| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Galileo High Income Plus Class F | FEE | N | Y |
| Fidelity US Dividend Registered A | COMM | N | N |
| Fidelity US Dividend Registered A U$ | COMM | N | N |
| Garrison Hill Class F | FEE | N | N |
| GBC American Growth | DIY | Y | N |
| GBC American Growth U$ | DIY | Y | N |
| GBC Canadian Bond | DIY | Y | N |
| GBC Canadian Growth | DIY | Y | N |
| GBC Growth and Income | DIY | Y | N |
| GBC International Growth | DIY | Y | N |
| GBC Money Market | DIY | N | N |
| GE Asset Mgmt Research Enhanced US Eq | INST | N | N |
| Fidelity US Dividend Registered B | COMM | N | N |
| Global Iman Class F | FEE | N | N |
| Fidelity US Dividend Registered B U$ | COMM | N | N |
| Fidelity US Dividend Series A | COMM | N | N |
| Fidelity US Dividend Series A U$ | COMM | N | N |
| Globevest Capital Alternative Growth F2 | FEE | N | N |
| Globevest Capital Alternative Growth F3 | FEE | N | N |
| Fidelity US Dividend Series B | COMM | N | N |