.01	0.07
HBLYX	The Hartford Balanced Income Fund Class	15.32	15.32	15.32	0.01	0.07
HBMCX	Hartford Mid Cap Hls Fund Class Ib	23.06	23.06	23.06	-0.26	1.11
HBNBX	Hartford Total Return Bond Hls Fund	9.610	9.610	9.610	0.020	0.21
HBSGX	Hartford Small Cap Growth Hls Fund Class	27.13	27.13	27.13	-0.23	0.84
HCACX	Hartford Capital Appreciation Fund Class	26.07	26.07	26.07	-0.20	0.76
HCAFX	The Hartford Capital Appreciation Fund	47.91	47.91	47.91	-0.35	0.73
HCAIX	Harbor Capital Appreciation Fund	110.0	110.0	110.0	-1.0	0.87
HCAYX	Hartford Capital Appreciation Fund Class	62.73	62.73	62.73	-0.46	0.73
HCBRX	Harbor Core Bond Fund Retirement Class	8.850	8.850	8.850	0.010	0.11
HCEGX	Hc Capital The U.S. Equity Portfolio -	48.32	48.32	48.32	-0.28	0.58
HCEMX	Hc Capital Trust The Emerging Markets	28.27	28.27	28.27	-0.34	1.19
HCESX	Hc Capital Trust - The ESG Growth	17.79	17.79	17.79	-0.07	0.39
HCHYX	The Corporate Opportunities Portfolio Hc	7.670	7.670	7.670	0.010	0.13
HCIEX	Hc Capital Trust The International	17.30	17.30	17.30	0.03	0.17
HCIGX	The Institutional U.S. Equity Portfolio	16.97	16.97	16.97	-0.05	0.29
HCIIX	Hc Capital Trust The Core Fixed Income	43.06	43.06	43.06	0.09	0.21
HCIMX	Hc Capital Trust The Intermediate Term	9.940	9.940	9.940	0.000	0.00
HCINX	Hc Capital Trust The Insti International	12.52	12.52	12.52	0.02	0.16
HCKAX	The Hartford Checks and Balances Fund Cl	10.97	10.97	10.97	-0.01	0.09
HCKCX	The Hartford Checks and Balances Fund Cl	10.87	10.87	10.87	-0.02	0.18
HCKFX	The Hartford Checks and Balances Fund	11.00	11.00	11.00	-0.01	0.09
HCKIX	The Hartford Check and Balances Fund	11.00	11.00	11.00	-0.02	0.18
HCKRX	The Hartford Checks and Balances Fund R3	10.89	10.89	10.89	-0.02	0.18
HCKSX	The Hartford Checks and Balances Fund R4	10.91	10.91	10.91	-0.02	0.18
HCKTX	The Hartford Checks and Balances Fund R5	10.72	10.72	10.72	-0.02	0.19
HCMAX	Hillman Value Fund	27.86	27.86	27.86	-0.15	0.54
HCMBX	Hcm Dynamic Income Fund Class A Shares	11.21	11.21	11.21	-0.02	0.18
HCMDX	Hcm Tactical Plus Fund - Investor Class	33.99	33.99	33.99	-0.89	2.55
HCMEX	Hcm Multi-Asset Plus Fund - Class A	20.56	20.56	20.56	-0.40	1.91
HCMFX	Hcm Dynamic Income Fund Investor Class	11.11	11.11	11.11	-0.02	0.18
HCMGX	Hcm Tactical Plus Fund - Class A Shares	37.39	37.39	37.39	-0.98	2.55
HCMIX	Hcm Tactical Plus Fund - Class I Shares	38.05	38.05	38.05	-0.99	2.54
HCMKX	Hcm Multi-Asset Plus Fund - Investor	19.74	19.74	19.74	-0.38	1.89
HCMLX	Hcm Multi-Asset Plus Fund - Class I	20.68	20.68	20.68	-0.40	1.90
HCMNX	Hcm Sector Plus Fund - Class A Shares	23.46	23.46	23.46	-0.26	1.10
HCMPX	Hcm Sector Plus Fund - Investor Class	21.80	21.80	21.80	-0.25	1.13
HCMQX	Hcm Sector Plus Fund - Class I Shares	23.80	23.80	23.80	-0.27	1.12
HCMSX	Hcm Tactical Plus Fund - Class R Shares	37.40	37.40	37.40	-0.98	2.55
HCMUX	Hcm Dynamic Income Fund Class I Shares	11.20	11.20	11.20	-0.02	0.18
HCMWX	Hcm Sector Plus Fund - Class A1 Shares	23.49	23.49	23.49	-0.26	1.09
HCMZX	Hcm Sector Plus Fund - Class R Shares	23.41	23.41	23.41	-0.26	1.10
HCPCX	Hartford Capital Appreciation Hls Fund	55.82	55.82	55.82	-0.40	0.71
HCPIX	Health Care Ultrasector Profund Investor	109.7	109.7	109.7	0.0	0.04
HCPSX	Health Care Ultrasector Profund Service	86.39	86.39	86.39	-0.04	0.05
HCRIX		10.23	10.23	10.23	0.01	0.10
HCRRX		10.21	10.21	10.21	0.00	0.00
HCRSX	Hc Capital Tr The Real Estate Securities	10.23	10.23	10.23	0.00	0.00
HCRYX		10.22	10.22	10.22	0.00	0.00
HCSBX	Hc Capital Trust The Short-Term	9.650	9.650	9.650	0.000	0.00
HCSRX	The Catholic Sri Growth Portfolio - Hc	17.74	17.74	17.74	-0.08	0.45
HCVAX	Hartford Conservative Allocation Fund A	12.47	12.47	12.47	-0.01	0.08
HCVCX	Hartford Conservative Allocation Fund C	12.36	12.36	12.36	-0.01	0.08
HCVFX	The Hartford Conservative Allocation	12.49	12.49	12.49	-0.01	0.08
HCVIX	The Hartford Conservative Allocation	12.48	12.48	12.48	-0.01	0.08
HCVRX	Hartford Conservative Allocation Fund Cl	12.44	12.44	12.44	-0.02	0.16
HCVSX	Hartford Conservative Allocation Fund Cl	12.42	12.42	12.42	-0.01	0.08
HCVTX	Hartford Conservative Allocation Fund Cl	12.46	12.46	12.46	-0.01	0.08
HCVYX	The Hartford Conservative Allocation	12.48	12.48	12.48	-0.01	0.08
HCYAX	Hilton Tactical Income Fund Investor	18.46	18.46	18.46	0.00	0.00
HCYIX	Hilton Tactical Income Fund	18.49	18.49	18.49	0.01	0.05
HDAVX	Janus Henderson International Dividend	21.12	21.12	21.12	-0.04	0.19
HDBAX	Hartford Dynamic Bond Fund - Class A	10.14	10.14	10.14	0.01	0.10
HDBCX	Hartford Dynamic Bond Fund - Class C	10.14	10.14	10.14	0.01	0.10
HDBFX	Hartford Dynamic Bond Fund - Class F	10.10	10.10	10.10	0.02	0.20
HDBIX	Hartford Dynamic Bond Fund - Class I	10.13	10.13	10.13	0.01	0.10
HDBRX	Hartford Dynamic Bond Fund - Class R5	10.12	10.12	10.12	0.01	0.10
HDBSX	Hartford Dynamic Bond Fund - Class R6	10.10	10.10	10.10	0.01	0.10
HDBYX	Hartford Dynamic Bond Fund - Class Y	10.13	10.13	10.13	0.01	0.10
HDCAX	Rational Equity Armor Fund Class A	11.66	11.66	11.66	-0.06	0.51
HDCEX	Rational Equity Armor Fund Class C	11.31	11.31	11.31	-0.05	0.44
HDCTX	Rational Equity Armor Fund Institutional	11.77	11.77	11.77	-0.06	0.51
HDCVX	Janus Henderson International Dividend	20.34	20.34	20.34	-0.04	0.20
HDDVX	Janus Henderson International Dividend	21.19	21.19	21.19	-0.03	0.14
HDGAX	First Trust Hedged Strategies Fund -	12.39	12.39	12.39	0.00	0.00
HDGBX	Hartford Dividend and Growth Hls Fund	24.70	24.70	24.70	-0.01	0.04
HDGCX	The Hartford Dividend and Growth Fund	35.38	35.38	35.38	-0.01	0.03
HDGFX	The Hartford Dividend & Growth Fund	37.26	37.26	37.26	-0.01	0.03
HDGIX	The Hartford Dividend & Growth Fund	37.30	37.30	37.30	-0.01	0.03
HDGRX	Hartford Dividend and Growth Fund Cl R3	38.47	38.47	38.47	-0.02	0.05
HDGSX	Hartford Dividend and Growth Fund Cl R4	38.94	38.94	38.94	-0.01	0.03
HDGTX	Hartford Dividend and Growth Fund Cl R5	39.21	39.21	39.21	-0.01	0.03
HDGVX	The Hartford Dividend and Growth Fund	39.21	39.21	39.21	-0.01	0.03
HDGYX	Hartford Dividend and Growth Fund Class	39.21	39.21	39.21	-0.01	0.03
