| QAACX | Federated Hermes Mdt All Cap Core Fund | 52.07 | 52.07 | 52.07 | 0 | -0.05 | | 0.10 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 22.45 | 22.45 | 22.45 | 0 | -0.02 | | 0.09 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 11.08 | 11.08 | 11.08 | 0 | 0.03 | | 0.27 | |
| QAITX | Q3 All-Season Tactical Fund - | 11.68 | 11.68 | 11.68 | 0 | 0.04 | | 0.34 | |
| QALAX | Quantified Alternative Investment Fund | 10.34 | 10.34 | 10.34 | 0 | 0.01 | | 0.10 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 38.01 | 38.01 | 38.01 | 0 | 0.01 | | 0.03 | |
| QALTX | Quantified Alternative Investment Fund | 10.47 | 10.47 | 10.47 | 0 | 0.01 | | 0.10 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 20.76 | 20.76 | 20.76 | 0 | -0.12 | | 0.57 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 28.68 | 28.68 | 28.68 | 0 | 0.28 | | 0.99 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 31.25 | 31.25 | 31.25 | 0 | 0.31 | | 1.00 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.18 | 10.18 | 10.18 | 0 | -0.01 | | 0.10 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.140 | 8.140 | 8.140 | 0 | 0.000 | | 0.00 | |
| QBDSX | Quantified Managed Income Fund Investor | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 35.34 | 35.34 | 35.34 | 0 | 0.46 | | 1.32 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 35.62 | 35.62 | 35.62 | 0 | 0.47 | | 1.34 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 45.06 | 45.06 | 45.06 | 0 | -0.04 | | 0.09 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 21.81 | 21.81 | 21.81 | 0 | -0.02 | | 0.09 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 20.59 | 20.59 | 20.59 | 0 | 0.09 | | 0.44 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 20.91 | 20.91 | 20.91 | 0 | 0.10 | | 0.48 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 20.55 | 20.55 | 20.55 | 0 | 0.10 | | 0.49 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 11.47 | 11.47 | 11.47 | 0 | 0.03 | | 0.26 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 11.46 | 11.46 | 11.46 | 0 | 0.03 | | 0.26 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 11.47 | 11.47 | 11.47 | 0 | 0.02 | | 0.17 | |
| QCGAX | Quantified Common Ground Fund Advisor | 15.33 | 15.33 | 15.33 | 0 | 0.14 | | 0.92 | |
| QCGDX | Quantified Common Ground Fund Investor | 15.36 | 15.36 | 15.36 | 0 | 0.14 | | 0.92 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 27.55 | 27.55 | 27.55 | 0 | 0.00 | | 0.00 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 35.92 | 35.92 | 35.92 | 0 | 0.01 | | 0.03 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 22.96 | 22.96 | 22.96 | 0 | 0.22 | | 0.97 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 23.96 | 23.96 | 23.96 | 0 | 0.24 | | 1.01 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.11 | 10.11 | 10.11 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 22.26 | 22.26 | 22.26 | 0 | 0.07 | | 0.32 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 12.89 | 12.89 | 12.89 | 0 | -0.01 | | 0.08 | |
| QDIBX | Fisher Investments Institutional Group | 8.940 | 8.940 | 8.940 | 0 | -0.010 | | 0.11 | |
| QDISX | Fisher Investments Institutional Group | 19.65 | 19.65 | 19.65 | 0 | 0.06 | | 0.31 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.12 | 14.12 | 14.12 | 0 | -0.04 | | 0.28 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.06 | 14.06 | 14.06 | 0 | -0.04 | | 0.28 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.14 | 14.14 | 14.14 | 0 | -0.04 | | 0.28 | |
| QDVBX | Fisher Investments Institutional Group | 8.860 | 8.860 | 8.860 | 0 | -0.010 | | 0.11 | |
| QDVSX | Fisher Investments Institutional Group | 19.59 | 19.59 | 19.59 | 0 | 0.09 | | 0.46 | |
