| QAACX | Federated Hermes Mdt All Cap Core Fund | 55.38 | 55.38 | 55.38 | 0 | -2.47 | | 4.27 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.25 | 23.25 | 23.25 | 0 | -0.64 | | 2.68 | |
| QALAX | Quantified Alternative Investment Fund | 10.33 | 10.33 | 10.33 | 0 | -0.16 | | 1.53 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 37.31 | 37.31 | 37.31 | 0 | -2.56 | | 6.42 | |
| QALTX | Quantified Alternative Investment Fund | 10.52 | 10.52 | 10.52 | 0 | -0.16 | | 1.50 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 23.22 | 23.22 | 23.22 | 0 | -0.26 | | 1.11 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 29.92 | 29.92 | 29.92 | 0 | -1.30 | | 4.16 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 32.12 | 32.12 | 32.12 | 0 | -1.89 | | 5.56 | |
| QASOX | Q3 All-Season Systematic Opportunities | 11.42 | 11.42 | 11.42 | 0 | 0.11 | | 0.97 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 7.840 | 7.840 | 7.840 | 0 | -0.050 | | 0.63 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.730 | 7.730 | 7.730 | 0 | -0.050 | | 0.64 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 38.18 | 38.18 | 38.18 | 0 | -1.59 | | 4.00 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 38.50 | 38.50 | 38.50 | 0 | -1.60 | | 3.99 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 47.62 | 47.62 | 47.62 | 0 | -2.13 | | 4.28 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.45 | 22.45 | 22.45 | 0 | -0.62 | | 2.69 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 23.78 | 23.78 | 23.78 | 0 | -1.06 | | 4.27 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 24.09 | 24.09 | 24.09 | 0 | -1.07 | | 4.25 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 23.75 | 23.75 | 23.75 | 0 | -1.06 | | 4.27 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 12.38 | 12.38 | 12.38 | 0 | -0.64 | | 4.92 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 12.34 | 12.34 | 12.34 | 0 | -0.64 | | 4.93 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 12.41 | 12.41 | 12.41 | 0 | -0.64 | | 4.90 | |
| QCGAX | Quantified Common Ground Fund Advisor | 15.58 | 15.58 | 15.58 | 0 | -0.70 | | 4.30 | |
| QCGDX | Quantified Common Ground Fund Investor | 15.69 | 15.69 | 15.69 | 0 | -0.70 | | 4.27 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 26.87 | 26.87 | 26.87 | 0 | -1.85 | | 6.44 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 42.23 | 42.23 | 42.23 | 0 | -1.18 | | 2.72 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 23.79 | 23.79 | 23.79 | 0 | -1.04 | | 4.19 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 24.47 | 24.47 | 24.47 | 0 | -1.44 | | 5.56 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 11.21 | 11.21 | 11.21 | 0 | 0.11 | | 0.99 | |
| QCVAX | Clearwater International Fd | 23.90 | 23.90 | 23.90 | 0 | -0.48 | | 1.97 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.23 | 13.23 | 13.23 | 0 | -0.03 | | 0.23 | |
| QDIBX | Fisher Investments Institutional Group | 8.940 | 8.940 | 8.940 | 0 | 0.030 | | 0.34 | |
| QDISX | Fisher Investments Institutional Group | 20.07 | 20.07 | 20.07 | 0 | -0.75 | | 3.60 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 15.03 | 15.03 | 15.03 | 0 | -0.20 | | 1.31 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.94 | 14.94 | 14.94 | 0 | -0.20 | | 1.32 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 15.07 | 15.07 | 15.07 | 0 | -0.20 | | 1.31 | |
| QDVBX | Fisher Investments Institutional Group | 8.860 | 8.860 | 8.860 | 0 | 0.030 | | 0.34 | |
| QDVSX | Fisher Investments Institutional Group | 20.38 | 20.38 | 20.38 | 0 | -0.72 | | 3.41 | |
| QETAX | Quantified Eckhardt Managed Futures | 7.350 | 7.350 | 7.350 | 0 | 0.010 | | 0.14 | |
| QETCX | Quantified Eckhardt Managed Futures | 7.410 | 7.410 | 7.410 | 0 | 0.010 | | 0.14 | |
| QEVAX | Quantified Evolution Plus Fund - Advisor | 5.560 | 5.560 | 5.560 | 0 | -0.210 | | 3.64 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.570 | 5.570 | 5.570 | 0 | -0.210 | | 3.63 | |
| QFVIX | Pear Tree Foreign Value Fund | 33.21 | 33.21 | 33.21 | 0 | 0.09 | | 0.27 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 33.33 | 33.33 | 33.33 | 0 | 0.10 | | 0.30 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 33.30 | 33.30 | 33.30 | 0 | 0.10 | | 0.30 | |
| QGBLX | Quantified Global Fund - Investor Class | 7.950 | 7.950 | 7.950 | 0 | -0.200 | | 2.45 | |
| QGIAX | Pear Tree Quality Fund Institutional | 26.94 | 26.94 | 26.94 | 0 | -0.88 | | 3.16 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 27.05 | 27.05 | 27.05 | 0 | -0.89 | | 3.19 | |
