| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Halcyon Canadian Demographic | INST | N | N |
| Hansberger International Growth Eq | INST | N | N |
| Harbour Global Equity Corporate Class U$ (Class I shares) | INST | Y | N |
| Harbour Global Growth & Income Corporate Class U$ (Class I shares) | INST | Y | N |
| Fidelity US Monthly Income Ser B | COMM | N | Y |
| Fidelity US Monthly Income Ser B U$ | COMM | N | Y |
| Fidelity US Monthly Income Ser S5 | COMM | N | Y |
| Harmony Balanced Gr Port Cl Wrap Series | FEE | N | N |
| Fidelity US Monthly Income Ser S5 U$ | COMM | N | Y |
| Fidelity US Monthly Income Ser S8 | COMM | N | Y |
| Fidelity US Monthly Income Ser S8 U$ | COMM | N | Y |
| Harmony Balanced Growth Port Wrap Ser | FEE | N | N |
| Fidelity US Monthly Income Ser T5 | COMM | N | Y |
| Harmony Balanced Portfolio Wrap Series | FEE | N | N |
| Fidelity US Monthly Income Ser T5 U$ | COMM | N | Y |
| Harmony Canadian Equity Pool Wrap Series | FEE | N | N |
| Fidelity US Monthly Income Series T8 | COMM | N | Y |
| Harmony Canadian Fxd Inc Pool Wrap Ser | FEE | N | N |
| Fidelity US Monthly Income Series T8 U$ | COMM | N | Y |
| Harmony Conservative Portfolio Wrap Ser | FEE | N | N |