| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Dynamic Credit Spectrum Ser FI | FEE | Y | N |
| Dynamic Credit Spectrum Series F | FEE | N | N |
| Dynamic Credit Spectrum Series FH | FEE | N | N |
| Counsel High Yield Fixed Income Series A | COMM | N | N |
| Counsel High Yield Fixed Income Series E | COMM | N | N |
| Counsel Income Managed Portfolio | COMM | N | N |
| Dynamic Diversified Real Asset Series F | FEE | N | N |
| Counsel Income Managed Portfolio E Ser | COMM | N | N |
| Counsel Income Managed Portfolio Ser B | COMM | N | N |
| Dynamic Diversified Real Asset Series O | INST | N | N |
| Counsel Income Managed Portfolio Ser EB | COMM | N | N |
| Counsel Income Managed Portfolio Ser ET | COMM | N | Y |
| Counsel Income Managed Portfolio Ser T | COMM | N | Y |
| Counsel International Growth Class A | COMM | N | N |
| Dynamic Dividend Advantage Cl Ser FI | FEE | Y | N |
| Dynamic Dividend Advantage Cl Ser FT | FEE | N | Y |
| Counsel International Growth Class E | COMM | N | N |
| Dynamic Dividend Advantage Class FH | FEE | N | N |
| Counsel International Growth Series A | COMM | N | N |
| Dynamic Dividend Advantage Class Ser F | FEE | N | N |