| QAACX | Federated Hermes Mdt All Cap Core Fund | 57.50 | 57.50 | 57.50 | 0 | 0.54 | | 0.95 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.77 | 23.77 | 23.77 | 0 | 0.18 | | 0.76 | |
| QALAX | Quantified Alternative Investment Fund | 10.72 | 10.72 | 10.72 | 0 | 0.06 | | 0.56 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 41.06 | 41.06 | 41.06 | 0 | 0.54 | | 1.33 | |
| QALTX | Quantified Alternative Investment Fund | 10.91 | 10.91 | 10.91 | 0 | 0.06 | | 0.55 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 22.78 | 22.78 | 22.78 | 0 | -0.03 | | 0.13 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 31.02 | 31.02 | 31.02 | 0 | 0.17 | | 0.55 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 34.05 | 34.05 | 34.05 | 0 | 0.29 | | 0.86 | |
| QASOX | Q3 All-Season Systematic Opportunities | 11.01 | 11.01 | 11.01 | 0 | 0.20 | | 1.85 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 7.930 | 7.930 | 7.930 | 0 | 0.010 | | 0.13 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.820 | 7.820 | 7.820 | 0 | 0.010 | | 0.13 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 39.36 | 39.36 | 39.36 | 0 | 0.05 | | 0.13 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 39.68 | 39.68 | 39.68 | 0 | 0.06 | | 0.15 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 49.50 | 49.50 | 49.50 | 0 | 0.46 | | 0.94 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.97 | 22.97 | 22.97 | 0 | 0.16 | | 0.70 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 24.81 | 24.81 | 24.81 | 0 | 0.23 | | 0.94 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 25.14 | 25.14 | 25.14 | 0 | 0.23 | | 0.92 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 24.77 | 24.77 | 24.77 | 0 | 0.23 | | 0.94 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 13.45 | 13.45 | 13.45 | 0 | 0.12 | | 0.90 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 13.41 | 13.41 | 13.41 | 0 | 0.12 | | 0.90 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 13.47 | 13.47 | 13.47 | 0 | 0.11 | | 0.82 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.34 | 16.34 | 16.34 | 0 | 0.03 | | 0.18 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.44 | 16.44 | 16.44 | 0 | 0.04 | | 0.24 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 29.60 | 29.60 | 29.60 | 0 | 0.38 | | 1.30 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 41.25 | 41.25 | 41.25 | 0 | 0.24 | | 0.59 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 24.70 | 24.70 | 24.70 | 0 | 0.14 | | 0.57 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 25.96 | 25.96 | 25.96 | 0 | 0.21 | | 0.82 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.82 | 10.82 | 10.82 | 0 | 0.18 | | 1.69 | |
| QCVAX | Clearwater International Fd | 24.23 | 24.23 | 24.23 | 0 | 0.14 | | 0.58 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.26 | 13.26 | 13.26 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 8.810 | 8.810 | 8.810 | 0 | 0.040 | | 0.46 | |
| QDISX | Fisher Investments Institutional Group | 21.11 | 21.11 | 21.11 | 0 | 0.23 | | 1.10 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 15.56 | 15.56 | 15.56 | 0 | 0.05 | | 0.32 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 15.48 | 15.48 | 15.48 | 0 | 0.05 | | 0.32 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 15.60 | 15.60 | 15.60 | 0 | 0.05 | | 0.32 | |
| QDVBX | Fisher Investments Institutional Group | 8.730 | 8.730 | 8.730 | 0 | 0.040 | | 0.46 | |
| QDVSX | Fisher Investments Institutional Group | 21.17 | 21.17 | 21.17 | 0 | 0.23 | | 1.10 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.820 | 7.820 | 7.820 | 0 | 0.000 | | 0.00 | |
| QETCX | Quantified Eckhardt Managed Futures | 7.880 | 7.880 | 7.880 | 0 | 0.000 | | 0.00 | |
| QEVAX | | 5.890 | 5.890 | 5.890 | 0 | 0.150 | | 2.61 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.890 | 5.890 | 5.890 | 0 | 0.150 | | 2.61 | |
| QFVIX | Pear Tree Foreign Value Fund | 34.25 | 34.25 | 34.25 | 0 | 0.10 | | 0.29 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 34.38 | 34.38 | 34.38 | 0 | 0.10 | | 0.29 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 34.33 | 34.33 | 34.33 | 0 | 0.10 | | 0.29 | |
| QGBLX | Quantified Global Fund - Investor Class | 8.130 | 8.130 | 8.130 | 0 | 0.070 | | 0.87 | |
| QGIAX | Pear Tree Quality Fund Institutional | 26.38 | 26.38 | 26.38 | 0 | 0.19 | | 0.73 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 26.49 | 26.49 | 26.49 | 0 | 0.19 | | 0.72 | |
| QGITX | Quantified Government Income Tactical | 6.510 | 6.510 | 6.510 | 0 | 0.010 | | 0.15 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 19.37 | 19.37 | 19.37 | 0 | 0.34 | | 1.79 | |
