| Fund Name | Category Name |
| 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 |
| Palos Income Fund L.P. Series X |
Alternative Equity Focused |
| Palos WP Growth Fund Series A |
North American Equity |
| Palos-Barnes Trending Value Fund Series F |
Alternative Equity Focused |
| Palos-Mitchell Alpha Fund Series O |
Alternative Equity Focused |
| Partners Group NXGN Infrastructure Canada - 101XA |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 200XA |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 200XF |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 200XW |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 201XA |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 201XF |
Alternative Private Equity |
| Partners Group NXGN Infrastructure Canada - 201XW |
Alternative Private Equity |
| Pathway Flex Div & Inc Gr Ser A Regular |
Canadian Dividend & Income Equity |