| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| O'Leary Tactical Income Sr A Hdg | COMM | N | Y |
| O'Leary Tactical Income Sr A Unhdg | COMM | N | Y |
| PowerShares 1-5 Yr Laddered Corp Bond F | FEE | N | N |
| O'Leary Tactical Income Sr H Hdg | COMM | Y | Y |
| PowerShares Canadian Dividend Index Cl F | FEE | N | N |
| O'Leary US Strategic Yield Ser A Hedged | COMM | N | Y |
| PowerShares Cdn Low Vol Index Class F | FEE | N | N |
| O'Leary US Strategic Yield Ser H Hedged | COMM | Y | Y |
| PowerShares Cdn Preferred Share Cl F | FEE | N | N |
| O'Leary US Strategic Yield Ser M Hedged | COMM | N | Y |
| PowerShares Diversified Yield D | DIY | N | N |
| PowerShares Diversified Yield F | FEE | N | N |
| O'Leary US Strategic Yield Series H | COMM | Y | Y |
| O'Leary US Strategic Yield Series M | COMM | N | N |
| O'Leary US Strategic Yield Sr A U$ | COMM | N | Y |
| PowerShares FTSE RAFI Cdn Fdmtl Cl F | FEE | N | N |
| O'Leary US Strategic Yield Sr A Unhdg | COMM | N | Y |
| PowerShares FTSE RAFI Emg Mrkts Cl D | DIY | N | N |
| PowerShares FTSE RAFI Emg Mrkts Cl F | FEE | N | N |
| Palos Equity Income Series A | COMM | N | N |