| QAACX | Federated Hermes Mdt All Cap Core Fund | 52.35 | 52.35 | 52.35 | 0 | -0.12 | | 0.23 | |
| QABGX | Federated Hermes Mdt Balanced Fund Class | 22.51 | 22.51 | 22.51 | 0 | -0.03 | | 0.13 | |
| QACTX | Q3 All-Season Tactical Fund - Class C | 11.17 | 11.17 | 11.17 | 0 | -0.02 | | 0.18 | |
| QAITX | Q3 All-Season Tactical Fund - | 11.77 | 11.77 | 11.77 | 0 | -0.02 | | 0.17 | |
| QALAX | Quantified Alternative Investment Fund | 10.31 | 10.31 | 10.31 | 0 | 0.01 | | 0.10 | |
| QALGX | Federated Hermes Mdt Large Cap Growth | 38.52 | 38.52 | 38.52 | 0 | -0.19 | | 0.49 | |
| QALTX | Quantified Alternative Investment Fund | 10.44 | 10.44 | 10.44 | 0 | 0.00 | | 0.00 | |
| QAMNX | Federated Hermes Mdt Market Neutral Fund | 21.02 | 21.02 | 21.02 | 0 | 0.03 | | 0.14 | |
| QASCX | Federated Hermes Mdt Small Cap Core Fund | 28.24 | 28.24 | 28.24 | 0 | -0.07 | | 0.25 | |
| QASGX | Federated Hermes Mdt Small Cap Growth | 30.78 | 30.78 | 30.78 | 0 | -0.10 | | 0.32 | |
| QASOX | Q3 All-Season Systematic Opportunities | 10.19 | 10.19 | 10.19 | 0 | 0.01 | | 0.10 | |
| QBDAX | Quantified Managed Income Fund Adv Cl | 8.130 | 8.130 | 8.130 | 0 | 0.000 | | 0.00 | |
| QBDSX | Quantified Managed Income Fund Investor | 7.990 | 7.990 | 7.990 | 0 | 0.000 | | 0.00 | |
| QBNAX | Pear Tree Polaris Small Cap Fund | 34.63 | 34.63 | 34.63 | 0 | -0.08 | | 0.23 | |
| QBNRX | Pear Tree Polaris Small Cap Fund - R6 | 34.91 | 34.91 | 34.91 | 0 | -0.07 | | 0.20 | |
| QCACX | Federated Hermes Mdt All Cap Core Fund | 45.30 | 45.30 | 45.30 | 0 | -0.11 | | 0.24 | |
| QCBGX | Federated Hermes Mdt Balanced Fund Class | 21.87 | 21.87 | 21.87 | 0 | -0.03 | | 0.14 | |
| QCELX | Aqr Large Cap Multi-Style Fund - Class I | 20.57 | 20.57 | 20.57 | 0 | -0.02 | | 0.10 | |
| QCENX | Aqr Large Cap Multi-Style Fund - Class N | 20.88 | 20.88 | 20.88 | 0 | -0.02 | | 0.10 | |
| QCERX | Aqr Large Cap Multi-Style Fund - Class | 20.53 | 20.53 | 20.53 | 0 | -0.02 | | 0.10 | |
| QCFIX | Aqr Cvx Fusion Fund - Class I | 11.51 | 11.51 | 11.51 | 0 | 0.03 | | 0.26 | |
| QCFNX | Aqr Cvx Fusion Fund - Class N | 11.50 | 11.50 | 11.50 | 0 | 0.03 | | 0.26 | |
| QCFRX | Aqr Cvx Fusion Fund - Class R6 | 11.51 | 11.51 | 11.51 | 0 | 0.02 | | 0.17 | |
| QCGAX | Quantified Common Ground Fund Advisor | 15.26 | 15.26 | 15.26 | 0 | 0.00 | | 0.00 | |
| QCGDX | Quantified Common Ground Fund Investor | 15.29 | 15.29 | 15.29 | 0 | 0.00 | | 0.00 | |
| QCLGX | Federated Hermes Mdt Large Cap Growth | 27.92 | 27.92 | 27.92 | 0 | -0.14 | | 0.50 | |
