| FUND | FUND CODE | SERIES | FUND STRUCTURE |
|---|---|---|---|
| Redwood Money Market | RAMMM | F A | Closed-End Fund |
| Limited Duration Investment Grade Preferred Securities Fund | PFD | F A U | Investment Trust |
| Redwood Global Infrastructure Income Fund | MQI | A | Closed-End Fund |
| Purpose Unconstrained Bond Class | RAMUBC | F A | Investment Trust |
| Purpose Short Duration Tactical Bond Fund | SBND | F ETF | Investment Trust |
| Purpose Enhanced US Equity Fund | PEU | A D F XF A (Non-FX Hedged) ETF F (Non-FX Hedged) A (USD) ETF (Non-FX Hedged) F (USD) | Corporate Class |
| Purpose Pension Portfolio Fund | RAMPEN | F A P F (USD) A (USD) | Investment Trust |
| June 2021 Investment Grade Bond Pool | RBP_A | T | Closed-End Fund |
| Purpose Structured Equity Yield Portfolio | PSY | Corporate Class | |
| Purpose US Dividend Fund | PUD | Investment Trust | |
| Purpose Behavioural Opportunities Fund | BHAV | Corporate Class | |
| Purpose Crypto Opportunities ETF | CRYP | Investment Trust | |
| Canadian Investment Grade Preferred Share Fund | RIGP | T | Closed-End Fund |
| Purpose Healthcare Innovation Yield Fund | HEAL | A F ETF | Investment Trust |
| Black Diamond Global Equity Fund | BDEQ | Investment Trust | |
| Black Diamond Impact Core Equity Fund | BDIC | Investment Trust | |
| Black Diamond Global Enhanced Income Fund | BDIN | Investment Trust | |
| Black Diamond Distressed Opportunities Fund | BDOP | Investment Trust |