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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	-	-	0.87	0.66	-	-	-	-	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	2.51	3.72	6.96	19.13	15.87	10.15	13.05
Add to My Watchlist	1832 Equity Income Strategy	E	-	2.33	4.82	10.86	18.92	14.14	9.96	9.79
Add to My Watchlist	1832 Global Value Strategy	C	-	4.69	4.12	9.69	23.74	14.75	7.60	11.34
Add to My Watchlist	2028 Investment Grade Bond Trust Class A	-	-	-	-	-	-	-	-	-
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	0.51	0.29	2.09	9.56	-	-	-	Performance Date As of 04-30-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	1.44	0.62	3.66	7.93	9.43	9.82	6.45	Performance Date As of 04-30-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	1.58	1.01	4.91	10.45	12.07	12.55	8.75	Performance Date As of 04-30-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	1.58	1.01	4.91	10.45	12.07	12.55	8.75	Performance Date As of 04-30-2026
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	1.05	-0.89	1.37	5.80	2.50	1.07	-1.03	Performance Date As of 04-30-2026
Add to My Watchlist	3iQ Bitcoin ETF	-	-	-2.62	12.78	-21.00	-30.53	37.92	16.10	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	-4.05	11.59	-19.94	-30.85	37.22	13.05	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	-9.77	5.61	-35.14	-22.15	2.36	-3.44	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	-11.10	4.49	-34.27	-22.51	1.84	-5.97	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	0.31	2.28	-38.18	-45.21	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	-1.17	1.20	-37.35	-45.46	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	-2.69	-1.98	-40.85	-	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	-4.12	-3.02	-40.06	-	-	-	-
Add to My Watchlist	4.20% Flex GIC, series 518F	-	-	1.17	-1.15	-	-	-	-	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series F	B	-	2.96	6.62	17.61	31.82	16.31	12.18	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series O	B	-	3.06	6.93	18.28	33.33	17.65	13.48	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series F	B	-	0.90	-0.14	0.18	2.15	5.39	2.14	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series O	B	-	0.95	0.00	0.33	2.45	5.90	2.67	-
Add to My Watchlist	AA&A Global Equity Value Fund Series F	C	-	1.04	0.26	2.74	11.04	16.46	8.73	-
Add to My Watchlist	AA&A Global Equity Value Fund Series O	C	-	1.14	0.55	2.63	11.25	17.22	9.66	-

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