| QAACX | Federated Hermes Mdt All Cap Core Fund | 51.49 | 51.49 | 51.49 | 0 | -0.18 | | 0.35 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 22.33 | 22.33 | 22.33 | 0 | -0.10 | | 0.45 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 10.78 | 10.78 | 10.78 | 0 | -0.04 | | 0.37 | |
| QAITX | Q3 All-Season Tactical Fund - | 11.38 | 11.38 | 11.38 | 0 | -0.04 | | 0.35 | |
| QALAX | Quantified Alternative Investment Fund | 10.44 | 10.44 | 10.44 | 0 | -0.09 | | 0.85 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 37.00 | 37.00 | 37.00 | 0 | 0.15 | | 0.41 | |
| QALTX | Quantified Alternative Investment Fund | 10.58 | 10.58 | 10.58 | 0 | -0.09 | | 0.84 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 21.56 | 21.56 | 21.56 | 0 | 0.04 | | 0.19 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 27.69 | 27.69 | 27.69 | 0 | -0.51 | | 1.81 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 29.49 | 29.49 | 29.49 | 0 | -0.49 | | 1.63 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.00 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.200 | 8.200 | 8.200 | 0 | -0.020 | | 0.24 | |
| QBDSX | Quantified Managed Income Fund Investor | 8.060 | 8.060 | 8.060 | 0 | -0.020 | | 0.25 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 35.09 | 35.09 | 35.09 | 0 | -0.46 | | 1.29 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 35.37 | 35.37 | 35.37 | 0 | -0.46 | | 1.28 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 44.51 | 44.51 | 44.51 | 0 | -0.16 | | 0.36 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 21.67 | 21.67 | 21.67 | 0 | -0.10 | | 0.46 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 20.83 | 20.83 | 20.83 | 0 | -0.05 | | 0.24 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 21.14 | 21.14 | 21.14 | 0 | -0.06 | | 0.28 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 20.79 | 20.79 | 20.79 | 0 | -0.06 | | 0.29 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 11.51 | 11.51 | 11.51 | 0 | -0.10 | | 0.86 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 11.50 | 11.50 | 11.50 | 0 | -0.10 | | 0.86 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 11.52 | 11.52 | 11.52 | 0 | -0.10 | | 0.86 | |
| QCGAX | Quantified Common Ground Fund Advisor | 15.90 | 15.90 | 15.90 | 0 | -0.21 | | 1.30 | |
| QCGDX | Quantified Common Ground Fund Investor | 15.94 | 15.94 | 15.94 | 0 | -0.21 | | 1.30 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 26.79 | 26.79 | 26.79 | 0 | 0.11 | | 0.41 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 36.03 | 36.03 | 36.03 | 0 | -0.32 | | 0.88 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 22.14 | 22.14 | 22.14 | 0 | -0.41 | | 1.82 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 22.59 | 22.59 | 22.59 | 0 | -0.38 | | 1.65 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 22.31 | 22.31 | 22.31 | 0 | -0.17 | | 0.76 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 12.91 | 12.91 | 12.91 | 0 | 0.00 | | 0.00 | |
| QDIBX | Fisher Investments Institutional Group | 8.990 | 8.990 | 8.990 | 0 | -0.030 | | 0.33 | |
| QDISX | Fisher Investments Institutional Group | 19.20 | 19.20 | 19.20 | 0 | -0.24 | | 1.23 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.40 | 14.40 | 14.40 | 0 | -0.08 | | 0.55 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.34 | 14.34 | 14.34 | 0 | -0.08 | | 0.55 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.43 | 14.43 | 14.43 | 0 | -0.08 | | 0.55 | |
| QDVBX | Fisher Investments Institutional Group | 8.920 | 8.920 | 8.920 | 0 | -0.030 | | 0.34 | |
| QDVSX | Fisher Investments Institutional Group | 19.00 | 19.00 | 19.00 | 0 | -0.23 | | 1.20 | |
