| Fund Name | Category Name |
| Alitis Private Real Estate LP |
Miscellaneous - Income and Real Property |
| Alitis Private REIT Class D |
Alternative Private Equity |
| Alitis Strategic Income Pool Class D |
Global Fixed Income |
| Alliance Real Estate Investment A |
Miscellaneous - Income and Real Property |
| AllINsync Equity Pool |
North American Equity |
| Alphabet (GOOGL) Yield Shares Purpose ETF (YGOG) |
Alternative Other |
| AlphaDelta Canadian Dividend Income Class Fd A2 |
Canadian Dividend & Income Equity |
| AlphaDelta Global Dividend Income Class Series A2 |
Global Dividend & Income Equity |
| AlphaFixe ESG Fund – Floating Rate Bank Loans |
Floating Rate Loan |
| AlphaFixe ESG Fund – Green Bonds |
Canadian Fixed Income |
| AlphaFixe ESG Fund – ReturnPlus |
Canadian Fixed Income |
| AlphaFixe ESG VP Fixed Income |
Canadian Fixed Income |
| AlphaNorth Partners Fund Inc Cl A |
Alternative Equity Focused |
| Altema Diversified Equity Market Neutral Fund F |
Alternative Market Neutral |
| Alterna Private Income Portfolio |
Alternative Multi-Strategy |
| Altervest High Octane Fund |
Alternative Equity Focused |
| Altervest Premium Harvesting Fund |
Alternative Equity Focused |
| ALTitude BMO Private Growth Portfolio Series F |
Alternative Private Equity |
| ALTitude BMO Private Income Portfolio Series F |
Alternative Private Equity |
| AM Alternative Strategies Fund |
Alternative Equity Focused |