| QCLVX | Federated Hermes Mdt Large Cap Value | 35.73 | 35.73 | 35.73 | 0 | -0.09 | | 0.25 | |
| QCSCX | Federated Hermes Mdt Small Cap Core Fund | 22.61 | 22.61 | 22.61 | 0 | -0.05 | | 0.22 | |
| QCSGX | Federated Hermes Mdt Small Cap Growth | 23.60 | 23.60 | 23.60 | 0 | -0.08 | | 0.34 | |
| QCSOX | Q3 All-Season Systematic Opportunities | 10.11 | 10.11 | 10.11 | 0 | 0.00 | | 0.00 | |
| QCVAX | Clearwater International Fd | 22.20 | 22.20 | 22.20 | 0 | -0.10 | | 0.45 | |
| QDARX | Aqr Diversified Arbitrage Fund - Class | 12.88 | 12.88 | 12.88 | 0 | 0.02 | | 0.16 | |
| QDIBX | Fisher Investments Institutional Group | 8.940 | 8.940 | 8.940 | 0 | 0.010 | | 0.11 | |
| QDISX | Fisher Investments Institutional Group | 19.58 | 19.58 | 19.58 | 0 | -0.02 | | 0.10 | |
| QDSIX | Aqr Diversifying Strategies Fund Class I | 14.13 | 14.13 | 14.13 | 0 | 0.00 | | 0.00 | |
| QDSNX | Aqr Diversifying Strategies Fund Class N | 14.07 | 14.07 | 14.07 | 0 | 0.00 | | 0.00 | |
| QDSRX | Aqr Diversifying Strategies Fund Class | 14.15 | 14.15 | 14.15 | 0 | 0.00 | | 0.00 | |
| QDVBX | Fisher Investments Institutional Group | 8.860 | 8.860 | 8.860 | 0 | 0.010 | | 0.11 | |
| QDVSX | Fisher Investments Institutional Group | 19.52 | 19.52 | 19.52 | 0 | -0.02 | | 0.10 | |
| QETAX | Quantified Eckhardt Managed Futures | 8.230 | 8.230 | 8.230 | 0 | -0.020 | | 0.24 | |
| QETCX | Quantified Eckhardt Managed Futures | 8.280 | 8.280 | 8.280 | 0 | -0.020 | | 0.24 | |
| QEVOX | Quantified Evolution Plus Fund Investor | 4.400 | 4.400 | 4.400 | 0 | -0.040 | | 0.90 | |
| QFITX | Quantified Tactical Fixed Income Fund | 5.880 | 5.880 | 5.880 | 0 | 0.010 | | 0.17 | |
| QFVIX | Pear Tree Foreign Value Fund | 29.01 | 29.01 | 29.01 | 0 | 0.03 | | 0.10 | |
| QFVOX | Pear Tree Polaris Foreign Value Fund | 29.19 | 29.19 | 29.19 | 0 | 0.02 | | 0.07 | |
| QFVRX | Pear Tree Polaris Foreign Value Fund - | 29.05 | 29.05 | 29.05 | 0 | 0.03 | | 0.10 | |
| QGBLX | Quantified Global Fund - Investor Class | 7.860 | 7.860 | 7.860 | 0 | 0.030 | | 0.38 | |
| QGIAX | Pear Tree Quality Fund Institutional | 24.77 | 24.77 | 24.77 | 0 | -0.17 | | 0.68 | |
| QGIRX | Pear Tree Quality Fund - R6 Shares | 24.85 | 24.85 | 24.85 | 0 | -0.17 | | 0.68 | |
| QGITX | Quantified Government Income Tactical | 6.960 | 6.960 | 6.960 | 0 | 0.000 | | 0.00 | |
| QGLCX | The Gold Bullion Strategy Fund Class C | 20.71 | 20.71 | 20.71 | 0 | -0.04 | | 0.19 | |
