| Fund Name | Category Name |
| Hamilton Enhanced Cdn Equity DayMAXTM ETF (CDAY) |
Alternative Equity Focused |
| Hamilton Enhanced Mixed Asset ETF (MIX) |
Alternative Multi-Strategy |
| Hamilton Enhanced Tech DayMAXTM ETF (QDAY) |
Alternative Equity Focused |
| Hamilton Enhanced Technology DayMAXTM ETF (QDAY) |
Alternative Equity Focused |
| Hamilton Enhanced U.S. Covered Call ETF (HYLD) |
Alternative Equity Focused |
| Hamilton Enhanced U.S. Equ DayMAXTM ETF (SDAY) |
Alternative Equity Focused |
| Hamilton Enhanced U.S. Equity DayMAXTM ETF (SDAY) |
Alternative Equity Focused |
| Hamilton Enhanced Utilities ETF (HUTS) |
Alternative Equity Focused |
| Hamilton Global Financials ETF (HFG) |
Financial Services Equity |
| Hamilton Gold Producer YIELD MAXIMIZER ETF (AMAX) |
Precious Metals Equity |
| Hamilton Healthcare YIELD MAXIMIZER ETF (LMAX) |
Health Care Equity |
| Hamilton Lane Glo Prv Infras Cda (Feeder) I $U |
Alternative Other |
| Hamilton Lane Glo Prv Infras Cda (Feeder) X $U |
Alternative Other |
| Hamilton Lane Glo Prv Infras Cda (Feeder) X UNH |
Alternative Other |
| Hamilton Lane Glo Prv Sec Cda (Feeder) I $U |
Alternative Private Equity |
| Hamilton Lane Glo Prv Sec Cda (Feeder) X $U |
Alternative Private Equity |
| Hamilton Lane Glo Prv Sec Cda (Feeder) X HOL $U |
Alternative Private Equity |
| Hamilton Lane Glo Prv Sec Cda (Feeder) X UNH |
Alternative Private Equity |
| Hamilton Lane Glo Ven&Gr Cda (Feeder) X $U |
Alternative Private Equity |
| Hamilton Lane Glo Ven&Gr Cda (Feeder) X UNH |
Alternative Private Equity |