| QAACX | Federated Hermes Mdt All Cap Core Fund | 54.96 | 54.96 | 54.96 | 0 | 0.54 | | 0.99 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.39 | 23.39 | 23.39 | 0 | 0.18 | | 0.78 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 11.60 | 11.60 | 11.60 | 0 | 0.00 | | 0.00 | |
| QAITX | Q3 All-Season Tactical Fund - | 12.23 | 12.23 | 12.23 | 0 | 0.00 | | 0.00 | |
| QALAX | Quantified Alternative Investment Fund | 10.59 | 10.59 | 10.59 | 0 | 0.02 | | 0.19 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 40.57 | 40.57 | 40.57 | 0 | 0.57 | | 1.43 | |
| QALTX | Quantified Alternative Investment Fund | 10.76 | 10.76 | 10.76 | 0 | 0.02 | | 0.19 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 20.95 | 20.95 | 20.95 | 0 | -0.15 | | 0.71 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 31.93 | 31.93 | 31.93 | 0 | 0.59 | | 1.88 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 35.66 | 35.66 | 35.66 | 0 | 0.74 | | 2.12 | |
| QASOX | Q3 All-Season Systematic Opportunities | 11.04 | 11.04 | 11.04 | 0 | 0.19 | | 1.75 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.020 | 8.020 | 8.020 | 0 | 0.010 | | 0.12 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.900 | 7.900 | 7.900 | 0 | 0.010 | | 0.13 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 38.19 | 38.19 | 38.19 | 0 | 0.40 | | 1.06 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 38.50 | 38.50 | 38.50 | 0 | 0.41 | | 1.08 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 47.40 | 47.40 | 47.40 | 0 | 0.46 | | 0.98 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.65 | 22.65 | 22.65 | 0 | 0.18 | | 0.80 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 23.42 | 23.42 | 23.42 | 0 | 0.22 | | 0.95 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 23.75 | 23.75 | 23.75 | 0 | 0.22 | | 0.93 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 23.39 | 23.39 | 23.39 | 0 | 0.23 | | 0.99 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 12.77 | 12.77 | 12.77 | 0 | 0.08 | | 0.63 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 12.74 | 12.74 | 12.74 | 0 | 0.08 | | 0.63 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 12.78 | 12.78 | 12.78 | 0 | 0.07 | | 0.55 | |
| QCGAX | Quantified Common Ground Fund Advisor | 17.48 | 17.48 | 17.48 | 0 | 0.24 | | 1.39 | |
| QCGDX | Quantified Common Ground Fund Investor | 17.56 | 17.56 | 17.56 | 0 | 0.24 | | 1.39 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 29.31 | 29.31 | 29.31 | 0 | 0.41 | | 1.42 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 39.00 | 39.00 | 39.00 | 0 | 0.24 | | 0.62 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 25.48 | 25.48 | 25.48 | 0 | 0.47 | | 1.88 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 27.25 | 27.25 | 27.25 | 0 | 0.56 | | 2.10 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.89 | 10.89 | 10.89 | 0 | 0.18 | | 1.68 | |
| QCVAX | Clearwater International Fd | 24.64 | 24.64 | 24.64 | 0 | 0.08 | | 0.33 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.21 | 13.21 | 13.21 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 8.940 | 8.940 | 8.940 | 0 | 0.010 | | 0.11 | |
| QDISX | Fisher Investments Institutional Group | 21.22 | 21.22 | 21.22 | 0 | 0.12 | | 0.57 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.72 | 14.72 | 14.72 | 0 | -0.01 | | 0.07 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.65 | 14.65 | 14.65 | 0 | -0.01 | | 0.07 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.75 | 14.75 | 14.75 | 0 | -0.02 | | 0.14 | |
| QDVBX | Fisher Investments Institutional Group | 8.860 | 8.860 | 8.860 | 0 | 0.010 | | 0.11 | |