| QETAX | Quantified Eckhardt Managed Futures | 8.040 | 8.040 | 8.040 | 0 | -0.250 | | 3.02 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.090 | 8.090 | 8.090 | 0 | -0.260 | | 3.11 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.140 | 5.140 | 5.140 | 0 | 0.030 | | 0.59 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.810 | 5.810 | 5.810 | 0 | 0.030 | | 0.52 | |
| QFVIX | Pear Tree Foreign Value Fund | 30.76 | 30.76 | 30.76 | 0 | 0.39 | | 1.28 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 30.94 | 30.94 | 30.94 | 0 | 0.39 | | 1.28 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 30.81 | 30.81 | 30.81 | 0 | 0.39 | | 1.28 | |
| QGBLX | Quantified Global Fund - Investor Class | 7.940 | 7.940 | 7.940 | 0 | -0.170 | | 2.10 | |
| QGIAX | Pear Tree Quality Fund Institutional | 23.66 | 23.66 | 23.66 | 0 | -0.12 | | 0.50 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 23.74 | 23.74 | 23.74 | 0 | -0.12 | | 0.50 | |
| QGITX | Quantified Government Income Tactical | 6.970 | 6.970 | 6.970 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 22.89 | 22.89 | 22.89 | 0 | -0.28 | | 1.21 | |
| QGLDX | The Gold Bullion Strategy Fund | 23.95 | 23.95 | 23.95 | 0 | -0.29 | | 1.20 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.940 | 9.940 | 9.940 | 0 | -0.040 | | 0.40 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.810 | 9.810 | 9.810 | 0 | -0.040 | | 0.41 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.960 | 9.960 | 9.960 | 0 | -0.050 | | 0.50 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.37 | 19.37 | 19.37 | 0 | -0.16 | | 0.82 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 21.13 | 21.13 | 21.13 | 0 | -0.18 | | 0.84 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.27 | 20.27 | 20.27 | 0 | -0.18 | | 0.88 | |
| QGRPX | UBS US Quality Growth At Reasonable | 17.68 | 17.68 | 17.68 | 0 | 0.03 | | 0.17 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 21.05 | 21.05 | 21.05 | 0 | -0.18 | | 0.85 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.11 | 11.11 | 11.11 | 0 | -0.20 | | 1.77 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.10 | 11.10 | 11.10 | 0 | -0.19 | | 1.68 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.12 | 11.12 | 11.12 | 0 | -0.20 | | 1.77 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 52.74 | 52.74 | 52.74 | 0 | -0.19 | | 0.36 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 22.42 | 22.42 | 22.42 | 0 | -0.10 | | 0.44 | |
| QICLX | Aqr International Multi-Style Fund - | 17.64 | 17.64 | 17.64 | 0 | -0.48 | | 2.65 | |
| QICNX | Aqr International Multi-Style Fund - | 17.65 | 17.65 | 17.65 | 0 | -0.48 | | 2.65 | |
| QICRX | Aqr International Multi-Style Fund - | 17.60 | 17.60 | 17.60 | 0 | -0.48 | | 2.65 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 40.96 | 40.96 | 40.96 | 0 | 0.17 | | 0.42 | |
| QINIX | Q India Equity Fund Class I | 9.360 | 9.360 | 9.360 | 0 | 0.010 | | 0.11 | |
| QINRX | Q India Equity Fund Investor Class | 9.330 | 9.330 | 9.330 | 0 | 0.010 | | 0.11 | |
| QINSX | Q India Equity Fund Class II | 9.380 | 9.380 | 9.380 | 0 | 0.010 | | 0.11 | |
| QIORX | Aqr International Momentum Style Fund - | 16.87 | 16.87 | 16.87 | 0 | -0.40 | | 2.32 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 29.15 | 29.15 | 29.15 | 0 | -0.54 | | 1.82 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 32.01 | 32.01 | 32.01 | 0 | -0.54 | | 1.66 | |
| QISIX | Pear Tree Polaris International | 13.59 | 13.59 | 13.59 | 0 | 0.06 | | 0.44 | |
| QISOX | Pear Tree Polaris International | 13.52 | 13.52 | 13.52 | 0 | 0.05 | | 0.37 | |
