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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	-	-	0.25	1.65	-	-	-	-	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	1.80	9.69	9.20	19.47	15.46	9.21	13.31
Add to My Watchlist	1832 Equity Income Strategy	D	-	2.31	9.83	12.40	20.10	13.83	9.86	9.93
Add to My Watchlist	1832 Global Value Strategy	C	-	3.65	13.43	12.39	26.17	15.09	8.13	11.93
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	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	-0.43	0.08	1.18	7.55	8.15	8.77	6.41	Performance Date As of 05-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	-0.30	0.48	2.09	10.15	10.59	11.43	8.71	Performance Date As of 05-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	-0.30	0.48	2.09	10.15	10.59	11.43	8.71	Performance Date As of 05-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	-0.70	-1.41	-1.21	3.62	1.39	0.17	-1.09	Performance Date As of 05-31-2026
Add to My Watchlist	3iQ Bitcoin ETF	-	-	-17.96	-12.20	-31.09	-43.95	25.29	12.24	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	-20.25	-13.88	-33.31	-46.19	22.48	9.26	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	-19.49	-23.48	-45.24	-34.96	-4.88	-5.04	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	-21.73	-24.94	-47.01	-37.55	-7.02	-7.57	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	-7.47	-8.62	-37.69	-47.88	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	-10.06	-10.37	-39.70	-49.95	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	-18.71	-21.11	-41.15	-52.94	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	-20.97	-22.62	-43.04	-54.81	-	-	-
Add to My Watchlist	4.20% Flex GIC, series 518F	-	-	0.80	2.09	1.96	-	-	-	-
Add to My Watchlist	801 Wealth U.S. Equity Private Portfolio CAD	-	-	-	-	-	-	-	-	-
Add to My Watchlist	801 Wealth U.S. Equity Private Portfolio USD	-	-	-	-	-	-	-	-	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series F	B	-	2.62	8.57	17.17	29.29	15.99	12.49	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series O	B	-	2.72	8.88	17.84	30.78	17.33	13.79	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series F	B	-	0.28	1.37	1.49	2.02	5.53	2.17	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series O	B	-	0.33	1.51	1.78	2.32	6.04	2.70	-

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