| QAACX | Federated Hermes Mdt All Cap Core Fund | 51.67 | 51.67 | 51.67 | 0 | 0.31 | | 0.60 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 22.43 | 22.43 | 22.43 | 0 | 0.10 | | 0.45 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 10.82 | 10.82 | 10.82 | 0 | 0.16 | | 1.50 | |
| QAITX | Q3 All-Season Tactical Fund - | 11.42 | 11.42 | 11.42 | 0 | 0.17 | | 1.51 | |
| QALAX | Quantified Alternative Investment Fund | 10.53 | 10.53 | 10.53 | 0 | 0.06 | | 0.57 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 36.85 | 36.85 | 36.85 | 0 | 0.37 | | 1.01 | |
| QALTX | Quantified Alternative Investment Fund | 10.67 | 10.67 | 10.67 | 0 | 0.05 | | 0.47 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 21.52 | 21.52 | 21.52 | 0 | -0.07 | | 0.32 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 28.20 | 28.20 | 28.20 | 0 | 0.39 | | 1.40 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 29.98 | 29.98 | 29.98 | 0 | 0.44 | | 1.49 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.00 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.220 | 8.220 | 8.220 | 0 | 0.010 | | 0.12 | |
| QBDSX | Quantified Managed Income Fund Investor | 8.080 | 8.080 | 8.080 | 0 | 0.010 | | 0.12 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 35.55 | 35.55 | 35.55 | 0 | 0.17 | | 0.48 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 35.83 | 35.83 | 35.83 | 0 | 0.17 | | 0.48 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 44.67 | 44.67 | 44.67 | 0 | 0.27 | | 0.61 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 21.77 | 21.77 | 21.77 | 0 | 0.09 | | 0.42 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 20.88 | 20.88 | 20.88 | 0 | 0.17 | | 0.82 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 21.20 | 21.20 | 21.20 | 0 | 0.18 | | 0.86 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 20.85 | 20.85 | 20.85 | 0 | 0.18 | | 0.87 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 11.61 | 11.61 | 11.61 | 0 | 0.08 | | 0.69 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 11.60 | 11.60 | 11.60 | 0 | 0.08 | | 0.69 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 11.62 | 11.62 | 11.62 | 0 | 0.08 | | 0.69 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.11 | 16.11 | 16.11 | 0 | 0.14 | | 0.88 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.15 | 16.15 | 16.15 | 0 | 0.14 | | 0.87 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 26.68 | 26.68 | 26.68 | 0 | 0.27 | | 1.02 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 36.35 | 36.35 | 36.35 | 0 | 0.16 | | 0.44 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 22.55 | 22.55 | 22.55 | 0 | 0.31 | | 1.39 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 22.97 | 22.97 | 22.97 | 0 | 0.35 | | 1.55 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 22.48 | 22.48 | 22.48 | 0 | 0.03 | | 0.13 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 12.91 | 12.91 | 12.91 | 0 | 0.01 | | 0.08 | |
| QDIBX | Fisher Investments Institutional Group | 9.020 | 9.020 | 9.020 | 0 | -0.020 | | 0.22 | |
| QDISX | Fisher Investments Institutional Group | 19.44 | 19.44 | 19.44 | 0 | 0.10 | | 0.52 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.48 | 14.48 | 14.48 | 0 | 0.03 | | 0.21 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.42 | 14.42 | 14.42 | 0 | 0.03 | | 0.21 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.51 | 14.51 | 14.51 | 0 | 0.03 | | 0.21 | |
| QDVBX | Fisher Investments Institutional Group | 8.950 | 8.950 | 8.950 | 0 | -0.010 | | 0.11 | |
| QDVSX | Fisher Investments Institutional Group | 19.23 | 19.23 | 19.23 | 0 | 0.11 | | 0.58 | |