| QDVSX | Fisher Investments Institutional Group | 21.01 | 21.01 | 21.01 | 0 | 0.06 | | 0.29 | |
| QETAX | Quantified Eckhardt Managed Futures | 8.000 | 8.000 | 8.000 | 0 | 0.070 | | 0.88 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.070 | 8.070 | 8.070 | 0 | 0.080 | | 1.00 | |
| QEVAX | | 6.100 | 6.100 | 6.100 | 0 | 0.180 | | 3.04 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 6.100 | 6.100 | 6.100 | 0 | 0.180 | | 3.04 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.450 | 5.450 | 5.450 | 0 | 0.000 | | 0.00 | |
| QFVIX | Pear Tree Foreign Value Fund | 33.66 | 33.66 | 33.66 | 0 | -0.11 | | 0.33 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 33.82 | 33.82 | 33.82 | 0 | -0.11 | | 0.32 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 33.72 | 33.72 | 33.72 | 0 | -0.11 | | 0.33 | |
| QGBLX | Quantified Global Fund - Investor Class | 7.850 | 7.850 | 7.850 | 0 | 0.050 | | 0.64 | |
| QGIAX | Pear Tree Quality Fund Institutional | 25.16 | 25.16 | 25.16 | 0 | 0.23 | | 0.92 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 25.25 | 25.25 | 25.25 | 0 | 0.23 | | 0.92 | |
| QGITX | Quantified Government Income Tactical | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 18.92 | 18.92 | 18.92 | 0 | -0.08 | | 0.42 | |
| QGLDX | The Gold Bullion Strategy Fund | 19.79 | 19.79 | 19.79 | 0 | -0.08 | | 0.40 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.850 | 9.850 | 9.850 | 0 | 0.010 | | 0.10 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.710 | 9.710 | 9.710 | 0 | 0.010 | | 0.10 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.880 | 9.880 | 9.880 | 0 | 0.010 | | 0.10 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.41 | 20.41 | 20.41 | 0 | 0.15 | | 0.74 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 22.33 | 22.33 | 22.33 | 0 | 0.16 | | 0.72 | |
| QGRNX | Invesco Global Allocation Fund Class R | 21.39 | 21.39 | 21.39 | 0 | 0.16 | | 0.75 | |
| QGRPX | UBS US Quality Growth At Reasonable | 18.94 | 18.94 | 18.94 | 0 | 0.28 | | 1.50 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 22.24 | 22.24 | 22.24 | 0 | 0.16 | | 0.72 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.92 | 11.92 | 11.92 | 0 | 0.06 | | 0.51 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.89 | 11.89 | 11.89 | 0 | 0.06 | | 0.51 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.93 | 11.93 | 11.93 | 0 | 0.06 | | 0.51 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 56.35 | 56.35 | 56.35 | 0 | 0.56 | | 1.00 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.51 | 23.51 | 23.51 | 0 | 0.19 | | 0.81 | |
| QICLX | Aqr International Multi-Style Fund - | 18.55 | 18.55 | 18.55 | 0 | 0.08 | | 0.43 | |
| QICNX | Aqr International Multi-Style Fund - | 18.54 | 18.54 | 18.54 | 0 | 0.08 | | 0.43 | |
| QICRX | Aqr International Multi-Style Fund - | 18.52 | 18.52 | 18.52 | 0 | 0.08 | | 0.43 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 44.95 | 44.95 | 44.95 | 0 | 0.63 | | 1.42 | |
| QINIX | Q India Equity Fund Class I | 9.160 | 9.160 | 9.160 | 0 | 0.130 | | 1.44 | |
| QINRX | Q India Equity Fund Investor Class | 9.130 | 9.130 | 9.130 | 0 | 0.130 | | 1.44 | |
| QINSX | Q India Equity Fund Class II | 9.190 | 9.190 | 9.190 | 0 | 0.130 | | 1.43 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 33.65 | 33.65 | 33.65 | 0 | 0.62 | | 1.88 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 38.74 | 38.74 | 38.74 | 0 | 0.81 | | 2.14 | |
| QISIX | Pear Tree Polaris International | 16.00 | 16.00 | 16.00 | 0 | -0.05 | | 0.31 | |
| QISOX | Pear Tree Polaris International | 15.90 | 15.90 | 15.90 | 0 | -0.05 | | 0.31 | |