| QGITX | Quantified Government Income Tactical | 6.260 | 6.260 | 6.260 | 0 | -0.010 | | 0.16 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 18.10 | 18.10 | 18.10 | 0 | 0.15 | | 0.84 | |
| QGLDX | The Gold Bullion Strategy Fund | 18.90 | 18.90 | 18.90 | 0 | 0.16 | | 0.85 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 10.26 | 10.26 | 10.26 | 0 | -0.04 | | 0.39 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 10.11 | 10.11 | 10.11 | 0 | -0.03 | | 0.30 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 10.29 | 10.29 | 10.29 | 0 | -0.04 | | 0.39 | |
| QGRCX | Invesco Global Allocation Fund Class C | 20.64 | 20.64 | 20.64 | 0 | 0.25 | | 1.23 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 22.13 | 22.13 | 22.13 | 0 | -0.55 | | 2.43 | |
| QGRNX | Invesco Global Allocation Fund Class R | 21.15 | 21.15 | 21.15 | 0 | -0.52 | | 2.40 | |
| QGRPX | UBS US Quality Growth At Reasonable | 18.07 | 18.07 | 18.07 | 0 | -1.01 | | 5.29 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 22.58 | 22.58 | 22.58 | 0 | 0.27 | | 1.21 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.53 | 11.53 | 11.53 | 0 | -0.80 | | 6.49 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.50 | 11.50 | 11.50 | 0 | -0.79 | | 6.43 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.56 | 11.56 | 11.56 | 0 | -0.79 | | 6.40 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 56.84 | 56.84 | 56.84 | 0 | -2.54 | | 4.28 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.39 | 23.39 | 23.39 | 0 | -0.64 | | 2.66 | |
| QICLX | Aqr International Multi-Style Fund - | 18.77 | 18.77 | 18.77 | 0 | -0.47 | | 2.44 | |
| QICNX | Aqr International Multi-Style Fund - | 18.75 | 18.75 | 18.75 | 0 | -0.47 | | 2.45 | |
| QICRX | Aqr International Multi-Style Fund - | 18.75 | 18.75 | 18.75 | 0 | -0.47 | | 2.45 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 41.37 | 41.37 | 41.37 | 0 | -2.84 | | 6.42 | |
| QINIX | Q India Equity Fund Class I | 9.090 | 9.090 | 9.090 | 0 | 0.080 | | 0.89 | |
| QINRX | Q India Equity Fund Investor Class | 9.040 | 9.040 | 9.040 | 0 | 0.070 | | 0.78 | |
| QINSX | Q India Equity Fund Class II | 9.120 | 9.120 | 9.120 | 0 | 0.070 | | 0.77 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 31.55 | 31.55 | 31.55 | 0 | -1.38 | | 4.19 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 34.92 | 34.92 | 34.92 | 0 | -2.06 | | 5.57 | |
| QISIX | Pear Tree Polaris International | 15.22 | 15.22 | 15.22 | 0 | 0.19 | | 1.26 | |
| QISOX | Pear Tree Polaris International | 15.10 | 15.10 | 15.10 | 0 | 0.19 | | 1.27 | |
| QISRX | Pear Tree Polaris International | 15.22 | 15.22 | 15.22 | 0 | 0.19 | | 1.26 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 55.19 | 55.19 | 55.19 | 0 | -2.46 | | 4.27 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.32 | 23.32 | 23.32 | 0 | -0.64 | | 2.67 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.72 | 20.72 | 20.72 | 0 | -0.54 | | 2.54 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.09 | 20.09 | 20.09 | 0 | -0.52 | | 2.52 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 20.95 | 20.95 | 20.95 | 0 | -0.55 | | 2.56 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.20 | 11.20 | 11.20 | 0 | -0.73 | | 6.12 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.18 | 11.18 | 11.18 | 0 | -0.73 | | 6.13 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.22 | 11.22 | 11.22 | 0 | -0.73 | | 6.11 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 31.57 | 31.57 | 31.57 | 0 | -1.38 | | 4.19 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 34.96 | 34.96 | 34.96 | 0 | -2.06 | | 5.56 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 12.00 | 12.00 | 12.00 | 0 | -0.70 | | 5.51 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 11.96 | 11.96 | 11.96 | 0 | -0.70 | | 5.53 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 12.01 | 12.01 | 12.01 | 0 | -0.71 | | 5.58 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 11.24 | 11.24 | 11.24 | 0 | -0.15 | | 1.32 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 11.29 | 11.29 | 11.29 | 0 | -0.14 | | 1.22 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 11.30 | 11.30 | 11.30 | 0 | -0.14 | | 1.22 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 12.15 | 12.15 | 12.15 | 0 | 0.22 | | 1.84 | |
| QMLFX | Quantified Market Leaders Fund Investor | 12.50 | 12.50 | 12.50 | 0 | 0.23 | | 1.87 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.48 | 11.48 | 11.48 | 0 | -0.13 | | 1.12 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.19 | 11.19 | 11.19 | 0 | -0.13 | | 1.15 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 11.57 | 11.57 | 11.57 | 0 | -0.13 | | 1.11 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 39.36 | 39.36 | 39.36 | 0 | -1.59 | | 3.88 | |
