| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Signature High Yield Bond II A | COMM | N | N |
| Sprott Diversified Yield Class Series F | FEE | N | N |
| Sprott Diversified Yield Class Series FT | FEE | N | Y |
| Sprott Diversified Yield Class Series I | INST | Y | N |
| Signature High Yield Bond II E | COMM | Y | N |
| Sionna Canadian Balanced | COMM | N | N |
| Sprott Diversified Yield Series F | FEE | N | N |
| Sprott Diversified Yield Series FT | FEE | N | Y |
| Sprott Diversified Yield Series I | INST | N | N |
| Sionna Canadian Balanced Cl AN | COMM | N | N |
| Sionna Canadian Balanced Cl K | COMM | Y | N |
| Sprott Energy Series F | FEE | N | N |
| Sprott Energy Series I | INST | N | N |
| Sionna Canadian Balanced Cl L | COMM | Y | N |
| Sprott Enhanced Balanced Class Series F | FEE | N | N |
| Sprott Enhanced Balanced Class Series FT | FEE | N | Y |
| Sprott Enhanced Balanced Class Series I | INST | N | N |
| Sionna Canadian Equity Class A | COMM | N | N |
| Sprott Enhanced Balanced Fund Series I | INST | Y | N |
| Sionna Canadian Equity Class AN | COMM | N | N |