| QAACX | Federated Hermes Mdt All Cap Core Fund | 53.11 | 53.11 | 53.11 | 0 | 0.28 | | 0.53 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.92 | 23.92 | 23.92 | 0 | 0.09 | | 0.38 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 11.02 | 11.02 | 11.02 | 0 | 0.10 | | 0.92 | |
| QAITX | Q3 All-Season Tactical Fund - | 11.62 | 11.62 | 11.62 | 0 | 0.10 | | 0.87 | |
| QALAX | Quantified Alternative Investment Fund | 10.08 | 10.08 | 10.08 | 0 | 0.08 | | 0.80 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 39.05 | 39.05 | 39.05 | 0 | 0.18 | | 0.46 | |
| QALTX | Quantified Alternative Investment Fund | 10.23 | 10.23 | 10.23 | 0 | 0.08 | | 0.79 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 21.05 | 21.05 | 21.05 | 0 | -0.08 | | 0.38 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 29.05 | 29.05 | 29.05 | 0 | 0.29 | | 1.01 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 30.41 | 30.41 | 30.41 | 0 | 0.30 | | 1.00 | |
| QASOX | Q3 All-Season Systematic Opportunities | 11.41 | 11.41 | 11.41 | 0 | 0.00 | | 0.00 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.470 | 8.470 | 8.470 | 0 | 0.030 | | 0.36 | |
| QBDSX | Quantified Managed Income Fund Investor | 8.340 | 8.340 | 8.340 | 0 | 0.030 | | 0.36 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 36.35 | 36.35 | 36.35 | 0 | 0.13 | | 0.36 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 9.440 | 9.440 | 9.440 | 0 | 0.030 | | 0.32 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 46.31 | 46.31 | 46.31 | 0 | 0.25 | | 0.54 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 23.17 | 23.17 | 23.17 | 0 | 0.08 | | 0.35 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 22.62 | 22.62 | 22.62 | 0 | 0.16 | | 0.71 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 22.88 | 22.88 | 22.88 | 0 | 0.17 | | 0.75 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 22.59 | 22.59 | 22.59 | 0 | 0.16 | | 0.71 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 11.86 | 11.86 | 11.86 | 0 | 0.11 | | 0.94 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 11.84 | 11.84 | 11.84 | 0 | 0.11 | | 0.94 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 11.86 | 11.86 | 11.86 | 0 | 0.11 | | 0.94 | |
| QCGAX | Quantified Common Ground Fund Advisor | 15.13 | 15.13 | 15.13 | 0 | 0.18 | | 1.20 | |
| QCGDX | Quantified Common Ground Fund Investor | 15.19 | 15.19 | 15.19 | 0 | 0.18 | | 1.20 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 28.69 | 28.69 | 28.69 | 0 | 0.13 | | 0.46 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 35.84 | 35.84 | 35.84 | 0 | 0.17 | | 0.48 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 23.68 | 23.68 | 23.68 | 0 | 0.24 | | 1.02 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 23.62 | 23.62 | 23.62 | 0 | 0.23 | | 0.98 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 11.24 | 11.24 | 11.24 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 23.31 | 23.31 | 23.31 | 0 | 0.19 | | 0.82 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.05 | 13.05 | 13.05 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 9.270 | 9.270 | 9.270 | 0 | 0.000 | | 0.00 | |
| QDISX | Fisher Investments Institutional Group | 20.74 | 20.74 | 20.74 | 0 | 0.21 | | 1.02 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.19 | 14.19 | 14.19 | 0 | 0.03 | | 0.21 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.11 | 14.11 | 14.11 | 0 | 0.03 | | 0.21 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.23 | 14.23 | 14.23 | 0 | 0.03 | | 0.21 | |
| QDVBX | Fisher Investments Institutional Group | 9.190 | 9.190 | 9.190 | 0 | 0.000 | | 0.00 | |