| QETAX | Quantified Eckhardt Managed Futures | 8.290 | 8.290 | 8.290 | 0 | 0.370 | | 4.67 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.350 | 8.350 | 8.350 | 0 | 0.380 | | 4.77 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.110 | 5.110 | 5.110 | 0 | 0.100 | | 2.00 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.780 | 5.780 | 5.780 | 0 | -0.020 | | 0.34 | |
| QFVIX | Pear Tree Foreign Value Fund | 30.37 | 30.37 | 30.37 | 0 | -0.49 | | 1.59 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 30.55 | 30.55 | 30.55 | 0 | -0.49 | | 1.58 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 30.42 | 30.42 | 30.42 | 0 | -0.49 | | 1.59 | |
| QGBLX | Quantified Global Fund - Investor Class | 8.110 | 8.110 | 8.110 | 0 | 0.080 | | 1.00 | |
| QGIAX | Pear Tree Quality Fund Institutional | 23.78 | 23.78 | 23.78 | 0 | 0.12 | | 0.51 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 23.86 | 23.86 | 23.86 | 0 | 0.12 | | 0.51 | |
| QGITX | Quantified Government Income Tactical | 6.970 | 6.970 | 6.970 | 0 | -0.010 | | 0.14 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 23.17 | 23.17 | 23.17 | 0 | 0.19 | | 0.83 | |
| QGLDX | The Gold Bullion Strategy Fund | 24.24 | 24.24 | 24.24 | 0 | 0.20 | | 0.83 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.980 | 9.980 | 9.980 | 0 | 0.010 | | 0.10 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.850 | 9.850 | 9.850 | 0 | 0.010 | | 0.10 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 10.01 | 10.01 | 10.01 | 0 | 0.01 | | 0.10 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.53 | 19.53 | 19.53 | 0 | 0.10 | | 0.51 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 21.31 | 21.31 | 21.31 | 0 | 0.11 | | 0.52 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.45 | 20.45 | 20.45 | 0 | 0.11 | | 0.54 | |
| QGRPX | UBS US Quality Growth At Reasonable | 17.65 | 17.65 | 17.65 | 0 | 0.16 | | 0.91 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 21.23 | 21.23 | 21.23 | 0 | 0.11 | | 0.52 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.31 | 11.31 | 11.31 | 0 | 0.12 | | 1.07 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.29 | 11.29 | 11.29 | 0 | 0.12 | | 1.07 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.32 | 11.32 | 11.32 | 0 | 0.12 | | 1.07 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 52.93 | 52.93 | 52.93 | 0 | 0.32 | | 0.61 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 22.52 | 22.52 | 22.52 | 0 | 0.09 | | 0.40 | |
| QICLX | Aqr International Multi-Style Fund - | 18.12 | 18.12 | 18.12 | 0 | 0.21 | | 1.17 | |
| QICNX | Aqr International Multi-Style Fund - | 18.13 | 18.13 | 18.13 | 0 | 0.22 | | 1.23 | |
| QICRX | Aqr International Multi-Style Fund - | 18.08 | 18.08 | 18.08 | 0 | 0.21 | | 1.18 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 40.79 | 40.79 | 40.79 | 0 | 0.41 | | 1.02 | |
| QINIX | Q India Equity Fund Class I | 9.350 | 9.350 | 9.350 | 0 | -0.060 | | 0.64 | |
| QINRX | Q India Equity Fund Investor Class | 9.320 | 9.320 | 9.320 | 0 | -0.070 | | 0.75 | |
| QINSX | Q India Equity Fund Class II | 9.370 | 9.370 | 9.370 | 0 | -0.070 | | 0.74 | |
| QIORX | Aqr International Momentum Style Fund - | 17.27 | 17.27 | 17.27 | 0 | 0.21 | | 1.23 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 29.69 | 29.69 | 29.69 | 0 | 0.41 | | 1.40 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 32.55 | 32.55 | 32.55 | 0 | 0.49 | | 1.53 | |
| QISIX | Pear Tree Polaris International | 13.53 | 13.53 | 13.53 | 0 | -0.04 | | 0.29 | |
| QISOX | Pear Tree Polaris International | 13.47 | 13.47 | 13.47 | 0 | -0.03 | | 0.22 | |
