| QAACX | Federated Hermes Mdt All Cap Core Fund | 53.58 | 53.58 | 53.58 | 0 | -0.30 | | 0.56 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 22.93 | 22.93 | 22.93 | 0 | -0.12 | | 0.52 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 10.32 | 10.32 | 10.32 | 0 | -0.04 | | 0.39 | |
| QAITX | Q3 All-Season Tactical Fund - | 10.88 | 10.88 | 10.88 | 0 | -0.04 | | 0.37 | |
| QALAX | Quantified Alternative Investment Fund | 10.55 | 10.55 | 10.55 | 0 | -0.02 | | 0.19 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 38.74 | 38.74 | 38.74 | 0 | -0.20 | | 0.51 | |
| QALTX | Quantified Alternative Investment Fund | 10.71 | 10.71 | 10.71 | 0 | -0.01 | | 0.09 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 20.93 | 20.93 | 20.93 | 0 | -0.02 | | 0.10 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 29.36 | 29.36 | 29.36 | 0 | -0.24 | | 0.81 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 31.93 | 31.93 | 31.93 | 0 | -0.21 | | 0.65 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.090 | 8.090 | 8.090 | 0 | -0.010 | | 0.12 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.960 | 7.960 | 7.960 | 0 | -0.010 | | 0.13 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 36.45 | 36.45 | 36.45 | 0 | -0.18 | | 0.49 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 36.75 | 36.75 | 36.75 | 0 | -0.17 | | 0.46 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 46.27 | 46.27 | 46.27 | 0 | -0.26 | | 0.56 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.23 | 22.23 | 22.23 | 0 | -0.12 | | 0.54 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 21.88 | 21.88 | 21.88 | 0 | -0.07 | | 0.32 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 22.20 | 22.20 | 22.20 | 0 | -0.08 | | 0.36 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 21.84 | 21.84 | 21.84 | 0 | -0.08 | | 0.36 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 12.01 | 12.01 | 12.01 | 0 | -0.02 | | 0.17 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 11.99 | 11.99 | 11.99 | 0 | -0.01 | | 0.08 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 12.02 | 12.02 | 12.02 | 0 | -0.01 | | 0.08 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.76 | 16.76 | 16.76 | 0 | -0.07 | | 0.42 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.82 | 16.82 | 16.82 | 0 | -0.07 | | 0.41 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 28.02 | 28.02 | 28.02 | 0 | -0.15 | | 0.53 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 37.14 | 37.14 | 37.14 | 0 | -0.13 | | 0.35 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 23.46 | 23.46 | 23.46 | 0 | -0.18 | | 0.76 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 24.43 | 24.43 | 24.43 | 0 | -0.16 | | 0.65 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.07 | 10.07 | 10.07 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 23.36 | 23.36 | 23.36 | 0 | -0.25 | | 1.06 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.09 | 13.09 | 13.09 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 8.970 | 8.970 | 8.970 | 0 | -0.020 | | 0.22 | |
| QDISX | Fisher Investments Institutional Group | 20.06 | 20.06 | 20.06 | 0 | -0.21 | | 1.04 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.42 | 14.42 | 14.42 | 0 | 0.01 | | 0.07 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.35 | 14.35 | 14.35 | 0 | 0.00 | | 0.00 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.45 | 14.45 | 14.45 | 0 | 0.00 | | 0.00 | |
| QDVBX | Fisher Investments Institutional Group | 8.890 | 8.890 | 8.890 | 0 | -0.020 | | 0.22 | |
| QDVSX | Fisher Investments Institutional Group | 19.97 | 19.97 | 19.97 | 0 | -0.18 | | 0.89 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.940 | 7.940 | 7.940 | 0 | 0.000 | | 0.00 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.950 | 5.950 | 5.950 | 0 | 0.060 | | 1.02 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.750 | 5.750 | 5.750 | 0 | -0.010 | | 0.17 | |
| QFVIX | Pear Tree Foreign Value Fund | 32.14 | 32.14 | 32.14 | 0 | -0.08 | | 0.25 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 32.31 | 32.31 | 32.31 | 0 | -0.08 | | 0.25 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 32.20 | 32.20 | 32.20 | 0 | -0.07 | | 0.22 | |
| QGBLX | Quantified Global Fund - Investor Class | 8.140 | 8.140 | 8.140 | 0 | -0.140 | | 1.69 | |
| QGIAX | Pear Tree Quality Fund Institutional | 24.12 | 24.12 | 24.12 | 0 | -0.17 | | 0.70 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 24.20 | 24.20 | 24.20 | 0 | -0.18 | | 0.74 | |
| QGITX | Quantified Government Income Tactical | 6.910 | 6.910 | 6.910 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 20.98 | 20.98 | 20.98 | 0 | -0.61 | | 2.83 | |