| QGLDX | The Gold Bullion Strategy Fund | 21.65 | 21.65 | 21.65 | 0 | -0.04 | | 0.18 | |
| QGMIX | Aqr Macro Opportunities Fund - Class I | 9.940 | 9.940 | 9.940 | 0 | 0.010 | | 0.10 | |
| QGMNX | Aqr Macro Opportunities Fund - Class N | 9.810 | 9.810 | 9.810 | 0 | 0.010 | | 0.10 | |
| QGMRX | Aqr Macro Opportunities Fund - Class R6 | 9.970 | 9.970 | 9.970 | 0 | 0.020 | | 0.20 | |
| QGRCX | Invesco Global Allocation Fund Class C | 19.27 | 19.27 | 19.27 | 0 | -0.04 | | 0.21 | |
| QGRIX | Invesco Global Allocation Fund Class R6 | 20.99 | 20.99 | 20.99 | 0 | -0.04 | | 0.19 | |
| QGRNX | Invesco Global Allocation Fund Class R | 20.16 | 20.16 | 20.16 | 0 | -0.04 | | 0.20 | |
| QGRPX | UBS US Quality Growth At Reasonable | 18.82 | 18.82 | 18.82 | 0 | -0.09 | | 0.48 | |
| QGRYX | Invesco Global Allocation Fund Class Y | 20.92 | 20.92 | 20.92 | 0 | -0.04 | | 0.19 | |
| QHFIX | Aqr MS Fusion Hv Fund - Class I | 11.75 | 11.75 | 11.75 | 0 | -0.12 | | 1.01 | |
| QHFNX | Aqr MS Fusion Hv Fund - Class N | 11.74 | 11.74 | 11.74 | 0 | -0.12 | | 1.01 | |
| QHFRX | Aqr MS Fusion Hv Fund - Class R6 | 11.76 | 11.76 | 11.76 | 0 | -0.12 | | 1.01 | |
| QIACX | Federated Hermes Mdt All Cap Core Fund | 53.61 | 53.61 | 53.61 | 0 | -0.12 | | 0.22 | |
| QIBGX | Federated Hermes Mdt Balanced Fund | 22.60 | 22.60 | 22.60 | 0 | -0.03 | | 0.13 | |
| QICLX | Aqr International Multi-Style Fund - | 17.46 | 17.46 | 17.46 | 0 | -0.08 | | 0.46 | |
| QICNX | Aqr International Multi-Style Fund - | 17.47 | 17.47 | 17.47 | 0 | -0.08 | | 0.46 | |
| QICRX | Aqr International Multi-Style Fund - | 17.42 | 17.42 | 17.42 | 0 | -0.08 | | 0.46 | |
| QILGX | Federated Hermes Mdt Large Cap Growth | 42.63 | 42.63 | 42.63 | 0 | -0.20 | | 0.47 | |
| QINIX | Q India Equity Fund Class I | 10.08 | 10.08 | 10.08 | 0 | -0.01 | | 0.10 | |
| QINRX | Q India Equity Fund Investor Class | 10.05 | 10.05 | 10.05 | 0 | -0.02 | | 0.20 | |
| QINSX | Q India Equity Fund Class II | 10.10 | 10.10 | 10.10 | 0 | -0.02 | | 0.20 | |
| QIORX | Aqr International Momentum Style Fund - | 16.93 | 16.93 | 16.93 | 0 | -0.07 | | 0.41 | |
| QISCX | Federated Hermes Mdt Small Cap Core Fund | 29.72 | 29.72 | 29.72 | 0 | -0.08 | | 0.27 | |
| QISGX | Federated Hermes Mdt Small Cap Growth | 33.40 | 33.40 | 33.40 | 0 | -0.11 | | 0.33 | |
| QISIX | Pear Tree Polaris International | 13.35 | 13.35 | 13.35 | 0 | -0.06 | | 0.45 | |
| QISOX | Pear Tree Polaris International | 13.29 | 13.29 | 13.29 | 0 | -0.07 | | 0.52 | |
