| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Marquest Monthly Pay Fund Class AA | COMM | N | Y |
| Marquest Monthly Pay Fund Class T8 | COMM | N | Y |
| Meckelborg MFG Diversified Strategy Fund Class M | COMM | Y | N |
| Agilith North American Diversified LP | DIY | Y | N |
| Meritage American Equity Portfolio - Series T5/DSC | COMM | N | Y |
| AHF Credit Opportunities Series F | FEE | N | N |
| AHF Credit Opportunities Series I | INST | N | N |
| Meritage American Equity Portfolio - Series T5/ISC | COMM | N | Y |
| AHF Credit Opportunities Sr Prescribed F | FEE | N | N |
| Meritage American Equity Portfolio - Series T5/LSC | COMM | N | Y |
| Meritage Balanced Portfolio - Series T5/DSC | COMM | N | Y |
| Meritage Balanced Portfolio - Series T5/ISC | COMM | N | Y |
| Meritage Balanced Portfolio - Series T5/LSC | COMM | N | Y |
| Meritage Canadian Equity Portfolio - Series T5/DSC | COMM | N | Y |
| Allegro Aggressive Canada Focus Port U | FEE | Y | N |
| Meritage Canadian Equity Portfolio - Series T5/ISC | COMM | N | Y |
| Meritage Canadian Equity Portfolio - Series T5/LSC | COMM | N | Y |
| Meritage Conservative Portfolio - Series T5/DSC | COMM | N | Y |
| Meritage Conservative Portfolio - Series T5/ISC | COMM | N | Y |
| Meritage Conservative Portfolio - Series T5/LSC | COMM | N | Y |
Show Share Classes
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