| QISRX | Pear Tree Polaris International | 13.53 | 13.53 | 13.53 | 0 | -0.03 | | 0.22 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 51.39 | 51.39 | 51.39 | 0 | 0.31 | | 0.61 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 22.45 | 22.45 | 22.45 | 0 | 0.10 | | 0.45 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.78 | 20.78 | 20.78 | 0 | 0.02 | | 0.10 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.19 | 20.19 | 20.19 | 0 | 0.02 | | 0.10 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 21.00 | 21.00 | 21.00 | 0 | 0.02 | | 0.10 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.22 | 11.22 | 11.22 | 0 | 0.07 | | 0.63 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.21 | 11.21 | 11.21 | 0 | 0.07 | | 0.63 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.22 | 11.22 | 11.22 | 0 | 0.07 | | 0.63 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 29.71 | 29.71 | 29.71 | 0 | 0.41 | | 1.40 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 32.58 | 32.58 | 32.58 | 0 | 0.49 | | 1.53 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 11.34 | 11.34 | 11.34 | 0 | 0.09 | | 0.80 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 11.33 | 11.33 | 11.33 | 0 | 0.09 | | 0.80 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 11.35 | 11.35 | 11.35 | 0 | 0.09 | | 0.80 | |
| QMGAX | Invesco Advantage International Fund | 14.29 | 14.29 | 14.29 | 0 | 0.12 | | 0.85 | |
| QMGCX | Invesco Advantage International Fund | 13.61 | 13.61 | 13.61 | 0 | 0.11 | | 0.81 | |
| QMGIX | Invesco Advantage International Fund | 14.53 | 14.53 | 14.53 | 0 | 0.13 | | 0.90 | |
| QMGRX | Invesco Advantage International Fund | 14.07 | 14.07 | 14.07 | 0 | 0.12 | | 0.86 | |
| QMGYX | Invesco Advantage International Fund | 14.49 | 14.49 | 14.49 | 0 | 0.12 | | 0.84 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 10.91 | 10.91 | 10.91 | 0 | 0.00 | | 0.00 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 10.97 | 10.97 | 10.97 | 0 | 0.00 | | 0.00 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 10.96 | 10.96 | 10.96 | 0 | 0.01 | | 0.09 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 11.52 | 11.52 | 11.52 | 0 | 0.08 | | 0.70 | |
| QMLFX | Quantified Market Leaders Fund Investor | 11.81 | 11.81 | 11.81 | 0 | 0.09 | | 0.77 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.98 | 11.98 | 11.98 | 0 | 0.01 | | 0.08 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.70 | 11.70 | 11.70 | 0 | 0.01 | | 0.09 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.06 | 12.06 | 12.06 | 0 | 0.01 | | 0.08 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 20.09 | 20.09 | 20.09 | 0 | 0.18 | | 0.90 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 38.58 | 38.58 | 38.58 | 0 | 0.30 | | 0.78 | |
| QNTIX | Meeder Sector Rotation Fund - | 38.50 | 38.50 | 38.50 | 0 | 0.30 | | 0.79 | |
| QNZIX | Aqr Trend Total Return Fund - I | 17.33 | 17.33 | 17.33 | 0 | 0.08 | | 0.46 | |
| QNZNX | Aqr Trend Total Return Fund - N | 17.28 | 17.28 | 17.28 | 0 | 0.07 | | 0.41 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 17.39 | 17.39 | 17.39 | 0 | 0.08 | | 0.46 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 22.05 | 22.05 | 22.05 | 0 | -0.02 | | 0.09 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.65 | 26.65 | 26.65 | 0 | -0.03 | | 0.11 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 24.22 | 24.22 | 24.22 | 0 | -0.03 | | 0.12 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 26.44 | 26.44 | 26.44 | 0 | -0.02 | | 0.08 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 22.22 | 22.22 | 22.22 | 0 | -0.08 | | 0.36 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.39 | 10.39 | 10.39 | 0 | -0.04 | | 0.38 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.39 | 10.39 | 10.39 | 0 | 0.06 | | 0.58 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 40.80 | 40.80 | 40.80 | 0 | 0.42 | | 1.04 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 36.33 | 36.33 | 36.33 | 0 | 0.17 | | 0.47 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 14.85 | 14.85 | 14.85 | 0 | 0.02 | | 0.13 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 14.75 | 14.75 | 14.75 | 0 | 0.03 | | 0.20 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 14.93 | 14.93 | 14.93 | 0 | 0.03 | | 0.20 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 46.37 | 46.37 | 46.37 | 0 | 0.00 | | 0.00 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 46.51 | 46.51 | 46.51 | 0 | 0.01 | | 0.02 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 46.55 | 46.55 | 46.55 | 0 | 0.01 | | 0.02 | |
| QRVLX | Fpa Queens Road Value Fund | 32.42 | 32.42 | 32.42 | 0 | 0.19 | | 0.59 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 19.61 | 19.61 | 19.61 | 0 | 0.27 | | 1.40 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 19.55 | 19.55 | 19.55 | 0 | 0.27 | | 1.40 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 19.52 | 19.52 | 19.52 | 0 | 0.26 | | 1.35 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 22.17 | 22.17 | 22.17 | 0 | 0.31 | | 1.42 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 9.210 | 9.210 | 9.210 | 0 | 0.040 | | 0.44 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.72 | 14.72 | 14.72 | 0 | 0.23 | | 1.59 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.080 | 9.080 | 9.080 | 0 | 0.040 | | 0.44 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 9.270 | 9.270 | 9.270 | 0 | 0.040 | | 0.43 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 14.22 | 14.22 | 14.22 | 0 | 0.00 | | 0.00 | |
| QSTFX | Quantified Stf Fund - Investor Class | 15.16 | 15.16 | 15.16 | 0 | 0.00 | | 0.00 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 14.32 | 14.32 | 14.32 | 0 | -0.06 | | 0.42 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 14.47 | 14.47 | 14.47 | 0 | -0.06 | | 0.41 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 14.32 | 14.32 | 14.32 | 0 | -0.06 | | 0.42 | |
| QTSSX | Quantified Tactical Sectors Fund | 7.490 | 7.490 | 7.490 | 0 | 0.010 | | 0.13 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 78.20 | 78.20 | 78.20 | 0 | 0.71 | | 0.92 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 78.22 | 78.22 | 78.22 | 0 | 0.71 | | 0.92 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 67.81 | 67.81 | 67.81 | 0 | 0.61 | | 0.91 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 78.74 | 78.74 | 78.74 | 0 | 0.72 | | 0.92 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 79.16 | 79.16 | 79.16 | 0 | 0.72 | | 0.92 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 18.68 | 18.68 | 18.68 | 0 | 0.06 | | 0.32 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 18.98 | 18.98 | 18.98 | 0 | 0.06 | | 0.32 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.07 | 19.07 | 19.07 | 0 | 0.06 | | 0.32 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.04 | 19.04 | 19.04 | 0 | 0.06 | | 0.32 | |
| QVGIX | Invesco Global Allocation Fund Class A | 21.17 | 21.17 | 21.17 | 0 | 0.11 | | 0.52 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 25.64 | 25.64 | 25.64 | 0 | -0.03 | | 0.12 | |
| QWVOX | Clearwater Select Equity Fund | 21.35 | 21.35 | 21.35 | 0 | 0.16 | | 0.76 | |
| QWVPX | Clearwater Core Equity Fund | 103.3 | 103.3 | 103.3 | 0 | 0.9 | | 0.86 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.870 | 8.870 | 8.870 | 0 | 0.000 | | 0.00 | |