| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| IA Clarington Focused U.S. Equity Cl F5 | FEE | N | Y |
| IA Clarington Focused U.S. Equity Cl F5 | FEE | N | Y |
| Front Street DCA Special Opp Cl A | COMM | N | N |
| Front Street DCA Special Opp Cl B | COMM | N | N |
| Front Street Diversified Income Class A | COMM | N | N |
| Front Street Diversified Income Class B | COMM | N | N |
| Front Street Diversified Income Class X | COMM | N | N |
| Front Street Energy Growth Fund Inc I | COMM | N | N |
| Front Street Energy Growth Fund Inc II | COMM | N | N |
| Front Street Energy Growth Fund Inc III | COMM | N | N |
| Front Street Global Balanced Income A | COMM | N | N |
| Front Street Global Balanced Income B | COMM | N | N |
| IA Clarington Glbl Opportunities Cl F | FEE | N | N |
| IA Clarington Glbl Opportunities Cl F U$ | FEE | N | N |
| Front Street Global Balanced Income X | COMM | N | N |
| Front Street Global Opportunities Cl A | COMM | N | N |
| IA Clarington Global Equity F6 | FEE | N | Y |
| IA Clarington Global Equity F6 U$ | FEE | N | Y |
| Front Street Global Opportunities Cl B | COMM | N | N |
| Front Street Global Opportunities Cl X | COMM | N | N |