| QAACX | Federated Hermes Mdt All Cap Core Fund | 57.40 | 57.40 | 57.40 | 0 | 0.15 | | 0.26 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.55 | 23.55 | 23.55 | 0 | 0.04 | | 0.17 | |
| QALAX | Quantified Alternative Investment Fund | 10.56 | 10.56 | 10.56 | 0 | 0.01 | | 0.09 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 42.00 | 42.00 | 42.00 | 0 | 0.20 | | 0.48 | |
| QALTX | Quantified Alternative Investment Fund | 10.74 | 10.74 | 10.74 | 0 | 0.01 | | 0.09 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 22.81 | 22.81 | 22.81 | 0 | 0.04 | | 0.18 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 30.36 | 30.36 | 30.36 | 0 | 0.16 | | 0.53 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 33.48 | 33.48 | 33.48 | 0 | 0.14 | | 0.42 | |
| QASOX | Q3 All-Season Systematic Opportunities | 11.03 | 11.03 | 11.03 | 0 | 0.02 | | 0.18 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 7.880 | 7.880 | 7.880 | 0 | 0.000 | | 0.00 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.780 | 7.780 | 7.780 | 0 | 0.010 | | 0.13 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 38.56 | 38.56 | 38.56 | 0 | 0.29 | | 0.76 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 38.87 | 38.87 | 38.87 | 0 | 0.29 | | 0.75 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 49.40 | 49.40 | 49.40 | 0 | 0.13 | | 0.26 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.75 | 22.75 | 22.75 | 0 | 0.03 | | 0.13 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 24.70 | 24.70 | 24.70 | 0 | 0.12 | | 0.49 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 25.03 | 25.03 | 25.03 | 0 | 0.12 | | 0.48 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 24.67 | 24.67 | 24.67 | 0 | 0.12 | | 0.49 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 13.51 | 13.51 | 13.51 | 0 | 0.00 | | 0.00 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 13.47 | 13.47 | 13.47 | 0 | 0.00 | | 0.00 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 13.54 | 13.54 | 13.54 | 0 | 0.00 | | 0.00 | |
| QCGAX | Quantified Common Ground Fund Advisor | 15.92 | 15.92 | 15.92 | 0 | 0.28 | | 1.79 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.02 | 16.02 | 16.02 | 0 | 0.28 | | 1.78 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 30.28 | 30.28 | 30.28 | 0 | 0.15 | | 0.50 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 40.34 | 40.34 | 40.34 | 0 | 0.10 | | 0.25 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 24.16 | 24.16 | 24.16 | 0 | 0.12 | | 0.50 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 25.52 | 25.52 | 25.52 | 0 | 0.11 | | 0.43 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.84 | 10.84 | 10.84 | 0 | 0.01 | | 0.09 | |
| QCVAX | Clearwater International Fd | 24.03 | 24.03 | 24.03 | 0 | -0.18 | | 0.74 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.30 | 13.30 | 13.30 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 8.640 | 8.640 | 8.640 | 0 | 0.030 | | 0.35 | |
| QDISX | Fisher Investments Institutional Group | 21.01 | 21.01 | 21.01 | 0 | -0.09 | | 0.43 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 15.53 | 15.53 | 15.53 | 0 | 0.03 | | 0.19 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 15.44 | 15.44 | 15.44 | 0 | 0.03 | | 0.19 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 15.57 | 15.57 | 15.57 | 0 | 0.03 | | 0.19 | |
| QDVBX | Fisher Investments Institutional Group | 8.560 | 8.560 | 8.560 | 0 | 0.030 | | 0.35 | |
| QDVSX | Fisher Investments Institutional Group | 20.97 | 20.97 | 20.97 | 0 | -0.12 | | 0.57 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.770 | 7.770 | 7.770 | 0 | 0.030 | | 0.39 | |
| QETCX | Quantified Eckhardt Managed Futures | 7.830 | 7.830 | 7.830 | 0 | 0.030 | | 0.38 | |
| QEVAX | | 5.980 | 5.980 | 5.980 | 0 | 0.050 | | 0.84 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.990 | 5.990 | 5.990 | 0 | 0.060 | | 1.01 | |
| QFVIX | Pear Tree Foreign Value Fund | 33.14 | 33.14 | 33.14 | 0 | -0.30 | | 0.90 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 33.26 | 33.26 | 33.26 | 0 | -0.30 | | 0.89 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 33.21 | 33.21 | 33.21 | 0 | -0.30 | | 0.90 | |
| QGBLX | Quantified Global Fund - Investor Class | 7.940 | 7.940 | 7.940 | 0 | -0.040 | | 0.50 | |
| QGIAX | Pear Tree Quality Fund Institutional | 26.55 | 26.55 | 26.55 | 0 | -0.03 | | 0.11 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 26.66 | 26.66 | 26.66 | 0 | -0.03 | | 0.11 | |
| QGITX | Quantified Government Income Tactical | 6.330 | 6.330 | 6.330 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 18.50 | 18.50 | 18.50 | 0 | 0.08 | | 0.43 | |