| QDVSX | Fisher Investments Institutional Group | 20.76 | 20.76 | 20.76 | 0 | 0.21 | | 1.02 | |
| QETAX | Quantified Eckhardt Managed Futures | 8.340 | 8.340 | 8.340 | 0 | 0.020 | | 0.24 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.380 | 8.380 | 8.380 | 0 | 0.020 | | 0.24 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 6.280 | 6.280 | 6.280 | 0 | 0.090 | | 1.45 | |
| QFITX | Quantified Tactical Fixed Income Fund | 6.700 | 6.700 | 6.700 | 0 | 0.010 | | 0.15 | |
| QFVIX | Pear Tree Foreign Value Fund | 28.49 | 28.49 | 28.49 | 0 | 0.30 | | 1.06 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 28.59 | 28.59 | 28.59 | 0 | 0.31 | | 1.10 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 13.48 | 13.48 | 13.48 | 0 | 0.15 | | 1.13 | |
| QGBLX | Quantified Global Fund - Investor Class | 11.00 | 11.00 | 11.00 | 0 | 0.13 | | 1.20 | |
| QGIAX | Pear Tree Quality Fund Institutional | 29.69 | 29.69 | 29.69 | 0 | 0.16 | | 0.54 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 9.130 | 9.130 | 9.130 | 0 | 0.050 | | 0.55 | |
| QGITX | Quantified Government Income Tactical | 7.150 | 7.150 | 7.150 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 30.32 | 30.32 | 30.32 | 0 | 0.22 | | 0.73 | |
| QGLDX | The Gold Bullion Strategy Fund | 31.19 | 31.19 | 31.19 | 0 | 0.22 | | 0.71 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.910 | 9.910 | 9.910 | 0 | 0.000 | | 0.00 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.760 | 9.760 | 9.760 | 0 | 0.000 | | 0.00 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.940 | 9.940 | 9.940 | 0 | 0.000 | | 0.00 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.98 | 19.98 | 19.98 | 0 | 0.14 | | 0.71 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 21.85 | 21.85 | 21.85 | 0 | 0.15 | | 0.69 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.93 | 20.93 | 20.93 | 0 | 0.14 | | 0.67 | |
| QGRPX | UBS US Quality Growth At Reasonable | 20.14 | 20.14 | 20.14 | 0 | 0.13 | | 0.65 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 21.76 | 21.76 | 21.76 | 0 | 0.15 | | 0.69 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.35 | 11.35 | 11.35 | 0 | 0.00 | | 0.00 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.34 | 11.34 | 11.34 | 0 | 0.00 | | 0.00 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.36 | 11.36 | 11.36 | 0 | 0.00 | | 0.00 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 54.44 | 54.44 | 54.44 | 0 | 0.29 | | 0.54 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 24.04 | 24.04 | 24.04 | 0 | 0.08 | | 0.33 | |
| QICLX | Aqr International Multi-Style Fund - | 17.59 | 17.59 | 17.59 | 0 | 0.22 | | 1.27 | |
| QICNX | Aqr International Multi-Style Fund - | 17.59 | 17.59 | 17.59 | 0 | 0.22 | | 1.27 | |
| QICRX | Aqr International Multi-Style Fund - | 17.56 | 17.56 | 17.56 | 0 | 0.22 | | 1.27 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 43.06 | 43.06 | 43.06 | 0 | 0.19 | | 0.44 | |
| QINIX | Q India Equity Fund Class I | 10.20 | 10.20 | 10.20 | 0 | 0.06 | | 0.59 | |
| QINRX | Q India Equity Fund Investor Class | 10.18 | 10.18 | 10.18 | 0 | 0.07 | | 0.69 | |
| QINSX | Q India Equity Fund Class II | 10.22 | 10.22 | 10.22 | 0 | 0.07 | | 0.69 | |
| QIORX | Aqr International Momentum Style Fund - | 18.37 | 18.37 | 18.37 | 0 | 0.26 | | 1.44 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 30.52 | 30.52 | 30.52 | 0 | 0.31 | | 1.03 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 32.88 | 32.88 | 32.88 | 0 | 0.32 | | 0.98 | |
| QISIX | Pear Tree Polaris International | 13.38 | 13.38 | 13.38 | 0 | 0.10 | | 0.75 | |
| QISOX | Pear Tree Polaris International | 13.29 | 13.29 | 13.29 | 0 | 0.10 | | 0.76 | |