| QGLDX | The Gold Bullion Strategy Fund | 21.92 | 21.92 | 21.92 | 0 | -0.64 | | 2.84 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.850 | 9.850 | 9.850 | 0 | 0.020 | | 0.20 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.710 | 9.710 | 9.710 | 0 | 0.010 | | 0.10 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.870 | 9.870 | 9.870 | 0 | 0.010 | | 0.10 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.80 | 19.80 | 19.80 | 0 | -0.15 | | 0.75 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 21.63 | 21.63 | 21.63 | 0 | -0.16 | | 0.73 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.74 | 20.74 | 20.74 | 0 | -0.15 | | 0.72 | |
| QGRPX | UBS US Quality Growth At Reasonable | 18.33 | 18.33 | 18.33 | 0 | -0.09 | | 0.49 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 21.55 | 21.55 | 21.55 | 0 | -0.16 | | 0.74 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 10.66 | 10.66 | 10.66 | 0 | -0.02 | | 0.19 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 10.64 | 10.64 | 10.64 | 0 | -0.02 | | 0.19 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 10.67 | 10.67 | 10.67 | 0 | -0.02 | | 0.19 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 54.91 | 54.91 | 54.91 | 0 | -0.30 | | 0.54 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.03 | 23.03 | 23.03 | 0 | -0.13 | | 0.56 | |
| QICLX | Aqr International Multi-Style Fund - | 18.13 | 18.13 | 18.13 | 0 | -0.40 | | 2.16 | |
| QICNX | Aqr International Multi-Style Fund - | 18.13 | 18.13 | 18.13 | 0 | -0.39 | | 2.11 | |
| QICRX | Aqr International Multi-Style Fund - | 18.09 | 18.09 | 18.09 | 0 | -0.40 | | 2.16 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 42.90 | 42.90 | 42.90 | 0 | -0.23 | | 0.53 | |
| QINIX | Q India Equity Fund Class I | 9.230 | 9.230 | 9.230 | 0 | -0.080 | | 0.86 | |
| QINRX | Q India Equity Fund Investor Class | 9.200 | 9.200 | 9.200 | 0 | -0.080 | | 0.86 | |
| QINSX | Q India Equity Fund Class II | 9.250 | 9.250 | 9.250 | 0 | -0.090 | | 0.96 | |
| QIORX | Aqr International Momentum Style Fund - | 17.39 | 17.39 | 17.39 | 0 | -0.37 | | 2.08 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 30.93 | 30.93 | 30.93 | 0 | -0.24 | | 0.77 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 34.67 | 34.67 | 34.67 | 0 | -0.22 | | 0.63 | |
| QISIX | Pear Tree Polaris International | 14.33 | 14.33 | 14.33 | 0 | 0.05 | | 0.35 | |
| QISOX | Pear Tree Polaris International | 14.25 | 14.25 | 14.25 | 0 | 0.05 | | 0.35 | |
| QISRX | Pear Tree Polaris International | 14.33 | 14.33 | 14.33 | 0 | 0.06 | | 0.42 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 53.31 | 53.31 | 53.31 | 0 | -0.29 | | 0.54 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 22.96 | 22.96 | 22.96 | 0 | -0.12 | | 0.52 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.01 | 20.01 | 20.01 | 0 | -0.11 | | 0.55 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 19.43 | 19.43 | 19.43 | 0 | -0.11 | | 0.56 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 20.22 | 20.22 | 20.22 | 0 | -0.11 | | 0.54 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 10.69 | 10.69 | 10.69 | 0 | -0.12 | | 1.11 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 10.68 | 10.68 | 10.68 | 0 | -0.12 | | 1.11 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 10.69 | 10.69 | 10.69 | 0 | -0.12 | | 1.11 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 30.94 | 30.94 | 30.94 | 0 | -0.25 | | 0.80 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 34.71 | 34.71 | 34.71 | 0 | -0.22 | | 0.63 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 11.18 | 11.18 | 11.18 | 0 | -0.06 | | 0.53 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 11.16 | 11.16 | 11.16 | 0 | -0.06 | | 0.53 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 11.19 | 11.19 | 11.19 | 0 | -0.05 | | 0.44 | |
| QMGAX | Invesco Advantage International Fund | 14.61 | 14.61 | 14.61 | 0 | -0.21 | | 1.42 | |
| QMGCX | Invesco Advantage International Fund | 13.91 | 13.91 | 13.91 | 0 | -0.19 | | 1.35 | |
| QMGIX | Invesco Advantage International Fund | 14.86 | 14.86 | 14.86 | 0 | -0.21 | | 1.39 | |
| QMGRX | Invesco Advantage International Fund | 14.38 | 14.38 | 14.38 | 0 | -0.20 | | 1.37 | |
| QMGYX | Invesco Advantage International Fund | 14.82 | 14.82 | 14.82 | 0 | -0.21 | | 1.40 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 11.06 | 11.06 | 11.06 | 0 | 0.12 | | 1.10 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 11.12 | 11.12 | 11.12 | 0 | 0.12 | | 1.09 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 11.11 | 11.11 | 11.11 | 0 | 0.12 | | 1.09 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 11.67 | 11.67 | 11.67 | 0 | -0.16 | | 1.35 | |
| QMLFX | Quantified Market Leaders Fund Investor | 11.97 | 11.97 | 11.97 | 0 | -0.16 | | 1.32 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.56 | 11.56 | 11.56 | 0 | 0.01 | | 0.09 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.28 | 11.28 | 11.28 | 0 | 0.00 | | 0.00 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 11.64 | 11.64 | 11.64 | 0 | 0.01 | | 0.09 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 21.36 | 21.36 | 21.36 | 0 | -0.13 | | 0.60 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 39.12 | 39.12 | 39.12 | 0 | -0.35 | | 0.89 | |
