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HDSMXHODGES SMALL-MID CAP FUND RETAIL CLNASDAQHDSVXHODGES SMALL INTRINSIC VALUE FUND RETAIL CLNASDAQHDTVXJANUS HENDERSON INTERNATIONAL DIVIDEND FUND - T SHARESNASDAQHDVAXHARTFORD INTERNATIONAL EQUITY FUND CLASS ANASDAQHDVCXHARTFORD INTERNATIONAL EQUITY FUND CLASS CNASDAQHDVFXHARTFORD INTERNATIONAL EQUITY FUND CLASS FNASDAQHDVIXHARTFORD INTERNATIONAL EQUITY FUND CLASS INASDAQHDVRXHARTFORD INTERNATIONAL EQUITY FUND CLASS R3NASDAQHDVSXHARTFORD INTERNATIONAL EQUITY FUND CLASS R4NASDAQHDVTXHARTFORD INTERNATIONAL EQUITY FUND CLASS R5NASDAQHDVVXHARTFORD INTERNATIONAL EQUITY FUND CLASS R6NASDAQHDVYXHARTFORD INTERNATIONAL EQUITY FUND CLASS YNASDAQHEAACAXHEADSPACE - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQHEAAZZXHEADSPACE - COMPANY LEVELNASDAQHEAIXHARVEST EDGE ABSOLUTE FUND INSTITUTIONAL CLASSNASDAQHEANXHARVEST EDGE ABSOLUTE FUND INVESTOR CLASSNASDAQHEASCCXHEADSPIN - SHARE CL LEVEL - COMMON SHARE CL TYPE - NEW COMMON STOCKNASDAQHEASPAXHEADSPIN - SHARE CLASS LEVEL - PRFD SHARE CLASS TYPE - SERIES A PRFDNASDAQHEASPDXHEADSPIN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B-1 PRFDNASDAQHEASPEXHEADSPIN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-1 PRFDNASDAQHEASPFXHEADSPIN - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES C-2 PRFDNASDAQHEASZZXHEADSPIN - COMPANY LEVELNASDAQHEATPAXHEARTEX - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQHEATZZXHEARTEX - COMPANY LEVELNASDAQHEBBCAXHEBBIA - SHARE CLASS LEVEL - COMMON SHARE CLASS TYPE - COMMON STOCKNASDAQHEBBPAXHEBBIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQHEBBPBXHEBBIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQHEBBPCXHEBBIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-2 PRFD STOCKNASDAQHEBBPDXHEBBIA - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES B PRFD STOCKNASDAQHEBBZZXHEBBIA - COMPANY LEVELNASDAQHEBIXHARVEST EDGE BOND FUND INSTITUTIONAL CLASSNASDAQHEBNXHARVEST EDGE BOND FUND INVESTOR CLASSNASDAQHEDAAXADT 1938 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2019-2QNASDAQHEDABXADT 1959 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2019-3QNASDAQHEDACXADT 1971 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2019-4QNASDAQHEDADXADT 1991 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2020-1QNASDAQHEDAEXADT 2013 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2020-2QNASDAQHEDAFXADT 2031 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2020-3QNASDAQHEDAGXADT 2042 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2020-4QNASDAQHEDAHXADT 2058 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2021-1QNASDAQHEDAIXADT 2070 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2021-2QNASDAQHEDAJXADT 2085 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2021-3QNASDAQHEDAKXADT 2097 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2021-4QNASDAQHEDALXADT 1842 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2022-1QNASDAQHEDAMXADT 2113 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2022-2QNASDAQHEDANXADT 2126 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2022-3QNASDAQHEDAOXADT 2140 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2022-4QNASDAQHEDAPXADT 2154 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2023-1QNASDAQHEDAQXADT 2169 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2023-2QNASDAQHEDARXADT 2185 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2023-3QNASDAQHEDASXADT 2198 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2023-4QNASDAQHEDATXADT 2214 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2024-1QNASDAQHEDAUXADT 2227 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2024-2QNASDAQHEDAVXADT 2240 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2024-3QNASDAQHEDAWXADT 2251 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2024 4QNASDAQHEDAXCALAMOS AKSIA HEDGED STRATEGIES FUND CLASS ANASDAQHEDAYXADT 2264 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2025-1QNASDAQHEDAZXADT 2276 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2025-2QNASDAQHEDBAXADT 2294 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2025-3QNASDAQHEDBBXADT 2305 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2025-4QNASDAQHEDBCXADT 2323 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2026-1QNASDAQHEDBDXADT 2338 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2026-2QNASDAQHEDBEXADT 2354 STRATEGIC HIGH 80 DIVIDEND PORTFOLIO SERIES 2026-3QNASDAQHEDCXCALAMOS AKSIA HEDGED STRATEGIES FUND CLASS CNASDAQHEDGXCALAMOS AKSIA HEDGED STRATEGIES FUND CLASS INASDAQHEDJXSCHARF MULTI-ASSET OPPORTUNITY FUNDNASDAQHEDMXCALAMOS AKSIA HEDGED STRATEGIES FUND CLASS MNASDAQHEEIXHARVEST EDGE EQUITY FUND INSTITUTIONAL CLASSNASDAQHEENXHARVEST EDGE EQUITY FUND INVESTOR CLASSNASDAQHEFAXHIGHLAND ENERGY MLP FUND CLASS ANASDAQHEFCXHIGHLAND ENERGY MLP FUND CLASS CNASDAQHEFYXHIGHLAND ENERGY MLP FUND CLASS YNASDAQHEIFXHENNESSY EQUITY AND INCOME FD INV CLNASDAQHEIIXHENNESSY EQUITY AND INCOME FD INST CLNASDAQHEIRCAXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE COMMONASDAQHEIRCBXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL COMMON SHARE CL TYPE CL FNASDAQHEIRPAXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE FF PRFDNASDAQHEIRPBXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER A PNASDAQHEIRPCXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-1NASDAQHEIRPDXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER B-2NASDAQHEIRUAXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEENASDAQHEIRUBXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEENASDAQHEIRUCXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEENASDAQHEIRUDXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEENASDAQHEIRUEXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEENASDAQHEIRUFXHEIRLOOM CARBON TECHNOLOGIES SHARE CL LEVEL PRFD SHARE CL TYPE SER SEENASDAQHEIRZZXHEIRLOOM CARBON TECHNOLOGIES INC - COMPANY LEVELNASDAQHELHCAXHELLO HEART - SHARE CL LEVEL - COMMON SHARE CL TYPE - COMMON STOCKNASDAQHELHPAXHELLO HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER A PRFD STOCKNASDAQHELHPBXHELLO HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER B PRFD STOCKNASDAQHELHPCXHELLO HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER C PRFD STOCKNASDAQHELHPDXHELLO HEART - SHARE CL LEVEL - PRFD SHARE CL TYPE - SER D PRFD STOCKNASDAQHELHUAXHELLO HEART SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED PRFD STOCKNASDAQHELHUBXHELLO HEART SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED 2 PRFD STOCKNASDAQHELHUCXHELLO HEART SHARE CL LEVEL PRFD SHARE CL TYPE SER SEED 3 PRFD STOCKNASDAQHELHZZXHELLO HEART - COMPANY LEVELNASDAQHELMCAXHELMAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL B COMMON STOCKNASDAQHELMCBXHELMAI - SHARE CL LEVEL - COMMON SHARE CL TYPE - CL A COMMON STOCKNASDAQHELMPAXHELMAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A PRFD STOCKNASDAQHELMPBXHELMAI - SHARE CL LEVEL - PRFD SHARE CL TYPE - SERIES A-1 PRFD STOCKNASDAQ