| QISRX | Pear Tree Polaris International | 13.38 | 13.38 | 13.38 | 0 | 0.10 | | 0.75 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 52.93 | 52.93 | 52.93 | 0 | 0.28 | | 0.53 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.97 | 23.97 | 23.97 | 0 | 0.08 | | 0.33 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.60 | 20.60 | 20.60 | 0 | 0.06 | | 0.29 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.00 | 20.00 | 20.00 | 0 | 0.06 | | 0.30 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 20.82 | 20.82 | 20.82 | 0 | 0.06 | | 0.29 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.58 | 11.58 | 11.58 | 0 | 0.05 | | 0.43 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.57 | 11.57 | 11.57 | 0 | 0.05 | | 0.43 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.59 | 11.59 | 11.59 | 0 | 0.05 | | 0.43 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 30.53 | 30.53 | 30.53 | 0 | 0.30 | | 0.99 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 32.91 | 32.91 | 32.91 | 0 | 0.32 | | 0.98 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 11.26 | 11.26 | 11.26 | 0 | 0.04 | | 0.36 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 11.25 | 11.25 | 11.25 | 0 | 0.05 | | 0.45 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 11.27 | 11.27 | 11.27 | 0 | 0.05 | | 0.45 | |
| QMGAX | Invesco Advantage International Fund | 13.49 | 13.49 | 13.49 | 0 | 0.14 | | 1.05 | |
| QMGCX | Invesco Advantage International Fund | 12.83 | 12.83 | 12.83 | 0 | 0.14 | | 1.10 | |
| QMGIX | Invesco Advantage International Fund | 13.72 | 13.72 | 13.72 | 0 | 0.14 | | 1.03 | |
| QMGRX | Invesco Advantage International Fund | 13.27 | 13.27 | 13.27 | 0 | 0.14 | | 1.07 | |
| QMGYX | Invesco Advantage International Fund | 13.69 | 13.69 | 13.69 | 0 | 0.15 | | 1.11 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 9.730 | 9.730 | 9.730 | 0 | 0.040 | | 0.41 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 9.780 | 9.780 | 9.780 | 0 | 0.040 | | 0.41 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 9.770 | 9.770 | 9.770 | 0 | 0.040 | | 0.41 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 11.38 | 11.38 | 11.38 | 0 | 0.10 | | 0.89 | |
| QMLFX | Quantified Market Leaders Fund Investor | 11.73 | 11.73 | 11.73 | 0 | 0.10 | | 0.86 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 12.33 | 12.33 | 12.33 | 0 | -0.02 | | 0.16 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 12.03 | 12.03 | 12.03 | 0 | -0.02 | | 0.17 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.42 | 12.42 | 12.42 | 0 | -0.01 | | 0.08 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 24.77 | 24.77 | 24.77 | 0 | 0.23 | | 0.94 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 40.98 | 40.98 | 40.98 | 0 | 0.31 | | 0.76 | |
| QNTIX | Meeder Sector Rotation Fund - | 40.89 | 40.89 | 40.89 | 0 | 0.30 | | 0.74 | |
| QNZIX | Aqr Trend Total Return Fund - I | 15.89 | 15.89 | 15.89 | 0 | 0.11 | | 0.70 | |
| QNZNX | Aqr Trend Total Return Fund - N | 15.82 | 15.82 | 15.82 | 0 | 0.10 | | 0.64 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 15.94 | 15.94 | 15.94 | 0 | 0.11 | | 0.69 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 20.70 | 20.70 | 20.70 | 0 | 0.01 | | 0.05 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 24.92 | 24.92 | 24.92 | 0 | 0.03 | | 0.12 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 22.70 | 22.70 | 22.70 | 0 | 0.02 | | 0.09 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 24.73 | 24.73 | 24.73 | 0 | 0.02 | | 0.08 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.77 | 21.77 | 21.77 | 0 | -0.08 | | 0.37 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.29 | 10.29 | 10.29 | 0 | 0.15 | | 1.48 | |
