| Fund Name | Category Name |
| ReSolve Adaptive Asset Allocation Fund | Tactical Balanced |
| ReSolve Evolution Fund | Alternative Multi-Strategy |
| ReSolve Osprey Fund | Alternative Multi-Strategy |
| Return Stacked Global Balanced & Macro ETF (RGBM) | Alternative Multi-Strategy |
| RGP Alternative Income Portfolio Class A | Alternative Credit Focused |
| RGP Emerging Markets Fund Class A | Emerging Markets Equity |
| RGP Global Equity Concentrated Fund Class A | Global Equity |
| RGP Global Infrastructure Fund Class A | Global Infrastructure Equity |
| RGP Global Sector Class Series A | Global Equity |
| RGP Global Sector Fund | Global Equity |
| RGP Global Sector Fund Class A | Global Equity |
| RGP Impact Fixed Income Portfolio Class A | Global Fixed Income |
| Ridgewood Canadian Bond Fund Series A | Canadian Core Plus Fixed Income |
| Ridgewood Canadian Bond Fund Series A | Canadian Fixed Income |
| Ridgewood Canadian Investment Grade Bd Fd Trst | Alternative Credit Focused |
| Ridgewood Canadian Invm Grd Bd A Units | Alternative Credit Focused |
| Ridgewood Tactical Yield Fund Series A | Multi-Sector Fixed Income |
| Ridgewood Tactical Yield Fund Series A | Canadian Fixed Income |
| RISE Properties Trust Class F | Miscellaneous - Income and Real Property |
| Rivemont Crypto Fund Series A | Alternative Other |
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