| Fund Share Class Name | Distribution Channel | High-net-worth | Fixed Distribution |
| Aston Hill Vantage Equity Class Series F | FEE | N | N |
| Aston Hill Vantage Equity Class Series I | INST | N | N |
| Sprott Enhanced Equity Class Series A U$ | COMM | N | N |
| Aston Hill Vantage Equity Inc Cl Ser F | FEE | N | N |
| Aston Hill Vantage Equity Inc Cl Ser I | INST | N | N |
| Sprott Enhanced Equity Class Series T U$ | COMM | N | Y |
| Aston Hill Vantage Global Eq Cl Pr Ser F | FEE | N | N |
| Sprott Global Agriculture Fund Series L | COMM | N | N |
| Aston Hill Vantage Global Eq Cl Ser F | FEE | N | N |
| Aston Hill Vantage Global Eq Cl Ser I | INST | N | N |
| Sprott Gold Bullion Class A U$ | COMM | N | N |
| Aston Hill Vantage High Yield Cl Ser F | FEE | N | N |
| Aston Hill Vantage High Yield Cl Ser I | INST | N | N |
| Sprott Real Asset Class - Series A | COMM | N | Y |
| Aston Hill Vantage High Yl Cl Pre Ser F | FEE | N | N |
| Sprott Silver Bullion Class A U$ | COMM | N | N |
| Aston Hill Vantage Short-Term In Cl Se F | FEE | N | N |
| Aston Hill Vantage Short-Term In Cl Se I | INST | N | N |
| TD Emerging Markets Low Volatility Fund - H Series | COMM | N | Y |
| Aston Hill Vantage Sh-T In Cl Pr Se F | FEE | N | N |
Show Share Classes
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