| QRDTX | Quantified Rising Dividend Tactical | 9.890 | 9.890 | 9.890 | 0 | 0.100 | | 1.02 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 43.06 | 43.06 | 43.06 | 0 | 0.19 | | 0.44 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 35.79 | 35.79 | 35.79 | 0 | 0.16 | | 0.45 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 13.90 | 13.90 | 13.90 | 0 | 0.07 | | 0.51 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 13.76 | 13.76 | 13.76 | 0 | 0.07 | | 0.51 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 13.97 | 13.97 | 13.97 | 0 | 0.07 | | 0.50 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 44.43 | 44.43 | 44.43 | 0 | 0.15 | | 0.34 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 44.57 | 44.57 | 44.57 | 0 | 0.16 | | 0.36 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 44.58 | 44.58 | 44.58 | 0 | 0.16 | | 0.36 | |
| QRVLX | Fpa Queens Road Value Fund | 33.12 | 33.12 | 33.12 | 0 | 0.22 | | 0.67 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 20.10 | 20.10 | 20.10 | 0 | 0.17 | | 0.85 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 20.04 | 20.04 | 20.04 | 0 | 0.17 | | 0.86 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 19.99 | 19.99 | 19.99 | 0 | 0.17 | | 0.86 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 22.53 | 22.53 | 22.53 | 0 | 0.28 | | 1.26 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 8.890 | 8.890 | 8.890 | 0 | -0.040 | | 0.45 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.08 | 14.08 | 14.08 | 0 | 0.15 | | 1.08 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 8.750 | 8.750 | 8.750 | 0 | -0.050 | | 0.57 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 8.950 | 8.950 | 8.950 | 0 | -0.040 | | 0.44 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 16.71 | 16.71 | 16.71 | 0 | 0.28 | | 1.70 | |
| QSTFX | Quantified Stf Fund - Investor Class | 17.74 | 17.74 | 17.74 | 0 | 0.30 | | 1.72 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 13.21 | 13.21 | 13.21 | 0 | 0.13 | | 0.99 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 13.32 | 13.32 | 13.32 | 0 | 0.13 | | 0.99 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 13.21 | 13.21 | 13.21 | 0 | 0.13 | | 0.99 | |
| QTSSX | Quantified Tactical Sectors Fund | 7.730 | 7.730 | 7.730 | 0 | 0.040 | | 0.52 | |
| QUACX | Ab Cap Fund Inc. - Ab Small Cap Growth | 76.87 | 76.87 | 76.87 | 0 | 0.69 | | 0.91 | |
| QUAIX | Ab Cap Fund Inc. - Ab Small Cap Growth | 76.68 | 76.68 | 76.68 | 0 | 0.69 | | 0.91 | |
| QUASX | Ab Cap Fund Inc. - Ab Small Cap Growth | 66.53 | 66.53 | 66.53 | 0 | 0.60 | | 0.91 | |
| QUAYX | Ab Cap Fund Inc. - Ab Small Cap Growth | 77.19 | 77.19 | 77.19 | 0 | 0.69 | | 0.90 | |
| QUAZX | Ab Cap Fund Inc. - Ab Small Cap Growth | 77.58 | 77.58 | 77.58 | 0 | 0.70 | | 0.91 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 21.80 | 21.80 | 21.80 | 0 | 0.05 | | 0.23 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 18.17 | 18.17 | 18.17 | 0 | 0.15 | | 0.83 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 18.20 | 18.20 | 18.20 | 0 | 0.15 | | 0.83 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 12.74 | 12.74 | 12.74 | 0 | 0.10 | | 0.79 | |
| QVGIX | Invesco Global Allocation Fund Class A | 21.66 | 21.66 | 21.66 | 0 | 0.15 | | 0.70 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 24.00 | 24.00 | 24.00 | 0 | 0.02 | | 0.08 | |
| QWVOX | Clearwater Select Equity Fund | 20.43 | 20.43 | 20.43 | 0 | 0.11 | | 0.54 | |
| QWVPX | Clearwater Core Equity Fund | 102.0 | 102.0 | 102.0 | 0 | 0.8 | | 0.74 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.840 | 8.840 | 8.840 | 0 | 0.000 | | 0.00 | |