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- Purpose Tactical Hedged Equity Fund
- Purpose Multi-Strategy Market Neutral Fund
- Purpose International Tactical Hedged Equity Fund
- Silver Bullion Trust
- Purpose Enhanced US Equity Fund
- Energy Credit Opportunities Income Fund
- U.S. Banks Income & Growth Fund
- Investment Grade Managed Duration Income Fund
- Purpose Diversified Real Asset Fund
- Limited Duration Investment Grade Preferred Securities Fund
- Purpose Duration Hedged Real Estate Fund
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- Purpose Core Dividend Fund
- Purpose Premium Yield Fund
- Purpose US Dividend Fund
- Purpose Canadian Financial Income Fund
- Purpose International Dividend Fund
- Purpose Monthly Income Fund
- NexC Partners Corp.
- Purpose Conservative Income Fund
- Purpose Best Ideas Fund
- Purpose High Interest Savings ETF
- Purpose Total Return Bond Fund
- Purpose Premium Money Market Fund
- Purpose Tactical Investment Grade Bond Fund
- Purpose US Cash ETF
- Purpose Short Duration Tactical Bond Fund