| QAACX | Federated Hermes Mdt All Cap Core Fund | 50.76 | 50.76 | 50.76 | 0 | -0.85 | | 1.65 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 23.19 | 23.19 | 23.19 | 0 | -0.22 | | 0.94 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 10.52 | 10.52 | 10.52 | 0 | -0.26 | | 2.41 | |
| QAITX | Q3 All-Season Tactical Fund - | 11.09 | 11.09 | 11.09 | 0 | -0.27 | | 2.38 | |
| QALAX | Quantified Alternative Investment Fund | 9.760 | 9.760 | 9.760 | 0 | -0.130 | | 1.31 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 37.32 | 37.32 | 37.32 | 0 | -0.86 | | 2.25 | |
| QALTX | Quantified Alternative Investment Fund | 9.900 | 9.900 | 9.900 | 0 | -0.130 | | 1.30 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 21.06 | 21.06 | 21.06 | 0 | -0.08 | | 0.38 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 26.93 | 26.93 | 26.93 | 0 | -0.49 | | 1.79 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 28.08 | 28.08 | 28.08 | 0 | -0.64 | | 2.23 | |
| QASOX | Q3 All-Season Systematic Opportunities | 11.04 | 11.04 | 11.04 | 0 | -0.22 | | 1.95 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.350 | 8.350 | 8.350 | 0 | 0.000 | | 0.00 | |
| QBDSX | Quantified Managed Income Fund Investor | 8.210 | 8.210 | 8.210 | 0 | -0.010 | | 0.12 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 34.50 | 34.50 | 34.50 | 0 | -0.28 | | 0.81 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 8.960 | 8.960 | 8.960 | 0 | -0.070 | | 0.78 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 44.27 | 44.27 | 44.27 | 0 | -0.74 | | 1.64 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 22.47 | 22.47 | 22.47 | 0 | -0.21 | | 0.93 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 21.58 | 21.58 | 21.58 | 0 | -0.39 | | 1.78 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 21.83 | 21.83 | 21.83 | 0 | -0.40 | | 1.80 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 21.56 | 21.56 | 21.56 | 0 | -0.39 | | 1.78 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 11.41 | 11.41 | 11.41 | 0 | -0.20 | | 1.72 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 11.39 | 11.39 | 11.39 | 0 | -0.20 | | 1.73 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 11.42 | 11.42 | 11.42 | 0 | -0.19 | | 1.64 | |
| QCGAX | Quantified Common Ground Fund Advisor | 14.23 | 14.23 | 14.23 | 0 | -0.34 | | 2.33 | |
| QCGDX | Quantified Common Ground Fund Investor | 14.28 | 14.28 | 14.28 | 0 | -0.35 | | 2.39 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 27.42 | 27.42 | 27.42 | 0 | -0.64 | | 2.28 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 34.36 | 34.36 | 34.36 | 0 | -0.37 | | 1.07 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 21.95 | 21.95 | 21.95 | 0 | -0.40 | | 1.79 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 21.82 | 21.82 | 21.82 | 0 | -0.49 | | 2.20 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.88 | 10.88 | 10.88 | 0 | -0.21 | | 1.89 | |
| QCVAX | Clearwater International Fd | 22.71 | 22.71 | 22.71 | 0 | -0.15 | | 0.66 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 13.03 | 13.03 | 13.03 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 9.210 | 9.210 | 9.210 | 0 | 0.010 | | 0.11 | |
| QDISX | Fisher Investments Institutional Group | 20.07 | 20.07 | 20.07 | 0 | -0.15 | | 0.74 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.08 | 14.08 | 14.08 | 0 | -0.04 | | 0.28 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.00 | 14.00 | 14.00 | 0 | -0.04 | | 0.28 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.12 | 14.12 | 14.12 | 0 | -0.03 | | 0.21 | |
| QDVBX | Fisher Investments Institutional Group | 9.130 | 9.130 | 9.130 | 0 | 0.010 | | 0.11 | |