| QGLDX | The Gold Bullion Strategy Fund | 19.31 | 19.31 | 19.31 | 0 | 0.09 | | 0.47 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 10.39 | 10.39 | 10.39 | 0 | 0.01 | | 0.10 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 10.23 | 10.23 | 10.23 | 0 | 0.00 | | 0.00 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 10.42 | 10.42 | 10.42 | 0 | 0.01 | | 0.10 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.27 | 20.27 | 20.27 | 0 | 0.01 | | 0.05 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 22.25 | 22.25 | 22.25 | 0 | 0.01 | | 0.04 | |
| QGRNX | Invesco Global Allocation Fund Class R | 21.28 | 21.28 | 21.28 | 0 | 0.02 | | 0.09 | |
| QGRPX | UBS US Quality Growth At Reasonable | 19.70 | 19.70 | 19.70 | 0 | 0.03 | | 0.15 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 22.16 | 22.16 | 22.16 | 0 | 0.01 | | 0.05 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 13.39 | 13.39 | 13.39 | 0 | 0.07 | | 0.53 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 13.35 | 13.35 | 13.35 | 0 | 0.07 | | 0.53 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 13.42 | 13.42 | 13.42 | 0 | 0.08 | | 0.60 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 58.90 | 58.90 | 58.90 | 0 | 0.16 | | 0.27 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.68 | 23.68 | 23.68 | 0 | 0.04 | | 0.17 | |
| QICLX | Aqr International Multi-Style Fund - | 18.83 | 18.83 | 18.83 | 0 | -0.14 | | 0.74 | |
| QICNX | Aqr International Multi-Style Fund - | 18.81 | 18.81 | 18.81 | 0 | -0.14 | | 0.74 | |
| QICRX | Aqr International Multi-Style Fund - | 18.81 | 18.81 | 18.81 | 0 | -0.13 | | 0.69 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 46.57 | 46.57 | 46.57 | 0 | 0.23 | | 0.50 | |
| QINIX | Q India Equity Fund Class I | 8.410 | 8.410 | 8.410 | 0 | -0.060 | | 0.71 | |
| QINRX | Q India Equity Fund Investor Class | 8.380 | 8.380 | 8.380 | 0 | -0.060 | | 0.71 | |
| QINSX | Q India Equity Fund Class II | 8.450 | 8.450 | 8.450 | 0 | -0.060 | | 0.71 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 32.01 | 32.01 | 32.01 | 0 | 0.16 | | 0.50 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 36.39 | 36.39 | 36.39 | 0 | 0.15 | | 0.41 | |
| QISIX | Pear Tree Polaris International | 14.69 | 14.69 | 14.69 | 0 | -0.16 | | 1.08 | |
| QISOX | Pear Tree Polaris International | 14.59 | 14.59 | 14.59 | 0 | -0.16 | | 1.08 | |
| QISRX | Pear Tree Polaris International | 14.70 | 14.70 | 14.70 | 0 | -0.16 | | 1.08 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 57.19 | 57.19 | 57.19 | 0 | 0.15 | | 0.26 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.61 | 23.61 | 23.61 | 0 | 0.04 | | 0.17 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 22.57 | 22.57 | 22.57 | 0 | 0.12 | | 0.53 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 21.89 | 21.89 | 21.89 | 0 | 0.12 | | 0.55 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 22.82 | 22.82 | 22.82 | 0 | 0.12 | | 0.53 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 12.82 | 12.82 | 12.82 | 0 | 0.11 | | 0.87 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 12.79 | 12.79 | 12.79 | 0 | 0.11 | | 0.87 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 12.84 | 12.84 | 12.84 | 0 | 0.12 | | 0.94 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 32.03 | 32.03 | 32.03 | 0 | 0.16 | | 0.50 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 36.43 | 36.43 | 36.43 | 0 | 0.15 | | 0.41 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 13.32 | 13.32 | 13.32 | 0 | 0.03 | | 0.23 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 13.28 | 13.28 | 13.28 | 0 | 0.02 | | 0.15 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 13.34 | 13.34 | 13.34 | 0 | 0.03 | | 0.23 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 12.38 | 12.38 | 12.38 | 0 | -0.03 | | 0.24 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 12.43 | 12.43 | 12.43 | 0 | -0.03 | | 0.24 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 12.43 | 12.43 | 12.43 | 0 | -0.04 | | 0.32 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 12.71 | 12.71 | 12.71 | 0 | 0.05 | | 0.39 | |
| QMLFX | Quantified Market Leaders Fund Investor | 13.07 | 13.07 | 13.07 | 0 | 0.05 | | 0.38 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 12.25 | 12.25 | 12.25 | 0 | 0.03 | | 0.25 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.95 | 11.95 | 11.95 | 0 | 0.04 | | 0.34 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.34 | 12.34 | 12.34 | 0 | 0.03 | | 0.24 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 40.94 | 40.94 | 40.94 | 0 | 0.03 | | 0.07 | |
