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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	-	-	0.13	-0.79	-0.13	-	-	-	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	0.07	2.93	6.76	16.39	15.45	7.61	12.94
Add to My Watchlist	1832 Equity Income Strategy	D	-	-1.57	3.40	8.38	17.75	14.61	9.42	9.62
Add to My Watchlist	1832 Global Value Strategy	C	-	0.72	6.78	11.18	25.66	15.23	8.15	11.64
Add to My Watchlist	2028 Investment Grade Bond Trust Class A	-	-	-	-	-	-	-	-	-
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	-0.02	1.06	1.35	6.68	-	-	-	Performance Date As of 07-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	4.67	4.22	4.86	9.65	9.13	9.27	7.02	Performance Date As of 07-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	5.18	5.00	6.07	12.32	11.66	11.95	9.36	Performance Date As of 07-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	5.18	5.00	6.07	12.32	11.66	11.95	9.36	Performance Date As of 07-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	4.60	3.57	2.65	5.43	2.66	0.92	-0.46	Performance Date As of 07-31-2026
Add to My Watchlist	3iQ Bitcoin ETF	-	-	23.99	7.90	21.69	-27.39	43.44	11.13	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	25.41	7.33	19.77	-28.05	42.23	9.06	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	31.41	23.82	30.77	-42.80	14.79	-5.32	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	32.92	23.17	28.71	-43.32	13.82	-7.08	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	41.29	28.61	31.54	-44.90	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	42.91	27.93	29.46	-45.40	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	29.10	5.69	3.59	-50.88	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	30.58	5.13	1.95	-51.33	-	-	-
Add to My Watchlist	4.20% Flex GIC, series 518F	-	-	-0.17	-0.80	-1.94	-	-	-	-
Add to My Watchlist	801 Wealth U.S. Equity Private Portfolio CAD	-	C	0.99	-	-	-	-	-	-
Add to My Watchlist	801 Wealth U.S. Equity Private Portfolio USD	-	C	2.22	-	-	-	-	-	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series F	B	-	-1.52	5.82	12.83	27.97	17.57	12.94	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series O	B	-	-1.43	6.13	13.49	29.45	18.93	14.25	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series F	C	-	-0.01	-0.42	-0.56	0.63	5.31	1.88	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series O	C	-	0.04	-0.27	-0.27	0.92	5.82	2.41	-

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