| QAACX | Federated Hermes Mdt All Cap Core Fund | 58.18 | 58.18 | 58.18 | 0 | 0.66 | | 1.15 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.93 | 23.93 | 23.93 | 0 | 0.19 | | 0.80 | |
| QALAX | Quantified Alternative Investment Fund | 10.70 | 10.70 | 10.70 | 0 | 0.00 | | 0.00 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 42.16 | 42.16 | 42.16 | 0 | 0.94 | | 2.28 | |
| QALTX | Quantified Alternative Investment Fund | 10.89 | 10.89 | 10.89 | 0 | 0.00 | | 0.00 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 22.73 | 22.73 | 22.73 | 0 | -0.03 | | 0.13 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 30.97 | 30.97 | 30.97 | 0 | 0.07 | | 0.23 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 34.15 | 34.15 | 34.15 | 0 | 0.20 | | 0.59 | |
| QASOX | Q3 All-Season Systematic Opportunities | 11.01 | 11.01 | 11.01 | 0 | 0.00 | | 0.00 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 7.930 | 7.930 | 7.930 | 0 | 0.000 | | 0.00 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.820 | 7.820 | 7.820 | 0 | -0.010 | | 0.13 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 39.33 | 39.33 | 39.33 | 0 | 0.07 | | 0.18 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 39.65 | 39.65 | 39.65 | 0 | 0.07 | | 0.18 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 50.08 | 50.08 | 50.08 | 0 | 0.57 | | 1.15 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 23.13 | 23.13 | 23.13 | 0 | 0.19 | | 0.83 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 25.07 | 25.07 | 25.07 | 0 | 0.26 | | 1.05 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 25.41 | 25.41 | 25.41 | 0 | 0.26 | | 1.03 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 25.04 | 25.04 | 25.04 | 0 | 0.26 | | 1.05 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 13.63 | 13.63 | 13.63 | 0 | 0.13 | | 0.96 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 13.59 | 13.59 | 13.59 | 0 | 0.13 | | 0.97 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 13.66 | 13.66 | 13.66 | 0 | 0.14 | | 1.04 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.14 | 16.14 | 16.14 | 0 | -0.05 | | 0.31 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.24 | 16.24 | 16.24 | 0 | -0.04 | | 0.25 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 30.39 | 30.39 | 30.39 | 0 | 0.67 | | 2.25 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 41.26 | 41.26 | 41.26 | 0 | 0.17 | | 0.41 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 24.66 | 24.66 | 24.66 | 0 | 0.06 | | 0.24 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 26.04 | 26.04 | 26.04 | 0 | 0.16 | | 0.62 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.82 | 10.82 | 10.82 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 24.47 | 24.47 | 24.47 | 0 | 0.27 | | 1.12 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.29 | 13.29 | 13.29 | 0 | 0.03 | | 0.23 | |
| QDIBX | Fisher Investments Institutional Group | 8.800 | 8.800 | 8.800 | 0 | 0.020 | | 0.23 | |
| QDISX | Fisher Investments Institutional Group | 21.36 | 21.36 | 21.36 | 0 | 0.27 | | 1.28 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 15.58 | 15.58 | 15.58 | 0 | 0.04 | | 0.26 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 15.49 | 15.49 | 15.49 | 0 | 0.03 | | 0.19 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 15.62 | 15.62 | 15.62 | 0 | 0.04 | | 0.26 | |
| QDVBX | Fisher Investments Institutional Group | 8.730 | 8.730 | 8.730 | 0 | 0.030 | | 0.34 | |
| QDVSX | Fisher Investments Institutional Group | 21.35 | 21.35 | 21.35 | 0 | 0.21 | | 0.99 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.820 | 7.820 | 7.820 | 0 | 0.010 | | 0.13 | |
| QETCX | Quantified Eckhardt Managed Futures | 7.880 | 7.880 | 7.880 | 0 | 0.010 | | 0.13 | |
| QEVAX | | 6.090 | 6.090 | 6.090 | 0 | 0.170 | | 2.87 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 6.100 | 6.100 | 6.100 | 0 | 0.180 | | 3.04 | |
| QFVIX | Pear Tree Foreign Value Fund | 34.28 | 34.28 | 34.28 | 0 | 0.36 | | 1.06 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 34.41 | 34.41 | 34.41 | 0 | 0.36 | | 1.06 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 34.36 | 34.36 | 34.36 | 0 | 0.37 | | 1.09 | |
| QGBLX | Quantified Global Fund - Investor Class | 8.130 | 8.130 | 8.130 | 0 | 0.020 | | 0.25 | |
| QGIAX | Pear Tree Quality Fund Institutional | 26.79 | 26.79 | 26.79 | 0 | 0.43 | | 1.63 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 26.90 | 26.90 | 26.90 | 0 | 0.43 | | 1.62 | |
| QGITX | Quantified Government Income Tactical | 6.510 | 6.510 | 6.510 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 19.36 | 19.36 | 19.36 | 0 | -0.14 | | 0.72 | |
