| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Sprott Enhanced Long-Short Eq RSP ClassF | FEE | N | N |
| Sionna Monthly Income Cl AN | COMM | N | Y |
| Sionna Monthly Income Cl K | COMM | Y | Y |
| Sprott Global Agriculture Series F | FEE | N | N |
| Sionna Monthly Income Cl L | COMM | Y | Y |
| Sprott Global Infrastructure Series F | FEE | N | N |
| Sionna Opportunities A | COMM | N | N |
| Sprott Gold & Prec Mnral Class Series F | FEE | N | N |
| Sprott Gold and Precious Minerals Fund Series I | INST | Y | N |
| Sionna Opportunities K | COMM | Y | N |
| Sprott Gold and Precious Minerals Ser F | FEE | N | N |
| Sionna Opportunities L | COMM | Y | N |
| Sprott Gold Bullion Class F U$ | FEE | N | N |
| Sprott Gold Bullion Class I | INST | Y | N |
| Sprott Gold Bullion Class I U$ | INST | Y | N |
| Sprott Canadian Equity Class Series A | COMM | N | N |
| Sprott Gold Bullion Class Series F | FEE | N | N |
| Sprott Gold Bullion Fund Series I | INST | Y | N |
| Sprott Gold Bullion Fund Series I U$ | INST | Y | N |
| Sprott Canadian Equity Series A | COMM | N | N |