| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| VPI Value Pool | COMM | N | N |
| Westwood Global Dividend Fund F5 Series | FEE | N | Y |
| Westwood Global Dividend Fund O Series | INST | Y | N |
| VPI Value Pool Series B | COMM | N | N |
| Westwood Emerging Markets | COMM | N | N |
| Westwood Global Dividend | COMM | N | N |
| Westwood Global Dividend Series F | FEE | N | N |
| Westwood Global Equity | COMM | N | N |
| Westwood Global Equity Fund Series O | INST | Y | N |
| Westwood Global Equity Series F | FEE | N | N |
| Working Opportunity Commercialization 05 | COMM | N | N |
| Working Opportunity Commercialization 12 | COMM | N | N |
| Working Opportunity Fund Balanced I | COMM | N | N |
| Working Opportunity Fund Balanced II | COMM | N | N |
| Working Opportunity GIC Series 2 | COMM | N | N |
| FÉRIQUE Dividend Fund Series A | COMM | N | N |
| O'Leary Canadian Dividend Fund Series A | COMM | N | N |
| AGF Canadian Stock Fund Mutual Fund Series B U$ | COMM | N | N |
Show Share Classes
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