| QGLDX | The Gold Bullion Strategy Fund | 20.24 | 20.24 | 20.24 | 0 | -0.15 | | 0.74 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 10.31 | 10.31 | 10.31 | 0 | -0.01 | | 0.10 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 10.16 | 10.16 | 10.16 | 0 | 0.00 | | 0.00 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 10.34 | 10.34 | 10.34 | 0 | -0.01 | | 0.10 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.58 | 20.58 | 20.58 | 0 | 0.19 | | 0.93 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 22.58 | 22.58 | 22.58 | 0 | 0.21 | | 0.94 | |
| QGRNX | Invesco Global Allocation Fund Class R | 21.59 | 21.59 | 21.59 | 0 | 0.19 | | 0.89 | |
| QGRPX | UBS US Quality Growth At Reasonable | 19.70 | 19.70 | 19.70 | 0 | 0.40 | | 2.07 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 22.49 | 22.49 | 22.49 | 0 | 0.21 | | 0.94 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 13.37 | 13.37 | 13.37 | 0 | 0.23 | | 1.75 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 13.33 | 13.33 | 13.33 | 0 | 0.22 | | 1.68 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 13.39 | 13.39 | 13.39 | 0 | 0.23 | | 1.75 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 59.70 | 59.70 | 59.70 | 0 | 0.69 | | 1.17 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 24.07 | 24.07 | 24.07 | 0 | 0.20 | | 0.84 | |
| QICLX | Aqr International Multi-Style Fund - | 19.46 | 19.46 | 19.46 | 0 | 0.17 | | 0.88 | |
| QICNX | Aqr International Multi-Style Fund - | 19.43 | 19.43 | 19.43 | 0 | 0.17 | | 0.88 | |
| QICRX | Aqr International Multi-Style Fund - | 19.43 | 19.43 | 19.43 | 0 | 0.17 | | 0.88 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 46.73 | 46.73 | 46.73 | 0 | 1.04 | | 2.28 | |
| QINIX | Q India Equity Fund Class I | 8.810 | 8.810 | 8.810 | 0 | 0.060 | | 0.69 | |
| QINRX | Q India Equity Fund Investor Class | 8.780 | 8.780 | 8.780 | 0 | 0.070 | | 0.80 | |
| QINSX | Q India Equity Fund Class II | 8.850 | 8.850 | 8.850 | 0 | 0.060 | | 0.68 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 32.66 | 32.66 | 32.66 | 0 | 0.08 | | 0.25 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 37.12 | 37.12 | 37.12 | 0 | 0.22 | | 0.60 | |
| QISIX | Pear Tree Polaris International | 15.25 | 15.25 | 15.25 | 0 | 0.04 | | 0.26 | |
| QISOX | Pear Tree Polaris International | 15.13 | 15.13 | 15.13 | 0 | 0.04 | | 0.27 | |
| QISRX | Pear Tree Polaris International | 15.24 | 15.24 | 15.24 | 0 | 0.04 | | 0.26 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 57.96 | 57.96 | 57.96 | 0 | 0.66 | | 1.15 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 24.00 | 24.00 | 24.00 | 0 | 0.20 | | 0.84 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 22.67 | 22.67 | 22.67 | 0 | 0.24 | | 1.07 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 21.98 | 21.98 | 21.98 | 0 | 0.23 | | 1.06 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 22.92 | 22.92 | 22.92 | 0 | 0.24 | | 1.06 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 12.93 | 12.93 | 12.93 | 0 | 0.23 | | 1.81 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 12.90 | 12.90 | 12.90 | 0 | 0.23 | | 1.82 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 12.95 | 12.95 | 12.95 | 0 | 0.24 | | 1.89 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 32.68 | 32.68 | 32.68 | 0 | 0.08 | | 0.25 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 37.16 | 37.16 | 37.16 | 0 | 0.22 | | 0.60 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 13.36 | 13.36 | 13.36 | 0 | 0.22 | | 1.67 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 13.32 | 13.32 | 13.32 | 0 | 0.21 | | 1.60 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 13.38 | 13.38 | 13.38 | 0 | 0.22 | | 1.67 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 12.23 | 12.23 | 12.23 | 0 | -0.14 | | 1.13 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 12.28 | 12.28 | 12.28 | 0 | -0.15 | | 1.21 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 12.28 | 12.28 | 12.28 | 0 | -0.15 | | 1.21 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 12.86 | 12.86 | 12.86 | 0 | 0.28 | | 2.23 | |
| QMLFX | Quantified Market Leaders Fund Investor | 13.23 | 13.23 | 13.23 | 0 | 0.30 | | 2.32 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 12.28 | 12.28 | 12.28 | 0 | 0.02 | | 0.16 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.97 | 11.97 | 11.97 | 0 | 0.02 | | 0.17 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.37 | 12.37 | 12.37 | 0 | 0.03 | | 0.24 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 41.66 | 41.66 | 41.66 | 0 | 0.56 | | 1.36 | |
