| QAACX | Federated Hermes Mdt All Cap Core Fund | 54.34 | 54.34 | 54.34 | 0 | 1.01 | | 1.89 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.21 | 23.21 | 23.21 | 0 | 0.34 | | 1.49 | |
| 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 | 10.60 | 10.60 | 10.60 | 0 | 0.09 | | 0.86 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 39.99 | 39.99 | 39.99 | 0 | 0.76 | | 1.94 | |
| QALTX | Quantified Alternative Investment Fund | 10.76 | 10.76 | 10.76 | 0 | 0.08 | | 0.75 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 21.05 | 21.05 | 21.05 | 0 | 0.01 | | 0.05 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 31.33 | 31.33 | 31.33 | 0 | 1.01 | | 3.33 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 34.78 | 34.78 | 34.78 | 0 | 1.26 | | 3.76 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.76 | 10.76 | 10.76 | 0 | 0.35 | | 3.36 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.040 | 8.040 | 8.040 | 0 | 0.020 | | 0.25 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.920 | 7.920 | 7.920 | 0 | 0.020 | | 0.25 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 38.30 | 38.30 | 38.30 | 0 | 0.53 | | 1.40 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 38.61 | 38.61 | 38.61 | 0 | 0.54 | | 1.42 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 46.87 | 46.87 | 46.87 | 0 | 0.87 | | 1.89 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.48 | 22.48 | 22.48 | 0 | 0.33 | | 1.49 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 22.74 | 22.74 | 22.74 | 0 | -0.31 | | 1.34 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 23.06 | 23.06 | 23.06 | 0 | -0.32 | | 1.37 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 22.70 | 22.70 | 22.70 | 0 | -0.31 | | 1.35 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 12.45 | 12.45 | 12.45 | 0 | -0.20 | | 1.58 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 12.43 | 12.43 | 12.43 | 0 | -0.20 | | 1.58 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 12.47 | 12.47 | 12.47 | 0 | -0.20 | | 1.58 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.84 | 16.84 | 16.84 | 0 | 0.52 | | 3.19 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.91 | 16.91 | 16.91 | 0 | 0.52 | | 3.17 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 28.89 | 28.89 | 28.89 | 0 | 0.55 | | 1.94 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 38.69 | 38.69 | 38.69 | 0 | 0.80 | | 2.11 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 25.00 | 25.00 | 25.00 | 0 | 0.81 | | 3.35 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 26.58 | 26.58 | 26.58 | 0 | 0.96 | | 3.75 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.62 | 10.62 | 10.62 | 0 | 0.35 | | 3.41 | |
| QCVAX | Clearwater International Fd | 24.14 | 24.14 | 24.14 | 0 | 0.64 | | 2.72 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.20 | 13.20 | 13.20 | 0 | -0.02 | | 0.15 | |
| QDIBX | Fisher Investments Institutional Group | 8.930 | 8.930 | 8.930 | 0 | 0.040 | | 0.45 | |
| QDISX | Fisher Investments Institutional Group | 20.66 | 20.66 | 20.66 | 0 | 0.30 | | 1.47 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.66 | 14.66 | 14.66 | 0 | -0.08 | | 0.54 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.59 | 14.59 | 14.59 | 0 | -0.08 | | 0.55 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.70 | 14.70 | 14.70 | 0 | -0.07 | | 0.47 | |
| QDVBX | Fisher Investments Institutional Group | 8.860 | 8.860 | 8.860 | 0 | 0.040 | | 0.45 | |
| QDVSX | Fisher Investments Institutional Group | 20.62 | 20.62 | 20.62 | 0 | 0.30 | | 1.48 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.900 | 7.900 | 7.900 | 0 | -0.020 | | 0.25 | |
| QETCX | Quantified Eckhardt Managed Futures | 7.960 | 7.960 | 7.960 | 0 | -0.020 | | 0.25 | |
| QEVAX | | 5.830 | 5.830 | 5.830 | 0 | 0.330 | | 6.00 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.830 | 5.830 | 5.830 | 0 | 0.330 | | 6.00 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.450 | 5.450 | 5.450 | 0 | 0.000 | | 0.00 | |
| QFVIX | Pear Tree Foreign Value Fund | 32.70 | 32.70 | 32.70 | 0 | 0.07 | | 0.21 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 32.86 | 32.86 | 32.86 | 0 | 0.07 | | 0.21 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 32.77 | 32.77 | 32.77 | 0 | 0.08 | | 0.24 | |
| QGBLX | Quantified Global Fund - Investor Class | 7.980 | 7.980 | 7.980 | 0 | 0.110 | | 1.40 | |
| QGIAX | Pear Tree Quality Fund Institutional | 25.09 | 25.09 | 25.09 | 0 | 0.28 | | 1.13 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 25.18 | 25.18 | 25.18 | 0 | 0.28 | | 1.12 | |
