| QAACX | Federated Hermes Mdt All Cap Core Fund | 58.24 | 58.24 | 58.24 | 0 | -0.01 | | 0.02 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 24.09 | 24.09 | 24.09 | 0 | -0.01 | | 0.04 | |
| QALAX | Quantified Alternative Investment Fund | 10.49 | 10.49 | 10.49 | 0 | -0.04 | | 0.38 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 41.43 | 41.43 | 41.43 | 0 | -0.10 | | 0.24 | |
| QALTX | Quantified Alternative Investment Fund | 10.67 | 10.67 | 10.67 | 0 | -0.03 | | 0.28 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 22.43 | 22.43 | 22.43 | 0 | 0.12 | | 0.54 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 32.63 | 32.63 | 32.63 | 0 | -0.05 | | 0.15 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 35.72 | 35.72 | 35.72 | 0 | -0.10 | | 0.28 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.78 | 10.78 | 10.78 | 0 | 0.00 | | 0.00 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.040 | 8.040 | 8.040 | 0 | -0.020 | | 0.25 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.930 | 7.930 | 7.930 | 0 | -0.010 | | 0.13 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 40.69 | 40.69 | 40.69 | 0 | -0.03 | | 0.07 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 41.02 | 41.02 | 41.02 | 0 | -0.03 | | 0.07 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 50.18 | 50.18 | 50.18 | 0 | -0.01 | | 0.02 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 23.31 | 23.31 | 23.31 | 0 | -0.01 | | 0.04 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 24.64 | 24.64 | 24.64 | 0 | -0.06 | | 0.24 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 24.98 | 24.98 | 24.98 | 0 | -0.06 | | 0.24 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 24.60 | 24.60 | 24.60 | 0 | -0.06 | | 0.24 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 12.96 | 12.96 | 12.96 | 0 | 0.00 | | 0.00 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 12.93 | 12.93 | 12.93 | 0 | 0.00 | | 0.00 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 12.98 | 12.98 | 12.98 | 0 | 0.00 | | 0.00 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.72 | 16.72 | 16.72 | 0 | -0.16 | | 0.95 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.81 | 16.81 | 16.81 | 0 | -0.16 | | 0.94 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 29.90 | 29.90 | 29.90 | 0 | -0.07 | | 0.23 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 42.08 | 42.08 | 42.08 | 0 | -0.05 | | 0.12 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 26.01 | 26.01 | 26.01 | 0 | -0.03 | | 0.12 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 27.27 | 27.27 | 27.27 | 0 | -0.07 | | 0.26 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.61 | 10.61 | 10.61 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 25.05 | 25.05 | 25.05 | 0 | 0.08 | | 0.32 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.26 | 13.26 | 13.26 | 0 | 0.01 | | 0.08 | |
| QDIBX | Fisher Investments Institutional Group | 8.920 | 8.920 | 8.920 | 0 | 0.000 | | 0.00 | |
| QDISX | Fisher Investments Institutional Group | 21.69 | 21.69 | 21.69 | 0 | 0.11 | | 0.51 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.81 | 14.81 | 14.81 | 0 | 0.01 | | 0.07 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.73 | 14.73 | 14.73 | 0 | 0.01 | | 0.07 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.85 | 14.85 | 14.85 | 0 | 0.02 | | 0.13 | |
| QDVBX | Fisher Investments Institutional Group | 8.850 | 8.850 | 8.850 | 0 | 0.010 | | 0.11 | |
| QDVSX | Fisher Investments Institutional Group | 21.70 | 21.70 | 21.70 | 0 | 0.10 | | 0.46 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.730 | 7.730 | 7.730 | 0 | 0.000 | | 0.00 | |
| QETCX | Quantified Eckhardt Managed Futures | 7.790 | 7.790 | 7.790 | 0 | 0.000 | | 0.00 | |
| QEVAX | | 5.790 | 5.790 | 5.790 | 0 | 0.020 | | 0.35 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.790 | 5.790 | 5.790 | 0 | 0.020 | | 0.35 | |
| QFVIX | Pear Tree Foreign Value Fund | 34.61 | 34.61 | 34.61 | 0 | 0.35 | | 1.02 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 34.76 | 34.76 | 34.76 | 0 | 0.35 | | 1.02 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 34.68 | 34.68 | 34.68 | 0 | 0.34 | | 0.99 | |
| QGBLX | Quantified Global Fund - Investor Class | 8.100 | 8.100 | 8.100 | 0 | -0.040 | | 0.49 | |
| QGIAX | Pear Tree Quality Fund Institutional | 26.53 | 26.53 | 26.53 | 0 | -0.03 | | 0.11 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 26.63 | 26.63 | 26.63 | 0 | -0.04 | | 0.15 | |
| QGITX | Quantified Government Income Tactical | 6.570 | 6.570 | 6.570 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 18.99 | 18.99 | 18.99 | 0 | 0.77 | | 4.23 | |
