| QAACX | Federated Hermes Mdt All Cap Core Fund | 57.11 | 57.11 | 57.11 | 0 | 0.66 | | 1.17 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.77 | 23.77 | 23.77 | 0 | 0.19 | | 0.81 | |
| QALAX | Quantified Alternative Investment Fund | 10.47 | 10.47 | 10.47 | 0 | 0.00 | | 0.00 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 40.41 | 40.41 | 40.41 | 0 | 0.78 | | 1.97 | |
| QALTX | Quantified Alternative Investment Fund | 10.64 | 10.64 | 10.64 | 0 | 0.00 | | 0.00 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 22.24 | 22.24 | 22.24 | 0 | -0.08 | | 0.36 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 32.18 | 32.18 | 32.18 | 0 | 0.49 | | 1.55 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 35.19 | 35.19 | 35.19 | 0 | 0.60 | | 1.73 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.78 | 10.78 | 10.78 | 0 | 0.01 | | 0.09 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.040 | 8.040 | 8.040 | 0 | 0.010 | | 0.12 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.920 | 7.920 | 7.920 | 0 | 0.000 | | 0.00 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 40.36 | 40.36 | 40.36 | 0 | 0.35 | | 0.87 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 40.68 | 40.68 | 40.68 | 0 | 0.35 | | 0.87 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 49.21 | 49.21 | 49.21 | 0 | 0.57 | | 1.17 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 23.00 | 23.00 | 23.00 | 0 | 0.19 | | 0.83 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 24.18 | 24.18 | 24.18 | 0 | 0.27 | | 1.13 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 24.52 | 24.52 | 24.52 | 0 | 0.28 | | 1.16 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 24.15 | 24.15 | 24.15 | 0 | 0.28 | | 1.17 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 12.77 | 12.77 | 12.77 | 0 | 0.12 | | 0.95 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 12.74 | 12.74 | 12.74 | 0 | 0.12 | | 0.95 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 12.79 | 12.79 | 12.79 | 0 | 0.12 | | 0.95 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.55 | 16.55 | 16.55 | 0 | 0.08 | | 0.49 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.64 | 16.64 | 16.64 | 0 | 0.08 | | 0.48 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 29.16 | 29.16 | 29.16 | 0 | 0.56 | | 1.96 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 41.65 | 41.65 | 41.65 | 0 | 0.20 | | 0.48 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 25.65 | 25.65 | 25.65 | 0 | 0.39 | | 1.54 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 26.86 | 26.86 | 26.86 | 0 | 0.45 | | 1.70 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.61 | 10.61 | 10.61 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 24.68 | 24.68 | 24.68 | 0 | 0.08 | | 0.33 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.25 | 13.25 | 13.25 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 8.880 | 8.880 | 8.880 | 0 | 0.020 | | 0.23 | |
| QDISX | Fisher Investments Institutional Group | 21.26 | 21.26 | 21.26 | 0 | 0.19 | | 0.90 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.81 | 14.81 | 14.81 | 0 | 0.00 | | 0.00 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.73 | 14.73 | 14.73 | 0 | 0.00 | | 0.00 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.84 | 14.84 | 14.84 | 0 | 0.00 | | 0.00 | |
| QDVBX | Fisher Investments Institutional Group | 8.810 | 8.810 | 8.810 | 0 | 0.030 | | 0.34 | |
| QDVSX | Fisher Investments Institutional Group | 21.36 | 21.36 | 21.36 | 0 | 0.12 | | 0.56 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.760 | 7.760 | 7.760 | 0 | -0.030 | | 0.39 | |
| QETCX | Quantified Eckhardt Managed Futures | 7.820 | 7.820 | 7.820 | 0 | -0.040 | | 0.51 | |
| QEVAX | | 5.830 | 5.830 | 5.830 | 0 | 0.080 | | 1.39 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.830 | 5.830 | 5.830 | 0 | 0.080 | | 1.39 | |
| QFVIX | Pear Tree Foreign Value Fund | 34.21 | 34.21 | 34.21 | 0 | -0.18 | | 0.52 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 34.36 | 34.36 | 34.36 | 0 | -0.18 | | 0.52 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 34.29 | 34.29 | 34.29 | 0 | -0.18 | | 0.52 | |
| QGBLX | Quantified Global Fund - Investor Class | 8.170 | 8.170 | 8.170 | 0 | 0.010 | | 0.12 | |
| QGIAX | Pear Tree Quality Fund Institutional | 26.22 | 26.22 | 26.22 | 0 | 0.36 | | 1.39 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 26.32 | 26.32 | 26.32 | 0 | 0.35 | | 1.35 | |
| QGITX | Quantified Government Income Tactical | 6.570 | 6.570 | 6.570 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 18.09 | 18.09 | 18.09 | 0 | 0.01 | | 0.06 | |