| QGITX | Quantified Government Income Tactical | 6.710 | 6.710 | 6.710 | 0 | -0.030 | | 0.45 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 18.84 | 18.84 | 18.84 | 0 | 0.57 | | 3.12 | |
| QGLDX | The Gold Bullion Strategy Fund | 19.70 | 19.70 | 19.70 | 0 | 0.60 | | 3.14 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.920 | 9.920 | 9.920 | 0 | -0.010 | | 0.10 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.780 | 9.780 | 9.780 | 0 | -0.010 | | 0.10 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.950 | 9.950 | 9.950 | 0 | -0.010 | | 0.10 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.31 | 20.31 | 20.31 | 0 | 0.31 | | 1.55 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 22.22 | 22.22 | 22.22 | 0 | 0.34 | | 1.55 | |
| QGRNX | Invesco Global Allocation Fund Class R | 21.29 | 21.29 | 21.29 | 0 | 0.33 | | 1.57 | |
| QGRPX | UBS US Quality Growth At Reasonable | 18.65 | 18.65 | 18.65 | 0 | 0.23 | | 1.25 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 22.14 | 22.14 | 22.14 | 0 | 0.35 | | 1.61 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.50 | 11.50 | 11.50 | 0 | -0.27 | | 2.29 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.48 | 11.48 | 11.48 | 0 | -0.26 | | 2.21 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.51 | 11.51 | 11.51 | 0 | -0.27 | | 2.29 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 55.71 | 55.71 | 55.71 | 0 | 1.04 | | 1.90 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.33 | 23.33 | 23.33 | 0 | 0.35 | | 1.52 | |
| QICLX | Aqr International Multi-Style Fund - | 17.85 | 17.85 | 17.85 | 0 | -0.25 | | 1.38 | |
| QICNX | Aqr International Multi-Style Fund - | 17.84 | 17.84 | 17.84 | 0 | -0.25 | | 1.38 | |
| QICRX | Aqr International Multi-Style Fund - | 17.82 | 17.82 | 17.82 | 0 | -0.25 | | 1.38 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 44.30 | 44.30 | 44.30 | 0 | 0.84 | | 1.93 | |
| QINIX | Q India Equity Fund Class I | 8.790 | 8.790 | 8.790 | 0 | 0.030 | | 0.34 | |
| QINRX | Q India Equity Fund Investor Class | 8.750 | 8.750 | 8.750 | 0 | 0.030 | | 0.34 | |
| QINSX | Q India Equity Fund Class II | 8.810 | 8.810 | 8.810 | 0 | 0.030 | | 0.34 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 33.01 | 33.01 | 33.01 | 0 | 1.07 | | 3.35 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 37.77 | 37.77 | 37.77 | 0 | 1.36 | | 3.74 | |
| QISIX | Pear Tree Polaris International | 15.27 | 15.27 | 15.27 | 0 | 0.15 | | 0.99 | |
| QISOX | Pear Tree Polaris International | 15.18 | 15.18 | 15.18 | 0 | 0.15 | | 1.00 | |
| QISRX | Pear Tree Polaris International | 15.27 | 15.27 | 15.27 | 0 | 0.16 | | 1.06 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 54.09 | 54.09 | 54.09 | 0 | 1.01 | | 1.90 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.25 | 23.25 | 23.25 | 0 | 0.34 | | 1.48 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.68 | 20.68 | 20.68 | 0 | -0.22 | | 1.05 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.07 | 20.07 | 20.07 | 0 | -0.22 | | 1.08 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 20.90 | 20.90 | 20.90 | 0 | -0.23 | | 1.09 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.30 | 11.30 | 11.30 | 0 | -0.30 | | 2.59 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.29 | 11.29 | 11.29 | 0 | -0.29 | | 2.50 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.31 | 11.31 | 11.31 | 0 | -0.29 | | 2.50 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 33.03 | 33.03 | 33.03 | 0 | 1.07 | | 3.35 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 37.81 | 37.81 | 37.81 | 0 | 1.36 | | 3.73 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 12.10 | 12.10 | 12.10 | 0 | -0.23 | | 1.87 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 12.08 | 12.08 | 12.08 | 0 | -0.23 | | 1.87 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 12.11 | 12.11 | 12.11 | 0 | -0.23 | | 1.86 | |
| 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 | 11.39 | 11.39 | 11.39 | 0 | -0.04 | | 0.35 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 11.44 | 11.44 | 11.44 | 0 | -0.05 | | 0.44 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 11.44 | 11.44 | 11.44 | 0 | -0.04 | | 0.35 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 12.71 | 12.71 | 12.71 | 0 | 0.61 | | 5.04 | |
| QMLFX | Quantified Market Leaders Fund Investor | 13.04 | 13.04 | 13.04 | 0 | 0.62 | | 4.99 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.59 | 11.59 | 11.59 | 0 | -0.06 | | 0.52 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.31 | 11.31 | 11.31 | 0 | -0.06 | | 0.53 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 11.67 | 11.67 | 11.67 | 0 | -0.06 | | 0.51 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 40.64 | 40.64 | 40.64 | 0 | 0.87 | | 2.19 | |