| QETAX | Quantified Eckhardt Managed Futures | 8.260 | 8.260 | 8.260 | 0 | 0.040 | | 0.49 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.300 | 8.300 | 8.300 | 0 | 0.030 | | 0.36 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 4.440 | 4.440 | 4.440 | 0 | -0.010 | | 0.22 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.870 | 5.870 | 5.870 | 0 | 0.000 | | 0.00 | |
| QFVIX | Pear Tree Foreign Value Fund | 29.43 | 29.43 | 29.43 | 0 | 0.07 | | 0.24 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 29.62 | 29.62 | 29.62 | 0 | 0.07 | | 0.24 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 29.47 | 29.47 | 29.47 | 0 | 0.07 | | 0.24 | |
| QGBLX | Quantified Global Fund - Investor Class | 7.830 | 7.830 | 7.830 | 0 | 0.020 | | 0.26 | |
| QGIAX | Pear Tree Quality Fund Institutional | 24.72 | 24.72 | 24.72 | 0 | 0.05 | | 0.20 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 24.80 | 24.80 | 24.80 | 0 | 0.06 | | 0.24 | |
| QGITX | Quantified Government Income Tactical | 6.960 | 6.960 | 6.960 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 20.79 | 20.79 | 20.79 | 0 | -0.13 | | 0.62 | |
| QGLDX | The Gold Bullion Strategy Fund | 21.73 | 21.73 | 21.73 | 0 | -0.13 | | 0.59 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.990 | 9.990 | 9.990 | 0 | -0.010 | | 0.10 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.860 | 9.860 | 9.860 | 0 | -0.010 | | 0.10 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 10.02 | 10.02 | 10.02 | 0 | -0.01 | | 0.10 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.32 | 19.32 | 19.32 | 0 | 0.05 | | 0.26 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 21.05 | 21.05 | 21.05 | 0 | 0.06 | | 0.29 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.21 | 20.21 | 20.21 | 0 | 0.05 | | 0.25 | |
| QGRPX | UBS US Quality Growth At Reasonable | 18.56 | 18.56 | 18.56 | 0 | 0.01 | | 0.05 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 20.97 | 20.97 | 20.97 | 0 | 0.05 | | 0.24 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.58 | 11.58 | 11.58 | 0 | -0.08 | | 0.69 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.57 | 11.57 | 11.57 | 0 | -0.08 | | 0.69 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.59 | 11.59 | 11.59 | 0 | -0.08 | | 0.69 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 53.32 | 53.32 | 53.32 | 0 | -0.04 | | 0.07 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 22.54 | 22.54 | 22.54 | 0 | -0.02 | | 0.09 | |
| QICLX | Aqr International Multi-Style Fund - | 17.57 | 17.57 | 17.57 | 0 | 0.00 | | 0.00 | |
| QICNX | Aqr International Multi-Style Fund - | 17.58 | 17.58 | 17.58 | 0 | 0.00 | | 0.00 | |
| QICRX | Aqr International Multi-Style Fund - | 17.53 | 17.53 | 17.53 | 0 | 0.00 | | 0.00 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 42.06 | 42.06 | 42.06 | 0 | 0.01 | | 0.02 | |
| QINIX | Q India Equity Fund Class I | 10.06 | 10.06 | 10.06 | 0 | -0.02 | | 0.20 | |
| QINRX | Q India Equity Fund Investor Class | 10.04 | 10.04 | 10.04 | 0 | -0.01 | | 0.10 | |
| QINSX | Q India Equity Fund Class II | 10.09 | 10.09 | 10.09 | 0 | -0.01 | | 0.10 | |
| QIORX | Aqr International Momentum Style Fund - | 16.95 | 16.95 | 16.95 | 0 | 0.01 | | 0.06 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 30.18 | 30.18 | 30.18 | 0 | 0.29 | | 0.97 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 33.91 | 33.91 | 33.91 | 0 | 0.34 | | 1.01 | |
| QISIX | Pear Tree Polaris International | 13.52 | 13.52 | 13.52 | 0 | 0.03 | | 0.22 | |
| QISOX | Pear Tree Polaris International | 13.46 | 13.46 | 13.46 | 0 | 0.02 | | 0.15 | |