| QDVSX | Fisher Investments Institutional Group | 20.08 | 20.08 | 20.08 | 0 | -0.13 | | 0.64 | |
| QETAX | Quantified Eckhardt Managed Futures | 8.510 | 8.510 | 8.510 | 0 | -0.020 | | 0.23 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.550 | 8.550 | 8.550 | 0 | -0.020 | | 0.23 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.970 | 5.970 | 5.970 | 0 | -0.100 | | 1.65 | |
| QFITX | Quantified Tactical Fixed Income Fund | 6.680 | 6.680 | 6.680 | 0 | -0.010 | | 0.15 | |
| QFVIX | Pear Tree Foreign Value Fund | 27.90 | 27.90 | 27.90 | 0 | 0.03 | | 0.11 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 27.99 | 27.99 | 27.99 | 0 | 0.03 | | 0.11 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 13.20 | 13.20 | 13.20 | 0 | 0.02 | | 0.15 | |
| QGBLX | Quantified Global Fund - Investor Class | 10.61 | 10.61 | 10.61 | 0 | -0.22 | | 2.03 | |
| QGIAX | Pear Tree Quality Fund Institutional | 28.45 | 28.45 | 28.45 | 0 | -0.39 | | 1.35 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 8.740 | 8.740 | 8.740 | 0 | -0.130 | | 1.47 | |
| QGITX | Quantified Government Income Tactical | 7.100 | 7.100 | 7.100 | 0 | 0.020 | | 0.28 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 29.70 | 29.70 | 29.70 | 0 | 0.00 | | 0.00 | |
| QGLDX | The Gold Bullion Strategy Fund | 30.55 | 30.55 | 30.55 | 0 | 0.00 | | 0.00 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.880 | 9.880 | 9.880 | 0 | 0.040 | | 0.41 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.730 | 9.730 | 9.730 | 0 | 0.040 | | 0.41 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.910 | 9.910 | 9.910 | 0 | 0.040 | | 0.41 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.39 | 19.39 | 19.39 | 0 | -0.20 | | 1.02 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 21.21 | 21.21 | 21.21 | 0 | -0.21 | | 0.98 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.32 | 20.32 | 20.32 | 0 | -0.20 | | 0.97 | |
| QGRPX | UBS US Quality Growth At Reasonable | 19.36 | 19.36 | 19.36 | 0 | -0.35 | | 1.78 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 21.12 | 21.12 | 21.12 | 0 | -0.22 | | 1.03 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.01 | 11.01 | 11.01 | 0 | -0.16 | | 1.43 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.00 | 11.00 | 11.00 | 0 | -0.16 | | 1.43 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.02 | 11.02 | 11.02 | 0 | -0.15 | | 1.34 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 52.04 | 52.04 | 52.04 | 0 | -0.87 | | 1.64 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 23.32 | 23.32 | 23.32 | 0 | -0.21 | | 0.89 | |
| QICLX | Aqr International Multi-Style Fund - | 16.85 | 16.85 | 16.85 | 0 | -0.25 | | 1.46 | |
| QICNX | Aqr International Multi-Style Fund - | 16.85 | 16.85 | 16.85 | 0 | -0.25 | | 1.46 | |
| QICRX | Aqr International Multi-Style Fund - | 16.82 | 16.82 | 16.82 | 0 | -0.25 | | 1.46 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 41.15 | 41.15 | 41.15 | 0 | -0.96 | | 2.28 | |
| QINIX | Q India Equity Fund Class I | 10.22 | 10.22 | 10.22 | 0 | -0.05 | | 0.49 | |
| QINRX | Q India Equity Fund Investor Class | 10.20 | 10.20 | 10.20 | 0 | -0.05 | | 0.49 | |
| QINSX | Q India Equity Fund Class II | 10.24 | 10.24 | 10.24 | 0 | -0.05 | | 0.49 | |
| QIORX | Aqr International Momentum Style Fund - | 17.60 | 17.60 | 17.60 | 0 | -0.26 | | 1.46 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 28.29 | 28.29 | 28.29 | 0 | -0.51 | | 1.77 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 30.37 | 30.37 | 30.37 | 0 | -0.69 | | 2.22 | |
| QISIX | Pear Tree Polaris International | 13.16 | 13.16 | 13.16 | 0 | 0.04 | | 0.30 | |
| QISOX | Pear Tree Polaris International | 13.07 | 13.07 | 13.07 | 0 | 0.04 | | 0.31 | |
