| Fund Name | Category Name |
| Tradex Global Equity Fund |
Global Equity |
| Trading Central Quant Canada 50 Eq ETF |
Canadian Equity |
| Trading Central Quant Europe 50 Eq ETF |
European Equity |
| Trading Central Quant Global 50 Eq ETF |
Global Equity |
| Trading Central Quant U.S. 50 Equity ETF |
U.S. Equity |
| Tralucent Global ALT (Long/Short) Equity Fund Cl A |
Alternative Equity Focused |
| Trapeze Value Class |
Global Equity |
| Trez Capital Finance IX |
Alternative Private Debt |
| Trez Capital High Yield #6 |
Alternative Private Debt |
| Trez Capital Prime Trust Class A |
Alternative Private Debt |
| Trez Capital Private Real Estate Fund Series A |
Miscellaneous - Income and Real Property |
| Trez Capital Yield Trust Class A |
Alternative Private Debt |
| Trez Capital Yield Trust US Canadian Class AC$ |
Alternative Private Debt |
| Trez Capital Yield Trust US Class A U$ |
Alternative Private Debt |
| Triasima All Country World Equity Ex-Fossil |
Global Equity |
| Triasima All Country World Equity Fund |
Global Equity |
| Triasima Canadian Equity Fund |
Canadian Equity |
| Triasima Cdn All Capitalization Equity |
Canadian Equity |
| Triasima Cdn Small Capitalization Equity |
Canadian Small/Mid Cap Equity |
| TriDelta Alternative Performance Fund Class F |
Alternative Other |