| Fund Name | Category Name |
| Algonquin Debt Strategies Fund LP Class X |
Alternative Credit Focused |
| Algonquin Fixed Income 2.0 Fund Series F |
Alternative Credit Focused |
| Algonquin Trust Series F |
Alternative Credit Focused |
| Alitis Dividend Growth Fund Class D |
Canadian Focused Equity |
| Alitis Growth Pool Class D |
Global Equity |
| Alitis Income & Growth Pool Class D |
Global Neutral Balanced |
| Alitis Private Mortgage Fund Class D |
Alternative Private Debt |
| Alitis Private Real Estate LP |
Miscellaneous - Income and Real Property |
| Alitis Private REIT Class D |
Alternative Private Equity |
| Alitis Strategic Income Pool Class D |
Global Fixed Income |
| Alliance Real Estate Investment A |
Miscellaneous - Income and Real Property |
| AllINsync Equity Pool |
North American Equity |
| Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG) |
Alternative Other |
| AlphaDelta Canadian Dividend Income Class Fd A2 |
Canadian Dividend & Income Equity |
| AlphaDelta Canadian Dividend Income Class Ser A |
Canadian Dividend & Income Equity |
| AlphaDelta Global Dividend Income Class Fund Ser A |
Global Dividend & Income Equity |
| AlphaDelta Global Dividend Income Class Series A2 |
Global Dividend & Income Equity |
| AlphaDelta Tactical Growth Class - Series A |
North American Equity |
| AlphaFixe ESG Fund – Floating Rate Bank Loans |
Floating Rate Loan |
| AlphaFixe ESG Fund – Green Bonds |
Canadian Fixed Income |