| Fund Name | Category Name |
| WisdomTree International Quality Dividend Growth Index ETF (IQD) | International Equity |
| WisdomTree U.S. High Dividend Index ETF (HID) | U.S. Equity |
| WisdomTree U.S. Quality Dividend Growth Index ETF (DGR) | U.S. Equity |
| WN North American Equity Growth Fund | North American Equity |
| WPI Global Equity Fund Series F | Global Equity |
| WZR Growth Fund LP Class A | Alternative Equity Focused |
| XIB Arbitrage Fund Class F | Alternative Multi-Strategy |
| XIB Fund Class A | Alternative Multi-Strategy |
| XIB Tribute Fund Class A | Alternative Multi-Strategy |
| Yield Share (JPYS) Purpose ETF | Alternative Other |
| Yorkville Aegon Balanced Portfolio Series A | Global Neutral Balanced |
| Yorkville Aegon Conservative Income Portfolio Series A | Global Fixed Income Balanced |
| Yorkville Aegon Growth Portfolio Series A | Global Equity Balanced |
| Yorkville American QVR Enhanced Class A | U.S. Equity |
| Yorkville Canadian QVR Enhanced Class A | Canadian Equity |
| Yorkville Crypto, Blockchain and FinTech Opportunities Class | Sector Equity |
| Yorkville Dividend Income Class | Canadian Dividend & Income Equity |
| Yorkville EAFE QVR Enhanced Protection Class | International Equity |
| Yorkville Enhanced Protections Class | North American Equity |
| Yorkville Focused Growth Class | North American Equity |
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