| QNTIX | Meeder Sector Rotation Fund - | 39.27 | 39.27 | 39.27 | 0 | -1.60 | | 3.91 | |
| QNZIX | Aqr Trend Total Return Fund - I | 18.30 | 18.30 | 18.30 | 0 | -0.56 | | 2.97 | |
| QNZNX | Aqr Trend Total Return Fund - N | 18.23 | 18.23 | 18.23 | 0 | -0.55 | | 2.93 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 18.39 | 18.39 | 18.39 | 0 | -0.55 | | 2.90 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.74 | 21.74 | 21.74 | 0 | -0.07 | | 0.32 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.57 | 26.57 | 26.57 | 0 | 0.02 | | 0.08 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 24.05 | 24.05 | 24.05 | 0 | 0.02 | | 0.08 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 26.24 | 26.24 | 26.24 | 0 | -0.09 | | 0.34 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 24.02 | 24.02 | 24.02 | 0 | -0.27 | | 1.11 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 11.37 | 11.37 | 11.37 | 0 | 0.01 | | 0.09 | |
| QRDTX | Quantified Rising Dividend Tactical | 11.47 | 11.47 | 11.47 | 0 | -0.37 | | 3.13 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 41.38 | 41.38 | 41.38 | 0 | -2.84 | | 6.42 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 42.27 | 42.27 | 42.27 | 0 | -1.17 | | 2.69 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 17.70 | 17.70 | 17.70 | 0 | -0.33 | | 1.83 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 17.54 | 17.54 | 17.54 | 0 | -0.32 | | 1.79 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 17.80 | 17.80 | 17.80 | 0 | -0.33 | | 1.82 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 52.10 | 52.10 | 52.10 | 0 | -1.31 | | 2.45 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 52.29 | 52.29 | 52.29 | 0 | -1.31 | | 2.44 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 52.28 | 52.28 | 52.28 | 0 | -1.31 | | 2.44 | |
| QRVLX | Fpa Queens Road Value Fund | 34.33 | 34.33 | 34.33 | 0 | -1.16 | | 3.27 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 21.83 | 21.83 | 21.83 | 0 | -1.07 | | 4.67 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 21.75 | 21.75 | 21.75 | 0 | -1.06 | | 4.65 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 21.68 | 21.68 | 21.68 | 0 | -1.06 | | 4.66 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 10.94 | 10.94 | 10.94 | 0 | -0.22 | | 1.97 | |
| QSPMX | Quantified Pattern Recognition Fund | 15.58 | 15.58 | 15.58 | 0 | 0.41 | | 2.70 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 10.77 | 10.77 | 10.77 | 0 | -0.21 | | 1.91 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 11.02 | 11.02 | 11.02 | 0 | -0.22 | | 1.96 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 17.22 | 17.22 | 17.22 | 0 | -0.13 | | 0.75 | |
| QSTFX | Quantified Stf Fund - Investor Class | 18.43 | 18.43 | 18.43 | 0 | -0.14 | | 0.75 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 13.78 | 13.78 | 13.78 | 0 | -0.95 | | 6.45 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 13.89 | 13.89 | 13.89 | 0 | -0.96 | | 6.46 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 13.79 | 13.79 | 13.79 | 0 | -0.96 | | 6.51 | |
| QTSSX | Quantified Tactical Sectors Fund | 8.440 | 8.440 | 8.440 | 0 | -0.420 | | 4.74 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 74.78 | 74.78 | 74.78 | 0 | -5.00 | | 6.27 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 75.31 | 75.31 | 75.31 | 0 | -5.03 | | 6.26 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 65.18 | 65.18 | 65.18 | 0 | -4.36 | | 6.27 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 75.81 | 75.81 | 75.81 | 0 | -5.06 | | 6.26 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 76.26 | 76.26 | 76.26 | 0 | -5.10 | | 6.27 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 19.28 | 19.28 | 19.28 | 0 | -0.73 | | 3.65 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 19.50 | 19.50 | 19.50 | 0 | 0.08 | | 0.41 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.54 | 19.54 | 19.54 | 0 | 0.08 | | 0.41 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.57 | 19.57 | 19.57 | 0 | 0.08 | | 0.41 | |
| QVGIX | Invesco Global Allocation Fund Class A | 22.47 | 22.47 | 22.47 | 0 | 0.27 | | 1.22 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 25.49 | 25.49 | 25.49 | 0 | 0.01 | | 0.04 | |
| QWVOX | Clearwater Select Equity Fund | 23.07 | 23.07 | 23.07 | 0 | -0.92 | | 3.83 | |
| QWVPX | Clearwater Core Equity Fund | 111.0 | 111.0 | 111.0 | 0 | -5.0 | | 4.33 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.590 | 8.590 | 8.590 | 0 | 0.030 | | 0.35 | |