HDIMM	Homestead Funds Inc. - Daily Income Fund	1.0000	1.0000	1.0000	0.0000	0.00
HDIVX	Janus Henderson International Dividend	21.24	21.24	21.24	-0.04	0.19
HDMBX	Hartford Small Company Hls Fund Class Ib	18.26	18.26	18.26	-0.12	0.65
HDOGX	Hennessy Total Return Fund Inv Cl	15.25	15.25	15.25	0.00	0.00
HDPBX	Hodges Blue Chip Equity Income Fund	30.21	30.21	30.21	0.09	0.30
HDPMX	Hodges Fund - Retail Class	101.9	101.9	101.9	-1.2	1.19
HDPSX	Hodges Small Cap Growth Retail Class	26.65	26.65	26.65	-0.29	1.08
HDQVX	Janus Henderson International Dividend	21.06	21.06	21.06	-0.04	0.19
HDRVX	Janus Henderson International Dividend	21.20	21.20	21.20	-0.04	0.19
HDSAX	Hodges Small Cap Growth Fund Class A	26.65	26.65	26.65	-0.29	1.08
HDSIX	Hodges Small Cap Growth Institutional	29.26	29.26	29.26	-0.31	1.05
HDSVX	Hodges Small Intrinsic Value Fund Retail	22.45	22.45	22.45	-0.10	0.44
HDTVX	Janus Henderson International Dividend	21.10	21.10	21.10	-0.04	0.19
HDVAX	Hartford International Equity Fund Class	16.63	16.63	16.63	-0.07	0.42
HDVCX	Hartford International Equity Fund Class	16.59	16.59	16.59	-0.07	0.42
HDVFX	Hartford International Equity Fund Class	16.98	16.98	16.98	-0.08	0.47
HDVIX	Hartford International Equity Fund Class	16.88	16.88	16.88	-0.07	0.41
HDVRX	Hartford International Equity Fund Class	16.57	16.57	16.57	-0.07	0.42
HDVSX	Hartford International Equity Fund Class	16.73	16.73	16.73	-0.08	0.48
HDVTX	Hartford International Equity Fund Class	14.31	14.31	14.31	-0.06	0.42
HDVVX	Hartford International Equity Fund Class	16.98	16.98	16.98	-0.07	0.41
HDVYX	Hartford International Equity Fund Class	16.91	16.91	16.91	-0.07	0.41
HEDAX	Calamos Aksia Hedged Strategies Fund	10.53	10.53	10.53	0.03	0.29
HEDCX	Calamos Aksia Hedged Strategies Fund	10.50	10.50	10.50	0.04	0.38
HEDGX	Calamos Aksia Hedged Strategies Fund	10.54	10.54	10.54	0.03	0.29
HEDMX	Calamos Aksia Hedged Strategies Fund	10.51	10.51	10.51	0.03	0.29
HEIFX	Hennessy Equity and Income Fd Inv Cl	14.22	14.22	14.22	0.01	0.07
HEIIX	Hennessy Equity and Income Fd Inst Cl	13.32	13.32	13.32	0.00	0.00
HEMZX	Virtus Sga Emerging Markets Equity Fund	7.230	7.230	7.230	0.010	0.14
HEOFX	Hartford Climate Opportunities Fund	21.46	21.46	21.46	-0.07	0.33
HEOIX	Hartford Climate Opportunities Fund	20.84	20.84	20.84	-0.07	0.33
HEOMX	Hartford Climate Opportunities Fund	21.22	21.22	21.22	-0.07	0.33
HEONX	Hartford Climate Opportunities Fund	20.40	20.40	20.40	-0.06	0.29
HEORX	Hartford Climate Opportunities Fund	20.86	20.86	20.86	-0.07	0.33
HEOSX	Hartford Climate Opportunities Fund	20.83	20.83	20.83	-0.07	0.33
HEOTX	Hartford Climate Opportunities Fund	20.68	20.68	20.68	-0.07	0.34
HEOVX	Hartford Climate Opportunities Fund	20.57	20.57	20.57	-0.07	0.34
HEOYX	Hartford Climate Opportunities Fund	21.19	21.19	21.19	-0.07	0.33
HEQCX	Monteagle Opportunity Equity Fund	5.990	5.990	5.990	-0.020	0.33
HEQFX	Monteagle Opportunity Equity Fund	5.160	5.160	5.160	-0.010	0.19
HERAX	The Hartford Emerging Markets Equity Fd	15.60	15.60	15.60	-0.27	1.70
HERCX	The Hartford Emerging Markets Equity Fd	15.32	15.32	15.32	-0.27	1.73
HERFX	Hartford Emerging Markets Equity Fund	15.45	15.45	15.45	-0.26	1.65
HERIX	The Hartford Emerging Markets Equity Fd	15.59	15.59	15.59	-0.27	1.70
HERRX	The Hartford Emerging Markets Equity Fd	15.53	15.53	15.53	-0.27	1.71
HERSX	The Hartford Emerging Markets Equity Fd	15.94	15.94	15.94	-0.28	1.73
HERTX	The Hartford Emerging Markets Equity Fd	15.43	15.43	15.43	-0.27	1.72
HERVX	Hartford Emerging Markets Equity Fund	15.57	15.57	15.57	-0.27	1.70
HERYX	The Hartford Emerging Markets Equity Fd	15.52	15.52	15.52	-0.27	1.71
HESAX	Horizon Defensive Core Fund - Advisor	44.60	44.60	44.60	-0.24	0.54
HESGX	Horizon Defensive Core Fund - Investor	44.78	44.78	44.78	-0.25	0.56
HFAAX	Janus Henderson Developed World Bond	7.850	7.850	7.850	0.010	0.13
HFACX	Janus Henderson Developed World Bond	7.780	7.780	7.780	0.000	0.00
HFADX	Janus Henderson Developed World Bond	7.840	7.840	7.840	0.010	0.13
HFAEX	Hartford Schroders International	18.19	18.19	18.19	0.01	0.06
HFAFX	Hartford Schroders International	17.92	17.92	17.92	0.01	0.06
HFAHX	Hartford Schroders International	17.91	17.91	17.91	0.01	0.06
HFAIX	Janus Henderson Developed World Bond	7.810	7.810	7.810	0.010	0.13
HFAJX	Hartford Schroders International	17.96	17.96	17.96	0.01	0.06
HFARX	Janus Henderson Developed World Bond	7.810	7.810	7.810	0.000	0.00
HFASX	Janus Henderson Developed World Bond	7.830	7.830	7.830	0.000	0.00
HFATX	Janus Henderson Developed World Bond	7.830	7.830	7.830	0.010	0.13
HFCGX	Hennessy Cornerstone Growth Fund Inv Cl	37.70	37.70	37.70	-0.43	1.13
HFCIX	Hennessy Focus Fd Inst Cl	42.32	42.32	42.32	-0.64	1.49
HFCSX	Hennessy Focus Fd Inv Cl	40.02	40.02	40.02	-0.61	1.50
HFCVX	Hennessy Cornerstone Value Fd Inv Cl	25.27	25.27	25.27	-0.01	0.04
HFDCX	Hartford Schroders US Midcap	20.03	20.03	20.03	-0.10	0.50
HFDFX	Hartford Schroders US Midcap	22.02	22.02	22.02	-0.10	0.45
HFDRX	Hartford Schroders US Midcap	21.09	21.09	21.09	-0.10	0.47
HFDSX	Hartford Schroders US Midcap	21.75	21.75	21.75	-0.11	0.50
HFDTX	Hartford Schroders US Midcap	21.95	21.95	21.95	-0.10	0.45
HFDYX	Hartford Schroders US Midcap	21.99	21.99	21.99	-0.10	0.45
HFEAX	Janus Henderson European Focus Fund - A	65.66	65.66	65.66	0.18	0.27
HFECX	Janus Henderson European Focus Fund - C	62.12	62.12	62.12	0.17	0.27
HFEDX	Janus Henderson European Focus Fund - D	65.19	65.19	65.19	0.18	0.28
HFEIX	Janus Henderson European Focus Fund - I	65.22	65.22	65.22	0.18	0.28
HFERX	Janus Henderson European Focus Fund - N	64.65	64.65	64.65	0.17	0.26
HFESX	Janus Henderson European Focus Fund - S	62.08	62.08	62.08	0.17	0.27
HFETX	Janus Henderson European Focus Fund - T	65.06	65.06	65.06	0.18	0.28
HFHAX	Hartford Low Duration High Income Fund -	8.810	8.810	8.810	0.000	0.00
HFHCX	Hartford Low Duration High Income Fund -	8.910	8.910	8.910	-0.010	0.11
HFHFX	Hartford Low Duration High Income Fund -	8.700	8.700	8.700	0.000	0.00