| QNTIX | Meeder Sector Rotation Fund - | 40.85 | 40.85 | 40.85 | 0 | 0.03 | | 0.07 | |
| QNZIX | Aqr Trend Total Return Fund - I | 19.91 | 19.91 | 19.91 | 0 | -0.02 | | 0.10 | |
| QNZNX | Aqr Trend Total Return Fund - N | 19.83 | 19.83 | 19.83 | 0 | -0.02 | | 0.10 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 19.99 | 19.99 | 19.99 | 0 | -0.02 | | 0.10 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.45 | 21.45 | 21.45 | 0 | -0.06 | | 0.28 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.10 | 26.10 | 26.10 | 0 | -0.07 | | 0.27 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.64 | 23.64 | 23.64 | 0 | -0.06 | | 0.25 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.87 | 25.87 | 25.87 | 0 | -0.07 | | 0.27 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 23.59 | 23.59 | 23.59 | 0 | 0.04 | | 0.17 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 11.93 | 11.93 | 11.93 | 0 | 0.04 | | 0.34 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.85 | 10.85 | 10.85 | 0 | 0.03 | | 0.28 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 46.58 | 46.58 | 46.58 | 0 | 0.23 | | 0.50 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 40.36 | 40.36 | 40.36 | 0 | 0.10 | | 0.25 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 18.38 | 18.38 | 18.38 | 0 | 0.08 | | 0.44 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 18.22 | 18.22 | 18.22 | 0 | 0.08 | | 0.44 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 18.48 | 18.48 | 18.48 | 0 | 0.08 | | 0.43 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 50.22 | 50.22 | 50.22 | 0 | 0.67 | | 1.35 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 50.39 | 50.39 | 50.39 | 0 | 0.67 | | 1.35 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 50.39 | 50.39 | 50.39 | 0 | 0.67 | | 1.35 | |
| QRVLX | Fpa Queens Road Value Fund | 35.06 | 35.06 | 35.06 | 0 | 0.02 | | 0.06 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 22.24 | 22.24 | 22.24 | 0 | 0.20 | | 0.91 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 22.16 | 22.16 | 22.16 | 0 | 0.20 | | 0.91 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 22.09 | 22.09 | 22.09 | 0 | 0.19 | | 0.87 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 11.06 | 11.06 | 11.06 | 0 | 0.05 | | 0.45 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.73 | 14.73 | 14.73 | 0 | 0.02 | | 0.14 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 10.89 | 10.89 | 10.89 | 0 | 0.05 | | 0.46 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 11.14 | 11.14 | 11.14 | 0 | 0.05 | | 0.45 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 17.35 | 17.35 | 17.35 | 0 | 0.00 | | 0.00 | |
| QSTFX | Quantified Stf Fund - Investor Class | 18.56 | 18.56 | 18.56 | 0 | 0.00 | | 0.00 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 16.31 | 16.31 | 16.31 | 0 | 0.08 | | 0.49 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 16.45 | 16.45 | 16.45 | 0 | 0.08 | | 0.49 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 16.32 | 16.32 | 16.32 | 0 | 0.08 | | 0.49 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.750 | 8.750 | 8.750 | 0 | 0.030 | | 0.34 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 82.83 | 82.83 | 82.83 | 0 | 0.18 | | 0.22 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 83.33 | 83.33 | 83.33 | 0 | 0.18 | | 0.22 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 72.14 | 72.14 | 72.14 | 0 | 0.15 | | 0.21 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 83.88 | 83.88 | 83.88 | 0 | 0.18 | | 0.22 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 84.38 | 84.38 | 84.38 | 0 | 0.18 | | 0.21 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 19.40 | 19.40 | 19.40 | 0 | 0.10 | | 0.52 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 19.08 | 19.08 | 19.08 | 0 | -0.28 | | 1.45 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.12 | 19.12 | 19.12 | 0 | -0.29 | | 1.49 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.14 | 19.14 | 19.14 | 0 | -0.29 | | 1.49 | |
| QVGIX | Invesco Global Allocation Fund Class A | 22.06 | 22.06 | 22.06 | 0 | 0.01 | | 0.05 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 25.05 | 25.05 | 25.05 | 0 | -0.07 | | 0.28 | |
| QWVOX | Clearwater Select Equity Fund | 22.47 | 22.47 | 22.47 | 0 | 0.08 | | 0.36 | |
| QWVPX | Clearwater Core Equity Fund | 116.2 | 116.2 | 116.2 | 0 | 0.6 | | 0.52 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.270 | 8.270 | 8.270 | 0 | 0.040 | | 0.49 | |