| Fund Name | Category Name |
| WN North American Equity Growth Fund |
North American Equity |
| WPI Global Equity Fund Series F |
Global Equity |
| XIB Arbitrage Fund Class F |
Alternative Multi-Strategy |
| XIB Fund Class A |
Alternative Multi-Strategy |
| XIB Tribute Fund Class A |
Alternative Multi-Strategy |
| Yield Share (JPYS) Purpose ETF |
Alternative Other |
| Yorkville Aegon Balanced Portfolio Series A |
Global Neutral Balanced |
| Yorkville Aegon Conservative Income Portfolio Series A |
Global Fixed Income Balanced |
| Yorkville Aegon Growth Portfolio Series A |
Global Equity Balanced |
| Yorkville American QVR Enhanced Class A |
U.S. Equity |
| Yorkville Canadian QVR Enhanced Class A |
Canadian Equity |
| Yorkville Crypto, Blockchain and FinTech Opportunities Class |
Sector Equity |
| Yorkville Dividend Income Class |
Canadian Dividend & Income Equity |
| Yorkville EAFE QVR Enhanced Protection Class |
International Equity |
| Yorkville Enhanced Protections Class |
North American Equity |
| Yorkville Focused Growth Class |
North American Equity |
| Yorkville Health Care A |
Alternative Private Equity |
| Yorkville Long Term Healthcare Fund Class A |
Alternative Private Equity |
| Yorkville Pre-IPO Equity LP Class A |
Alternative Private Equity |
| Yorkville Private Equity LP Class A |
Alternative Private Equity |