HFHIX	Hartford Low Duration High Income Fund -	8.700	8.700	8.700	0.000	0.00
HFHRX	Hartford Low Duration High Income Fund -	8.860	8.860	8.860	0.000	0.00
HFHSX	Hartford Low Duration High Income Fund -	8.800	8.800	8.800	0.000	0.00
HFHTX	Hartford Low Duration High Income Fund -	8.690	8.690	8.690	0.000	0.00
HFHYX	Hartford Low Duration High Income Fund -	8.700	8.700	8.700	0.000	0.00
HFIGX	Hartford Schroders Diversified	13.54	13.54	13.54	-0.04	0.29
HFKCX	Hartford Schroders Tax-Aware Bond Fund	10.10	10.10	10.10	0.01	0.10
HFKFX	Hartford Schroders Tax-Aware Bond Fund	10.01	10.01	10.01	0.01	0.10
HFKVX	Hartford Schroders Tax-Aware Bond Fund	10.000	10.000	10.000	0.010	0.10
HFKYX	Hartford Schroders Tax-Aware Bond Fund	10.02	10.02	10.02	0.01	0.10
HFLAX	Hartford Floating Rate Fund Class A	7.530	7.530	7.530	0.000	0.00
HFLCX	Hartford Floating Rate Fund Class C	7.620	7.620	7.620	0.000	0.00
HFLEX	First Trust Hedged Strategies Fund -	12.59	12.59	12.59	0.01	0.08
HFLFX	The Hartford Floating Rate Fund Class F	7.370	7.370	7.370	0.000	0.00
HFLGX	Hennessy Cornerstone Large Growth Fd Inv	12.46	12.46	12.46	0.02	0.16
HFLIX	The Hartford Floating Rate Fund Class I	7.420	7.420	7.420	0.000	0.00
HFLRX	Hartford Floating Rate Fund Cl R3	7.590	7.590	7.590	0.000	0.00
HFLSX	Hartford Floating Rate Fund Cl R4	7.520	7.520	7.520	0.000	0.00
HFLTX	Hartford Floating Rate Fund Cl R5	7.430	7.430	7.430	0.000	0.00
HFLYX	Hartford Floating Rate Fund Class Y	7.390	7.390	7.390	0.000	0.00
HFMCX	Hartford Midcap Fund Class A	21.36	21.36	21.36	-0.24	1.11
HFMDX	Hennessy Cornerstone Mid Cap 30 Fd Inv	27.35	27.35	27.35	-0.15	0.55
HFMIX	The Hartford Midcap Fund Class I	23.41	23.41	23.41	-0.27	1.14
HFMRX	The Hartford Midcap Fund Class R3	25.86	25.86	25.86	-0.29	1.11
HFMSX	The Hartford Midcap Fund Class R4	28.81	28.81	28.81	-0.32	1.10
HFMTX	The Hartford Midcap Fund Class R5	31.21	31.21	31.21	-0.35	1.11
HFMVX	The Hartford Midcap Fund Class R6	32.08	32.08	32.08	-0.37	1.14
HFQAX	Janus Henderson Global Equity Income	8.210	8.210	8.210	0.000	0.00
HFQCX	Janus Henderson Global Equity Income	8.040	8.040	8.040	0.010	0.12
HFQDX	Janus Henderson Global Equity Income	8.190	8.190	8.190	0.010	0.12
HFQIX	Janus Henderson Global Equity Income	8.250	8.250	8.250	0.000	0.00
HFQRX	Janus Henderson Global Equity Income	8.250	8.250	8.250	0.000	0.00
HFQSX	Janus Henderson Global Equity Income	8.110	8.110	8.110	0.000	0.00
HFQTX	Janus Henderson Global Equity Income	8.180	8.180	8.180	0.000	0.00
HFSAX	Hundredfold Select Alternative Fund	24.43	24.43	24.43	-0.07	0.29
HFSFX	Hartford Schroders International	17.91	17.91	17.91	0.02	0.11
HFSGX	Hartford Schroders Diversified	13.53	13.53	13.53	-0.04	0.29
HFSIX	Hartford Schroders International	17.91	17.91	17.91	0.01	0.06
HFSSX	Hartford Schroders International	17.91	17.91	17.91	0.01	0.06
HFYCX	Hartford Schroders International	15.93	15.93	15.93	-0.04	0.25
HFYFX	Hartford Schroders International	16.04	16.04	16.04	-0.04	0.25
HFYRX	Hartford Schroders International	15.97	15.97	15.97	-0.04	0.25
HFYSX	Hartford Schroders International	15.99	15.99	15.99	-0.04	0.25
HFYTX	Hartford Schroders International	16.01	16.01	16.01	-0.04	0.25
HFYYX	Hartford Schroders International	16.01	16.01	16.01	-0.05	0.31
HFZCX	Hartford Schroders Emerging Markets	7.560	7.560	7.560	0.010	0.13
HFZFX	Hartford Schroders Emerging Markets	6.960	6.960	6.960	0.020	0.29
HFZRX	Hartford Schroders Emerging Markets	7.610	7.610	7.610	0.010	0.13
HFZSX	Hartford Schroders Emerging Markets	7.600	7.600	7.600	0.010	0.13
HFZTX	Hartford Schroders Emerging Markets	7.580	7.580	7.580	0.010	0.13
HFZYX	Hartford Schroders Emerging Markets	7.600	7.600	7.600	0.010	0.13
HGASX	Hennessy Gas Utility Fund -	29.08	29.08	29.08	0.01	0.03
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
HGGMM	HSBC U.S. Government Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HGHAX	The Hartford Healthcare Fund Class A	38.58	38.58	38.58	-0.07	0.18
HGHCX	The Hartford Healthcare Fd Cl C	25.22	25.22	25.22	-0.05	0.20
HGHFX	The Hartford Healthcare Fund Class F	43.03	43.03	43.03	-0.08	0.19
HGHIX	The Hartford Healthcare Fund Class I	42.59	42.59	42.59	-0.08	0.19
HGHRX	The Hartford Healthcare Fund Cl R3	39.12	39.12	39.12	-0.07	0.18
HGHSX	The Hartford Healthcare Fund Cl R4	43.44	43.44	43.44	-0.08	0.18
HGHTX	The Hartford Healthcare Fund Cl R5	47.58	47.58	47.58	-0.08	0.17
HGHVX	Hartford Healthcare Fund - Class R6	48.75	48.75	48.75	-0.09	0.18
HGHYX	The Hartford Healthcare Fd Cl Y	48.47	48.47	48.47	-0.09	0.19
HGICX	Hartford Core Equity Fund Class C	50.23	50.23	50.23	-0.24	0.48
HGIFX	Hartford Core Equity Fund Class F	58.35	58.35	58.35	-0.28	0.48
HGIIX	Hartford Core Equity Fund Class I	58.29	58.29	58.29	-0.28	0.48
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	59.08	59.08	59.08	-0.29	0.49
HGISX	Hartford Core Equity Fund Class R4	60.68	60.68	60.68	-0.30	0.49
HGITX	Hartford Core Equity Fund Class R5	58.97	58.97	58.97	-0.28	0.47
HGIYX	Hartford Core Equity Fund Class Y	59.27	59.27	59.27	-0.29	0.49
HGOAX	The Hartford Growth Opportunities Fund -	69.25	69.25	69.25	-0.97	1.38
HGOCX	The Hartford Growth Opportunities Fund -	67.68	67.68	67.68	-0.95	1.38
HGOFX	The Hartford Growth Opportunities Fund	78.90	78.90	78.90	-1.10	1.38
HGOIX	The Hartford Growth Opportunities Fund	77.91	77.91	77.91	-1.09	1.38
HGORX	Hartford Growth Opportunities Fund Cl R3	67.19	67.19	67.19	-0.94	1.38
HGOSX	Hartford Growth Opportunities Fund Cl R4	77.01	77.01	77.01	-1.08	1.38
HGOTX	Hartford Growth Opportunities Fund Cl R5	86.12	86.12	86.12	-1.20	1.37
HGOVX	The Hartford Growth Opportunity Fund	89.31	89.31	89.31	-1.25	1.38
HGOYX	The Hartford Growth Opportunities Fund -	88.74	88.74	88.74	-1.24	1.38
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	19.01	19.01	19.01	-0.02	0.11
HGXCX	Hartford Global Impact Fund Class C	18.24	18.24	18.24	-0.01	0.05
HGXFX	Hartford Global Impact Fund Class F	18.93	18.93	18.93	-0.02	0.11
HGXIX	Hartford Global Impact Fund Class I	18.96	18.96	18.96	-0.02	0.11
