| H&R BLOCK INC | 37.11 | +3.72% | 26/06 | 34.71 | 35.93 | 37.24 | 2348670 | 37.22 |
| H. B. FULLER COMPANY COMMON STOCK | 63.29 | +2.16% | 26/06 | 63.96 | 60.865 | 64.52 | 2199929 | 61.95 |
| HAEMONETICS CORPORATION | 77.385 | -0.3% | 26/06 | 73.06 | 76.41 | 79.82 | 1608297 | 77.29 |
| HAFNIA LIMITED | 6.97 | -4.13% | 26/06 | 7.44 | 6.85 | 7.15 | 4118 | 7.27 |
| HAGERTY INC | 11.72 | +5.49% | 26/06 | 10.98 | 11.18 | 11.78 | 196964 | 11.11 |
| HALEON PLC | 9.255 | -0.16% | 26/06 | 8.92 | 9.22 | 9.31 | 1713 | 9.24 |
| HALLIBURTON COMPANY COMMON STOCK | 34.095 | -1.66% | 26/06 | 34.895 | 33.8 | 34.495 | 1457 | 34.67 |
| HAMILTON BEACH BRANDS HOLDING | 20.99 | +5.9% | 26/06 | 20.35 | 19.93 | 21.13 | 3 | 19.82 |
| Hamilton Insurance Group Ltd. | 33.475 | +3.9% | 26/06 | 31.96 | 31.79 | 33.59 | 1934297 | 32.22 |
| HANESBRANDS INC. COMMON STOCK | 6.47 | -1.82% | 28/11 | 6.6 | 6.355 | 6.65 | 345 | 6.47 |
| HANGER, INC. | 18.73 | +0.05% | 30/09 | 18.73 | 18.72 | 18.75 | 2377921 | 18.72 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 39.555 | +0.96% | 26/06 | 38.69 | 38.81 | 39.72 | 3055677 | 39.58 |
| Harbor Active Commodity ETF | 19.84 | -0.28% | 26/06 | 19.86 | 19.45 | 19.48 | 203 | 19.4641 |
| Harbor Active Small Cap Growth | 25.14 | +1.06% | 26/06 | 24.48 | 25.22 | 25.4906 | 2340 | 25.4906 |
| Harbor AlphaEdge Small Cap Ear | 39.02 | +1.41% | 26/06 | 38.8801 | 39.99 | 40.213 | 877 | 40.213 |
| HARBOR CORPORATE CULTURE LEADE | 24.59 | -0.2% | 11/09 | 26.95 | 24.535 | 26.95 | 16905 | 24.535 |
| Harbor Corporate Culture Small | 34.86 | 0% | 18/06 | 34.86 | 37.3436 | 37.3436 | 32 | 37.3436 |
| Harbor Disciplined Bond ETF | 40.865 | +0.05% | 26/06 | 40.865 | 40.97 | 41 | 468 | 40.99 |
| HARBOR DIVIDEND GROWTH LEADERS | 18.48 | +0.31% | 26/06 | 18.48 | 18.42 | 18.48 | 26149 | 18.4527 |
| HARBOR ENERGY TRANSITION STRAT | 13.18 | -0.6% | 12/12 | 13.15 | 12.665 | 12.665 | 5621 | 12.665 |
| HARBOR HEALTH CARE ETF | 33.28 | +1.77% | 26/06 | 31.305 | 33.249 | 33.62 | 3603 | 33.5043 |
| Harbor Long-Short Equity ETF | 35.4701 | +0.38% | 26/06 | 35.4701 | 35.187 | 35.5799 | 933 | 35.187 |
| HARBOR LONG-TERM GROWERS ETF | 31.57 | +0.8% | 26/06 | 31.11 | 31.11 | 31.72 | 69120 | 31.5 |
| Harbor Multi Asset Explorers E | 27.565 | -1.77% | 26/06 | 27.565 | 27.5037 | 27.5485 | 281 | 27.5037 |
| HARBOR OSMOSIS EMERGING MARKET | 28.85 | +3.22% | 15/06 | 28.85 | 26.9395 | 26.9395 | 7 | 26.9395 |
| Harbor Small Cap Explorer ETF | 32.01 | -0.42% | 17/08 | 29.5301 | 32.0152 | 32.0152 | 60 | 32.0152 |
| HARLEY-DAVIDSON, INC. COMMON STOCK | 25.19 | -1.06% | 26/06 | 25.69 | 25.0314 | 25.95 | 1098 | 25.46 |
| HARMONY GOLD MINING CO. LTD. AMERICAN DEPOSITARY SHARES | 15.53 | +2.71% | 26/06 | 0 | 15.46 | 15.87 | 2975 | 15.12 |
| HARTFORD AAA CLO ETF | 38.97 | -0.06% | 26/06 | 38.95 | 38.96 | 39.0597 | 8527 | 38.9952 |
| Hartford Alpha Capture Growth | 37.88 | -1.5% | 22/06 | 37.88 | 37.11 | 37.11 | 111 | 37.11 |
