| Fund Name | Category Name |
| 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 |
| Foundation Wealth Diversifier Pool E |
Miscellaneous - Other |
| Foundation Wealth Equity Pool Class E |
Global Equity |
| Foundation Wealth Equity Pool E |
Global Equity |
| Foundation Wealth Income Pool Class E |
Global Core Plus Fixed Income |
| Foundation Wealth Income Pool E |
Global Fixed Income |
| Four Quad Global Rea Est Ptnrs LP A |
Alternative Private Equity |
| Four Quad Global Rea Est Ptnrs Trus A |
Miscellaneous - Income and Real Property |
| Franklin All-Equity ETF Portfolio |
Global Equity |
| Franklin All-Equity ETF Portfolio Series A |
Global Equity |
| Franklin Brandywine Global Bal Fd A |
Global Neutral Balanced |
| Franklin Brandywine Global Inc Opt Fd A |
Multi-Sector Fixed Income |
| Franklin Brandywine U.S. High Yield Fund Ser A |
High Yield Fixed Income |
| Franklin Canadian Balanced Fd A |
Canadian Neutral Balanced |
| Franklin Canadian Bd Fd A |
Canadian Fixed Income |