| QAACX | Federated Hermes Mdt All Cap Core Fund | 51.83 | 51.83 | 51.83 | 0 | 0.11 | | 0.21 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 22.53 | 22.53 | 22.53 | 0 | -0.04 | | 0.18 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 10.77 | 10.77 | 10.77 | 0 | 0.01 | | 0.09 | |
| QAITX | Q3 All-Season Tactical Fund - | 11.37 | 11.37 | 11.37 | 0 | 0.01 | | 0.09 | |
| QALAX | Quantified Alternative Investment Fund | 10.63 | 10.63 | 10.63 | 0 | -0.01 | | 0.09 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 36.72 | 36.72 | 36.72 | 0 | 0.08 | | 0.22 | |
| QALTX | Quantified Alternative Investment Fund | 10.78 | 10.78 | 10.78 | 0 | -0.01 | | 0.09 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 21.58 | 21.58 | 21.58 | 0 | -0.02 | | 0.09 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 28.17 | 28.17 | 28.17 | 0 | 0.18 | | 0.64 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 30.04 | 30.04 | 30.04 | 0 | 0.30 | | 1.01 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.27 | 10.27 | 10.27 | 0 | 0.00 | | 0.00 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.240 | 8.240 | 8.240 | 0 | 0.010 | | 0.12 | |
| QBDSX | Quantified Managed Income Fund Investor | 8.100 | 8.100 | 8.100 | 0 | 0.000 | | 0.00 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 35.61 | 35.61 | 35.61 | 0 | 0.11 | | 0.31 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 35.90 | 35.90 | 35.90 | 0 | 0.12 | | 0.34 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 44.80 | 44.80 | 44.80 | 0 | 0.09 | | 0.20 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 21.87 | 21.87 | 21.87 | 0 | -0.04 | | 0.18 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 21.02 | 21.02 | 21.02 | 0 | 0.07 | | 0.33 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 21.34 | 21.34 | 21.34 | 0 | 0.08 | | 0.38 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 20.98 | 20.98 | 20.98 | 0 | 0.07 | | 0.33 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 11.69 | 11.69 | 11.69 | 0 | 0.02 | | 0.17 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 11.67 | 11.67 | 11.67 | 0 | 0.02 | | 0.17 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 11.69 | 11.69 | 11.69 | 0 | 0.02 | | 0.17 | |
| QCGAX | Quantified Common Ground Fund Advisor | 16.18 | 16.18 | 16.18 | 0 | 0.02 | | 0.12 | |
| QCGDX | Quantified Common Ground Fund Investor | 16.22 | 16.22 | 16.22 | 0 | 0.02 | | 0.12 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 26.59 | 26.59 | 26.59 | 0 | 0.06 | | 0.23 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 36.60 | 36.60 | 36.60 | 0 | 0.01 | | 0.03 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 22.53 | 22.53 | 22.53 | 0 | 0.14 | | 0.63 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 23.01 | 23.01 | 23.01 | 0 | 0.23 | | 1.01 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.18 | 10.18 | 10.18 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 23.19 | 23.19 | 23.19 | 0 | -0.27 | | 1.15 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 12.92 | 12.92 | 12.92 | 0 | 0.02 | | 0.16 | |
| QDIBX | Fisher Investments Institutional Group | 9.040 | 9.040 | 9.040 | 0 | -0.050 | | 0.55 | |
| QDISX | Fisher Investments Institutional Group | 19.78 | 19.78 | 19.78 | 0 | -0.27 | | 1.35 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.58 | 14.58 | 14.58 | 0 | -0.02 | | 0.14 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.52 | 14.52 | 14.52 | 0 | -0.02 | | 0.14 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.61 | 14.61 | 14.61 | 0 | -0.02 | | 0.14 | |
| QDVBX | Fisher Investments Institutional Group | 8.960 | 8.960 | 8.960 | 0 | -0.050 | | 0.55 | |
