| Fund Name | Category Name |
| Oak Hill Nexpoint Global Merger Arb Fd FH |
Alternative Equity Focused |
| Oakstone Private Client Institutional Pool Ser R |
Alternative Other |
| Oakstreet Income |
Miscellaneous - Other |
| Oaktree Real Estate Income Corp. Class F |
Miscellaneous - Income and Real Property |
| Oaktree Strategic Credit Tr (Cdn Feeder) Fd Cl F |
Miscellaneous - Other |
| OneVest Halal Equity PTF |
North American Equity |
| Onex Global Special Situations Alternative Fund F |
Alternative Equity Focused |
| Onex High Yield Bond Fund F |
High Yield Fixed Income |
| Onex U.S. Equity Fund F |
U.S. Equity |
| Optimum Canadian Bond |
Canadian Fixed Income |
| Optimum Neutral Duration Universe Bond |
Canadian Fixed Income |
| Outcome Enhanced Dividend Fund Class A |
Canadian Dividend & Income Equity |
| Outcome Tactical Bond Fund Class F |
Global Fixed Income |
| Outcome Tactical Bond Fund Class F U$ |
Global Fixed Income |
| OZ Capital Mortgage Investment Corporation |
Alternative Private Debt |
| Pacifica Partners Tactical Balanced Pool |
Tactical Balanced |
| Palantir (PLTR) Yield Shares Purpose ETF (YPLT) |
Alternative Other |
| Palisade Horizon |
North American Equity |
| Palos Equity Income Fund Series A |
Canadian Focused Equity |
| Palos Global Small-Cap Equity Fund Series F |
Global Small/Mid Cap Equity |