No Transaction Fee Mutual Funds

Symbol Fund CUSIP Fund Family Share Class
LTIDX QS INTERNATIONAL DIVIDEND FUND a71659074 Legg Mason CLASS FI
072518373 QUADRIGA INVESTORS AZ TOTAL RETURN "A" (EUR) ACC a134158325 AURIGA GLOBAL INV (LU) A
069131476 QUADRIGA INVESTORS BELGRAVIA LYNX "A" (EUR) ACC a134157589 AURIGA GLOBAL INV (LU) A
190007154 QUADRIGA INVESTORS IGNEO "C" (USD) ACC a132870781 AURIGA GLOBAL INV (LU) C
222826870 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
220194230 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)
QGBAX Quantified Global Fund - Advisor a195482046 Advisors Preferred Funds ADVISOR (QUANT)
QGBLX Quantified Global Fund - Investor a195482045 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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