| QDVSX | Fisher Investments Institutional Group | 19.59 | 19.59 | 19.59 | 0 | -0.27 | | 1.36 | |
| QETAX | Quantified Eckhardt Managed Futures | 9.050 | 9.050 | 9.050 | 0 | 0.400 | | 4.62 | |
| QETCX | Quantified Eckhardt Managed Futures | 9.110 | 9.110 | 9.110 | 0 | 0.410 | | 4.71 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 5.100 | 5.100 | 5.100 | 0 | 0.130 | | 2.62 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.790 | 5.790 | 5.790 | 0 | 0.000 | | 0.00 | |
| QFVIX | Pear Tree Foreign Value Fund | 32.29 | 32.29 | 32.29 | 0 | -0.61 | | 1.85 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 32.48 | 32.48 | 32.48 | 0 | -0.62 | | 1.87 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 32.34 | 32.34 | 32.34 | 0 | -0.61 | | 1.85 | |
| QGBLX | Quantified Global Fund - Investor Class | 8.330 | 8.330 | 8.330 | 0 | -0.080 | | 0.95 | |
| QGIAX | Pear Tree Quality Fund Institutional | 23.98 | 23.98 | 23.98 | 0 | -0.27 | | 1.11 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 24.06 | 24.06 | 24.06 | 0 | -0.27 | | 1.11 | |
| QGITX | Quantified Government Income Tactical | 6.970 | 6.970 | 6.970 | 0 | 0.010 | | 0.14 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 24.05 | 24.05 | 24.05 | 0 | 0.30 | | 1.26 | |
| QGLDX | The Gold Bullion Strategy Fund | 25.16 | 25.16 | 25.16 | 0 | 0.32 | | 1.29 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 10.07 | 10.07 | 10.07 | 0 | -0.04 | | 0.40 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.940 | 9.940 | 9.940 | 0 | -0.030 | | 0.30 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 10.10 | 10.10 | 10.10 | 0 | -0.03 | | 0.30 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.74 | 19.74 | 19.74 | 0 | -0.09 | | 0.45 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 21.53 | 21.53 | 21.53 | 0 | -0.10 | | 0.46 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.66 | 20.66 | 20.66 | 0 | -0.09 | | 0.43 | |
| QGRPX | UBS US Quality Growth At Reasonable | 17.60 | 17.60 | 17.60 | 0 | 0.02 | | 0.11 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 21.46 | 21.46 | 21.46 | 0 | -0.09 | | 0.42 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.39 | 11.39 | 11.39 | 0 | -0.07 | | 0.61 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.37 | 11.37 | 11.37 | 0 | -0.07 | | 0.61 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.40 | 11.40 | 11.40 | 0 | -0.07 | | 0.61 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 53.09 | 53.09 | 53.09 | 0 | 0.12 | | 0.23 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 22.63 | 22.63 | 22.63 | 0 | -0.03 | | 0.13 | |
| QICLX | Aqr International Multi-Style Fund - | 18.47 | 18.47 | 18.47 | 0 | -0.29 | | 1.55 | |
| QICNX | Aqr International Multi-Style Fund - | 18.48 | 18.48 | 18.48 | 0 | -0.29 | | 1.55 | |
| QICRX | Aqr International Multi-Style Fund - | 18.43 | 18.43 | 18.43 | 0 | -0.29 | | 1.55 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 40.65 | 40.65 | 40.65 | 0 | 0.09 | | 0.22 | |
| QINIX | Q India Equity Fund Class I | 9.510 | 9.510 | 9.510 | 0 | -0.190 | | 1.96 | |
| QINRX | Q India Equity Fund Investor Class | 9.480 | 9.480 | 9.480 | 0 | -0.190 | | 1.96 | |
| QINSX | Q India Equity Fund Class II | 9.540 | 9.540 | 9.540 | 0 | -0.180 | | 1.85 | |
| QIORX | Aqr International Momentum Style Fund - | 17.62 | 17.62 | 17.62 | 0 | -0.27 | | 1.51 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 29.66 | 29.66 | 29.66 | 0 | 0.19 | | 0.64 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 32.61 | 32.61 | 32.61 | 0 | 0.33 | | 1.02 | |
| QISIX | Pear Tree Polaris International | 13.95 | 13.95 | 13.95 | 0 | -0.33 | | 2.31 | |
| QISOX | Pear Tree Polaris International | 13.89 | 13.89 | 13.89 | 0 | -0.32 | | 2.25 | |