HGXRX	Hartford Global Impact Fund Class R3	18.66	18.66	18.66	-0.02	0.11
HGXSX	Hartford Global Impact Fund Class R4	18.96	18.96	18.96	-0.02	0.11
HGXTX	Hartford Global Impact Fund Class R5	18.79	18.79	18.79	-0.01	0.05
HGXVX	Hartford Global Impact Fund Class R6	18.79	18.79	18.79	-0.02	0.11
HGXYX	Hartford Global Impact Fund Class Y	18.83	18.83	18.83	-0.02	0.11
HHCAX	Nexpoint Event Driven Fund Class A	15.96	15.96	15.96	0.15	0.95
HHCCX	Nexpoint Event Driven Fund Class C	14.37	14.37	14.37	0.14	0.98
HHCZX	Nexpoint Event Driven Fund Class Z	16.90	16.90	16.90	0.17	1.02
HHDFX	Hamlin High Dividend Equity Fd Inst Cl	40.00	40.00	40.00	0.07	0.18
HHDVX	Hamlin High Dividend Equity Fd Inv Cl	40.01	40.01	40.01	0.08	0.20
HHHCX	Hartford Schroders Emerging Markets	29.77	29.77	29.77	-0.49	1.62
HHHFX	Hartford Schroders Emerging Markets	30.02	30.02	30.02	-0.50	1.64
HHHRX	Hartford Schroders Emerging Markets	29.80	29.80	29.80	-0.49	1.62
HHHSX	Hartford Schroders Emerging Markets	30.10	30.10	30.10	-0.49	1.60
HHHTX	Hartford Schroders Emerging Markets	30.79	30.79	30.79	-0.51	1.63
HHHYX	Hartford Schroders Emerging Markets	30.29	30.29	30.29	-0.50	1.62
HHMAX	The Hartford Municipal Opportunities	8.400	8.400	8.400	0.000	0.00
HHMCX	The Hartford Municipal Opportunities	8.410	8.410	8.410	0.010	0.12
HHMFX	The Hartford Municipal Opportunities	8.390	8.390	8.390	0.000	0.00
HHMIX	The Hartford Municipal Opportunities	8.400	8.400	8.400	0.000	0.00
HHMYX	The Hartford Municipal Opportunities	8.400	8.400	8.400	0.010	0.12
HIABX	Hartford Total Return Bond Hls Fund	9.670	9.670	9.670	0.020	0.21
HIACX	Hartford Capital Appreciation Hls Fund	57.27	57.27	57.27	-0.40	0.69
HIADX	Hartford Dividend and Growth Hls Fund	25.05	25.05	25.05	0.00	0.00
HIAGX	Hartford Disciplined Equity Hls Fund	24.94	24.94	24.94	-0.12	0.48
HIAHX	The Hartford Healthcare Hls Fund Class	17.78	17.78	17.78	-0.03	0.17
HIAOX	Hartford International Opportunities Hls	22.88	22.88	22.88	-0.17	0.74
HIASX	Hartford Small Company Hls Fund Class IA	22.19	22.19	22.19	-0.14	0.63
HIBCX	Hartford Capital Appreciation Hls Fund	55.43	55.43	55.43	-0.40	0.72
HIBIX	Virtus Newfleet Low Duration Income Fund	10.70	10.70	10.70	0.00	0.00
HIBSX	Hartford Stock Hls Fund Class Ib	95.91	95.91	95.91	-0.20	0.21
HICGX	Hennessy Cornerstone Growth Fund	39.55	39.55	39.55	-0.44	1.10
HICMX	Victory High Income Municipal Fund -	5.620	5.620	5.620	0.010	0.18
HICOX	Colorado Bondshares	9.030	9.030	9.030	0.010	0.11
HICSX	Harbor Convertible Securities Fd	16.15	16.15	16.15	-0.09	0.55
HICVX	Hennessy Cornerstone Value Fund	25.33	25.33	25.33	-0.02	0.08
HIEMX	Virtus Sga Emerging Markets Equity Fund	7.670	7.670	7.670	0.010	0.13
HIGCX	Carillon Eagle Growth & Income Fund	19.67	19.67	19.67	0.00	0.00
HIGFX	American High-Income Trust - Class F-3	9.860	9.860	9.860	-0.010	0.10
HIGJX	Carillon Eagle Growth & Income Fund	20.89	20.89	20.89	0.00	0.00
HIGUX	Carillon Eagle Growth & Income Fund	20.84	20.84	20.84	0.00	0.00
HIICX	Catalyst/Smh High Income Fund Class C	4.120	4.120	4.120	0.000	0.00
HIIDX	Harbor Diversified International All Cap	15.94	15.94	15.94	-0.05	0.31
HIIFX	Catalyst/Smh High Income Fund Class A	4.110	4.110	4.110	0.000	0.00
HIIIX	Catalyst/Smh High Income Fund Cl I	4.110	4.110	4.110	-0.010	0.24
HIINX	Harbor International Fund Investor Class	57.82	57.82	57.82	0.03	0.05
HIISX	Harbor International Small Cap Fund -	17.57	17.57	17.57	-0.05	0.28
HILAX	The Hartford International Value Fund	27.03	27.03	27.03	-0.02	0.07
HILCX	The Hartford International Value Fund	26.63	26.63	26.63	-0.02	0.08
HILDX	The Hartford International Value Fund	27.25	27.25	27.25	-0.02	0.07
HILFX	Hennessy Large Cap Financial Fund -	33.83	33.83	33.83	0.45	1.35
HILGX	Hennessy Cornerstone Large Growth Fd	12.60	12.60	12.60	0.02	0.16
HILIX	The Hartford International Value Fund	27.21	27.21	27.21	-0.02	0.07
HILRX	The Hartford International Value Fund	27.06	27.06	27.06	-0.02	0.07
HILSX	The Hartford International Value Fund	26.99	26.99	26.99	-0.02	0.07
HILTX	The Hartford International Value Fund	27.34	27.34	27.34	-0.02	0.07
HILUX	Hartford International Value Fund -	28.04	28.04	28.04	-0.02	0.07
HILVX	Harbor Large Cap Value Fund Investor	20.30	20.30	20.30	0.11	0.54
HILYX	The Hartford International Value Fund	28.00	28.00	28.00	-0.02	0.07
HIMCX	Hartford Midcap Hls Fund Class IA	25.20	25.20	25.20	-0.28	1.10
HIMDX	Hennessy Cornerstonemid Cap 30 Fd Inst	28.87	28.87	28.87	-0.15	0.52
HIMFX	American High-Income Municipal Bond Fund	15.43	15.43	15.43	0.01	0.06
HIMVX	Harbor Mid Cap Value Fund Investor Class	32.67	32.67	32.67	-0.03	0.09
HIMYX	Victory High Income Municipal Fund -	5.530	5.530	5.530	0.000	0.00
HIMZX	Virtus Newfleet Low Duration Core Plus	10.70	10.70	10.70	0.00	0.00
HIOCX	Hartford International Opportunities Fd	20.27	20.27	20.27	-0.14	0.69
HIOIX	Fintrust Income and Opportunity Fund	12.07	12.07	12.07	0.00	0.00
HIPAX	The Hartford Inflation Plus Fund Class A	10.26	10.26	10.26	0.00	0.00
HIPCX	The Hartford Inflation Plus Fund Class C	9.810	9.810	9.810	0.000	0.00
HIPFX	The Hartford Inflation Plus Fund Class F	10.53	10.53	10.53	0.00	0.00
HIPIX	The Hartford Inflation Plus Fund Class I	10.53	10.53	10.53	0.00	0.00
HIPRX	Hartford Inflation Plus Fund Cl R3	10.000	10.000	10.000	0.000	0.00
HIPSX	Hartford Inflation Plus Fund Cl R4	10.28	10.28	10.28	0.00	0.00
HIPTX	Hartford Inflation Plus Fund Cl R5	10.48	10.48	10.48	0.00	0.00
HIPYX	The Hartford Inflation Plus Fund Class Y	10.56	10.56	10.56	0.00	0.00
HISCX	Hartford Small Cap Growth Hls Fund Class	29.61	29.61	29.61	-0.25	0.84
HISFX	Hennessy Small Cap Financial Fd Inst Cl	17.00	17.00	17.00	0.04	0.24
HISGX	Harbor Small Cap Growth Fund Investor	13.68	13.68	13.68	-0.11	0.80
HISIX	Homestead Fds Inc. International Value	11.85	11.85	11.85	-0.08	0.67
HISVX	Harbor Small Cap Value Fund Investor	53.81	53.81	53.81	-0.45	0.83
HJIGX	Hardman Johnston International Growth	18.95	18.95	18.95	-0.09	0.47
HJIRX	Hardman Johnston International Growth	19.94	19.94	19.94	-0.10	0.50