| QNTIX | Meeder Sector Rotation Fund - | 41.58 | 41.58 | 41.58 | 0 | 0.56 | | 1.37 | |
| QNZIX | Aqr Trend Total Return Fund - I | 19.89 | 19.89 | 19.89 | 0 | -0.01 | | 0.05 | |
| QNZNX | Aqr Trend Total Return Fund - N | 19.82 | 19.82 | 19.82 | 0 | -0.01 | | 0.05 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 19.98 | 19.98 | 19.98 | 0 | -0.01 | | 0.05 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.51 | 21.51 | 21.51 | 0 | 0.12 | | 0.56 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.17 | 26.17 | 26.17 | 0 | 0.15 | | 0.58 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.70 | 23.70 | 23.70 | 0 | 0.13 | | 0.55 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.94 | 25.94 | 25.94 | 0 | 0.15 | | 0.58 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 23.51 | 23.51 | 23.51 | 0 | -0.03 | | 0.13 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 12.22 | 12.22 | 12.22 | 0 | 0.00 | | 0.00 | |
| QRDTX | Quantified Rising Dividend Tactical | 11.11 | 11.11 | 11.11 | 0 | 0.10 | | 0.91 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 46.75 | 46.75 | 46.75 | 0 | 1.05 | | 2.30 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 41.27 | 41.27 | 41.27 | 0 | 0.16 | | 0.39 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 18.26 | 18.26 | 18.26 | 0 | -0.04 | | 0.22 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 18.09 | 18.09 | 18.09 | 0 | -0.05 | | 0.28 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 18.35 | 18.35 | 18.35 | 0 | -0.05 | | 0.27 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 50.90 | 50.90 | 50.90 | 0 | -0.04 | | 0.08 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 51.07 | 51.07 | 51.07 | 0 | -0.05 | | 0.10 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 51.08 | 51.08 | 51.08 | 0 | -0.04 | | 0.08 | |
| QRVLX | Fpa Queens Road Value Fund | 35.99 | 35.99 | 35.99 | 0 | 0.33 | | 0.93 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 22.31 | 22.31 | 22.31 | 0 | 0.07 | | 0.31 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 22.23 | 22.23 | 22.23 | 0 | 0.07 | | 0.32 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 22.17 | 22.17 | 22.17 | 0 | 0.07 | | 0.32 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 10.97 | 10.97 | 10.97 | 0 | -0.05 | | 0.45 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.95 | 14.95 | 14.95 | 0 | 0.47 | | 3.25 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 10.80 | 10.80 | 10.80 | 0 | -0.04 | | 0.37 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 11.05 | 11.05 | 11.05 | 0 | -0.04 | | 0.36 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 17.33 | 17.33 | 17.33 | 0 | -0.05 | | 0.29 | |
| QSTFX | Quantified Stf Fund - Investor Class | 18.54 | 18.54 | 18.54 | 0 | -0.05 | | 0.27 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 16.82 | 16.82 | 16.82 | 0 | 0.37 | | 2.25 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 16.97 | 16.97 | 16.97 | 0 | 0.38 | | 2.29 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 16.84 | 16.84 | 16.84 | 0 | 0.38 | | 2.31 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.820 | 8.820 | 8.820 | 0 | 0.060 | | 0.68 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 84.95 | 84.95 | 84.95 | 0 | 0.43 | | 0.51 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 85.45 | 85.45 | 85.45 | 0 | 0.45 | | 0.53 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 73.98 | 73.98 | 73.98 | 0 | 0.39 | | 0.53 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 86.01 | 86.01 | 86.01 | 0 | 0.44 | | 0.51 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 86.52 | 86.52 | 86.52 | 0 | 0.45 | | 0.52 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 19.45 | 19.45 | 19.45 | 0 | 0.20 | | 1.04 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 19.71 | 19.71 | 19.71 | 0 | 0.09 | | 0.46 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.76 | 19.76 | 19.76 | 0 | 0.09 | | 0.46 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.78 | 19.78 | 19.78 | 0 | 0.09 | | 0.46 | |
| QVGIX | Invesco Global Allocation Fund Class A | 22.39 | 22.39 | 22.39 | 0 | 0.21 | | 0.95 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 25.12 | 25.12 | 25.12 | 0 | 0.14 | | 0.56 | |
| QWVOX | Clearwater Select Equity Fund | 22.78 | 22.78 | 22.78 | 0 | 0.11 | | 0.49 | |
| QWVPX | Clearwater Core Equity Fund | 117.4 | 117.4 | 117.4 | 0 | 1.5 | | 1.31 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.450 | 8.450 | 8.450 | 0 | 0.000 | | 0.00 | |