| Fund Name | Category Name |
| Forester Growth Funds - Money Market | Canadian Money Market |
| Formula Growth Alpha Fund Class A C$ Hedged 010 | Alternative Market Neutral |
| Formula Growth Focus Fund Class A C$ Hedged 050 | Alternative Equity Focused |
| Formula Growth Fund - 001 | U.S. Small/Mid Cap Equity |
| Formula Growth Gbl Opportunities Fd F -999 Main | Alternative Equity Focused |
| Formula Growth Hedge Fund Class A (C$) - 151 Main | Alternative Equity Focused |
| Forstrong Emerging Markets Equity ETF | Emerging Markets Equity |
| Forstrong Global Balanced ETF | Global Neutral Balanced |
| Forstrong Global Balanced ETF Class F | Global Neutral Balanced |
| Forstrong Global Balanced Fund | Global Neutral Balanced |
| Forstrong Global Ex-North America Equity ETF | International Equity |
| Forstrong Global Growth ETF | Global Equity Balanced |
| Forstrong Global Growth ETF Cl O | Global Equity Balanced |
| Forstrong Global Growth Fund | Global Equity Balanced |
| Forstrong Global Income ETF | Global Fixed Income Balanced |
| Forstrong Global Income ETF (FINC) | Global Fixed Income Balanced |
| Forstrong Global Income Fund | Global Fixed Income Balanced |
| Forstrong Global Income Fund Cl I | Global Fixed Income Balanced |
| Forum Real Estate Income and Impact F | Miscellaneous - Income and Real Property |
| Foundation Wealth Diversifier Pool Class E | Miscellaneous - Other |
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