| Symbol | Fund | CUSIP | Fund Family | Share Class |
|---|---|---|---|---|
| LTIDX | QS INTERNATIONAL DIVIDEND FUND | a71659074 | Legg Mason | CLASS FI |
| I440624026 | QUADRIGA INVESTORS AZ TOTAL RETURN "A" (EUR) ACC | a134158325 | AURIGA GLOBAL INV (LU) | A |
| I440621082 | QUADRIGA INVESTORS BELGRAVIA LYNX "A" (EUR) ACC | a134157589 | AURIGA GLOBAL INV (LU) | A |
| I453295792 | QUADRIGA INVESTORS GLOBAL ALLOCATION "A" (EUR) ACC | a137501059 | AURIGA GLOBAL INV (LU) | A |
| I453294538 | QUADRIGA INVESTORS GLOBAL ALLOCATION "B" (EUR) ACC | a137500745 | AURIGA GLOBAL INV (LU) | B |
| I453290085 | QUADRIGA INVESTORS GLOBAL ALLOCATION "C" (EUR) ACC | a137499632 | AURIGA GLOBAL INV (LU) | C |
| I435747639 | QUADRIGA INVESTORS IGNEO "C" (USD) ACC | a132870781 | AURIGA GLOBAL INV (LU) | C |
| I453294066 | QUADRIGA INVESTORS IGNEO "N" (USD) ACC | a137500627 | AURIGA GLOBAL INV (LU) | N |
| I453294071 | QUADRIGA INVESTORS IGNEO "O" (EUR) ACC | a137500628 | AURIGA GLOBAL INV (LU) | O |
| I514481869 | QUADRIGA INVESTORS IGNEO "P" (GBP) ACC | a154025300 | AURIGA GLOBAL INV (LU) | P |
| I542132298 | QUADRIGA INVESTORS QSR GLOBAL "C" (EUR) ACC | a161257845 | AURIGA GLOBAL INV (LU) | C |
| QEACX | QUAKER EVENT ARBITRAGE FUND | a60774968 | Quaker Funds | CLASS C |
| QTRCX | QUAKER GLOBAL TACTICAL ALLOCATION FUND | a58807173 | Quaker Funds | CLASS C |
| QMCCX | QUAKER MID-CAP VALUE FUND | a58805172 | Quaker Funds | CLASS C |
| QSVCX | QUAKER SMALL-CAP VALUE FUND | a58805173 | Quaker Funds | CLASS C |
| QAGCX | QUAKER STRATEGIC GROWTH FUND | a58805174 | Quaker Funds | CLASS C |
| QALAX | Quantified Alternative Investment - Adv | a175444650 | Advisors Preferred Funds | ADVISOR (QUANT) |
| QALTX | Quantified Alternative Investment - Inv | a58809429 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QCGDX | Quantified Common Ground - Investor | a174011885 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QEVOX | Quantified Evolution Plus - Inv | a174011886 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QGITX | Quantified Gov't Inc Tactical - Investor | a175444648 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QBDAX | Quantified Managed Income - Adv | a175444652 | Advisors Preferred Funds | ADVISOR (QUANT) |
| QBDSX | Quantified Managed Income - Inv | a58809424 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QMLAX | Quantified Market Leaders - Advisor | a175444651 | Advisors Preferred Funds | ADVISOR (QUANT) |
| QMLFX | Quantified Market Leaders - Investor | a58809428 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QSPMX | Quantified Pattern Recognition - Inv | a174061539 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QRDTX | Quantified Rising Div Tactical-Investor | a175444647 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QSTAX | Quantified STF - Advisor | a175444649 | Advisors Preferred Funds | ADVISOR (QUANT) |
| QSTFX | Quantified STF - Investor | a174011884 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QFITX | Quantified Tactical Fixed Income - inv | a174011887 | Advisors Preferred Funds | INVESTOR (QUANT) |
| QTSSX | Quantified Tactical Sectors Fund - Inv | a175444646 | Advisors Preferred Funds | INVESTOR (QUANT) |
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