| QISRX | Pear Tree Polaris International | 13.34 | 13.34 | 13.34 | 0 | -0.06 | | 0.45 | |
| QKACX | Federated Hermes Mdt All Cap Core Fund | 52.05 | 52.05 | 52.05 | 0 | -0.12 | | 0.23 | |
| QKBGX | Federated Hermes Mdt Balanced Fund R6 | 22.52 | 22.52 | 22.52 | 0 | -0.03 | | 0.13 | |
| QLEIX | Aqr Long-Short Equity Fund Class I | 20.92 | 20.92 | 20.92 | 0 | -0.04 | | 0.19 | |
| QLENX | Aqr Long-Short Equity Fund Class N | 20.32 | 20.32 | 20.32 | 0 | -0.05 | | 0.25 | |
| QLERX | Aqr Long-Short Equity Fund - Class R6 | 21.13 | 21.13 | 21.13 | 0 | -0.05 | | 0.24 | |
| QLFIX | Aqr Lse Fusion Fund - Class I | 11.82 | 11.82 | 11.82 | 0 | -0.14 | | 1.17 | |
| QLFNX | Aqr Lse Fusion Fund - Class N | 11.82 | 11.82 | 11.82 | 0 | -0.13 | | 1.09 | |
| QLFRX | Aqr Lse Fusion Fund - Class R6 | 11.83 | 11.83 | 11.83 | 0 | -0.13 | | 1.09 | |
| QLSCX | Federated Hermes Mdt Small Cap Core Fund | 29.73 | 29.73 | 29.73 | 0 | -0.08 | | 0.27 | |
| QLSGX | Federated Hermes Mdt Small Cap Growth | 33.43 | 33.43 | 33.43 | 0 | -0.11 | | 0.33 | |
| QMFIX | Aqr MS Fusion Fund - Class I | 11.60 | 11.60 | 11.60 | 0 | -0.02 | | 0.17 | |
| QMFNX | Aqr MS Fusion Fund - Class N | 11.59 | 11.59 | 11.59 | 0 | -0.02 | | 0.17 | |
| QMFRX | Aqr MS Fusion Fund - Class R6 | 11.60 | 11.60 | 11.60 | 0 | -0.03 | | 0.26 | |
| QMGAX | Invesco Advantage International Fund | 13.81 | 13.81 | 13.81 | 0 | -0.06 | | 0.43 | |
| QMGCX | Invesco Advantage International Fund | 13.17 | 13.17 | 13.17 | 0 | -0.06 | | 0.45 | |
| QMGIX | Invesco Advantage International Fund | 14.04 | 14.04 | 14.04 | 0 | -0.06 | | 0.43 | |
| QMGRX | Invesco Advantage International Fund | 13.60 | 13.60 | 13.60 | 0 | -0.07 | | 0.51 | |
| QMGYX | Invesco Advantage International Fund | 14.00 | 14.00 | 14.00 | 0 | -0.07 | | 0.50 | |
| QMHIX | Aqr Managed Futures Strategy Hv Fund | 10.23 | 10.23 | 10.23 | 0 | 0.07 | | 0.69 | |
| QMHNX | Aqr Managed Futures Strategy Hv Fund | 10.29 | 10.29 | 10.29 | 0 | 0.06 | | 0.59 | |
| QMHRX | Aqr Managed Futures Strategy Hv Fund - | 10.27 | 10.27 | 10.27 | 0 | 0.07 | | 0.69 | |
| QMLAX | Quantified Market Leaders Fund Adv Cl | 11.66 | 11.66 | 11.66 | 0 | -0.06 | | 0.51 | |
| QMLFX | Quantified Market Leaders Fund Investor | 11.93 | 11.93 | 11.93 | 0 | -0.07 | | 0.58 | |
| QMNIX | Aqr Equity Market Neutral Fund - Class I | 12.20 | 12.20 | 12.20 | 0 | -0.05 | | 0.41 | |
| QMNNX | Aqr Equity Market Neutral Fund - Class N | 11.92 | 11.92 | 11.92 | 0 | -0.05 | | 0.42 | |