| QISRX | Pear Tree Polaris International | 13.58 | 13.58 | 13.58 | 0 | 0.05 | | 0.37 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 51.21 | 51.21 | 51.21 | 0 | -0.18 | | 0.35 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 22.35 | 22.35 | 22.35 | 0 | -0.10 | | 0.45 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.65 | 20.65 | 20.65 | 0 | -0.13 | | 0.63 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.05 | 20.05 | 20.05 | 0 | -0.14 | | 0.69 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 20.86 | 20.86 | 20.86 | 0 | -0.14 | | 0.67 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.02 | 11.02 | 11.02 | 0 | -0.20 | | 1.78 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.01 | 11.01 | 11.01 | 0 | -0.20 | | 1.78 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.02 | 11.02 | 11.02 | 0 | -0.20 | | 1.78 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 29.17 | 29.17 | 29.17 | 0 | -0.54 | | 1.82 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 32.04 | 32.04 | 32.04 | 0 | -0.54 | | 1.66 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 11.20 | 11.20 | 11.20 | 0 | -0.14 | | 1.23 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 11.19 | 11.19 | 11.19 | 0 | -0.14 | | 1.24 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 11.21 | 11.21 | 11.21 | 0 | -0.14 | | 1.23 | |
| QMGAX | Invesco Advantage International Fund | 14.02 | 14.02 | 14.02 | 0 | -0.27 | | 1.89 | |
| QMGCX | Invesco Advantage International Fund | 13.36 | 13.36 | 13.36 | 0 | -0.25 | | 1.84 | |
| QMGIX | Invesco Advantage International Fund | 14.26 | 14.26 | 14.26 | 0 | -0.27 | | 1.86 | |
| QMGRX | Invesco Advantage International Fund | 13.81 | 13.81 | 13.81 | 0 | -0.26 | | 1.85 | |
| QMGYX | Invesco Advantage International Fund | 14.22 | 14.22 | 14.22 | 0 | -0.27 | | 1.86 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 10.85 | 10.85 | 10.85 | 0 | -0.06 | | 0.55 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 10.91 | 10.91 | 10.91 | 0 | -0.06 | | 0.55 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 10.90 | 10.90 | 10.90 | 0 | -0.06 | | 0.55 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 11.25 | 11.25 | 11.25 | 0 | -0.27 | | 2.34 | |
| QMLFX | Quantified Market Leaders Fund Investor | 11.53 | 11.53 | 11.53 | 0 | -0.28 | | 2.37 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 11.93 | 11.93 | 11.93 | 0 | -0.05 | | 0.42 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.65 | 11.65 | 11.65 | 0 | -0.05 | | 0.43 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.01 | 12.01 | 12.01 | 0 | -0.05 | | 0.41 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 19.91 | 19.91 | 19.91 | 0 | -0.18 | | 0.90 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 38.22 | 38.22 | 38.22 | 0 | -0.36 | | 0.93 | |
| QNTIX | Meeder Sector Rotation Fund - | 38.14 | 38.14 | 38.14 | 0 | -0.36 | | 0.94 | |
| QNZIX | Aqr Trend Total Return Fund - I | 17.21 | 17.21 | 17.21 | 0 | -0.12 | | 0.69 | |
| QNZNX | Aqr Trend Total Return Fund - N | 17.17 | 17.17 | 17.17 | 0 | -0.11 | | 0.64 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 17.27 | 17.27 | 17.27 | 0 | -0.12 | | 0.69 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.92 | 21.92 | 21.92 | 0 | -0.13 | | 0.59 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.51 | 26.51 | 26.51 | 0 | -0.14 | | 0.53 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 24.09 | 24.09 | 24.09 | 0 | -0.13 | | 0.54 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 26.29 | 26.29 | 26.29 | 0 | -0.15 | | 0.57 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 22.26 | 22.26 | 22.26 | 0 | 0.04 | | 0.18 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.48 | 10.48 | 10.48 | 0 | 0.09 | | 