| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Sionna Canadian Equity Class K | COMM | Y | N |
| Sprott Enhanced Balanced Series F | FEE | N | N |
| Sprott Enhanced Balanced Series F1 | FEE | N | N |
| Sprott Enhanced Balanced Series FT | FEE | N | Y |
| Sionna Canadian Equity Class L | COMM | Y | N |
| Sionna Cdn Small Cap Eq Cl A | COMM | N | N |
| Sionna Cdn Small Cap Eq Cl K | COMM | Y | N |
| Sionna Cdn Small Cap Eq Cl L | COMM | Y | N |
| Sprott Enhanced Equity Class Series F | FEE | N | N |
| Sprott Enhanced Equity Class Series F U$ | FEE | N | N |
| Sprott Enhanced Equity Class Series F1 | FEE | N | N |
| Sprott Enhanced Equity Class Series FT | FEE | N | Y |
| Sprott Enhanced Equity Class Series FT U$ | FEE | N | Y |
| Sprott Enhanced Equity Class Series I | INST | Y | N |
| Sprott Enhanced Equity Class Series I U$ | INST | Y | N |
| Sionna Diversified Income Cl A | COMM | N | Y |
| Sionna Diversified Income Cl K | COMM | Y | Y |
| Sionna Diversified Income Cl L | COMM | Y | Y |
| Sprott Enhanced Long-Short Eq LP Class F | FEE | N | N |
| Sionna Monthly Income Cl A | COMM | N | Y |
Show Share Classes
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