| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| NexGen Intrinsic Balanced Tax CGR | COMM | N | N |
| O'Leary Global Bond Yield Sr F Hdg | FEE | N | Y |
| O'Leary Global Dividend Fund Series I | INST | N | Y |
| NexGen Intrinsic Balanced Tax DTC | COMM | N | Y |
| NexGen Intrinsic Balanced Tax ROC | COMM | N | Y |
| NexGen Intrinsic Balncd Registered F HNW | COMM | Y | N |
| O'Leary Global Dividend Sr F Hdg | FEE | N | Y |
| O'Leary Global Dividend Sr F Unhdg | FEE | N | Y |
| NexGen Intrinsic Balncd Tax Mgd CG HNW | COMM | Y | N |
| O'Leary Global Growth & Income Fund Series F Unhedged | FEE | N | Y |
| NexGen Intrinsic Balncd Tax Mgd CG UHNW | COMM | Y | N |
| O'Leary Global Growth & Income Sr F Hdg | FEE | N | Y |
| O'Leary Global Growth & Income Sr X | FEE | N | Y |
| NexGen Intrinsic Balncd Tax Mgd CGR HNW | COMM | Y | N |
| O'Leary Global Income Fund I | INST | N | Y |
| NexGen Intrinsic Balncd Tax Mgd CGR UHNW | COMM | Y | N |
| NexGen Intrinsic Balncd Tax Mgd DTC HNW | COMM | Y | Y |
| O'Leary Global Income Sr F Hdg | FEE | N | Y |
| O'Leary Global Income Sr F Unhdg | FEE | N | Y |
| NexGen Intrinsic Balncd Tax Mgd DTC UHNW | COMM | Y | Y |
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