| QISRX | Pear Tree Polaris International | 15.99 | 15.99 | 15.99 | 0 | -0.05 | | 0.31 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 54.71 | 54.71 | 54.71 | 0 | 0.54 | | 1.00 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.43 | 23.43 | 23.43 | 0 | 0.18 | | 0.77 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 21.01 | 21.01 | 21.01 | 0 | -0.06 | | 0.28 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.39 | 20.39 | 20.39 | 0 | -0.06 | | 0.29 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 21.23 | 21.23 | 21.23 | 0 | -0.06 | | 0.28 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.81 | 11.81 | 11.81 | 0 | 0.07 | | 0.60 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.79 | 11.79 | 11.79 | 0 | 0.07 | | 0.60 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.81 | 11.81 | 11.81 | 0 | 0.07 | | 0.60 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 33.67 | 33.67 | 33.67 | 0 | 0.62 | | 1.88 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 38.78 | 38.78 | 38.78 | 0 | 0.81 | | 2.13 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 12.42 | 12.42 | 12.42 | 0 | 0.09 | | 0.73 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 12.40 | 12.40 | 12.40 | 0 | 0.09 | | 0.73 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 12.43 | 12.43 | 12.43 | 0 | 0.09 | | 0.73 | |
| QMGAX | Invesco Advantage International Fund | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| QMGCX | Invesco Advantage International Fund | 9.870 | 9.870 | 9.870 | 0 | 0.000 | | 0.00 | |
| QMGIX | Invesco Advantage International Fund | 10.71 | 10.71 | 10.71 | 0 | 0.00 | | 0.00 | |
| QMGRX | Invesco Advantage International Fund | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.00 | |
| QMGYX | Invesco Advantage International Fund | 10.69 | 10.69 | 10.69 | 0 | 0.00 | | 0.00 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 11.23 | 11.23 | 11.23 | 0 | -0.10 | | 0.88 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 11.28 | 11.28 | 11.28 | 0 | -0.11 | | 0.97 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 11.28 | 11.28 | 11.28 | 0 | -0.10 | | 0.88 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 13.30 | 13.30 | 13.30 | 0 | 0.44 | | 3.42 | |
| QMLFX | Quantified Market Leaders Fund Investor | 13.65 | 13.65 | 13.65 | 0 | 0.45 | | 3.41 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.63 | 11.63 | 11.63 | 0 | -0.07 | | 0.60 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.35 | 11.35 | 11.35 | 0 | -0.06 | | 0.53 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 11.71 | 11.71 | 11.71 | 0 | -0.07 | | 0.59 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 41.22 | 41.22 | 41.22 | 0 | 0.48 | | 1.18 | |
| QNTIX | Meeder Sector Rotation Fund - | 41.14 | 41.14 | 41.14 | 0 | 0.48 | | 1.18 | |
| QNZIX | Aqr Trend Total Return Fund - I | 18.42 | 18.42 | 18.42 | 0 | -0.01 | | 0.05 | |
| QNZNX | Aqr Trend Total Return Fund - N | 18.36 | 18.36 | 18.36 | 0 | -0.01 | | 0.05 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 18.49 | 18.49 | 18.49 | 0 | -0.01 | | 0.05 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.17 | 21.17 | 21.17 | 0 | -0.07 | | 0.33 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 25.68 | 25.68 | 25.68 | 0 | -0.08 | | 0.31 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.30 | 23.30 | 23.30 | 0 | -0.07 | | 0.30 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.46 | 25.46 | 25.46 | 0 | -0.08 | | 0.31 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.65 | 21.65 | 21.65 | 0 | -0.15 | | 0.69 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.59 | 10.59 | 10.59 | 0 | -0.15 | | 1.40 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.89 | 10.89 | 10.89 | 0 | 0.07 | | 0.65 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 44.95 | 44.95 | 44.95 | 0 | 0.63 | | 1.42 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 38.99 | 38.99 | 38.99 | 0 | 0.25 | | 0.65 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 16.09 | 16.09 | 16.09 | 0 | -0.03 | | 0.19 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 15.96 | 15.96 | 15.96 | 0 | -0.03 | | 0.19 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 16.17 | 16.17 | 16.17 | 0 | -0.03 | | 0.19 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 53.21 | 53.21 | 53.21 | 0 | 0.80 | | 1.53 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 53.38 | 53.38 | 53.38 | 0 | 0.81 | | 1.54 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 53.41 | 53.41 | 53.41 | 0 | 0.81 | | 1.54 | |
| QRVLX | Fpa Queens Road Value Fund | 35.69 | 35.69 | 35.69 | 0 | 0.12 | | 0.34 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 22.55 | 22.55 | 22.55 | 0 | 0.47 | | 2.13 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 22.48 | 22.48 | 22.48 | 0 | 0.47 | | 2.14 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 22.43 | 22.43 | 22.43 | 0 | 0.47 | | 2.14 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 9.650 | 9.650 | 9.650 | 0 | -0.020 | | 0.21 | |
| QSPMX | Quantified Pattern Recognition Fund | 13.71 | 13.71 | 13.71 | 0 | 0.11 | | 0.81 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.510 | 9.510 | 9.510 | 0 | -0.020 | | 0.21 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 9.710 | 9.710 | 9.710 | 0 | -0.030 | | 0.31 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 18.64 | 18.64 | 18.64 | 0 | 0.84 | | 4.72 | |
| QSTFX | Quantified Stf Fund - Investor Class | 19.90 | 19.90 | 19.90 | 0 | 0.89 | | 4.68 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 17.00 | 17.00 | 17.00 | 0 | 0.48 | | 2.91 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 17.16 | 17.16 | 17.16 | 0 | 0.49 | | 2.94 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 17.01 | 17.01 | 17.01 | 0 | 0.49 | | 2.97 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.490 | 8.490 | 8.490 | 0 | 0.150 | | 1.80 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 94.22 | 94.22 | 94.22 | 0 | 2.47 | | 2.69 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 94.53 | 94.53 | 94.53 | 0 | 2.49 | | 2.71 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 81.89 | 81.89 | 81.89 | 0 | 2.16 | | 2.71 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 95.15 | 95.15 | 95.15 | 0 | 2.51 | | 2.71 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 95.69 | 95.69 | 95.69 | 0 | 2.52 | | 2.70 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 18.60 | 18.60 | 18.60 | 0 | 0.08 | | 0.43 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 18.85 | 18.85 | 18.85 | 0 | -0.22 | | 1.15 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 18.92 | 18.92 | 18.92 | 0 | -0.22 | | 1.15 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 18.92 | 18.92 | 18.92 | 0 | -0.22 | | 1.15 | |
| QVGIX | Invesco Global Allocation Fund Class A | 22.16 | 22.16 | 22.16 | 0 | 0.16 | | 0.73 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 24.68 | 24.68 | 24.68 | 0 | -0.08 | | 0.32 | |
| QWVOX | Clearwater Select Equity Fund | 22.93 | 22.93 | 22.93 | 0 | 0.46 | | 2.05 | |
| QWVPX | Clearwater Core Equity Fund | 112.9 | 112.9 | 112.9 | 0 | 1.2 | | 1.03 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.870 | 8.870 | 8.870 | 0 | 0.010 | | 0.11 | |