| QISRX | Pear Tree Polaris International | 13.95 | 13.95 | 13.95 | 0 | -0.33 | | 2.31 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 51.54 | 51.54 | 51.54 | 0 | 0.11 | | 0.21 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 22.55 | 22.55 | 22.55 | 0 | -0.04 | | 0.18 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.94 | 20.94 | 20.94 | 0 | -0.10 | | 0.48 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.34 | 20.34 | 20.34 | 0 | -0.10 | | 0.49 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 21.16 | 21.16 | 21.16 | 0 | -0.10 | | 0.47 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.34 | 11.34 | 11.34 | 0 | -0.12 | | 1.05 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.33 | 11.33 | 11.33 | 0 | -0.12 | | 1.05 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.34 | 11.34 | 11.34 | 0 | -0.12 | | 1.05 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 29.68 | 29.68 | 29.68 | 0 | 0.20 | | 0.68 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 32.64 | 32.64 | 32.64 | 0 | 0.33 | | 1.02 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 11.42 | 11.42 | 11.42 | 0 | -0.08 | | 0.70 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 11.40 | 11.40 | 11.40 | 0 | -0.08 | | 0.70 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 11.43 | 11.43 | 11.43 | 0 | -0.07 | | 0.61 | |
| QMGAX | Invesco Advantage International Fund | 14.67 | 14.67 | 14.67 | 0 | -0.20 | | 1.34 | |
| QMGCX | Invesco Advantage International Fund | 13.98 | 13.98 | 13.98 | 0 | -0.19 | | 1.34 | |
| QMGIX | Invesco Advantage International Fund | 14.91 | 14.91 | 14.91 | 0 | -0.21 | | 1.39 | |
| QMGRX | Invesco Advantage International Fund | 14.44 | 14.44 | 14.44 | 0 | -0.20 | | 1.37 | |
| QMGYX | Invesco Advantage International Fund | 14.88 | 14.88 | 14.88 | 0 | -0.20 | | 1.33 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 11.02 | 11.02 | 11.02 | 0 | 0.05 | | 0.46 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 11.09 | 11.09 | 11.09 | 0 | 0.06 | | 0.54 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 11.07 | 11.07 | 11.07 | 0 | 0.06 | | 0.54 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 11.82 | 11.82 | 11.82 | 0 | 0.04 | | 0.34 | |
| QMLFX | Quantified Market Leaders Fund Investor | 12.11 | 12.11 | 12.11 | 0 | 0.04 | | 0.33 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 12.00 | 12.00 | 12.00 | 0 | -0.04 | | 0.33 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.72 | 11.72 | 11.72 | 0 | -0.04 | | 0.34 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.08 | 12.08 | 12.08 | 0 | -0.04 | | 0.33 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 20.20 | 20.20 | 20.20 | 0 | 0.07 | | 0.35 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 38.87 | 38.87 | 38.87 | 0 | -0.08 | | 0.21 | |
| QNTIX | Meeder Sector Rotation Fund - | 38.78 | 38.78 | 38.78 | 0 | -0.09 | | 0.23 | |
| QNZIX | Aqr Trend Total Return Fund - I | 17.42 | 17.42 | 17.42 | 0 | 0.07 | | 0.40 | |
| QNZNX | Aqr Trend Total Return Fund - N | 17.38 | 17.38 | 17.38 | 0 | 0.07 | | 0.40 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 17.49 | 17.49 | 17.49 | 0 | 0.08 | | 0.46 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 22.37 | 22.37 | 22.37 | 0 | -0.01 | | 0.04 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 27.04 | 27.04 | 27.04 | 0 | -0.01 | | 0.04 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 24.58 | 24.58 | 24.58 | 0 | -0.01 | | 0.04 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 26.82 | 26.82 | 26.82 | 0 | -0.02 | | 0.07 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 22.29 | 22.29 | 22.29 | 0 | -0.02 | | 0.09 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 