| QGLDX | The Gold Bullion Strategy Fund | 19.85 | 19.85 | 19.85 | 0 | 0.81 | | 4.25 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.680 | 9.680 | 9.680 | 0 | 0.020 | | 0.21 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.540 | 9.540 | 9.540 | 0 | 0.020 | | 0.21 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.710 | 9.710 | 9.710 | 0 | 0.030 | | 0.31 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.73 | 20.73 | 20.73 | 0 | -0.02 | | 0.10 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 22.71 | 22.71 | 22.71 | 0 | -0.03 | | 0.13 | |
| QGRNX | Invesco Global Allocation Fund Class R | 21.74 | 21.74 | 21.74 | 0 | -0.02 | | 0.09 | |
| QGRPX | UBS US Quality Growth At Reasonable | 19.77 | 19.77 | 19.77 | 0 | 0.03 | | 0.15 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 22.62 | 22.62 | 22.62 | 0 | -0.03 | | 0.13 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.90 | 11.90 | 11.90 | 0 | -0.01 | | 0.08 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.87 | 11.87 | 11.87 | 0 | -0.01 | | 0.08 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.92 | 11.92 | 11.92 | 0 | -0.01 | | 0.08 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 59.73 | 59.73 | 59.73 | 0 | -0.01 | | 0.02 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 24.22 | 24.22 | 24.22 | 0 | -0.01 | | 0.04 | |
| QICLX | Aqr International Multi-Style Fund - | 19.25 | 19.25 | 19.25 | 0 | 0.04 | | 0.21 | |
| QICNX | Aqr International Multi-Style Fund - | 19.24 | 19.24 | 19.24 | 0 | 0.05 | | 0.26 | |
| QICRX | Aqr International Multi-Style Fund - | 19.22 | 19.22 | 19.22 | 0 | 0.04 | | 0.21 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 45.91 | 45.91 | 45.91 | 0 | -0.11 | | 0.24 | |
| QINIX | Q India Equity Fund Class I | 9.320 | 9.320 | 9.320 | 0 | -0.010 | | 0.11 | |
| QINRX | Q India Equity Fund Investor Class | 9.290 | 9.290 | 9.290 | 0 | 0.000 | | 0.00 | |
| QINSX | Q India Equity Fund Class II | 9.360 | 9.360 | 9.360 | 0 | 0.000 | | 0.00 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 34.39 | 34.39 | 34.39 | 0 | -0.05 | | 0.15 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 38.81 | 38.81 | 38.81 | 0 | -0.11 | | 0.28 | |
| QISIX | Pear Tree Polaris International | 15.73 | 15.73 | 15.73 | 0 | 0.14 | | 0.90 | |
| QISOX | Pear Tree Polaris International | 15.62 | 15.62 | 15.62 | 0 | 0.14 | | 0.90 | |
| QISRX | Pear Tree Polaris International | 15.72 | 15.72 | 15.72 | 0 | 0.14 | | 0.90 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 58.00 | 58.00 | 58.00 | 0 | 0.00 | | 0.00 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 24.15 | 24.15 | 24.15 | 0 | 0.00 | | 0.00 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 21.54 | 21.54 | 21.54 | 0 | -0.06 | | 0.28 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.90 | 20.90 | 20.90 | 0 | -0.05 | | 0.24 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 21.77 | 21.77 | 21.77 | 0 | -0.06 | | 0.27 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.95 | 11.95 | 11.95 | 0 | -0.05 | | 0.42 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.93 | 11.93 | 11.93 | 0 | -0.05 | | 0.42 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.97 | 11.97 | 11.97 | 0 | -0.04 | | 0.33 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 34.41 | 34.41 | 34.41 | 0 | -0.05 | | 0.15 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 38.85 | 38.85 | 38.85 | 0 | -0.11 | | 0.28 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 12.55 | 12.55 | 12.55 | 0 | -0.02 | | 0.16 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 12.52 | 12.52 | 12.52 | 0 | -0.02 | | 0.16 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 12.56 | 12.56 | 12.56 | 0 | -0.03 | | 0.24 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 10.96 | 10.96 | 10.96 | 0 | 0.05 | | 0.46 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 11.01 | 11.01 | 11.01 | 0 | 0.05 | | 0.46 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 11.01 | 11.01 | 11.01 | 0 | 0.05 | | 0.46 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 12.74 | 12.74 | 12.74 | 0 | -0.12 | | 0.93 | |
| QMLFX | Quantified Market Leaders Fund Investor | 13.08 | 13.08 | 13.08 | 0 | -0.13 | | 0.98 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.72 | 11.72 | 11.72 | 0 | -0.02 | | 0.17 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.44 | 11.44 | 11.44 | 0 | -0.02 | | 0.17 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 11.81 | 11.81 | 11.81 | 0 | -0.02 | | 0.17 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 41.68 | 41.68 | 41.68 | 0 | -0.13 | | 0.31 | |