| QMNRX | Aqr Equity Market Neutral Fund - Class | 12.28 | 12.28 | 12.28 | 0 | -0.05 | | 0.41 | |
| QMORX | Aqr Large Cap Momentum Style Fund - | 20.33 | 20.33 | 20.33 | 0 | -0.02 | | 0.10 | |
| QNTAX | Meeder Sector Rotation Fund - Adviser | 39.03 | 39.03 | 39.03 | 0 | -0.09 | | 0.23 | |
| QNTIX | Meeder Sector Rotation Fund - | 38.94 | 38.94 | 38.94 | 0 | -0.09 | | 0.23 | |
| QNZIX | Aqr Trend Total Return Fund - I | 16.70 | 16.70 | 16.70 | 0 | 0.05 | | 0.30 | |
| QNZNX | Aqr Trend Total Return Fund - N | 16.67 | 16.67 | 16.67 | 0 | 0.06 | | 0.36 | |
| QNZRX | Aqr Trend Total Return Fund - R6 | 16.76 | 16.76 | 16.76 | 0 | 0.06 | | 0.36 | |
| QOPCX | Invesco Fundamental Alternatives Fund | 21.58 | 21.58 | 21.58 | 0 | -0.04 | | 0.19 | |
| QOPIX | Invesco Fundamental Alternatives Fund | 26.05 | 26.05 | 26.05 | 0 | -0.05 | | 0.19 | |
| QOPNX | Invesco Fundamental Alternatives Fund | 23.70 | 23.70 | 23.70 | 0 | -0.04 | | 0.17 | |
| QOPYX | Invesco Fundamental Alternatives Fund | 25.84 | 25.84 | 25.84 | 0 | -0.05 | | 0.19 | |
| QQMNX | Federated Hermes Mdt Market Neutral Fund | 21.70 | 21.70 | 21.70 | 0 | 0.03 | | 0.14 | |
| QRCRX | Aqr Risk-Balanced Commodities Strategy | 9.820 | 9.820 | 9.820 | 0 | 0.060 | | 0.61 | |
| QRDTX | Quantified Rising Dividend Tactical | 10.18 | 10.18 | 10.18 | 0 | -0.03 | | 0.29 | |
| QRLGX | Federated Hermes Mdt Large Cap Growth | 42.63 | 42.63 | 42.63 | 0 | -0.20 | | 0.47 | |
| QRLVX | Federated Hermes Mdt Large Cap Value | 35.69 | 35.69 | 35.69 | 0 | -0.09 | | 0.25 | |
| QRPIX | Aqr Alternative Risk Premia Fund - Class | 13.82 | 13.82 | 13.82 | 0 | 0.00 | | 0.00 | |
| QRPNX | Aqr Alternative Risk Premia Fund - Class | 13.72 | 13.72 | 13.72 | 0 | -0.01 | | 0.07 | |
| QRPRX | Aqr Alternative Risk Premia Fund - Class | 13.89 | 13.89 | 13.89 | 0 | 0.00 | | 0.00 | |
| QRSAX | Fpa Queens Road Small Cap Value Fund | 43.70 | 43.70 | 43.70 | 0 | 0.08 | | 0.18 | |
| QRSIX | Fpa Queens Road Small Cap Value Fund | 43.82 | 43.82 | 43.82 | 0 | 0.08 | | 0.18 | |
| QRSVX | Fpa Queens Road Small Cap Value Fund | 43.86 | 43.86 | 43.86 | 0 | 0.08 | | 0.18 | |
| QRVLX | Fpa Queens Road Value Fund | 32.93 | 32.93 | 32.93 | 0 | -0.07 | | 0.21 | |
| QSERX | Aqr Small Cap Multi-Style Fund - Class | 19.22 | 19.22 | 19.22 | 0 | -0.01 | | 0.05 | |
| QSMLX | Aqr Small Cap Multi-Style Fund - Class I | 19.17 | 19.17 | 19.17 | 0 | -0.01 | | 0.05 | |