10.40 | 10.40 | 10.40 | 0 | 0.10 | | 0.97 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.51 | 10.51 | 10.51 | 0 | -0.05 | | 0.47 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 40.65 | 40.65 | 40.65 | 0 | 0.09 | | 0.22 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 36.57 | 36.57 | 36.57 | 0 | 0.01 | | 0.03 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 15.00 | 15.00 | 15.00 | 0 | -0.03 | | 0.20 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 14.89 | 14.89 | 14.89 | 0 | -0.03 | | 0.20 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 15.08 | 15.08 | 15.08 | 0 | -0.02 | | 0.13 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 46.87 | 46.87 | 46.87 | 0 | 0.29 | | 0.62 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 47.01 | 47.01 | 47.01 | 0 | 0.30 | | 0.64 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 47.05 | 47.05 | 47.05 | 0 | 0.30 | | 0.64 | |
| QRVLX | Fpa Queens Road Value Fund | 32.74 | 32.74 | 32.74 | 0 | -0.08 | | 0.24 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 19.77 | 19.77 | 19.77 | 0 | 0.16 | | 0.82 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 19.71 | 19.71 | 19.71 | 0 | 0.16 | | 0.82 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 19.68 | 19.68 | 19.68 | 0 | 0.16 | | 0.82 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 22.46 | 22.46 | 22.46 | 0 | 0.26 | | 1.17 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 9.220 | 9.220 | 9.220 | 0 | 0.060 | | 0.66 | |
| QSPMX | Quantified Pattern Recognition Fund | 14.75 | 14.75 | 14.75 | 0 | 0.00 | | 0.00 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 9.090 | 9.090 | 9.090 | 0 | 0.060 | | 0.66 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 9.280 | 9.280 | 9.280 | 0 | 0.060 | | 0.65 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 14.20 | 14.20 | 14.20 | 0 | 0.00 | | 0.00 | |
| QSTFX | Quantified Stf Fund - Investor Class | 15.13 | 15.13 | 15.13 | 0 | -0.01 | | 0.07 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 15.13 | 15.13 | 15.13 | 0 | -0.14 | | 0.92 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 15.28 | 15.28 | 15.28 | 0 | -0.14 | | 0.91 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 15.13 | 15.13 | 15.13 | 0 | -0.14 | | 0.92 | |
| QTSSX | Quantified Tactical Sectors Fund | 7.660 | 7.660 | 7.660 | 0 | 0.080 | | 1.06 | |
| QUACX | Ab Small Cap Growth Portfolio - Cls C | 79.83 | 79.83 | 79.83 | 0 | 1.18 | | 1.50 | |
| QUAIX | Ab Small Cap Growth Portfolio - Cls I | 79.85 | 79.85 | 79.85 | 0 | 1.19 | | 1.51 | |
| QUASX | Ab Small Cap Growth Portfolio - Cls A | 69.23 | 69.23 | 69.23 | 0 | 1.03 | | 1.51 | |
| QUAYX | Ab Small Cap Growth Portfolio - Adv | 80.38 | 80.38 | 80.38 | 0 | 1.20 | | 1.52 | |
| QUAZX | Ab Small Cap Growth Portfolio - Class Z | 80.81 | 80.81 | 80.81 | 0 | 1.21 | | 1.52 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 18.71 | 18.71 | 18.71 | 0 | 0.04 | | 0.21 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 19.49 | 19.49 | 19.49 | 0 | -0.52 | | 2.60 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 19.58 | 19.58 | 19.58 | 0 | -0.52 | | 2.59 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 19.56 | 19.56 | 19.56 | 0 | -0.52 | | 2.59 | |
| QVGIX | Invesco Global Allocation Fund Class A | 21.39 | 21.39 | 21.39 | 0 | -0.10 | | 0.47 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 26.01 | 26.01 | 26.01 | 0 | -0.02 | | 0.08 | |
| QWVOX | Clearwater Select Equity Fund | 21.54 | 21.54 | 21.54 | 0 | 0.09 | | 0.42 | |
| QWVPX | Clearwater Core Equity Fund | 103.6 | 103.6 | 103.6 | 0 | 0.2 | | 0.16 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.920 | 8.920 | 8.920 | 0 | -0.030 | | 0.34 | |