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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	-	-	-1.16	-0.06	-	-	-	-	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	1.04	5.43	10.42	18.33	15.59	8.60	13.04
Add to My Watchlist	1832 Equity Income Strategy	D	-	2.67	7.49	15.58	21.42	14.59	10.08	9.81
Add to My Watchlist	1832 Global Value Strategy	C	-	2.28	10.99	12.97	28.13	14.91	8.36	11.70
Add to My Watchlist	2028 Investment Grade Bond Trust Class A	-	-	-	-	-	-	-	-	-
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	0.33	1.59	2.78	7.79	-	-	-	Performance Date As of 06-30-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	0.00	1.01	0.22	7.30	7.52	8.53	6.36	Performance Date As of 06-30-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	0.14	1.41	1.01	9.92	9.86	11.14	8.66	Performance Date As of 06-30-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	0.14	1.41	1.01	9.92	9.86	11.14	8.66	Performance Date As of 06-30-2026
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	-0.28	0.07	-2.11	3.94	1.04	0.09	-1.07	Performance Date As of 06-30-2026
Add to My Watchlist	3iQ Bitcoin ETF	-	-	6.07	-15.26	-23.13	-46.33	29.76	10.69	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	7.31	-17.89	-25.34	-46.95	27.14	8.14	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	17.03	-14.98	-28.87	-50.06	1.58	-3.32	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	18.40	-17.62	-30.91	-50.64	-0.47	-5.54	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	-1.63	-8.69	-34.96	-55.23	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	-0.47	-11.53	-36.82	-55.75	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	0.71	-20.33	-37.83	-65.32	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	1.88	-22.81	-39.61	-65.72	-	-	-
Add to My Watchlist	4.20% Flex GIC, series 518F	-	-	-1.41	0.53	-0.09	-	-	-	-
Add to My Watchlist	801 Wealth U.S. Equity Private Portfolio CAD	-	C	-	-	-	-	-	-	-
Add to My Watchlist	801 Wealth U.S. Equity Private Portfolio USD	-	C	-	-	-	-	-	-	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series F	A	-	4.72	10.64	22.21	35.39	17.76	13.73	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series O	A	-	4.82	10.96	22.91	36.95	19.12	15.04	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series F	B	-	-0.69	0.49	0.29	1.05	5.27	1.91	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series O	B	-	-0.64	0.64	0.57	1.35	5.77	2.44	-

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