| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Counsel International Growth Series E | COMM | N | N |
| Counsel International Value Class A | COMM | N | N |
| Dynamic Dividend Advantage F | FEE | N | Y |
| Dynamic Dividend Advantage FT | FEE | N | Y |
| Counsel International Value Class E | COMM | N | N |
| Dynamic Dividend Advantage Ser FI | FEE | Y | N |
| Counsel International Value Series A | COMM | N | N |
| Counsel International Value Series E | COMM | N | N |
| Counsel Managed High Yield Portfolio A | COMM | N | N |
| Counsel Managed High Yield Portfolio E | COMM | N | Y |
| Counsel Managed High Yield Portfolio ET | COMM | N | Y |
| Counsel Managed High Yield Portfolio T | COMM | N | Y |
| Counsel Managed Portfolio | COMM | N | N |
| Dynamic Dividend Income Class Series F | FEE | N | N |
| Counsel Managed Portfolio Series E | COMM | N | N |
| Dynamic Dividend Income Series F | FEE | N | N |
| Counsel Managed Yield Portfolio Series A | COMM | N | N |
| Counsel Managed Yield Portfolio Series E | COMM | N | N |
| Dynamic Dividend Income Series O | INST | N | N |
| Counsel Money Market | COMM | N | N |