| QISRX | Pear Tree Polaris International | 13.16 | 13.16 | 13.16 | 0 | 0.04 | | 0.30 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 50.59 | 50.59 | 50.59 | 0 | -0.85 | | 1.65 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 23.25 | 23.25 | 23.25 | 0 | -0.21 | | 0.90 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.31 | 20.31 | 20.31 | 0 | -0.06 | | 0.29 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 19.72 | 19.72 | 19.72 | 0 | -0.06 | | 0.30 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 20.53 | 20.53 | 20.53 | 0 | -0.05 | | 0.24 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.20 | 11.20 | 11.20 | 0 | -0.16 | | 1.41 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.19 | 11.19 | 11.19 | 0 | -0.16 | | 1.41 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.20 | 11.20 | 11.20 | 0 | -0.17 | | 1.50 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 28.30 | 28.30 | 28.30 | 0 | -0.52 | | 1.80 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 30.39 | 30.39 | 30.39 | 0 | -0.70 | | 2.25 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 10.87 | 10.87 | 10.87 | 0 | -0.16 | | 1.45 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 10.86 | 10.86 | 10.86 | 0 | -0.16 | | 1.45 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 10.88 | 10.88 | 10.88 | 0 | -0.16 | | 1.45 | |
| QMGAX | Invesco Advantage International Fund | 13.08 | 13.08 | 13.08 | 0 | -0.16 | | 1.21 | |
| QMGCX | Invesco Advantage International Fund | 12.44 | 12.44 | 12.44 | 0 | -0.15 | | 1.19 | |
| QMGIX | Invesco Advantage International Fund | 13.31 | 13.31 | 13.31 | 0 | -0.16 | | 1.19 | |
| QMGRX | Invesco Advantage International Fund | 12.88 | 12.88 | 12.88 | 0 | -0.15 | | 1.15 | |
| QMGYX | Invesco Advantage International Fund | 13.28 | 13.28 | 13.28 | 0 | -0.16 | | 1.19 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 9.830 | 9.830 | 9.830 | 0 | -0.060 | | 0.61 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 9.880 | 9.880 | 9.880 | 0 | -0.060 | | 0.60 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 9.880 | 9.880 | 9.880 | 0 | -0.050 | | 0.50 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 10.66 | 10.66 | 10.66 | 0 | -0.34 | | 3.09 | |
| QMLFX | Quantified Market Leaders Fund Investor | 10.99 | 10.99 | 10.99 | 0 | -0.36 | | 3.17 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 12.39 | 12.39 | 12.39 | 0 | 0.00 | | 0.00 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 12.09 | 12.09 | 12.09 | 0 | 0.00 | | 0.00 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.47 | 12.47 | 12.47 | 0 | 0.00 | | 0.00 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 23.67 | 23.67 | 23.67 | 0 | -0.47 | | 1.95 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 39.35 | 39.35 | 39.35 | 0 | -0.66 | | 1.65 | |
| QNTIX | Meeder Sector Rotation Fund - | 39.27 | 39.27 | 39.27 | 0 | -0.66 | | 1.65 | |
| QNZIX | Aqr Trend Total Return Fund - I | 15.64 | 15.64 | 15.64 | 0 | -0.16 | | 1.01 | |
| QNZNX | Aqr Trend Total Return Fund - N | 15.57 | 15.57 | 15.57 | 0 | -0.17 | | 1.08 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 15.69 | 15.69 | 15.69 | 0 | -0.17 | | 1.07 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 20.49 | 20.49 | 20.49 | 0 | -0.05 | | 0.24 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 24.66 | 24.66 | 24.66 | 0 | -0.05 | | 0.20 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 22.47 | 22.47 | 22.47 | 0 | -0.04 | | 0.18 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 24.47 | 24.47 | 24.47 | 0 | -0.05 | | 0.20 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.78 | 21.78 | 21.78 | 0 | -0.09 | | 0.41 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.14 | 10.14 | 10.14 | 0 | -0.06 | | 0.59 | |