| QNTIX | Meeder Sector Rotation Fund - | 39.04 | 39.04 | 39.04 | 0 | -0.35 | | 0.89 | |
| QNZIX | Aqr Trend Total Return Fund - I | 17.69 | 17.69 | 17.69 | 0 | 0.08 | | 0.45 | |
| QNZNX | Aqr Trend Total Return Fund - N | 17.64 | 17.64 | 17.64 | 0 | 0.07 | | 0.40 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 17.75 | 17.75 | 17.75 | 0 | 0.07 | | 0.40 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.38 | 21.38 | 21.38 | 0 | 0.04 | | 0.19 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 25.88 | 25.88 | 25.88 | 0 | 0.04 | | 0.15 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.51 | 23.51 | 23.51 | 0 | 0.04 | | 0.17 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.67 | 25.67 | 25.67 | 0 | 0.05 | | 0.20 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.63 | 21.63 | 21.63 | 0 | -0.01 | | 0.05 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 11.02 | 11.02 | 11.02 | 0 | 0.01 | | 0.09 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.35 | 10.35 | 10.35 | 0 | -0.13 | | 1.24 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 42.90 | 42.90 | 42.90 | 0 | -0.23 | | 0.53 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 37.10 | 37.10 | 37.10 | 0 | -0.14 | | 0.38 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 15.09 | 15.09 | 15.09 | 0 | 0.09 | | 0.60 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 14.98 | 14.98 | 14.98 | 0 | 0.09 | | 0.60 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 15.17 | 15.17 | 15.17 | 0 | 0.09 | | 0.60 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 49.27 | 49.27 | 49.27 | 0 | 0.00 | | 0.00 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 49.41 | 49.41 | 49.41 | 0 | -0.01 | | 0.02 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 49.45 | 49.45 | 49.45 | 0 | 0.00 | | 0.00 | |
| QRVLX | Fpa Queens Road Value Fund | 33.27 | 33.27 | 33.27 | 0 | -0.06 | | 0.18 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 20.72 | 20.72 | 20.72 | 0 | -0.16 | | 0.77 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 20.66 | 20.66 | 20.66 | 0 | -0.16 | | 0.77 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 20.62 | 20.62 | 20.62 | 0 | -0.16 | | 0.77 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 23.76 | 23.76 | 23.76 | 0 | -0.22 | | 0.92 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 9.310 | 9.310 | 9.310 | 0 | 0.040 | | 0.43 | |
| QSPMX | Quantified Pattern Recognition Fund | 13.18 | 13.18 | 13.18 | 0 | 0.08 | | 0.61 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.180 | 9.180 | 9.180 | 0 | 0.040 | | 0.44 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 9.380 | 9.380 | 9.380 | 0 | 0.050 | | 0.54 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 14.38 | 14.38 | 14.38 | 0 | -0.13 | | 0.90 | |
| QSTFX | Quantified Stf Fund - Investor Class | 15.34 | 15.34 | 15.34 | 0 | -0.14 | | 0.90 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 15.30 | 15.30 | 15.30 | 0 | -0.04 | | 0.26 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 15.45 | 15.45 | 15.45 | 0 | -0.04 | | 0.26 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 15.31 | 15.31 | 15.31 | 0 | -0.03 | | 0.20 | |
| QTSSX | Quantified Tactical Sectors Fund | 7.530 | 7.530 | 7.530 | 0 | -0.090 | | 1.18 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 85.73 | 85.73 | 85.73 | 0 | -0.22 | | 0.26 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 85.87 | 85.87 | 85.87 | 0 | -0.22 | | 0.26 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 74.42 | 74.42 | 74.42 | 0 | -0.19 | | 0.25 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 86.43 | 86.43 | 86.43 | 0 | -0.22 | | 0.25 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 86.91 | 86.91 | 86.91 | 0 | -0.22 | | 0.25 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 18.28 | 18.28 | 18.28 | 0 | -0.09 | | 0.49 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 19.21 | 19.21 | 19.21 | 0 | -0.02 | | 0.10 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.29 | 19.29 | 19.29 | 0 | -0.02 | | 0.10 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.28 | 19.28 | 19.28 | 0 | -0.01 | | 0.05 | |
| QVGIX | Invesco Global Allocation Fund Class A | 21.47 | 21.47 | 21.47 | 0 | -0.17 | | 0.79 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 24.89 | 24.89 | 24.89 | 0 | 0.05 | | 0.20 | |
| QWVOX | Clearwater Select Equity Fund | 21.70 | 21.70 | 21.70 | 0 | -0.22 | | 1.00 | |
| QWVPX | Clearwater Core Equity Fund | 106.4 | 106.4 | 106.4 | 0 | -0.7 | | 0.62 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.850 | 8.850 | 8.850 | 0 | -0.010 | | 0.11 | |