| QAACX | Federated Hermes Mdt All Cap Core Fund | 50.34 | 50.34 | 50.34 | 0 | 0.00 | | 0.00 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.02 | 23.02 | 23.02 | 0 | 0.00 | | 0.00 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 10.34 | 10.34 | 10.34 | 0 | 0.00 | | 0.00 | |
| QAITX | Q3 All-Season Tactical Fund - | 10.90 | 10.90 | 10.90 | 0 | 0.00 | | 0.00 | |
| QALAX | Quantified Alternative Investment Fund | 9.540 | 9.540 | 9.540 | 0 | 0.000 | | 0.00 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 36.95 | 36.95 | 36.95 | 0 | 0.00 | | 0.00 | |
| QALTX | Quantified Alternative Investment Fund | 9.660 | 9.660 | 9.660 | 0 | 0.000 | | 0.00 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 20.79 | 20.79 | 20.79 | 0 | 0.00 | | 0.00 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 25.91 | 25.91 | 25.91 | 0 | 0.00 | | 0.00 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 27.05 | 27.05 | 27.05 | 0 | 0.00 | | 0.00 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.66 | 10.66 | 10.66 | 0 | 0.00 | | 0.00 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.400 | 8.400 | 8.400 | 0 | 0.000 | | 0.00 | |
| QBDSX | Quantified Managed Income Fund Investor | 8.260 | 8.260 | 8.260 | 0 | 0.000 | | 0.00 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 34.54 | 34.54 | 34.54 | 0 | 0.00 | | 0.00 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 8.970 | 8.970 | 8.970 | 0 | 0.000 | | 0.00 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 43.99 | 43.99 | 43.99 | 0 | 0.00 | | 0.00 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.36 | 22.36 | 22.36 | 0 | 0.00 | | 0.00 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 20.93 | 20.93 | 20.93 | 0 | 0.00 | | 0.00 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 21.18 | 21.18 | 21.18 | 0 | 0.00 | | 0.00 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 20.90 | 20.90 | 20.90 | 0 | 0.00 | | 0.00 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 10.57 | 10.57 | 10.57 | 0 | 0.00 | | 0.00 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 10.56 | 10.56 | 10.56 | 0 | 0.00 | | 0.00 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 10.57 | 10.57 | 10.57 | 0 | 0.00 | | 0.00 | |
| QCGAX | Quantified Common Ground Fund Advisor | 14.62 | 14.62 | 14.62 | 0 | 0.00 | | 0.00 | |
| QCGDX | Quantified Common Ground Fund Investor | 14.65 | 14.65 | 14.65 | 0 | 0.00 | | 0.00 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 27.21 | 27.21 | 27.21 | 0 | 0.00 | | 0.00 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 33.85 | 33.85 | 33.85 | 0 | 0.00 | | 0.00 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 21.17 | 21.17 | 21.17 | 0 | 0.00 | | 0.00 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 21.06 | 21.06 | 21.06 | 0 | 0.00 | | 0.00 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.55 | 10.55 | 10.55 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 23.31 | 23.31 | 23.31 | 0 | 0.00 | | 0.00 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 12.78 | 12.78 | 12.78 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 9.020 | 9.020 | 9.020 | 0 | 0.000 | | 0.00 | |
| QDISX | Fisher Investments Institutional Group | 19.11 | 19.11 | 19.11 | 0 | 0.00 | | 0.00 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 13.42 | 13.42 | 13.42 | 0 | 0.00 | | 0.00 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 13.36 | 13.36 | 13.36 | 0 | 0.00 | | 0.00 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 13.45 | 13.45 | 13.45 | 0 | 0.00 | | 0.00 | |
| QDVBX | Fisher Investments Institutional Group | 8.940 | 8.940 | 8.940 | 0 | 0.000 | | 0.00 | |
| QDVSX | Fisher Investments Institutional Group | 18.75 | 18.75 | 18.75 | 0 | 0.00 | | 0.00 | |
| QETAX | Quantified Eckhardt Managed Futures | 8.520 | 8.520 | 8.520 | 0 | 0.000 | | 0.00 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.540 | 8.540 | 8.540 | 0 | 0.000 | | 0.00 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.820 | 5.820 | 5.820 | 0 | 0.000 | | 0.00 | |
| QFITX | Quantified Tactical Fixed Income Fund | 6.750 | 6.750 | 6.750 | 0 | 0.000 | | 0.00 | |
| QFVIX | Pear Tree Foreign Value Fund | 26.48 | 26.48 | 26.48 | 0 | 0.00 | | 0.00 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 26.59 | 26.59 | 26.59 | 0 | 0.00 | | 0.00 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 12.52 | 12.52 | 12.52 | 0 | 0.00 | | 0.00 | |
| QGBLX | Quantified Global Fund - Investor Class | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| QGIAX | Pear Tree Quality Fund Institutional | 27.18 | 27.18 | 27.18 | 0 | 0.00 | | 0.00 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 8.350 | 8.350 | 8.350 | 0 | 0.000 | | 0.00 | |
| QGITX | Quantified Government Income Tactical | 7.110 | 7.110 | 7.110 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 25.21 | 25.21 | 25.21 | 0 | 0.00 | | 0.00 | |
| QGLDX | The Gold Bullion Strategy Fund | 25.91 | 25.91 | 25.91 | 0 | 0.00 | | 0.00 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.850 | 9.850 | 9.850 | 0 | 0.000 | | 0.00 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.710 | 9.710 | 9.710 | 0 | 0.000 | | 0.00 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.880 | 9.880 | 9.880 | 0 | 0.000 | | 0.00 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.24 | 19.24 | 19.24 | 0 | 0.00 | | 0.00 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 20.98 | 20.98 | 20.98 | 0 | 0.00 | | 0.00 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.13 | 20.13 | 20.13 | 0 | 0.00 | | 0.00 | |
| QGRPX | UBS US Quality Growth At Reasonable | 19.04 | 19.04 | 19.04 | 0 | 0.00 | | 0.00 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 20.90 | 20.90 | 20.90 | 0 | 0.00 | | 0.00 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 10.03 | 10.03 | 10.03 | 0 | 0.00 | | 0.00 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 51.56 | 51.56 | 51.56 | 0 | 0.00 | | 0.00 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.13 | 23.13 | 23.13 | 0 | 0.00 | | 0.00 | |
| QICLX | Aqr International Multi-Style Fund - | 16.72 | 16.72 | 16.72 | 0 | 0.00 | | 0.00 | |
| QICNX | Aqr International Multi-Style Fund - | 16.74 | 16.74 | 16.74 | 0 | 0.00 | | 0.00 | |
| QICRX | Aqr International Multi-Style Fund - | 16.70 | 16.70 | 16.70 | 0 | 0.00 | | 0.00 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 40.71 | 40.71 | 40.71 | 0 | 0.00 | | 0.00 | |
| QINIX | Q India Equity Fund Class I | 10.19 | 10.19 | 10.19 | 0 | 0.00 | | 0.00 | |
| QINRX | Q India Equity Fund Investor Class | 10.17 | 10.17 | 10.17 | 0 | 0.00 | | 0.00 | |
| QINSX | Q India Equity Fund Class II | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.00 | |
| QIORX | Aqr International Momentum Style Fund - | 17.81 | 17.81 | 17.81 | 0 | 0.00 | | 0.00 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 27.20 | 27.20 | 27.20 | 0 | 0.00 | | 0.00 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 29.23 | 29.23 | 29.23 | 0 | 0.00 | | 0.00 | |
| QISIX | Pear Tree Polaris International | 13.25 | 13.25 | 13.25 | 0 | 0.00 | | 0.00 | |
| QISOX | Pear Tree Polaris International | 13.17 | 13.17 | 13.17 | 0 | 0.00 | | 0.00 | |
| QISRX | Pear Tree Polaris International | 13.25 | 13.25 | 13.25 | 0 | 0.00 | | 0.00 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 50.13 | 50.13 | 50.13 | 0 | 0.00 | | 0.00 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.06 | 23.06 | 23.06 | 0 | 0.00 | | 0.00 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 18.86 | 18.86 | 18.86 | 0 | 0.00 | | 0.00 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 18.33 | 18.33 | 18.33 | 0 | 0.00 | | 0.00 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 19.06 | 19.06 | 19.06 | 0 | 0.00 | | 0.00 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 10.16 | 10.16 | 10.16 | 0 | 0.00 | | 0.00 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 10.16 | 10.16 | 10.16 | 0 | 0.00 | | 0.00 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 10.16 | 10.16 | 10.16 | 0 | 0.00 | | 0.00 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 27.21 | 27.21 | 27.21 | 0 | 0.00 | | 0.00 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 29.25 | 29.25 | 29.25 | 0 | 0.00 | | 0.00 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.00 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 10.20 | 10.20 | 10.20 | 0 | 0.00 | | 0.00 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 10.21 | 10.21 | 10.21 | 0 | 0.00 | | 0.00 | |
| QMGAX | Invesco Advantage International Fund | 12.76 | 12.76 | 12.76 | 0 | 0.00 | | 0.00 | |
| QMGCX | Invesco Advantage International Fund | 12.16 | 12.16 | 12.16 | 0 | 0.00 | | 0.00 | |
| QMGIX | Invesco Advantage International Fund | 12.97 | 12.97 | 12.97 | 0 | 0.00 | | 0.00 | |
| QMGRX | Invesco Advantage International Fund | 12.56 | 12.56 | 12.56 | 0 | 0.00 | | 0.00 | |
| QMGYX | Invesco Advantage International Fund | 12.94 | 12.94 | 12.94 | 0 | 0.00 | | 0.00 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 8.840 | 8.840 | 8.840 | 0 | 0.000 | | 0.00 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 8.890 | 8.890 | 8.890 | 0 | 0.000 | | 0.00 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 8.870 | 8.870 | 8.870 | 0 | 0.000 | | 0.00 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 10.53 | 10.53 | 10.53 | 0 | 0.00 | | 0.00 | |
| QMLFX | Quantified Market Leaders Fund Investor | 10.83 | 10.83 | 10.83 | 0 | 0.00 | | 0.00 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.36 | 11.36 | 11.36 | 0 | 0.00 | | 0.00 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.10 | 11.10 | 11.10 | 0 | 0.00 | | 0.00 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 11.44 | 11.44 | 11.44 | 0 | 0.00 | | 0.00 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 23.80 | 23.80 | 23.80 | 0 | 0.00 | | 0.00 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 38.15 | 38.15 | 38.15 | 0 | 0.00 | | 0.00 | |
| QNTIX | Meeder Sector Rotation Fund - | 38.08 | 38.08 | 38.08 | 0 | 0.00 | | 0.00 | |
| QNZIX | Aqr Trend Total Return Fund - I | 14.20 | 14.20 | 14.20 | 0 | 0.00 | | 0.00 | |
| QNZNX | Aqr Trend Total Return Fund - N | 14.16 | 14.16 | 14.16 | 0 | 0.00 | | 0.00 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 14.25 | 14.25 | 14.25 | 0 | 0.00 | | 0.00 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 20.55 | 20.55 | 20.55 | 0 | 0.00 | | 0.00 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 24.64 | 24.64 | 24.64 | 0 | 0.00 | | 0.00 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 22.50 | 22.50 | 22.50 | 0 | 0.00 | | 0.00 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 24.47 | 24.47 | 24.47 | 0 | 0.00 | | 0.00 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.49 | 21.49 | 21.49 | 0 | 0.00 | | 0.00 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 9.280 | 9.280 | 9.280 | 0 | 0.000 | | 0.00 | |
| QRDTX | Quantified Rising Dividend Tactical | 9.330 | 9.330 | 9.330 | 0 | 0.000 | | 0.00 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 40.71 | 40.71 | 40.71 | 0 | 0.00 | | 0.00 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 33.80 | 33.80 | 33.80 | 0 | 0.00 | | 0.00 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 12.66 | 12.66 | 12.66 | 0 | 0.00 | | 0.00 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 12.55 | 12.55 | 12.55 | 0 | 0.00 | | 0.00 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 12.72 | 12.72 | 12.72 | 0 | 0.00 | | 0.00 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 42.24 | 42.24 | 42.24 | 0 | 0.00 | | 0.00 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 42.35 | 42.35 | 42.35 | 0 | 0.00 | | 0.00 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 42.37 | 42.37 | 42.37 | 0 | 0.00 | | 0.00 | |
| QRVLX | Fpa Queens Road Value Fund | 32.10 | 32.10 | 32.10 | 0 | 0.00 | | 0.00 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 17.84 | 17.84 | 17.84 | 0 | 0.00 | | 0.00 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 17.80 | 17.80 | 17.80 | 0 | 0.00 | | 0.00 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 17.77 | 17.77 | 17.77 | 0 | 0.00 | | 0.00 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 20.01 | 20.01 | 20.01 | 0 | 0.00 | | 0.00 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 8.700 | 8.700 | 8.700 | 0 | 0.000 | | 0.00 | |
| QSPMX | Quantified Pattern Recognition Fund | 12.68 | 12.68 | 12.68 | 0 | 0.00 | | 0.00 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 8.580 | 8.580 | 8.580 | 0 | 0.000 | | 0.00 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 8.760 | 8.760 | 8.760 | 0 | 0.000 | | 0.00 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 15.33 | 15.33 | 15.33 | 0 | 0.00 | | 0.00 | |
| QSTFX | Quantified Stf Fund - Investor Class | 16.25 | 16.25 | 16.25 | 0 | 0.00 | | 0.00 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 12.12 | 12.12 | 12.12 | 0 | 0.00 | | 0.00 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 12.24 | 12.24 | 12.24 | 0 | 0.00 | | 0.00 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 12.12 | 12.12 | 12.12 | 0 | 0.00 | | 0.00 | |
| QTSSX | Quantified Tactical Sectors Fund | 6.920 | 6.920 | 6.920 | 0 | 0.000 | | 0.00 | |
| QUACX | Ab Cap Fund Inc. - Ab Small Cap Growth | 27.04 | 27.04 | 27.04 | 0 | 0.00 | | 0.00 | |
| QUAIX | Ab Cap Fund Inc. - Ab Small Cap Growth | 71.38 | 71.38 | 71.38 | 0 | 0.00 | | 0.00 | |
| QUASX | Ab Cap Fund Inc. - Ab Small Cap Growth | 61.97 | 61.97 | 61.97 | 0 | 0.00 | | 0.00 | |
| QUAYX | Ab Cap Fund Inc. - Ab Small Cap Growth | 71.85 | 71.85 | 71.85 | 0 | 0.00 | | 0.00 | |
| QUAZX | Ab Cap Fund Inc. - Ab Small Cap Growth | 72.20 | 72.20 | 72.20 | 0 | 0.00 | | 0.00 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 21.45 | 21.45 | 21.45 | 0 | 0.00 | | 0.00 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 18.55 | 18.55 | 18.55 | 0 | 0.00 | | 0.00 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 18.61 | 18.61 | 18.61 | 0 | 0.00 | | 0.00 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 13.01 | 13.01 | 13.01 | 0 | 0.00 | | 0.00 | |
| QVGIX | Invesco Global Allocation Fund Class A | 20.82 | 20.82 | 20.82 | 0 | 0.00 | | 0.00 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 23.77 | 23.77 | 23.77 | 0 | 0.00 | | 0.00 | |
| QWVOX | Clearwater Select Equity Fund | 19.45 | 19.45 | 19.45 | 0 | 0.00 | | 0.00 | |
| QWVPX | Clearwater Core Equity Fund | 94.37 | 94.37 | 94.37 | 0 | 0.00 | | 0.00 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.530 | 8.530 | 8.530 | 0 | 0.000 | | 0.00 | |