| QGLDX | The Gold Bullion Strategy Fund | 18.90 | 18.90 | 18.90 | 0 | 0.01 | | 0.05 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.750 | 9.750 | 9.750 | 0 | 0.010 | | 0.10 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.600 | 9.600 | 9.600 | 0 | 0.000 | | 0.00 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.770 | 9.770 | 9.770 | 0 | 0.000 | | 0.00 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.52 | 20.52 | 20.52 | 0 | 0.17 | | 0.84 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 22.48 | 22.48 | 22.48 | 0 | 0.18 | | 0.81 | |
| QGRNX | Invesco Global Allocation Fund Class R | 21.52 | 21.52 | 21.52 | 0 | 0.17 | | 0.80 | |
| QGRPX | UBS US Quality Growth At Reasonable | 19.40 | 19.40 | 19.40 | 0 | 0.43 | | 2.27 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 22.39 | 22.39 | 22.39 | 0 | 0.18 | | 0.81 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.84 | 11.84 | 11.84 | 0 | 0.15 | | 1.28 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.81 | 11.81 | 11.81 | 0 | 0.15 | | 1.29 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.86 | 11.86 | 11.86 | 0 | 0.16 | | 1.37 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 58.57 | 58.57 | 58.57 | 0 | 0.68 | | 1.17 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.90 | 23.90 | 23.90 | 0 | 0.20 | | 0.84 | |
| QICLX | Aqr International Multi-Style Fund - | 19.04 | 19.04 | 19.04 | 0 | 0.10 | | 0.53 | |
| QICNX | Aqr International Multi-Style Fund - | 19.03 | 19.03 | 19.03 | 0 | 0.11 | | 0.58 | |
| QICRX | Aqr International Multi-Style Fund - | 19.01 | 19.01 | 19.01 | 0 | 0.10 | | 0.53 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 44.78 | 44.78 | 44.78 | 0 | 0.87 | | 1.98 | |
| QINIX | Q India Equity Fund Class I | 9.340 | 9.340 | 9.340 | 0 | 0.120 | | 1.30 | |
| QINRX | Q India Equity Fund Investor Class | 9.300 | 9.300 | 9.300 | 0 | 0.110 | | 1.20 | |
| QINSX | Q India Equity Fund Class II | 9.370 | 9.370 | 9.370 | 0 | 0.120 | | 1.30 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 33.92 | 33.92 | 33.92 | 0 | 0.52 | | 1.56 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 38.23 | 38.23 | 38.23 | 0 | 0.64 | | 1.70 | |
| QISIX | Pear Tree Polaris International | 15.48 | 15.48 | 15.48 | 0 | 0.00 | | 0.00 | |
| QISOX | Pear Tree Polaris International | 15.37 | 15.37 | 15.37 | 0 | 0.00 | | 0.00 | |
| QISRX | Pear Tree Polaris International | 15.47 | 15.47 | 15.47 | 0 | 0.00 | | 0.00 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 56.87 | 56.87 | 56.87 | 0 | 0.66 | | 1.17 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.83 | 23.83 | 23.83 | 0 | 0.20 | | 0.85 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 21.48 | 21.48 | 21.48 | 0 | 0.12 | | 0.56 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.84 | 20.84 | 20.84 | 0 | 0.12 | | 0.58 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 21.72 | 21.72 | 21.72 | 0 | 0.13 | | 0.60 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.83 | 11.83 | 11.83 | 0 | 0.13 | | 1.11 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.81 | 11.81 | 11.81 | 0 | 0.13 | | 1.11 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.84 | 11.84 | 11.84 | 0 | 0.13 | | 1.11 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 33.94 | 33.94 | 33.94 | 0 | 0.52 | | 1.56 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 38.27 | 38.27 | 38.27 | 0 | 0.64 | | 1.70 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 12.44 | 12.44 | 12.44 | 0 | 0.15 | | 1.22 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 12.41 | 12.41 | 12.41 | 0 | 0.15 | | 1.22 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 12.45 | 12.45 | 12.45 | 0 | 0.15 | | 1.22 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 11.00 | 11.00 | 11.00 | 0 | -0.11 | | 0.99 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 11.06 | 11.06 | 11.06 | 0 | -0.10 | | 0.90 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 11.05 | 11.05 | 11.05 | 0 | -0.11 | | 0.99 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 12.45 | 12.45 | 12.45 | 0 | 0.25 | | 2.05 | |
| QMLFX | Quantified Market Leaders Fund Investor | 12.79 | 12.79 | 12.79 | 0 | 0.26 | | 2.08 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.76 | 11.76 | 11.76 | 0 | 0.01 | | 0.09 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.48 | 11.48 | 11.48 | 0 | 0.01 | | 0.09 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 11.85 | 11.85 | 11.85 | 0 | 0.01 | | 0.08 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 41.08 | 41.08 | 41.08 | 0 | 0.58 | | 1.43 | |