| QGLDX | The Gold Bullion Strategy Fund | 20.25 | 20.25 | 20.25 | 0 | 0.35 | | 1.76 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 10.28 | 10.28 | 10.28 | 0 | 0.02 | | 0.19 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 10.12 | 10.12 | 10.12 | 0 | 0.01 | | 0.10 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 10.31 | 10.31 | 10.31 | 0 | 0.02 | | 0.19 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.46 | 20.46 | 20.46 | 0 | 0.15 | | 0.74 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 22.45 | 22.45 | 22.45 | 0 | 0.17 | | 0.76 | |
| QGRNX | Invesco Global Allocation Fund Class R | 21.47 | 21.47 | 21.47 | 0 | 0.16 | | 0.75 | |
| QGRPX | UBS US Quality Growth At Reasonable | 19.22 | 19.22 | 19.22 | 0 | 0.26 | | 1.37 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 22.35 | 22.35 | 22.35 | 0 | 0.16 | | 0.72 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 13.11 | 13.11 | 13.11 | 0 | 0.13 | | 1.00 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 13.07 | 13.07 | 13.07 | 0 | 0.13 | | 1.00 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 13.13 | 13.13 | 13.13 | 0 | 0.13 | | 1.00 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 59.00 | 59.00 | 59.00 | 0 | 0.56 | | 0.96 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.90 | 23.90 | 23.90 | 0 | 0.18 | | 0.76 | |
| QICLX | Aqr International Multi-Style Fund - | 19.51 | 19.51 | 19.51 | 0 | 0.25 | | 1.30 | |
| QICNX | Aqr International Multi-Style Fund - | 19.48 | 19.48 | 19.48 | 0 | 0.24 | | 1.25 | |
| QICRX | Aqr International Multi-Style Fund - | 19.48 | 19.48 | 19.48 | 0 | 0.25 | | 1.30 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 45.52 | 45.52 | 45.52 | 0 | 0.60 | | 1.34 | |
| QINIX | Q India Equity Fund Class I | 8.770 | 8.770 | 8.770 | 0 | 0.130 | | 1.50 | |
| QINRX | Q India Equity Fund Investor Class | 8.730 | 8.730 | 8.730 | 0 | 0.120 | | 1.39 | |
| QINSX | Q India Equity Fund Class II | 8.800 | 8.800 | 8.800 | 0 | 0.120 | | 1.38 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 32.71 | 32.71 | 32.71 | 0 | 0.19 | | 0.58 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 37.01 | 37.01 | 37.01 | 0 | 0.31 | | 0.84 | |
| QISIX | Pear Tree Polaris International | 15.25 | 15.25 | 15.25 | 0 | -0.02 | | 0.13 | |
| QISOX | Pear Tree Polaris International | 15.14 | 15.14 | 15.14 | 0 | -0.01 | | 0.07 | |
| QISRX | Pear Tree Polaris International | 15.24 | 15.24 | 15.24 | 0 | -0.02 | | 0.13 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 57.28 | 57.28 | 57.28 | 0 | 0.54 | | 0.95 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.83 | 23.83 | 23.83 | 0 | 0.17 | | 0.72 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 22.48 | 22.48 | 22.48 | 0 | 0.11 | | 0.49 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 21.80 | 21.80 | 21.80 | 0 | 0.11 | | 0.51 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 22.73 | 22.73 | 22.73 | 0 | 0.12 | | 0.53 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 12.72 | 12.72 | 12.72 | 0 | 0.10 | | 0.79 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 12.70 | 12.70 | 12.70 | 0 | 0.11 | | 0.87 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 12.74 | 12.74 | 12.74 | 0 | 0.11 | | 0.87 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 32.73 | 32.73 | 32.73 | 0 | 0.19 | | 0.58 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 37.05 | 37.05 | 37.05 | 0 | 0.31 | | 0.84 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 13.12 | 13.12 | 13.12 | 0 | 0.13 | | 1.00 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 13.09 | 13.09 | 13.09 | 0 | 0.13 | | 1.00 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 13.14 | 13.14 | 13.14 | 0 | 0.13 | | 1.00 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 12.28 | 12.28 | 12.28 | 0 | -0.06 | | 0.49 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 12.33 | 12.33 | 12.33 | 0 | -0.07 | | 0.56 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 12.34 | 12.34 | 12.34 | 0 | -0.06 | | 0.48 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 12.58 | 12.58 | 12.58 | 0 | 0.23 | | 1.86 | |
| QMLFX | Quantified Market Leaders Fund Investor | 12.93 | 12.93 | 12.93 | 0 | 0.23 | | 1.81 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 12.26 | 12.26 | 12.26 | 0 | -0.02 | | 0.16 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.95 | 11.95 | 11.95 | 0 | -0.03 | | 0.25 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.35 | 12.35 | 12.35 | 0 | -0.02 | | 0.16 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 41.16 | 41.16 | 41.16 | 0 | 0.39 | | 0.96 | |
