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Fund		Ratings		Return (%)			Annualized Return (%)
	Name	FundGrade	ESG Grade	1 Mth	3 Mth	6 Mth	1 Yr	3 Yr	5 Yr	10 Yr
Add to My Watchlist	10th Street Balanced Fund	-	-	-	-	-	-	-	-	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	3.50	3.11	9.02	11.34	15.15	11.20	12.84
Add to My Watchlist	1832 Equity Income Strategy	E	-	4.97	5.76	8.65	15.16	11.55	10.75	10.13
Add to My Watchlist	1832 Global Value Strategy	C	-	2.34	5.35	13.02	18.76	13.60	7.97	11.20
Add to My Watchlist	2028 Investment Grade Bond Trust Class A	-	-	-	-	-	-	-	-	-
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	1.39	1.80	5.26	8.16	-	-	-	Performance Date As of 01-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	0.03	3.03	4.57	11.95	10.51	10.77	6.47	Performance Date As of 01-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	0.16	3.86	5.89	15.19	13.32	13.52	8.77	Performance Date As of 01-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	0.16	3.86	5.89	15.19	13.32	13.52	8.77	Performance Date As of 01-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	-0.26	2.28	2.71	7.86	3.21	1.63	-1.01	Performance Date As of 01-31-2026
Add to My Watchlist	3iQ Bitcoin ETF	-	-	-21.68	-29.96	-40.33	-27.42	38.81	-	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	-21.82	-28.26	-39.92	-23.02	38.83	-	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	-28.52	-38.59	-56.26	-18.66	4.84	-	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	-28.65	-37.10	-55.96	-13.72	4.85	-	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	-30.13	-39.55	-58.11	-	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	-30.26	-38.09	-57.83	-	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	-22.52	-39.66	-52.59	-	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	-22.65	-38.19	-52.26	-	-	-	-
Add to My Watchlist	4.20% Flex GIC, series 518F	-	-	1.71	-	-	-	-	-	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series F	C	-	6.66	10.30	13.42	29.75	12.91	13.20	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series O	C	-	6.76	10.62	14.07	31.25	14.22	14.51	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series F	B	-	0.84	0.32	1.19	2.82	5.47	2.52	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series O	B	-	0.88	0.33	1.20	3.12	5.97	3.05	-
Add to My Watchlist	AA&A Global Equity Value Fund Series F	C	-	2.92	2.48	7.40	8.95	15.02	10.52	-
Add to My Watchlist	AA&A Global Equity Value Fund Series O	C	-	3.01	2.07	7.00	9.17	15.77	11.46	-

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