| QNTIX | Meeder Sector Rotation Fund - | 41.00 | 41.00 | 41.00 | 0 | 0.58 | | 1.43 | |
| QNZIX | Aqr Trend Total Return Fund - I | 18.30 | 18.30 | 18.30 | 0 | 0.02 | | 0.11 | |
| QNZNX | Aqr Trend Total Return Fund - N | 18.23 | 18.23 | 18.23 | 0 | 0.02 | | 0.11 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 18.37 | 18.37 | 18.37 | 0 | 0.02 | | 0.11 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.40 | 21.40 | 21.40 | 0 | -0.07 | | 0.33 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.00 | 26.00 | 26.00 | 0 | -0.08 | | 0.31 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.57 | 23.57 | 23.57 | 0 | -0.08 | | 0.34 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.78 | 25.78 | 25.78 | 0 | -0.08 | | 0.31 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 22.99 | 22.99 | 22.99 | 0 | -0.09 | | 0.39 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.79 | 10.79 | 10.79 | 0 | -0.04 | | 0.37 | |
| QRDTX | Quantified Rising Dividend Tactical | 11.28 | 11.28 | 11.28 | 0 | 0.11 | | 0.98 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 44.79 | 44.79 | 44.79 | 0 | 0.87 | | 1.98 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 41.65 | 41.65 | 41.65 | 0 | 0.20 | | 0.48 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 16.76 | 16.76 | 16.76 | 0 | -0.10 | | 0.59 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 16.61 | 16.61 | 16.61 | 0 | -0.11 | | 0.66 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 16.84 | 16.84 | 16.84 | 0 | -0.11 | | 0.65 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 53.77 | 53.77 | 53.77 | 0 | 0.50 | | 0.94 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 53.95 | 53.95 | 53.95 | 0 | 0.50 | | 0.94 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 53.96 | 53.96 | 53.96 | 0 | 0.50 | | 0.94 | |
| QRVLX | Fpa Queens Road Value Fund | 36.04 | 36.04 | 36.04 | 0 | 0.52 | | 1.46 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 22.64 | 22.64 | 22.64 | 0 | 0.45 | | 2.03 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 22.56 | 22.56 | 22.56 | 0 | 0.44 | | 1.99 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 22.50 | 22.50 | 22.50 | 0 | 0.44 | | 1.99 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 10.09 | 10.09 | 10.09 | 0 | -0.12 | | 1.18 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.12 | 14.12 | 14.12 | 0 | 0.28 | | 2.02 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.940 | 9.940 | 9.940 | 0 | -0.110 | | 1.09 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 10.17 | 10.17 | 10.17 | 0 | -0.11 | | 1.07 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 17.19 | 17.19 | 17.19 | 0 | 0.34 | | 2.02 | |
| QSTFX | Quantified Stf Fund - Investor Class | 18.37 | 18.37 | 18.37 | 0 | 0.36 | | 2.00 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 15.53 | 15.53 | 15.53 | 0 | 0.11 | | 0.71 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 15.66 | 15.66 | 15.66 | 0 | 0.10 | | 0.64 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 15.53 | 15.53 | 15.53 | 0 | 0.10 | | 0.65 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.550 | 8.550 | 8.550 | 0 | 0.060 | | 0.71 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 88.65 | 88.65 | 88.65 | 0 | 1.64 | | 1.88 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 89.04 | 89.04 | 89.04 | 0 | 1.64 | | 1.88 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 77.12 | 77.12 | 77.12 | 0 | 1.43 | | 1.89 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 89.63 | 89.63 | 89.63 | 0 | 1.66 | | 1.89 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 90.15 | 90.15 | 90.15 | 0 | 1.67 | | 1.89 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 19.20 | 19.20 | 19.20 | 0 | 0.16 | | 0.84 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 19.86 | 19.86 | 19.86 | 0 | 0.26 | | 1.33 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.92 | 19.92 | 19.92 | 0 | 0.26 | | 1.32 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.93 | 19.93 | 19.93 | 0 | 0.26 | | 1.32 | |
| QVGIX | Invesco Global Allocation Fund Class A | 22.30 | 22.30 | 22.30 | 0 | 0.18 | | 0.81 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 24.97 | 24.97 | 24.97 | 0 | -0.08 | | 0.32 | |
| QWVOX | Clearwater Select Equity Fund | 23.83 | 23.83 | 23.83 | 0 | 0.43 | | 1.84 | |
| QWVPX | Clearwater Core Equity Fund | 114.6 | 114.6 | 114.6 | 0 | 1.6 | | 1.40 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.710 | 8.710 | 8.710 | 0 | 0.000 | | 0.00 | |