HJPIX	Hennessy Japan Fd Inst Cl	53.24	53.24	53.24	-0.42	0.78
HJPNX	Hennessy Japan Fd Inv Cl	50.94	50.94	50.94	-0.40	0.78
HJPSX	Hennessy Japan Small Cap Fd Inv Cl	21.96	21.96	21.96	-0.23	1.04
HJSIX	Hennessy Japan Small Cap Fund -	21.64	21.64	21.64	-0.23	1.05
HLDAX	The Hartford Emerging Markets Local Debt	5.030	5.030	5.030	0.010	0.20
HLDCX	The Hartford Emerging Markets Local Debt	5.060	5.060	5.060	0.010	0.20
HLDFX	The Hartford Emerging Markets Local Debt	4.980	4.980	4.980	0.010	0.20
HLDIX	The Hartford Emerging Markets Local Debt	4.980	4.980	4.980	0.010	0.20
HLDRX	The Hartford Emerging Markets Local Debt	5.060	5.060	5.060	0.010	0.20
HLDSX	The Hartford Emerging Markets Local Debt	5.000	5.000	5.000	0.010	0.20
HLDTX	The Hartford Emerging Markets Local Debt	4.710	4.710	4.710	0.010	0.21
HLDYX	The Hartford Emerging Markets Local Debt	4.930	4.930	4.930	0.010	0.20
HLEIX	Jpmorgan Equity Index Fund I Class	112.8	112.8	112.8	-0.6	0.56
HLEZX	Harding Loevner Institutional Emerging	13.02	13.02	13.02	-0.10	0.76
HLFMX	Frontier Emerging Markets Portfolio	9.460	9.460	9.460	-0.020	0.21
HLFNX	Hennessy Large Cap Financial Fd Inv Cl	33.33	33.33	33.33	0.44	1.34
HLFZX	Frontier Emerging Markets Portfolio	9.600	9.600	9.600	-0.020	0.21
HLGAX	Jpmorgan Government Bond Fund I Class	9.640	9.640	9.640	0.020	0.21
HLGEX	Jpmorgan Mid Cap Growth Fund I Class	52.52	52.52	52.52	-0.47	0.89
HLGZX	Harding Loevner Global Equity Portfolio	32.75	32.75	32.75	-0.16	0.49
HLHIX	Virtus Kar Health Sciences Fund Instl	28.69	28.69	28.69	-0.07	0.24
HLIDX	International Developed Markets Equity	16.78	16.78	16.78	-0.10	0.59
HLIEX	Jpmorgan Equity Income Fund I Class	27.80	27.80	27.80	0.03	0.11
HLIPX	Jpmorgan Core Plus Bond Fund I Class	7.250	7.250	7.250	0.010	0.14
HLIZX	Harding Loevner International Equity	30.97	30.97	30.97	-0.25	0.80
HLLVX	Jpmorgan Short Duration Bond Fund I	10.85	10.85	10.85	0.00	0.00
HLMEX	Harding Loevner Institutional Emerging	12.92	12.92	12.92	-0.09	0.69
HLMGX	Harding Loevner Global Equity Portfolio	32.40	32.40	32.40	-0.16	0.49
HLMIX	Harding Loevner Fund Inc. International	30.99	30.99	30.99	-0.24	0.77
HLMNX	Harding Loevner International Equity	31.04	31.04	31.04	-0.24	0.77
HLMOX	Harding Loevner Frontier Emerging	9.430	9.430	9.430	-0.030	0.32
HLMRX	Harding Loevner Intl Small Companies Ptf	19.39	19.39	19.39	0.04	0.21
HLMSX	Harding Loevner Intl Small Companies Ptf	19.15	19.15	19.15	0.03	0.16
HLMVX	Harding Loevner Global Equity Portfolio	32.70	32.70	32.70	-0.16	0.49
HLPPX	Rems Real Estate Value Opportunity Fund	10.17	10.17	10.17	0.01	0.10
HLQVX	Jpmorgan Large Cap Value Fund I Class	22.99	22.99	22.99	-0.01	0.04
HLRRX	Rems Real Estate Value Opportunity Fund	10.27	10.27	10.27	0.01	0.10
HLRZX	International Small Companies Portfolio	19.39	19.39	19.39	0.03	0.15
HLSCX	Hartford Disciplined Equity Hls Fund	24.84	24.84	24.84	-0.12	0.48
HMCLX	Harbor Mid Cap Fund Institutional Class	18.00	18.00	18.00	-0.10	0.55
HMCNX	Harbor Mid Cap Fund Investor Class	17.97	17.97	17.97	-0.10	0.55
HMCRX	Harbor Mid Cap Fund Retirement Class	18.01	18.01	18.01	-0.10	0.55
HMDCX	The Hartford Mid Cap Fund Class C	21.28	21.28	21.28	-0.24	1.12
HMDFX	The Hartford Midcap Fund Class F	23.74	23.74	23.74	-0.27	1.12
HMDYX	Hartford Midcap Fund Class Y	31.83	31.83	31.83	-0.36	1.12
HMEAX	Nexpoint Merger Abritrage Fund Class A	19.34	19.34	19.34	-0.25	1.28
HMECX	Nexpoint Merger Abritrage Fund Class C	18.74	18.74	18.74	-0.22	1.16
HMEZX	Nexpoint Merger Abritrage Fund Class Z	19.78	19.78	19.78	-0.26	1.30
HMJAX	Hartford Municipal Short Duration Fund	10.05	10.05	10.05	0.00	0.00
HMJCX	Hartford Municipal Short Duration Fund	10.08	10.08	10.08	0.00	0.00
HMJFX	Hartford Municipal Short Duration Fund	10.000	10.000	10.000	0.000	0.00
HMJIX	Hartford Municipal Short Duration Fund	10.000	10.000	10.000	0.000	0.00
HMKAX	Hartford Sustainable Municipal Bond Fund	10.12	10.12	10.12	0.01	0.10
HMKCX	Hartford Sustainable Municipal Bond Fund	10.12	10.12	10.12	0.01	0.10
HMKFX	Hartford Sustainable Municipal Bond Fund	10.09	10.09	10.09	0.00	0.00
HMKIX	Hartford Sustainable Municipal Bond Fund	10.09	10.09	10.09	0.01	0.10
HMSFX	Hennessy Midstream Fund Investor Class	12.76	12.76	12.76	-0.03	0.23
HMSIX	Hennessy Midstream Fund Institutional	13.53	13.53	13.53	-0.03	0.22
HMVAX	The Hartford Mid Cap Value Fund Class A	17.80	17.80	17.80	-0.05	0.28
HMVCX	The Hartford Mid Cap Value Fund Class C	11.92	11.92	11.92	-0.03	0.25
HMVFX	The Hartford Midcap Value Fund Class F	18.13	18.13	18.13	-0.05	0.28
HMVJX	The Hartford Midcap Value Fund Class I	18.13	18.13	18.13	-0.05	0.28
HMVRX	The Hartford Midcap Value Fund Class R3	19.35	19.35	19.35	-0.05	0.26
HMVSX	The Hartford Midcap Value Fund Class R4	20.13	20.13	20.13	-0.05	0.25
HMVTX	The Hartford Midcap Value Fund Class R5	20.57	20.57	20.57	-0.05	0.24
HMVUX	The Hartford Midcap Value Fund - Class	18.13	18.13	18.13	-0.05	0.28
HMVYX	The Hartford Mid Cap Value Fund Class Y	20.65	20.65	20.65	-0.05	0.24
HMXAX	Alphacentric Premium Opportunity Fund	30.93	30.93	30.93	-0.10	0.32
HMXCX	Alphacentric Premium Opportunity Fund	29.29	29.29	29.29	-0.10	0.34
HMXIX	Alphacentric Premium Opportunity Fund	31.72	31.72	31.72	-0.11	0.35
HNACX	Harbor Capital Appreciation Fund -	123.7	123.7	123.7	-1.1	0.87
HNASX	Homestead Fds Inc. Growth Fund	18.93	18.93	18.93	-0.14	0.73
HNCAX	The Hartford International Growth Fund	23.91	23.91	23.91	-0.15	0.62
HNCCX	The Hartford International Growth Fund	21.17	21.17	21.17	-0.14	0.66
HNCFX	The Hartford International Growth Fund	23.73	23.73	23.73	-0.15	0.63
HNCJX	The Hartford International Growth Fund	23.71	23.71	23.71	-0.15	0.63
HNCRX	Hartford International Growth Fund Cl R3	24.12	24.12	24.12	-0.15	0.62
HNCSX	Hartford International Growth Fund Cl R4	24.72	24.72	24.72	-0.16	0.64
HNCTX	Hartford International Growth Fund Cl R5	24.97	24.97	24.97	-0.16	0.64
HNCUX	The Hartford International Growth Fund	25.08	25.08	25.08	-0.15	0.59
HNCVX	Harbor Convertible Securities Fund -	16.22	16.22	16.22	-0.09	0.55
