| Fund Name | Category Name |
| NEI Select Balanced RS Portfolio Series A |
Global Neutral Balanced |
| NEI Select Growth & Income RS Portfolio Series A |
Global Equity Balanced |
| NEI Select Growth RS Portfolio Series A |
Global Equity Balanced |
| NEI Select Income & Growth RS Portfolio Series A |
Global Fixed Income Balanced |
| NEI Select Income RS Portfolio Series A |
Global Fixed Income Balanced |
| NEI Select Maximum Growth RS Portfolio Series A |
Global Equity |
| NEI U.S. Equity RS Fund Series A |
U.S. Equity |
| Netflix (NFLX) Yield Shares Purpose ETF (YNET) |
Alternative Other |
| NewGen Alternative Income Fund Class F |
Alternative Multi-Strategy |
| NewGen Credit Strategies Fund Class F |
Alternative Credit Focused |
| NewGen Equity Long-Short Fund LP Class B |
Alternative Equity Focused |
| NewGen Equity Long-Short Fund RRSP Class B |
Alternative Equity Focused |
| NewGen Focused Alpha Fund Class C Founders |
Alternative Equity Focused |
| NewGen Focused Alpha Fund Class F U$ |
Alternative Equity Focused |
| Next Edge Private Debt Fund Class A1 |
Alternative Private Debt |
| Next Edge RCM Private Yield Fund Class A |
Alternative Private Debt |
| Next Edge Strategic Metals and Commodities Fund Class A |
Alternative Equity Focused |
| NHIT: Global Emerging Markets Equity Tr |
Emerging Markets Equity |
| Ninepoint 2021 Flow Through Quebec Class LP Series A |
Natural Resources Equity |
| Ninepoint 2021 Flow-Through National Class Limited Partnership Series A |
Natural Resources Equity |