0.87 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.23 | 10.23 | 10.23 | 0 | -0.16 | | 1.54 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 40.96 | 40.96 | 40.96 | 0 | 0.16 | | 0.39 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 36.01 | 36.01 | 36.01 | 0 | -0.32 | | 0.88 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 14.78 | 14.78 | 14.78 | 0 | -0.07 | | 0.47 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 14.67 | 14.67 | 14.67 | 0 | -0.08 | | 0.54 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 14.85 | 14.85 | 14.85 | 0 | -0.08 | | 0.54 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 45.77 | 45.77 | 45.77 | 0 | -0.60 | | 1.29 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 45.90 | 45.90 | 45.90 | 0 | -0.61 | | 1.31 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 45.94 | 45.94 | 45.94 | 0 | -0.61 | | 1.31 | |
| QRVLX | Fpa Queens Road Value Fund | 32.15 | 32.15 | 32.15 | 0 | -0.27 | | 0.83 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 19.19 | 19.19 | 19.19 | 0 | -0.42 | | 2.14 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 19.14 | 19.14 | 19.14 | 0 | -0.41 | | 2.10 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 19.11 | 19.11 | 19.11 | 0 | -0.41 | | 2.10 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 21.65 | 21.65 | 21.65 | 0 | -0.52 | | 2.35 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 9.170 | 9.170 | 9.170 | 0 | -0.040 | | 0.43 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.53 | 14.53 | 14.53 | 0 | -0.19 | | 1.29 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.040 | 9.040 | 9.040 | 0 | -0.040 | | 0.44 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 9.230 | 9.230 | 9.230 | 0 | -0.040 | | 0.43 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 14.12 | 14.12 | 14.12 | 0 | -0.10 | | 0.70 | |
| QSTFX | Quantified Stf Fund - Investor Class | 15.06 | 15.06 | 15.06 | 0 | -0.10 | | 0.66 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 14.26 | 14.26 | 14.26 | 0 | -0.06 | | 0.42 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 14.41 | 14.41 | 14.41 | 0 | -0.06 | | 0.41 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 14.26 | 14.26 | 14.26 | 0 | -0.06 | | 0.42 | |
| QTSSX | Quantified Tactical Sectors Fund | 7.360 | 7.360 | 7.360 | 0 | -0.130 | | 1.74 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 76.78 | 76.78 | 76.78 | 0 | -1.42 | | 1.82 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 76.80 | 76.80 | 76.80 | 0 | -1.42 | | 1.82 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 66.58 | 66.58 | 66.58 | 0 | -1.23 | | 1.81 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 77.31 | 77.31 | 77.31 | 0 | -1.43 | | 1.82 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 77.72 | 77.72 | 77.72 | 0 | -1.44 | | 1.82 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 18.60 | 18.60 | 18.60 | 0 | -0.08 | | 0.43 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 19.01 | 19.01 | 19.01 | 0 | 0.03 | | 0.16 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.10 | 19.10 | 19.10 | 0 | 0.03 | | 0.16 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.08 | 19.08 | 19.08 | 0 | 0.04 | | 0.21 | |
| QVGIX | Invesco Global Allocation Fund Class A | 20.99 | 20.99 | 20.99 | 0 | -0.18 | | 0.85 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 25.50 | 25.50 | 25.50 | 0 | -0.14 | | 0.55 | |
| QWVOX | Clearwater Select Equity Fund | 21.00 | 21.00 | 21.00 | 0 | -0.35 | | 1.64 | |
| QWVPX | Clearwater Core Equity Fund | 102.7 | 102.7 | 102.7 | 0 | -0.6 | | 0.59 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.870 | 8.870 | 8.870 | 0 | 0.000 | | 0.00 | |