| QSMNX | Aqr Small Cap Multi-Style Fund - Class N | 19.14 | 19.14 | 19.14 | 0 | -0.02 | | 0.10 | |
| QSMRX | Aqr Small Cap Momentum Style Fund - | 22.54 | 22.54 | 22.54 | 0 | -0.04 | | 0.18 | |
| QSPIX | Aqr Style Premia Alternative Fund Class | 8.490 | 8.490 | 8.490 | 0 | -0.040 | | 0.47 | |
| QSPMX | Quantified Pattern Recognition Fund | 15.06 | 15.06 | 15.06 | 0 | -0.06 | | 0.40 | |
| QSPNX | Aqr Style Premia Alternative Fund Class | 8.380 | 8.380 | 8.380 | 0 | -0.030 | | 0.36 | |
| QSPRX | Aqr Style Premia Alternative Fund - | 8.550 | 8.550 | 8.550 | 0 | -0.040 | | 0.47 | |
| QSTAX | Quantified Stf Fund - Advisor Class | 15.42 | 15.42 | 15.42 | 0 | -0.07 | | 0.45 | |
| QSTFX | Quantified Stf Fund - Investor Class | 16.42 | 16.42 | 16.42 | 0 | -0.08 | | 0.48 | |
| QTELX | Aqr Emerging Multi-Style II Fund Class I | 13.73 | 13.73 | 13.73 | 0 | -0.03 | | 0.22 | |
| QTENX | Aqr Emerging Multi-Style II Fund Class N | 13.87 | 13.87 | 13.87 | 0 | -0.04 | | 0.29 | |
| QTERX | Aqr Emerging Multi-Style II Fund Class | 13.73 | 13.73 | 13.73 | 0 | -0.03 | | 0.22 | |
| QTSSX | Quantified Tactical Sectors Fund | 7.570 | 7.570 | 7.570 | 0 | -0.080 | | 1.05 | |
| QUACX | Ab Cap Fund Inc. - Ab Small Cap Growth | 81.50 | 81.50 | 81.50 | 0 | 0.17 | | 0.21 | |
| QUAIX | Ab Cap Fund Inc. - Ab Small Cap Growth | 81.41 | 81.41 | 81.41 | 0 | 0.17 | | 0.21 | |
| QUASX | Ab Cap Fund Inc. - Ab Small Cap Growth | 70.60 | 70.60 | 70.60 | 0 | 0.15 | | 0.21 | |
| QUAYX | Ab Cap Fund Inc. - Ab Small Cap Growth | 81.94 | 81.94 | 81.94 | 0 | 0.17 | | 0.21 | |
| QUAZX | Ab Cap Fund Inc. - Ab Small Cap Growth | 82.37 | 82.37 | 82.37 | 0 | 0.17 | | 0.21 | |
| QUERX | Aqr Large Cap Defensive Style Fund - | 17.81 | 17.81 | 17.81 | 0 | -0.03 | | 0.17 | |
| QUSIX | Pear Tree Polaris Foreign Value Small | 18.50 | 18.50 | 18.50 | 0 | -0.09 | | 0.48 | |
| QUSOX | Pear Tree Polaris Foreign Value Small | 18.60 | 18.60 | 18.60 | 0 | -0.09 | | 0.48 | |
| QUSRX | Pear Tree Polaris Foreign Value Small | 18.56 | 18.56 | 18.56 | 0 | -0.09 | | 0.48 | |
| QVGIX | Invesco Global Allocation Fund Class A | 20.86 | 20.86 | 20.86 | 0 | -0.04 | | 0.19 | |
| QVOPX | Invesco Fundamental Alternatives Fund | 25.07 | 25.07 | 25.07 | 0 | -0.05 | | 0.20 | |
| QWVOX | Clearwater Select Equity Fund | 21.26 | 21.26 | 21.26 | 0 | -0.12 | | 0.56 | |
| QWVPX | Clearwater Core Equity Fund | 103.7 | 103.7 | 103.7 | 0 | -0.2 | | 0.15 | |
| QWVQX | Clearwater Tax Exempt Bond Fd | 8.860 | 8.860 | 8.860 | 0 | 0.000 | | 0.00 | |