HNCYX	The Hartford International Growth Fund	25.00	25.00	25.00	-0.16	0.64
HNDDX	Horizon Equity Premium Income Fund -	84.07	84.07	84.07	-0.23	0.27
HNDRX	Horizon Defined Risk Fund - Investor	89.73	89.73	89.73	-0.07	0.08
HNICX	Harbor International Compounders Fund -	11.12	11.12	11.12	-0.04	0.36
HNIDX	Harbor Diversified International All Cap	16.10	16.10	16.10	-0.05	0.31
HNINX	Harbor International Fund - Retirement	58.16	58.16	58.16	0.03	0.05
HNISX	Harbor International Small Cap Fund -	17.61	17.61	17.61	-0.05	0.28
HNLVX	Harbor Large Cap Value Fund - Retirement	19.95	19.95	19.95	0.10	0.50
HNMDX	Heartland Mid Cap Value Fund	15.02	15.02	15.02	-0.02	0.13
HNMVX	Harbor Mid Cap Value Fund - Retirement	32.61	32.61	32.61	-0.03	0.09
HNRGX	Hennessy Energy Transition Fund Investor	36.59	36.59	36.59	-0.35	0.95
HNRIX	Hennessy Energy Transition Fund	37.49	37.49	37.49	-0.35	0.92
HNSGX	Harbor Small Cap Growth Fund -	18.26	18.26	18.26	-0.15	0.81
HNTVX	Heartland Value Fund Insti Class Shs	63.64	63.64	63.64	-0.10	0.16
HNVIX	Heartland Value Plus Fund Insti Class	43.23	43.23	43.23	-0.17	0.39
HNVRX	Harbor Small Cap Value Fund - Retirement	56.04	56.04	56.04	-0.46	0.81
HOBAX	Holbrook Income Fund Class A	9.760	9.760	9.760	-0.010	0.10
HOBEX	Holbrook Income Fund Investor Class	9.830	9.830	9.830	0.000	0.00
HOBIX	Holbrook Income Fund Class I	9.750	9.750	9.750	0.000	0.00
HOIBX	Homestead Intermediate Bond Fund	4.590	4.590	4.590	0.010	0.22
HOMPX	Hw Opportunities MP Fund	17.29	17.29	17.29	-0.08	0.46
HOOCX	Hartford Schroders US Small Cap	29.93	29.93	29.93	-0.18	0.60
HOOFX	Hartford Schroders US Small Cap	33.97	33.97	33.97	-0.20	0.59
HOORX	Hartford Schroders US Small Cap	31.91	31.91	31.91	-0.18	0.56
HOOSX	Hartford Schroders US Small Cap	32.99	32.99	32.99	-0.19	0.57
HOOTX	Hartford Schroders US Small Cap	33.74	33.74	33.74	-0.19	0.56
HOOYX	Hartford Schroders US Small Cap	33.77	33.77	33.77	-0.19	0.56
HOSAX	Holbrook Structured Income Fund Class A	9.760	9.760	9.760	0.000	0.00
HOSBX	Homestead Funds Inc. - Short-Term Bond	4.950	4.950	4.950	0.000	0.00
HOSGX	Homestead Funds Inc. Short-Term	5.000	5.000	5.000	0.000	0.00
HOSIX	Holbrook Structured Income Fund Class I	9.760	9.760	9.760	0.010	0.10
HOSTX	Holbrook Structured Income Fund Investor	9.770	9.770	9.770	0.000	0.00
HOTAX	Holbrook Total Return Fund Class A	9.960	9.960	9.960	0.010	0.10
HOTIX	Holbrook Total Return Fund Class I	9.960	9.960	9.960	0.010	0.10
HOVLX	Homestead Funds Inc. - Value Fund	58.31	58.31	58.31	0.03	0.05
HQIAX	The Hartford Equity Income Fund Class A	21.71	21.71	21.71	0.02	0.09
HQICX	The Hartford Equity Income Fund Class C	21.54	21.54	21.54	0.02	0.09
HQIFX	The Hartford Equity Income Fund Class F	21.47	21.47	21.47	0.02	0.09
HQIIX	The Hartford Equity Income Fund Class I	21.47	21.47	21.47	0.02	0.09
HQIRX	Hartford Equity Income Fund Cl R3	21.79	21.79	21.79	0.03	0.14
HQISX	Hartford Equity Income Fund Cl R4	21.84	21.84	21.84	0.02	0.09
HQITX	Hartford Equity Income Fund Cl R5	22.05	22.05	22.05	0.02	0.09
HQIVX	The Hartford Equity Income Fund Class R6	22.16	22.16	22.16	0.03	0.14
HQIYX	The Hartford Equity Income Fund Class Y	22.16	22.16	22.16	0.02	0.09
HRAAX	Hartford Moderately Aggressive	16.90	16.90	16.90	-0.06	0.35
HRACX	Hartford Moderately Aggressive	16.86	16.86	16.86	-0.06	0.35
HRAFX	Hartford Moderately Aggressive	16.78	16.78	16.78	-0.06	0.36
HRAIX	Hartford Moderately Aggressive	16.76	16.76	16.76	-0.06	0.36
HRARX	Hartford Moderately Aggressive	16.32	16.32	16.32	-0.06	0.37
HRASX	Hartford Moderately Aggressive	16.80	16.80	16.80	-0.06	0.36
HRATX	Hartford Moderately Aggressive	16.94	16.94	16.94	-0.06	0.35
HRAUX	Carillon Eagle Mid Cap Growth Fund Class	78.16	78.16	78.16	-0.74	0.94
HRBDX	Harbor Core Plus Fund - Administrative	10.18	10.18	10.18	0.02	0.20
HRCAX	Harbor Capital Appreciation Fund	115.9	115.9	115.9	-1.0	0.87
HRCCX	Carillon Clarivest Capital Appreciation	34.83	34.83	34.83	-0.31	0.88
HRCIX	Carillon Clarivest Capital Appreciation	76.02	76.02	76.02	-0.67	0.87
HRCPX	Carillon Clarivest Capital Appreciation	69.19	69.19	69.19	-0.61	0.87
HRCUX	Carillon Clarivest Capital Appreciation	74.48	74.48	74.48	-0.66	0.88
HRCVX	Carillon Eagle Growth & Income Fund	20.97	20.97	20.97	0.00	0.00
HREIX	Hood River Emerging Markets Fund	17.05	17.05	17.05	-0.35	2.01
HREOX	Hood River Emerging Markets Fund	17.08	17.08	17.08	-0.35	2.01
HRERX	Hood River Emerging Markets Fund	17.09	17.09	17.09	-0.35	2.01
HRIDX	Harbor Diversified International All Cap	16.03	16.03	16.03	-0.05	0.31
HRIIX	Hood River International Opportunity	22.65	22.65	22.65	-0.30	1.31
HRINX	Harbor International Fund Administrative	58.99	58.99	58.99	0.03	0.05
HRIOX	Hood River International Opportunity	22.74	22.74	22.74	-0.30	1.30
HRITX	Hood River International Opportunity	22.81	22.81	22.81	-0.30	1.30
HRLAX	Hartford Real Asset Fund - Class A	10.77	10.77	10.77	-0.02	0.19
HRLCX	Hartford Real Asset Fund - Class C	10.44	10.44	10.44	-0.03	0.29
HRLFX	Hartford Real Asset Fund - Class F	10.79	10.79	10.79	-0.02	0.19
HRLIX	Hartford Real Asset Fund - Class I	10.78	10.78	10.78	-0.03	0.28
HRLRX	Hartford Real Asset Fund - Class R3	10.83	10.83	10.83	-0.03	0.28
HRLSX	Hartford Real Asset Fund - Class R4	10.83	10.83	10.83	-0.02	0.18
HRLTX	Hartford Real Asset Fund - Class R5	10.68	10.68	10.68	-0.03	0.28
HRLYX	Hartford Real Asset Fund -Class Y	10.77	10.77	10.77	-0.03	0.28
HRLZX	Hartford Real Asset Fund - Class R6	10.77	10.77	10.77	-0.03	0.28
HRMDX	Heartland Mid Cap Value Fund Investor	14.93	14.93	14.93	-0.02	0.13
HRMVX	Harbor Mid Cap Value Fund Administrative	33.18	33.18	33.18	-0.02	0.06
HRNIX	Hood River New Opportunities Fund -	22.81	22.81	22.81	-0.33	1.43
HRNOX	Hood River New Opportunities Fund -	22.91	22.91	22.91	-0.34	1.46
HRNRX	Hood River New Opportunities Fund -	22.94	22.94	22.94	-0.33	1.42
HROAX	Fintrust Income and Opportunity Fund	11.68	11.68	11.68	0.00	0.00
HRSAX	Rational Premium Income Fund - Class A	16.76	16.76	16.76	-0.02	0.12
