| Fund Name | Category Name |
| Hamilton Lane Global Pri Assts Cnd Fdr I | Alternative Other |
| Hamilton Lane Global Private Assets Canada Fund H | Alternative Private Equity |
| Hamilton Lane Senior Credit Opportunities Canada (Feeder) Fund | Alternative Private Debt |
| Hamilton Lane Senior Credit Opportunities Canada H | Alternative Private Debt |
| Hamilton REITs Yield Maximizer ETF (RMAX) | Real Estate Equity |
| Hamilton Technology YIELD MAXIMIZER ETF (QMAX) | Sector Equity |
| Hamilton U.S. Bond YIELD MAXIMIZER ETF C$ (HBND) | Global Fixed Income |
| Hamilton U.S. Equity YIELD MAXIMIZER ETF (SMAX) | U.S. Equity |
| Hamilton U.S. Financials YIELD MAXIMIZER ETF(FMAX) | Financial Services Equity |
| Hamilton U.S. Mid-Cap Financials ETF (HUM) | Financial Services Equity |
| Hamilton U.S. T-Bill YIELD MAXIMIZER ETF C$ (HBIL) | Global Fixed Income |
| Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF | Global Fixed Income |
| Hamilton Utilities YIELD MAXIMIZER ETF (UMAX) | Sector Equity |
| Harvest Agnico Eagle Enh High Income Sh ETF (AEME) | Alternative Other |
| Harvest Alphabet Enhanced High Inc Sh ETF (GOGY) | Alternative Other |
| Harvest Amazon Enh High Inc Sh ETF A (AMHE) | Alternative Other |
| Harvest Amazon High Inc Sh ETF A (AMZH) | Equity Other |
| Harvest AMD Enhanced High Inc Sh ETF (AMDY) | Alternative Other |
| Harvest Apple Enhanced High Income Sh ETF (APLE) | Alternative Other |
| Harvest Balanced Income & Gro Enh ETF Cl A (HBIE) | Alternative Multi-Strategy |
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