| QNTIX | Meeder Sector Rotation Fund - | 40.55 | 40.55 | 40.55 | 0 | 0.86 | | 2.17 | |
| QNZIX | Aqr Trend Total Return Fund - I | 18.29 | 18.29 | 18.29 | 0 | -0.20 | | 1.08 | |
| QNZNX | Aqr Trend Total Return Fund - N | 18.23 | 18.23 | 18.23 | 0 | -0.20 | | 1.09 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 18.36 | 18.36 | 18.36 | 0 | -0.20 | | 1.08 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.32 | 21.32 | 21.32 | 0 | -0.01 | | 0.05 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 25.85 | 25.85 | 25.85 | 0 | -0.02 | | 0.08 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.46 | 23.46 | 23.46 | 0 | -0.01 | | 0.04 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.63 | 25.63 | 25.63 | 0 | -0.02 | | 0.08 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.76 | 21.76 | 21.76 | 0 | 0.01 | | 0.05 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.69 | 10.69 | 10.69 | 0 | -0.05 | | 0.47 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.86 | 10.86 | 10.86 | 0 | 0.22 | | 2.07 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 44.31 | 44.31 | 44.31 | 0 | 0.85 | | 1.96 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 38.67 | 38.67 | 38.67 | 0 | 0.80 | | 2.11 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 16.02 | 16.02 | 16.02 | 0 | -0.13 | | 0.80 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 15.90 | 15.90 | 15.90 | 0 | -0.12 | | 0.75 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 16.11 | 16.11 | 16.11 | 0 | -0.12 | | 0.74 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 52.64 | 52.64 | 52.64 | 0 | 1.02 | | 1.98 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 52.81 | 52.81 | 52.81 | 0 | 1.03 | | 1.99 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 52.83 | 52.83 | 52.83 | 0 | 1.03 | | 1.99 | |
| QRVLX | Fpa Queens Road Value Fund | 35.13 | 35.13 | 35.13 | 0 | 0.44 | | 1.27 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 21.59 | 21.59 | 21.59 | 0 | -0.20 | | 0.92 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 21.52 | 21.52 | 21.52 | 0 | -0.20 | | 0.92 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 21.47 | 21.47 | 21.47 | 0 | -0.21 | | 0.97 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 9.740 | 9.740 | 9.740 | 0 | -0.020 | | 0.20 | |
| QSPMX | Quantified Pattern Recognition Fund | 13.48 | 13.48 | 13.48 | 0 | 0.12 | | 0.90 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.590 | 9.590 | 9.590 | 0 | -0.030 | | 0.31 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 9.800 | 9.800 | 9.800 | 0 | -0.030 | | 0.31 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 17.79 | 17.79 | 17.79 | 0 | 0.05 | | 0.28 | |
| QSTFX | Quantified Stf Fund - Investor Class | 19.00 | 19.00 | 19.00 | 0 | 0.06 | | 0.32 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 15.49 | 15.49 | 15.49 | 0 | -0.40 | | 2.52 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 15.64 | 15.64 | 15.64 | 0 | -0.40 | | 2.49 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 15.50 | 15.50 | 15.50 | 0 | -0.40 | | 2.52 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.410 | 8.410 | 8.410 | 0 | 0.180 | | 2.19 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 91.10 | 91.10 | 91.10 | 0 | 3.78 | | 4.33 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 91.38 | 91.38 | 91.38 | 0 | 3.80 | | 4.34 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 79.16 | 79.16 | 79.16 | 0 | 3.29 | | 4.34 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 91.98 | 91.98 | 91.98 | 0 | 3.83 | | 4.34 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 92.50 | 92.50 | 92.50 | 0 | 3.85 | | 4.34 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 18.33 | 18.33 | 18.33 | 0 | -0.17 | | 0.92 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 18.62 | 18.62 | 18.62 | 0 | -0.07 | | 0.37 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 18.69 | 18.69 | 18.69 | 0 | -0.07 | | 0.37 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 18.69 | 18.69 | 18.69 | 0 | -0.07 | | 0.37 | |
| QVGIX | Invesco Global Allocation Fund Class A | 22.05 | 22.05 | 22.05 | 0 | 0.34 | | 1.57 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 24.84 | 24.84 | 24.84 | 0 | -0.02 | | 0.08 | |
| QWVOX | Clearwater Select Equity Fund | 22.59 | 22.59 | 22.59 | 0 | 0.54 | | 2.45 | |
| QWVPX | Clearwater Core Equity Fund | 111.3 | 111.3 | 111.3 | 0 | 2.1 | | 1.89 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.850 | 8.850 | 8.850 | 0 | 0.000 | | 0.00 | |