| QNTIX | Meeder Sector Rotation Fund - | 41.08 | 41.08 | 41.08 | 0 | 0.39 | | 0.96 | |
| QNZIX | Aqr Trend Total Return Fund - I | 19.79 | 19.79 | 19.79 | 0 | 0.03 | | 0.15 | |
| QNZNX | Aqr Trend Total Return Fund - N | 19.72 | 19.72 | 19.72 | 0 | 0.03 | | 0.15 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 19.88 | 19.88 | 19.88 | 0 | 0.03 | | 0.15 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.38 | 21.38 | 21.38 | 0 | -0.05 | | 0.23 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.01 | 26.01 | 26.01 | 0 | -0.05 | | 0.19 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.56 | 23.56 | 23.56 | 0 | -0.05 | | 0.21 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.78 | 25.78 | 25.78 | 0 | -0.05 | | 0.19 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 23.56 | 23.56 | 23.56 | 0 | -0.03 | | 0.13 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 12.21 | 12.21 | 12.21 | 0 | 0.02 | | 0.16 | |
| QRDTX | Quantified Rising Dividend Tactical | 11.06 | 11.06 | 11.06 | 0 | 0.09 | | 0.82 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 45.53 | 45.53 | 45.53 | 0 | 0.60 | | 1.34 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 41.27 | 41.27 | 41.27 | 0 | 0.25 | | 0.61 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 18.29 | 18.29 | 18.29 | 0 | 0.04 | | 0.22 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 18.13 | 18.13 | 18.13 | 0 | 0.04 | | 0.22 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 18.38 | 18.38 | 18.38 | 0 | 0.03 | | 0.16 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 51.06 | 51.06 | 51.06 | 0 | 0.04 | | 0.08 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 51.23 | 51.23 | 51.23 | 0 | 0.03 | | 0.06 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 51.23 | 51.23 | 51.23 | 0 | 0.03 | | 0.06 | |
| QRVLX | Fpa Queens Road Value Fund | 35.65 | 35.65 | 35.65 | 0 | 0.34 | | 0.96 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 22.40 | 22.40 | 22.40 | 0 | 0.12 | | 0.54 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 22.32 | 22.32 | 22.32 | 0 | 0.12 | | 0.54 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 22.26 | 22.26 | 22.26 | 0 | 0.13 | | 0.59 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 11.05 | 11.05 | 11.05 | 0 | 0.05 | | 0.45 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.46 | 14.46 | 14.46 | 0 | 0.31 | | 2.19 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 10.88 | 10.88 | 10.88 | 0 | 0.05 | | 0.46 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 11.13 | 11.13 | 11.13 | 0 | 0.05 | | 0.45 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 17.39 | 17.39 | 17.39 | 0 | -0.03 | | 0.17 | |
| QSTFX | Quantified Stf Fund - Investor Class | 18.59 | 18.59 | 18.59 | 0 | -0.04 | | 0.21 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 16.40 | 16.40 | 16.40 | 0 | 0.30 | | 1.86 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 16.54 | 16.54 | 16.54 | 0 | 0.30 | | 1.85 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 16.41 | 16.41 | 16.41 | 0 | 0.29 | | 1.80 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.750 | 8.750 | 8.750 | 0 | 0.120 | | 1.39 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 84.59 | 84.59 | 84.59 | 0 | 0.90 | | 1.08 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 85.07 | 85.07 | 85.07 | 0 | 0.90 | | 1.07 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 73.65 | 73.65 | 73.65 | 0 | 0.78 | | 1.07 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 85.63 | 85.63 | 85.63 | 0 | 0.91 | | 1.07 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 86.13 | 86.13 | 86.13 | 0 | 0.91 | | 1.07 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 19.24 | 19.24 | 19.24 | 0 | 0.13 | | 0.68 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 19.76 | 19.76 | 19.76 | 0 | -0.01 | | 0.05 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.81 | 19.81 | 19.81 | 0 | -0.01 | | 0.05 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.83 | 19.83 | 19.83 | 0 | -0.01 | | 0.05 | |
| QVGIX | Invesco Global Allocation Fund Class A | 22.26 | 22.26 | 22.26 | 0 | 0.17 | | 0.77 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 24.97 | 24.97 | 24.97 | 0 | -0.05 | | 0.20 | |
| QWVOX | Clearwater Select Equity Fund | 22.84 | 22.84 | 22.84 | 0 | 0.06 | | 0.26 | |
| QWVPX | Clearwater Core Equity Fund | 115.8 | 115.8 | 115.8 | 0 | 1.2 | | 1.02 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.470 | 8.470 | 8.470 | 0 | 0.040 | | 0.47 | |