HRSCX	Carillon Eagle Small Cap Growth Fund	25.29	25.29	25.29	-0.24	0.94
HRSFX	Rational Premium Income Fund - Class C	16.06	16.06	16.06	-0.02	0.12
HRSIX	Hood River Small-Cap Growth Fund -	120.9	120.9	120.9	-1.8	1.48
HRSMX	Hood River Small-Cap Growth Fund	119.8	119.8	119.8	-1.8	1.48
HRSRX	Hood River Small Cap Growth Fund -	116.4	116.4	116.4	-1.8	1.48
HRSTX	Rational Premium Income Fund -	16.69	16.69	16.69	-0.02	0.12
HRTVX	Heartland Value Fund Investor Class Shs	61.61	61.61	61.61	-0.10	0.16
HRVIX	Heartland Value Plus Fund Investor Class	43.56	43.56	43.56	-0.17	0.39
HSACX	Hartford Schroders Core Fixed Income	8.770	8.770	8.770	0.010	0.11
HSADX	Hartford Schroders Core Fixed Income	8.600	8.600	8.600	0.020	0.23
HSAEX	Hartford Schroders Core Fixed Income	8.610	8.610	8.610	0.020	0.23
HSAFX	Hussman Strategic Allocation Fund	9.700	9.700	9.700	-0.040	0.41
HSCCX	Carillon Eagle Small Cap Growth Fund	3.210	3.210	3.210	-0.030	0.93
HSCSX	Homestead Small-Company Stock Fund	26.19	26.19	26.19	-0.26	0.98
HSCVX	Hunter Small Cap Value Fund Class I	14.58	14.58	14.58	-0.01	0.07
HSCYX	Hartford Small Company Fund Class Y	36.44	36.44	36.44	-0.24	0.65
HSDAX	The Hartford Short Duration Fund Class A	9.780	9.780	9.780	0.000	0.00
HSDCX	The Hartford Short Duration Fund Class C	9.780	9.780	9.780	0.000	0.00
HSDFX	The Hartford Short Duration Fund Class F	9.670	9.670	9.670	0.000	0.00
HSDIX	Hartford Short Duration Fund Class I	9.710	9.710	9.710	0.000	0.00
HSDRX	The Hartford Short Duration Fd Cl R3	9.760	9.760	9.760	0.000	0.00
HSDSX	The Hartford Short Duration Fd Cl R4	9.760	9.760	9.760	0.000	0.00
HSDTX	The Hartford Short Duration Fd Cl R5	9.720	9.720	9.720	0.000	0.00
HSDVX	Hartford Short Duration Fund - Class R6	9.630	9.630	9.630	0.000	0.00
HSDYX	The Hartford Short Duration Fund Class Y	9.700	9.700	9.700	0.000	0.00
HSEIX	Hartford Small Cap Value Fund Class I	14.36	14.36	14.36	0.03	0.21
HSFNX	Hennessy Small Cap Financial Fd Inv Cl	30.54	30.54	30.54	0.08	0.26
HSGFX	Hussman Strategic Market Cycle Fund	5.150	5.150	5.150	-0.010	0.19
HSICX	Harbor International Compounders Fund -	11.11	11.11	11.11	-0.04	0.36
HSIIX	Carillon Eagle Small Cap Growth Fund	30.58	30.58	30.58	-0.30	0.97
HSLAX	The Hartford Small Cap Growth Fund -	46.17	46.17	46.17	-0.39	0.84
HSLCX	The Hartford Small Cap Growth Fund -	47.99	47.99	47.99	-0.41	0.85
HSLFX	The Hartford Smallcap Growth Fund Class	52.52	52.52	52.52	-0.44	0.83
HSLIX	The Hartford Small Cap Growth Fund Class	51.81	51.81	51.81	-0.44	0.84
HSLRX	Hartford Small Cap Growth Fund Cl R3	44.09	44.09	44.09	-0.37	0.83
HSLSX	Hartford Small Cap Growth Fund Cl R4	49.88	49.88	49.88	-0.42	0.83
HSLTX	Hartford Small Cap Growth Fund Cl R5	56.27	56.27	56.27	-0.48	0.85
HSLVX	The Hartford Small Cap Growth Fund Class	58.28	58.28	58.28	-0.49	0.83
HSLYX	The Hartford Small Cap Growth Fund -	58.17	58.17	58.17	-0.49	0.84
HSMAX	Hartford Small Cap Value Fund Class A	14.33	14.33	14.33	0.03	0.21
HSMBX	Horizon Multi-Factor Small/Mid Cap Fund	45.60	45.60	45.60	-0.05	0.11
HSMCX	The Hartford Small Company Fund Class C	22.31	22.31	22.31	-0.14	0.62
HSMFX	Hartford Small Cap Value Fund Class F	14.34	14.34	14.34	0.03	0.21
HSMNX	Horizon Multi-Factor Small/Mid Cap Fund	45.70	45.70	45.70	-0.05	0.11
HSMRX	Hartford Small Cap Value Fund Class R3	15.12	15.12	15.12	0.03	0.20
HSMSX	Hartford Small Cap Value Fund Class R4	15.42	15.42	15.42	0.03	0.19
HSMTX	Hartford Small Cap Value Fund Class R5	15.37	15.37	15.37	0.03	0.20
HSMVX	Hartford Small Cap Value Fund Class R6	15.37	15.37	15.37	0.04	0.26
HSMYX	Hartford Small Cap Value Fund Class Y	15.33	15.33	15.33	0.03	0.20
HSNAX	The Hartford Strategic Income Fund Cl A	7.960	7.960	7.960	0.010	0.13
HSNCX	The Hartford Strategic Income Fund Cl C	8.080	8.080	8.080	0.010	0.12
HSNFX	The Hartford Strategic Income Fund Class	7.960	7.960	7.960	0.010	0.13
HSNIX	The Hartford Strategic Income Fund Cl I	7.980	7.980	7.980	0.010	0.13
HSNRX	The Hartford Strategic Income Fd Cl R3	7.950	7.950	7.950	0.010	0.13
HSNSX	The Hartford Strategic Income Fd Cl R4	7.960	7.960	7.960	0.010	0.13
HSNTX	The Hartford Strategic Income Fd Cl R5	7.930	7.930	7.930	0.010	0.13
HSNVX	The Hartford Strategic Income Fund Class	7.930	7.930	7.930	0.010	0.13
HSNYX	The Hartford Strategic Income Fund Class	7.910	7.910	7.910	0.010	0.13
HSPCX	Emerald Growth Fd Cl C	21.10	21.10	21.10	-0.36	1.68
HSPGX	Emerald Growth Fund Class A	34.65	34.65	34.65	-0.59	1.67
HSRUX	Carillon Eagle Small Cap Growth Fund	32.12	32.12	32.12	-0.31	0.96
HSSAX	Emerald Finance and Banking Innovation	31.83	31.83	31.83	0.28	0.89
HSSBX	Hartford Schroders Core Fixed Income	8.660	8.660	8.660	0.020	0.23
HSSCX	Emerald Finance and Banking Innovation	25.30	25.30	25.30	0.22	0.88
HSSFX	Hartford Schroders Core Fixed Income	8.600	8.600	8.600	0.020	0.23
HSSIX	Emerald Finance and Banking Innovation	33.71	33.71	33.71	0.30	0.90
HSTAX	Hartford Stock Hls Fd Cl IA	96.13	96.13	96.13	-0.20	0.21
HSTIX	Homestead Stock Index Fd	53.92	53.92	53.92	-0.30	0.55
HSTRX	Hussman Strategic Total Return Fund	17.50	17.50	17.50	0.04	0.23
HSUAX	Rational Dynamic Brands Fund Class A	38.49	38.49	38.49	-0.18	0.47
HSUCX	Rational Dynamic Brands Fund Class C	31.03	31.03	31.03	-0.15	0.48
HSUTX	Rational Dynamic Brands Fund	63.89	63.89	63.89	-0.30	0.47
HSVIX	Hodges Small Intrinsic Value Fund	22.47	22.47	22.47	-0.09	0.40
HSVRX	Harbor Small Cap Value Fund	55.78	55.78	55.78	-0.46	0.82
HSWCX	Hartford Schroders International Stock	22.76	22.76	22.76	-0.06	0.26
HSWFX	Hartford Schroders International Stock	23.37	23.37	23.37	-0.05	0.21
HSWRX	Hartford Schroders International Stock	23.11	23.11	23.11	-0.06	0.26
HSWSX	Hartford Schroders International Stock	23.30	23.30	23.30	-0.06	0.26
HSWTX	Hartford Schroders International Stock	23.34	23.34	23.34	-0.06	0.26
HSWYX	Hartford Schroders International Stock	23.41	23.41	23.41	-0.06	0.26
HTCIX	Hennessy Technology Fd Inst Cl	26.44	26.44	26.44	-0.39	1.45
HTDAX	Tactical Dividend and Momentum Fund	16.11	16.11	16.11	-0.11	0.68
HTDCX	Tactical Dividend and Momentum Fund	14.85	14.85	14.85	-0.10	0.67