| QRDTX | Quantified Rising Dividend Tactical | 9.330 | 9.330 | 9.330 | 0 | -0.150 | | 1.58 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 41.15 | 41.15 | 41.15 | 0 | -0.96 | | 2.28 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 34.32 | 34.32 | 34.32 | 0 | -0.37 | | 1.07 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 13.65 | 13.65 | 13.65 | 0 | -0.04 | | 0.29 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 13.52 | 13.52 | 13.52 | 0 | -0.04 | | 0.29 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 13.72 | 13.72 | 13.72 | 0 | -0.04 | | 0.29 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 41.98 | 41.98 | 41.98 | 0 | -0.42 | | 0.99 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 42.10 | 42.10 | 42.10 | 0 | -0.43 | | 1.01 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 42.11 | 42.11 | 42.11 | 0 | -0.43 | | 1.01 | |
| QRVLX | Fpa Queens Road Value Fund | 32.07 | 32.07 | 32.07 | 0 | -0.54 | | 1.66 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 18.70 | 18.70 | 18.70 | 0 | -0.39 | | 2.04 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 18.65 | 18.65 | 18.65 | 0 | -0.38 | | 2.00 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 18.60 | 18.60 | 18.60 | 0 | -0.39 | | 2.05 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 20.72 | 20.72 | 20.72 | 0 | -0.69 | | 3.22 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 8.890 | 8.890 | 8.890 | 0 | 0.030 | | 0.34 | |
| QSPMX | Quantified Pattern Recognition Fund | 13.30 | 13.30 | 13.30 | 0 | -0.37 | | 2.71 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 8.750 | 8.750 | 8.750 | 0 | 0.020 | | 0.23 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 8.950 | 8.950 | 8.950 | 0 | 0.020 | | 0.22 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 16.20 | 16.20 | 16.20 | 0 | 0.06 | | 0.37 | |
| QSTFX | Quantified Stf Fund - Investor Class | 17.20 | 17.20 | 17.20 | 0 | 0.06 | | 0.35 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 12.92 | 12.92 | 12.92 | 0 | -0.19 | | 1.45 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 13.03 | 13.03 | 13.03 | 0 | -0.19 | | 1.44 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 12.92 | 12.92 | 12.92 | 0 | -0.19 | | 1.45 | |
| QTSSX | Quantified Tactical Sectors Fund | 7.220 | 7.220 | 7.220 | 0 | -0.220 | | 2.96 | |
| QUACX | Ab Cap Fund Inc. - Ab Small Cap Growth | 70.43 | 70.43 | 70.43 | 0 | -1.92 | | 2.65 | |
| QUAIX | Ab Cap Fund Inc. - Ab Small Cap Growth | 70.24 | 70.24 | 70.24 | 0 | -1.92 | | 2.66 | |
| QUASX | Ab Cap Fund Inc. - Ab Small Cap Growth | 60.94 | 60.94 | 60.94 | 0 | -1.67 | | 2.67 | |
| QUAYX | Ab Cap Fund Inc. - Ab Small Cap Growth | 70.71 | 70.71 | 70.71 | 0 | -1.93 | | 2.66 | |
| QUAZX | Ab Cap Fund Inc. - Ab Small Cap Growth | 71.06 | 71.06 | 71.06 | 0 | -1.94 | | 2.66 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 21.30 | 21.30 | 21.30 | 0 | -0.14 | | 0.65 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 17.66 | 17.66 | 17.66 | 0 | 0.00 | | 0.00 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 17.70 | 17.70 | 17.70 | 0 | 0.01 | | 0.06 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 12.39 | 12.39 | 12.39 | 0 | 0.01 | | 0.08 | |
| QVGIX | Invesco Global Allocation Fund Class A | 21.02 | 21.02 | 21.02 | 0 | -0.22 | | 1.04 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 23.75 | 23.75 | 23.75 | 0 | -0.05 | | 0.21 | |
| QWVOX | Clearwater Select Equity Fund | 18.97 | 18.97 | 18.97 | 0 | -0.28 | | 1.45 | |
| QWVPX | Clearwater Core Equity Fund | 97.61 | 97.61 | 97.61 | 0 | -1.58 | | 1.59 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.840 | 8.840 | 8.840 | 0 | 0.000 | | 0.00 | |