| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Dynamic Emerging Markets Class Ser F U$ | FEE | N | N |
| Counsel US Growth Series E | COMM | N | N |
| Dynamic Emerging Markets Class Series OP | INST | N | N |
| Counsel US Value Class A | COMM | N | N |
| Counsel US Value Class E | COMM | N | N |
| Dynamic Emerging Markets Series FC | FEE | N | N |
| Counsel US Value Series A | COMM | N | N |
| Dynamic Energy Income Ser FI | FEE | Y | N |
| Dynamic Energy Income Series F | FEE | N | N |
| Counsel US Value Series E | COMM | N | N |
| Counsel World Managed Portfolio | COMM | N | N |
| Counsel World Managed Portfolio E Series | COMM | N | N |
| Dynamic Energy Income Series O | INST | N | N |
| Covington Capital First Venture Sr VII | COMM | N | N |
| Covington Fund II | COMM | N | N |
| Covington Venture Cap Protected Sr VIII | COMM | N | N |
| Dynamic Equity Income Ser FI | FEE | Y | N |
| Dynamic Equity Income Series F | FEE | N | N |
| Covington Venture Partners Bal Sr VI | COMM | N | N |
| Credential EnRich Canadian Equity Pool B | COMM | N | N |