HTDIX	Tactical Dividend and Momentum Fund	16.07	16.07	16.07	-0.10	0.62
HTDMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTDRX	Tactical Dividend and Momentum Fund	15.69	15.69	15.69	-0.10	0.63
HTECX	Hennessy Technology Fd Inv Cl	25.53	25.53	25.53	-0.37	1.43
HTFAX	Horizon Tactical Fixed Income Fund	45.05	45.05	45.05	-0.03	0.07
HTFMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTFNX	Horizon Tactical Fixed Income Fund	45.06	45.06	45.06	-0.03	0.07
HTGMM	HSBC U.S. Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTPMM	HSBC U.S Treasury Money Market Fund	1.0000	1.0000	1.0000	0.0000	0.00
HTSCX	Hartford Small Cap Value Fund Class C	11.74	11.74	11.74	0.03	0.26
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	10.46	10.46	10.46	0.00	0.00
HUBBX	Hartford Ultrashort Bond Hls Fund Cl Ib	10.44	10.44	10.44	0.00	0.00
HUDEX	Huber Large Cap Value Fund Institutional	28.18	28.18	28.18	-0.02	0.07
HUDIX	Huber Large Cap Value Fund Investor	28.01	28.01	28.01	-0.02	0.07
HULAX	Hawaiian Tax-Free Trust Class A	10.61	10.61	10.61	0.00	0.00
HULCX	Hawaiian Tax-Free Trust Class C Shares	10.61	10.61	10.61	0.01	0.09
HULEX	Huber Select Large Cap Value Fund	37.25	37.25	37.25	-0.02	0.05
HULFX	Hawaiian Tax-Free Trust Class F	10.61	10.61	10.61	0.00	0.00
HULIX	Huber Select Large Cap Value Fund	37.28	37.28	37.28	-0.02	0.05
HULYX	Hawaiian Tax-Free Trust Class Y Shares	10.63	10.63	10.63	0.00	0.00
HUMDX	Huber Mid Cap Value Fund Investor Class	20.01	20.01	20.01	-0.01	0.05
HUMEX	Huber Mid Cap Value Fund Institutional	20.06	20.06	20.06	-0.01	0.05
HUSEX	Huber Small Cap Value Fund Institutional	33.36	33.36	33.36	0.15	0.45
HUSIX	Huber Small Cap Value Fund Investor	32.88	32.88	32.88	0.14	0.43
HVEIX	Hvia Equity Fund - Institutional Class	29.33	29.33	29.33	-0.14	0.48
HWAAX	Hotchkis & Wiley Value Opportunities	44.18	44.18	44.18	-0.32	0.72
HWACX	Hotchkis and Wiley Value Opportunities	38.78	38.78	38.78	-0.28	0.72
HWAIX	Hotchkis & Wiley Value Opportunities	44.20	44.20	44.20	-0.32	0.72
HWAZX	Hotchkis & Wiley Value Opportunities	44.22	44.22	44.22	-0.33	0.74
HWCAX	Hotchkis & Wiley Large Cap Disciplined	32.57	32.57	32.57	-0.15	0.46
HWCIX	Hotchkis & Wiley Large Cap Disciplined	32.42	32.42	32.42	-0.14	0.43
HWDAX	The Hartford World Bond Fd Cl A	9.940	9.940	9.940	0.000	0.00
HWDCX	The Hartford World Bond Fd Cl C	9.600	9.600	9.600	0.000	0.00
HWDFX	The Hartford World Bond Fund Class F	10.10	10.10	10.10	0.00	0.00
HWDIX	The Hartford World Bond Fd Cl I	10.07	10.07	10.07	0.00	0.00
HWDRX	The Hartford World Bond Fd Cl R3	9.820	9.820	9.820	0.000	0.00
HWDSX	The Hartford World Bond Fd Cl R4	9.970	9.970	9.970	0.000	0.00
HWDTX	The Hartford World Bond Fd Cl R5	10.07	10.07	10.07	0.00	0.00
HWDVX	The Hartford World Bond Fund Class R6	10.12	10.12	10.12	-0.01	0.10
HWDYX	The Hartford World Bond Fd Cl Y	10.10	10.10	10.10	0.00	0.00
HWGAX	Hotchkis & Wiley Global Value Fund Cl A	16.82	16.82	16.82	-0.05	0.30
HWGIX	Hotchkis & Wiley Global Value Fund -	16.78	16.78	16.78	-0.04	0.24
HWHAX	Hotchkis and Wiley High Yield Fund -	10.40	10.40	10.40	-0.01	0.10
HWHIX	Hotchkis and Wiley High Yield Fd Cl I	10.51	10.51	10.51	-0.01	0.10
HWHZX	Hotchkis & Wiley High Yield Fund - Class	10.50	10.50	10.50	-0.01	0.10
HWLAX	Hotchkis & Wiley Large Cap Fundamental	48.28	48.28	48.28	-0.24	0.49
HWLIX	Hotchkis & Wiley Large Cap Fundamental	48.60	48.60	48.60	-0.23	0.47
HWLZX	Hotchkis & Wiley Large Cap Fundamental	48.56	48.56	48.56	-0.23	0.47
HWMAX	Hotchkis and Wiley Mid-Cap Value Fd Cl A	64.99	64.99	64.99	-0.50	0.76
HWMIX	Hotchkis and Wiley Mid-Cap Value Fund	66.19	66.19	66.19	-0.51	0.76
HWMZX	Hotchkis & Wiley Mid-Cap Value Fund	66.14	66.14	66.14	-0.52	0.78
HWNIX	Hotchkis & Wiley International Value	15.47	15.47	15.47	0.01	0.06
HWSAX	Hotchkis and Wiley Small Cap Value Fund	87.00	87.00	87.00	-0.17	0.20
HWSCX	Hotchkis & Wiley Small Cap Value Fund	63.93	63.93	63.93	-0.12	0.19
HWSIX	Hotchkis and Wiley Small Cap Value Fund	87.66	87.66	87.66	-0.17	0.19
HWSZX	Hotchkis & Wiley Small Cap Value Fund	87.64	87.64	87.64	-0.16	0.18
HWTIX	Hotchkis & Wiley International Small Cap	12.94	12.94	12.94	-0.05	0.38
HWVAX	Hotchkis & Wiley Small Cap Diversified	14.56	14.56	14.56	-0.04	0.27
HWVIX	Hotchkis & Wiley Small Cap Diversified	14.69	14.69	14.69	-0.04	0.27
HWVZX	Hotchkis & Wiley Small Cap Diversified	14.68	14.68	14.68	-0.04	0.27
HXBIX	Virtus Seix Tax-Exempt Bond Fund - Class	10.22	10.22	10.22	0.00	0.00
HXBZX	Virtus Seix Tax-Exempt Bond Fund Class A	10.22	10.22	10.22	0.00	0.00
HYIFX	Invesco High Yield Fund Cl R6	3.540	3.540	3.540	0.000	0.00
HYINX	Invesco High Yield Fund Investor Class	3.540	3.540	3.540	0.000	0.00
HYIZX	Virtus Seix High Yield Fund R6	7.830	7.830	7.830	0.000	0.00
HYMAX	Lord Abbett High Income Municipal Bond	10.72	10.72	10.72	0.01	0.09
HYMCX	Lord Abbett High Income Municipal Bond	10.73	10.73	10.73	0.01	0.09
HYMFX	Lord Abbett High Income Municipal Bond	10.73	10.73	10.73	0.01	0.09
HYMIX	Lord Abbett High Income Municipal Bond	10.70	10.70	10.70	0.01	0.09
HYMOX	Lord Abbett High Income Municipal Bond	10.70	10.70	10.70	0.01	0.09
HYMQX	Lord Abbett Short Duration High Income	14.26	14.26	14.26	0.01	0.07
HYPSX	Virtus Seix High Yield Fund A	7.630	7.630	7.630	0.000	0.00
HYSAX	PGIM Short Duration High Yield Income	8.370	8.370	8.370	0.000	0.00
HYSCX	PGIM Short Duration High Yield Income	8.370	8.370	8.370	0.000	0.00
HYSQX	PGIM Short Duration High Yield Income	8.380	8.380	8.380	0.000	0.00
HYSZX	PGIM Short Duration High Yield Income	8.370	8.370	8.370	0.000	0.00

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Code	Last	Change
COMP	26,022	-355	1.3
DJI	51,493	-507	1.0
SP500	7,420	-91	1.2
INDS	12,744	-281	2.2
CAC	8,431	-16	0.2
DAX	24,935	24	0.1
NKY	69,902	498	0.7
HSI	24,312	-182	0.7
OBX	1,898	1	0.1
AORD	9,186	55	0.6
TWII	45,877	68	0.1
JKSE	6,221	-34	0.5
STI	5,176	60	1.2
ATX	6,569	124	1.9
NZD	13,393	-33	0.2
BEL	5,704	39	0.7
BVSP	168,454	-1,195	0.7

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