| QISRX | Pear Tree Polaris International | 13.51 | 13.51 | 13.51 | 0 | 0.03 | | 0.22 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 51.76 | 51.76 | 51.76 | 0 | -0.05 | | 0.10 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 22.46 | 22.46 | 22.46 | 0 | -0.02 | | 0.09 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.78 | 20.78 | 20.78 | 0 | -0.08 | | 0.38 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.19 | 20.19 | 20.19 | 0 | -0.08 | | 0.39 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 21.00 | 21.00 | 21.00 | 0 | -0.08 | | 0.38 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.62 | 11.62 | 11.62 | 0 | -0.07 | | 0.60 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.61 | 11.61 | 11.61 | 0 | -0.08 | | 0.68 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.62 | 11.62 | 11.62 | 0 | -0.08 | | 0.68 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 30.20 | 30.20 | 30.20 | 0 | 0.29 | | 0.97 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 33.94 | 33.94 | 33.94 | 0 | 0.34 | | 1.01 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 11.52 | 11.52 | 11.52 | 0 | -0.02 | | 0.17 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 11.51 | 11.51 | 11.51 | 0 | -0.02 | | 0.17 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 11.52 | 11.52 | 11.52 | 0 | -0.02 | | 0.17 | |
| QMGAX | Invesco Advantage International Fund | 13.90 | 13.90 | 13.90 | 0 | 0.02 | | 0.14 | |
| QMGCX | Invesco Advantage International Fund | 13.26 | 13.26 | 13.26 | 0 | 0.03 | | 0.23 | |
| QMGIX | Invesco Advantage International Fund | 14.13 | 14.13 | 14.13 | 0 | 0.03 | | 0.21 | |
| QMGRX | Invesco Advantage International Fund | 13.70 | 13.70 | 13.70 | 0 | 0.03 | | 0.22 | |
| QMGYX | Invesco Advantage International Fund | 14.10 | 14.10 | 14.10 | 0 | 0.03 | | 0.21 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 10.23 | 10.23 | 10.23 | 0 | -0.02 | | 0.20 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 10.29 | 10.29 | 10.29 | 0 | -0.03 | | 0.29 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 10.27 | 10.27 | 10.27 | 0 | -0.02 | | 0.19 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 11.73 | 11.73 | 11.73 | 0 | 0.09 | | 0.77 | |
| QMLFX | Quantified Market Leaders Fund Investor | 12.01 | 12.01 | 12.01 | 0 | 0.10 | | 0.84 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 12.08 | 12.08 | 12.08 | 0 | -0.08 | | 0.66 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.80 | 11.80 | 11.80 | 0 | -0.08 | | 0.67 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.16 | 12.16 | 12.16 | 0 | -0.08 | | 0.65 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 20.28 | 20.28 | 20.28 | 0 | 0.13 | | 0.65 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 38.98 | 38.98 | 38.98 | 0 | 0.11 | | 0.28 | |
| QNTIX | Meeder Sector Rotation Fund - | 38.89 | 38.89 | 38.89 | 0 | 0.11 | | 0.28 | |
| QNZIX | Aqr Trend Total Return Fund - I | 16.71 | 16.71 | 16.71 | 0 | 0.02 | | 0.12 | |
| QNZNX | Aqr Trend Total Return Fund - N | 16.67 | 16.67 | 16.67 | 0 | 0.02 | | 0.12 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 16.76 | 16.76 | 16.76 | 0 | 0.02 | | 0.12 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.71 | 21.71 | 21.71 | 0 | 0.03 | | 0.14 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.21 | 26.21 | 26.21 | 0 | 0.04 | | 0.15 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.84 | 23.84 | 23.84 | 0 | 0.03 | | 0.13 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 26.00 | 26.00 | 26.00 | 0 | 0.03 | | 0.12 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.43 | 21.43 | 21.43 | 0 | -0.13 | | 0.60 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 