| QNTIX | Meeder Sector Rotation Fund - | 41.59 | 41.59 | 41.59 | 0 | -0.14 | | 0.34 | |
| QNZIX | Aqr Trend Total Return Fund - I | 18.43 | 18.43 | 18.43 | 0 | 0.05 | | 0.27 | |
| QNZNX | Aqr Trend Total Return Fund - N | 18.36 | 18.36 | 18.36 | 0 | 0.05 | | 0.27 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 18.50 | 18.50 | 18.50 | 0 | 0.05 | | 0.27 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.43 | 21.43 | 21.43 | 0 | -0.02 | | 0.09 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.04 | 26.04 | 26.04 | 0 | -0.01 | | 0.04 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.60 | 23.60 | 23.60 | 0 | -0.02 | | 0.08 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.81 | 25.81 | 25.81 | 0 | -0.02 | | 0.08 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 23.19 | 23.19 | 23.19 | 0 | 0.12 | | 0.52 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.85 | 10.85 | 10.85 | 0 | 0.10 | | 0.93 | |
| QRDTX | Quantified Rising Dividend Tactical | 11.48 | 11.48 | 11.48 | 0 | -0.01 | | 0.09 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 45.92 | 45.92 | 45.92 | 0 | -0.11 | | 0.24 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 42.08 | 42.08 | 42.08 | 0 | -0.05 | | 0.12 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 16.77 | 16.77 | 16.77 | 0 | 0.01 | | 0.06 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 16.63 | 16.63 | 16.63 | 0 | 0.01 | | 0.06 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 16.86 | 16.86 | 16.86 | 0 | 0.01 | | 0.06 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 53.92 | 53.92 | 53.92 | 0 | -0.75 | | 1.37 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 54.09 | 54.09 | 54.09 | 0 | -0.75 | | 1.37 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 54.11 | 54.11 | 54.11 | 0 | -0.75 | | 1.37 | |
| QRVLX | Fpa Queens Road Value Fund | 36.88 | 36.88 | 36.88 | 0 | 0.30 | | 0.82 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 22.88 | 22.88 | 22.88 | 0 | -0.09 | | 0.39 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 22.80 | 22.80 | 22.80 | 0 | -0.09 | | 0.39 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 22.74 | 22.74 | 22.74 | 0 | -0.10 | | 0.44 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 10.05 | 10.05 | 10.05 | 0 | -0.01 | | 0.10 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.43 | 14.43 | 14.43 | 0 | 0.04 | | 0.28 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.900 | 9.900 | 9.900 | 0 | 0.000 | | 0.00 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 10.12 | 10.12 | 10.12 | 0 | -0.01 | | 0.10 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 17.71 | 17.71 | 17.71 | 0 | -0.12 | | 0.67 | |
| QSTFX | Quantified Stf Fund - Investor Class | 18.93 | 18.93 | 18.93 | 0 | -0.12 | | 0.63 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 15.78 | 15.78 | 15.78 | 0 | -0.04 | | 0.25 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 15.92 | 15.92 | 15.92 | 0 | -0.04 | | 0.25 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 15.79 | 15.79 | 15.79 | 0 | -0.04 | | 0.25 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.590 | 8.590 | 8.590 | 0 | -0.060 | | 0.69 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 91.05 | 91.05 | 91.05 | 0 | -0.42 | | 0.46 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 91.47 | 91.47 | 91.47 | 0 | -0.41 | | 0.45 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 79.21 | 79.21 | 79.21 | 0 | -0.36 | | 0.45 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 92.07 | 92.07 | 92.07 | 0 | -0.41 | | 0.44 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 92.60 | 92.60 | 92.60 | 0 | -0.42 | | 0.45 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 19.46 | 19.46 | 19.46 | 0 | 0.00 | | 0.00 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 20.14 | 20.14 | 20.14 | 0 | 0.17 | | 0.85 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 20.21 | 20.21 | 20.21 | 0 | 0.18 | | 0.90 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 20.22 | 20.22 | 20.22 | 0 | 0.18 | | 0.90 | |
| QVGIX | Invesco Global Allocation Fund Class A | 22.53 | 22.53 | 22.53 | 0 | -0.02 | | 0.09 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 25.01 | 25.01 | 25.01 | 0 | -0.01 | | 0.04 | |
| QWVOX | Clearwater Select Equity Fund | 24.14 | 24.14 | 24.14 | 0 | -0.15 | | 0.62 | |
| QWVPX | Clearwater Core Equity Fund | 116.8 | 116.8 | 116.8 | 0 | -0.1 | | 0.05 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.740 | 8.740 | 8.740 | 0 | 0.010 | | 0.11 | |