| Fund Name | Category Name |
| Quadravest Preferred Split Share ETF (PREF) | Alternative Credit Focused |
| Quadravest Prime Dividend Corp. | Canadian Dividend & Income Equity |
| Quadravest TDb Split Corp. | Equity Other |
| Quadravest US Financial 15 Split Corp.Class A shares | Financial Services Equity |
| Quadrus Long Term Bond Fund (Portico) Series R | Canadian Long Term Fixed Income |
| Quebec Professionals Dividend | Canadian Dividend & Income Equity |
| Quintessence Wealth Elevate Enhanced Global Equity Fund Class E | Global Equity |
| Quintessence Wealth RowanOak Enhanced Global Yield Fund Series R | Tactical Balanced |
| QV Canadian Bond Fund | Canadian Fixed Income |
| QV Global Small Cap Fund | Global Small/Mid Cap Equity |
| Radiant U.S. Smaller Companies Fund, LLC | U.S. Small/Mid Cap Equity |
| Rae Lipskie Partners Foreign Equity Fund | Global Equity |
| Raintree Alternative Strategies Fund Class A | Alternative Multi-Strategy |
| Raintree Core Equity Fund Series A | Global Equity Balanced |
| Raintree Core Fixed Income Fund Series A | Global Equity Balanced |
| Raintree Enhanced Yield Fund Class A | High Yield Fixed Income |
| Rally Global Equities Impact Fund Series F | Global Small/Mid Cap Equity |
| Rally Private Equity Inclusion Fund L.P. Cl F Seed | Alternative Private Equity |
| Rally Total Impact Fund Series A | Global Equity Balanced |
| Rally Total Impact Fund Series F | Global Equity Balanced |
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