9.800 | 9.800 | 9.800 | 0 | -0.080 | | 0.81 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.26 | 10.26 | 10.26 | 0 | 0.04 | | 0.39 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 42.06 | 42.06 | 42.06 | 0 | 0.00 | | 0.00 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 35.88 | 35.88 | 35.88 | 0 | 0.02 | | 0.06 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 13.84 | 13.84 | 13.84 | 0 | -0.05 | | 0.36 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 13.74 | 13.74 | 13.74 | 0 | -0.05 | | 0.36 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 13.90 | 13.90 | 13.90 | 0 | -0.05 | | 0.36 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 44.37 | 44.37 | 44.37 | 0 | 0.53 | | 1.21 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 44.49 | 44.49 | 44.49 | 0 | 0.54 | | 1.23 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 44.54 | 44.54 | 44.54 | 0 | 0.54 | | 1.23 | |
| QRVLX | Fpa Queens Road Value Fund | 33.08 | 33.08 | 33.08 | 0 | 0.09 | | 0.27 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 19.53 | 19.53 | 19.53 | 0 | 0.20 | | 1.03 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 19.48 | 19.48 | 19.48 | 0 | 0.21 | | 1.09 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 19.45 | 19.45 | 19.45 | 0 | 0.20 | | 1.04 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 22.86 | 22.86 | 22.86 | 0 | 0.15 | | 0.66 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 8.500 | 8.500 | 8.500 | 0 | -0.020 | | 0.23 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.99 | 14.99 | 14.99 | 0 | 0.06 | | 0.40 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 8.380 | 8.380 | 8.380 | 0 | -0.020 | | 0.24 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 8.560 | 8.560 | 8.560 | 0 | -0.020 | | 0.23 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 15.17 | 15.17 | 15.17 | 0 | 0.09 | | 0.60 | |
| QSTFX | Quantified Stf Fund - Investor Class | 16.16 | 16.16 | 16.16 | 0 | 0.10 | | 0.62 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 13.86 | 13.86 | 13.86 | 0 | 0.10 | | 0.73 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 14.00 | 14.00 | 14.00 | 0 | 0.10 | | 0.72 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 13.86 | 13.86 | 13.86 | 0 | 0.10 | | 0.73 | |
| QTSSX | Quantified Tactical Sectors Fund | 7.510 | 7.510 | 7.510 | 0 | 0.040 | | 0.54 | |
| QUACX | Ab Cap Fund Inc. - Ab Small Cap Growth | 82.54 | 82.54 | 82.54 | 0 | 0.99 | | 1.21 | |
| QUAIX | Ab Cap Fund Inc. - Ab Small Cap Growth | 82.45 | 82.45 | 82.45 | 0 | 0.99 | | 1.22 | |
| QUASX | Ab Cap Fund Inc. - Ab Small Cap Growth | 71.50 | 71.50 | 71.50 | 0 | 0.85 | | 1.20 | |
| QUAYX | Ab Cap Fund Inc. - Ab Small Cap Growth | 82.99 | 82.99 | 82.99 | 0 | 0.99 | | 1.21 | |
| QUAZX | Ab Cap Fund Inc. - Ab Small Cap Growth | 83.42 | 83.42 | 83.42 | 0 | 0.99 | | 1.20 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 17.88 | 17.88 | 17.88 | 0 | 0.01 | | 0.06 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 18.74 | 18.74 | 18.74 | 0 | 0.11 | | 0.59 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 18.84 | 18.84 | 18.84 | 0 | 0.11 | | 0.59 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 18.81 | 18.81 | 18.81 | 0 | 0.12 | | 0.64 | |
| QVGIX | Invesco Global Allocation Fund Class A | 20.92 | 20.92 | 20.92 | 0 | 0.06 | | 0.29 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 25.23 | 25.23 | 25.23 | 0 | 0.04 | | 0.16 | |
| QWVOX | Clearwater Select Equity Fund | 21.62 | 21.62 | 21.62 | 0 | 0.28 | | 1.31 | |
| QWVPX | Clearwater Core Equity Fund | 103.5 | 103.5 | 103.5 | 0 | 0.4 | | 0.36 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |