| QAACX | Federated Hermes Mdt All Cap Core Fund | 53.33 | 53.33 | 53.33 | 0 | -0.90 | | 1.66 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 22.87 | 22.87 | 22.87 | 0 | -0.24 | | 1.04 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 11.60 | 11.60 | 11.60 | 0 | 0.00 | | 0.00 | |
| QAITX | Q3 All-Season Tactical Fund - | 12.23 | 12.23 | 12.23 | 0 | 0.00 | | 0.00 | |
| QALAX | Quantified Alternative Investment Fund | 10.51 | 10.51 | 10.51 | 0 | -0.06 | | 0.57 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 39.23 | 39.23 | 39.23 | 0 | -0.77 | | 1.93 | |
| QALTX | Quantified Alternative Investment Fund | 10.68 | 10.68 | 10.68 | 0 | -0.06 | | 0.56 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 21.04 | 21.04 | 21.04 | 0 | -0.07 | | 0.33 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 30.32 | 30.32 | 30.32 | 0 | -0.28 | | 0.92 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 33.52 | 33.52 | 33.52 | 0 | -0.39 | | 1.15 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.41 | 10.41 | 10.41 | 0 | -0.22 | | 2.07 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.020 | 8.020 | 8.020 | 0 | -0.010 | | 0.12 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.900 | 7.900 | 7.900 | 0 | 0.000 | | 0.00 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 37.77 | 37.77 | 37.77 | 0 | -0.10 | | 0.26 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 38.07 | 38.07 | 38.07 | 0 | -0.11 | | 0.29 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 46.00 | 46.00 | 46.00 | 0 | -0.78 | | 1.67 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.15 | 22.15 | 22.15 | 0 | -0.24 | | 1.07 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 23.05 | 23.05 | 23.05 | 0 | -0.05 | | 0.22 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 23.38 | 23.38 | 23.38 | 0 | -0.05 | | 0.21 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 23.01 | 23.01 | 23.01 | 0 | -0.05 | | 0.22 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 12.65 | 12.65 | 12.65 | 0 | -0.11 | | 0.86 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 12.63 | 12.63 | 12.63 | 0 | -0.10 | | 0.79 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 12.67 | 12.67 | 12.67 | 0 | -0.10 | | 0.78 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.32 | 16.32 | 16.32 | 0 | -0.43 | | 2.57 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.39 | 16.39 | 16.39 | 0 | -0.43 | | 2.56 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 28.34 | 28.34 | 28.34 | 0 | -0.56 | | 1.94 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 37.89 | 37.89 | 37.89 | 0 | -0.50 | | 1.30 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 24.19 | 24.19 | 24.19 | 0 | -0.23 | | 0.94 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 25.62 | 25.62 | 25.62 | 0 | -0.30 | | 1.16 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.27 | 10.27 | 10.27 | 0 | -0.22 | | 2.10 | |
| QCVAX | Clearwater International Fd | 23.50 | 23.50 | 23.50 | 0 | -0.35 | | 1.47 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.22 | 13.22 | 13.22 | 0 | 0.01 | | 0.08 | |
| QDIBX | Fisher Investments Institutional Group | 8.890 | 8.890 | 8.890 | 0 | -0.010 | | 0.11 | |
| QDISX | Fisher Investments Institutional Group | 20.36 | 20.36 | 20.36 | 0 | -0.30 | | 1.45 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.74 | 14.74 | 14.74 | 0 | -0.06 | | 0.41 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.67 | 14.67 | 14.67 | 0 | -0.06 | | 0.41 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.77 | 14.77 | 14.77 | 0 | -0.06 | | 0.40 | |
| QDVBX | Fisher Investments Institutional Group | 8.820 | 8.820 | 8.820 | 0 | 0.000 | | 0.00 | |
| QDVSX | Fisher Investments Institutional Group | 20.32 | 20.32 | 20.32 | 0 | -0.27 | | 1.31 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.920 | 7.920 | 7.920 | 0 | 0.020 | | 0.25 | |
| QETCX | Quantified Eckhardt Managed Futures | 7.980 | 7.980 | 7.980 | 0 | 0.020 | | 0.25 | |
| QEVAX | | 5.500 | 5.500 | 5.500 | 0 | -0.240 | | 4.18 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.500 | 5.500 | 5.500 | 0 | -0.240 | | 4.18 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.450 | 5.450 | 5.450 | 0 | 0.000 | | 0.00 | |
| QFVIX | Pear Tree Foreign Value Fund | 32.63 | 32.63 | 32.63 | 0 | -0.39 | | 1.18 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 32.79 | 32.79 | 32.79 | 0 | -0.39 | | 1.18 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 32.69 | 32.69 | 32.69 | 0 | -0.39 | | 1.18 | |
| QGBLX | Quantified Global Fund - Investor Class | 7.870 | 7.870 | 7.870 | 0 | -0.050 | | 0.63 | |
| QGIAX | Pear Tree Quality Fund Institutional | 24.81 | 24.81 | 24.81 | 0 | -0.31 | | 1.23 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 24.90 | 24.90 | 24.90 | 0 | -0.31 | | 1.23 | |
| QGITX | Quantified Government Income Tactical | 6.740 | 6.740 | 6.740 | 0 | -0.010 | | 0.15 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 18.27 | 18.27 | 18.27 | 0 | -0.77 | | 4.04 | |
| QGLDX | The Gold Bullion Strategy Fund | 19.10 | 19.10 | 19.10 | 0 | -0.81 | | 4.07 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.930 | 9.930 | 9.930 | 0 | -0.020 | | 0.20 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.790 | 9.790 | 9.790 | 0 | -0.020 | | 0.20 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.960 | 9.960 | 9.960 | 0 | -0.010 | | 0.10 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.00 | 20.00 | 20.00 | 0 | -0.17 | | 0.84 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 21.88 | 21.88 | 21.88 | 0 | -0.19 | | 0.86 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.96 | 20.96 | 20.96 | 0 | -0.18 | | 0.85 | |
| QGRPX | UBS US Quality Growth At Reasonable | 18.42 | 18.42 | 18.42 | 0 | -0.35 | | 1.86 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 21.79 | 21.79 | 21.79 | 0 | -0.19 | | 0.86 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.77 | 11.77 | 11.77 | 0 | -0.09 | | 0.76 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.74 | 11.74 | 11.74 | 0 | -0.10 | | 0.84 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.78 | 11.78 | 11.78 | 0 | -0.10 | | 0.84 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 54.67 | 54.67 | 54.67 | 0 | -0.92 | | 1.65 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 22.98 | 22.98 | 22.98 | 0 | -0.25 | | 1.08 | |
| QICLX | Aqr International Multi-Style Fund - | 18.10 | 18.10 | 18.10 | 0 | -0.06 | | 0.33 | |
| QICNX | Aqr International Multi-Style Fund - | 18.09 | 18.09 | 18.09 | 0 | -0.06 | | 0.33 | |
| QICRX | Aqr International Multi-Style Fund - | 18.07 | 18.07 | 18.07 | 0 | -0.05 | | 0.28 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 43.46 | 43.46 | 43.46 | 0 | -0.85 | | 1.92 | |
| QINIX | Q India Equity Fund Class I | 8.760 | 8.760 | 8.760 | 0 | -0.040 | | 0.45 | |
| QINRX | Q India Equity Fund Investor Class | 8.720 | 8.720 | 8.720 | 0 | -0.050 | | 0.57 | |
| QINSX | Q India Equity Fund Class II | 8.780 | 8.780 | 8.780 | 0 | -0.050 | | 0.57 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 31.94 | 31.94 | 31.94 | 0 | -0.30 | | 0.93 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 36.41 | 36.41 | 36.41 | 0 | -0.43 | | 1.17 | |
| QISIX | Pear Tree Polaris International | 15.12 | 15.12 | 15.12 | 0 | -0.09 | | 0.59 | |
| QISOX | Pear Tree Polaris International | 15.03 | 15.03 | 15.03 | 0 | -0.09 | | 0.60 | |
| QISRX | Pear Tree Polaris International | 15.11 | 15.11 | 15.11 | 0 | -0.09 | | 0.59 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 53.08 | 53.08 | 53.08 | 0 | -0.89 | | 1.65 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 22.91 | 22.91 | 22.91 | 0 | -0.24 | | 1.04 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.90 | 20.90 | 20.90 | 0 | -0.07 | | 0.33 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.29 | 20.29 | 20.29 | 0 | -0.07 | | 0.34 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 21.13 | 21.13 | 21.13 | 0 | -0.07 | | 0.33 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.60 | 11.60 | 11.60 | 0 | -0.08 | | 0.68 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.58 | 11.58 | 11.58 | 0 | -0.08 | | 0.69 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.60 | 11.60 | 11.60 | 0 | -0.08 | | 0.68 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 31.96 | 31.96 | 31.96 | 0 | -0.30 | | 0.93 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 36.45 | 36.45 | 36.45 | 0 | -0.43 | | 1.17 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 12.33 | 12.33 | 12.33 | 0 | -0.06 | | 0.48 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 12.31 | 12.31 | 12.31 | 0 | -0.05 | | 0.40 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 12.34 | 12.34 | 12.34 | 0 | -0.06 | | 0.48 | |
| QMGAX | Invesco Advantage International Fund | 10.51 | 10.51 | 10.51 | 0 | 0.00 | | 0.00 | |
| QMGCX | Invesco Advantage International Fund | 9.870 | 9.870 | 9.870 | 0 | 0.000 | | 0.00 | |
| QMGIX | Invesco Advantage International Fund | 10.71 | 10.71 | 10.71 | 0 | 0.00 | | 0.00 | |
| QMGRX | Invesco Advantage International Fund | 10.30 | 10.30 | 10.30 | 0 | 0.00 | | 0.00 | |
| QMGYX | Invesco Advantage International Fund | 10.69 | 10.69 | 10.69 | 0 | 0.00 | | 0.00 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 11.43 | 11.43 | 11.43 | 0 | -0.13 | | 1.12 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 11.49 | 11.49 | 11.49 | 0 | -0.13 | | 1.12 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 11.48 | 11.48 | 11.48 | 0 | -0.13 | | 1.12 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 12.10 | 12.10 | 12.10 | 0 | -0.33 | | 2.65 | |
| QMLFX | Quantified Market Leaders Fund Investor | 12.42 | 12.42 | 12.42 | 0 | -0.34 | | 2.66 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.65 | 11.65 | 11.65 | 0 | -0.04 | | 0.34 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.37 | 11.37 | 11.37 | 0 | -0.03 | | 0.26 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 11.73 | 11.73 | 11.73 | 0 | -0.04 | | 0.34 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 39.77 | 39.77 | 39.77 | 0 | -0.65 | | 1.61 | |
| QNTIX | Meeder Sector Rotation Fund - | 39.69 | 39.69 | 39.69 | 0 | -0.64 | | 1.59 | |
| QNZIX | Aqr Trend Total Return Fund - I | 18.49 | 18.49 | 18.49 | 0 | -0.18 | | 0.96 | |
| QNZNX | Aqr Trend Total Return Fund - N | 18.43 | 18.43 | 18.43 | 0 | -0.18 | | 0.97 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 18.56 | 18.56 | 18.56 | 0 | -0.18 | | 0.96 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.33 | 21.33 | 21.33 | 0 | 0.03 | | 0.14 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 25.87 | 25.87 | 25.87 | 0 | 0.05 | | 0.19 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.47 | 23.47 | 23.47 | 0 | 0.04 | | 0.17 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.65 | 25.65 | 25.65 | 0 | 0.05 | | 0.20 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.75 | 21.75 | 21.75 | 0 | -0.07 | | 0.32 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.74 | 10.74 | 10.74 | 0 | -0.16 | | 1.47 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.64 | 10.64 | 10.64 | 0 | -0.16 | | 1.48 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 43.46 | 43.46 | 43.46 | 0 | -0.86 | | 1.94 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 37.87 | 37.87 | 37.87 | 0 | -0.50 | | 1.30 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 16.15 | 16.15 | 16.15 | 0 | -0.14 | | 0.86 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 16.02 | 16.02 | 16.02 | 0 | -0.14 | | 0.87 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 16.23 | 16.23 | 16.23 | 0 | -0.14 | | 0.86 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 51.62 | 51.62 | 51.62 | 0 | -0.50 | | 0.96 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 51.78 | 51.78 | 51.78 | 0 | -0.50 | | 0.96 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 51.80 | 51.80 | 51.80 | 0 | -0.51 | | 0.97 | |
| QRVLX | Fpa Queens Road Value Fund | 34.69 | 34.69 | 34.69 | 0 | -0.61 | | 1.73 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 21.79 | 21.79 | 21.79 | 0 | 0.08 | | 0.37 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 21.72 | 21.72 | 21.72 | 0 | 0.07 | | 0.32 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 21.68 | 21.68 | 21.68 | 0 | 0.08 | | 0.37 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 9.760 | 9.760 | 9.760 | 0 | -0.100 | | 1.01 | |
| QSPMX | Quantified Pattern Recognition Fund | 13.36 | 13.36 | 13.36 | 0 | -0.02 | | 0.15 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.620 | 9.620 | 9.620 | 0 | -0.090 | | 0.93 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 9.830 | 9.830 | 9.830 | 0 | -0.090 | | 0.91 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 17.74 | 17.74 | 17.74 | 0 | 0.05 | | 0.28 | |
| QSTFX | Quantified Stf Fund - Investor Class | 18.94 | 18.94 | 18.94 | 0 | 0.05 | | 0.26 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 15.89 | 15.89 | 15.89 | 0 | 0.12 | | 0.76 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 16.04 | 16.04 | 16.04 | 0 | 0.12 | | 0.75 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 15.90 | 15.90 | 15.90 | 0 | 0.12 | | 0.76 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.230 | 8.230 | 8.230 | 0 | -0.140 | | 1.67 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 87.32 | 87.32 | 87.32 | 0 | -1.38 | | 1.56 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 87.58 | 87.58 | 87.58 | 0 | -1.38 | | 1.55 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 75.87 | 75.87 | 75.87 | 0 | -1.20 | | 1.56 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 88.15 | 88.15 | 88.15 | 0 | -1.40 | | 1.56 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 88.65 | 88.65 | 88.65 | 0 | -1.40 | | 1.55 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 18.50 | 18.50 | 18.50 | 0 | 0.03 | | 0.16 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 18.69 | 18.69 | 18.69 | 0 | 0.00 | | 0.00 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 18.76 | 18.76 | 18.76 | 0 | 0.00 | | 0.00 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 18.76 | 18.76 | 18.76 | 0 | 0.00 | | 0.00 | |
| QVGIX | Invesco Global Allocation Fund Class A | 21.71 | 21.71 | 21.71 | 0 | -0.19 | | 0.87 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 24.86 | 24.86 | 24.86 | 0 | 0.04 | | 0.16 | |
| QWVOX | Clearwater Select Equity Fund | 22.05 | 22.05 | 22.05 | 0 | -0.22 | | 0.99 | |
| QWVPX | Clearwater Core Equity Fund | 109.2 | 109.2 | 109.2 | 0 | -1.8 | | 1.64 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.850 | 8.850 | 8.850 | 0 | -0.010 | | 0.11 | |