| Bloom Select Income Fund | | | 0.00 | 1.09 | 1.12 | -2.46 | 4.26 | -3.50 | -11.16 | -19.98 |
| Sprott Physical Gold and Silver Trust | | | -0.44 | 2.51 | 0.85 | 21.17 | 21.63 | 18.74 | 29.70 | 13.47 |
| Citadel Income Fund | | | 0.82 | -2.00 | 1.25 | 0.42 | -18.17 | -13.28 | 2.83 | -10.69 |
| JFT Strategies Fund | | | -0.20 | -0.28 | -3.71 | -1.06 | 6.16 | 5.14 | 9.87 | 19.65 |
| Royal Canadian Mint CDN Gld Reserves USD | | | 0.00 | 0.04 | 3.73 | 13.13 | 18.64 | 18.05 | 25.39 | 29.30 |
| PIMCO Global Income Opportunities Fund | | | -0.13 | 0.53 | -0.32 | 1.43 | 13.72 | 12.35 | 5.48 | 3.15 |
| Symphony Floating Rate Senior Loan Fund | | | 0.14 | 1.32 | 1.60 | 3.69 | 8.22 | 15.72 | 6.11 | 17.11 |
| Ravensource Fund | | | 0.00 | -1.42 | 0.76 | -8.43 | 2.97 | -0.25 | -1.11 | -0.19 |
| Sprott Physical Gold Trust | | | -0.16 | 1.98 | 0.05 | 19.28 | 19.35 | 19.35 | 29.55 | 25.08 |
| Sprott Physical Silver Trust | | | 0.10 | 5.81 | 4.93 | 30.85 | 22.22 | 22.22 | 36.01 | 0.10 |
| Sprott Physical Platinum & Palladium Tr | | | -1.97 | 6.43 | 7.64 | 12.15 | 5.35 | -18.83 | -25.07 | -49.61 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 0.00 | 7.77 | 13.52 | 23.65 | 32.86 | -11.30 | -24.55 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.04 | 1.11 | 4.48 | 3.44 | 12.97 | 7.61 | 10.46 | 16.40 |
| Purpose Gold Bullion Fund | | | 0.16 | 0.08 | -1.96 | 19.24 | 18.54 | 21.22 | 38.09 | 42.47 |
| Purpose Gold Bullion Fund | | | -0.51 | 0.41 | -0.46 | 3.39 | 19.63 | 21.82 | 26.61 | 25.92 |
| Middlefield Global Real Asset Fund | | | 0.00 | 0.98 | -0.41 | -0.41 | -1.37 | -6.60 | -16.05 | -15.56 |
| The Bitcoin Fund Class A | | | -0.96 | -1.75 | -1.60 | 18.74 | 69.74 | 118.51 | 95.08 | 29.23 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | 2.77 | 3.06 | 8.48 | 26.27 | 30.11 | 45.43 | 50.10 |
| Park Lawn Corporation 5.75 Pct Debs | | | 0.00 | 0.00 | 0.25 | -0.75 | 1.85 | 1.28 | 1.28 | -6.78 |
| Ecn Capital Corp 6.0 Pct Debs | | | 0.00 | 3.75 | 3.75 | -3.60 | 4.53 | 4.53 | 4.53 | -19.46 |
| The Ether Fund | | | 1.88 | -4.82 | -7.19 | 0.29 | 39.52 | 51.43 | 34.22 | -18.67 |
| The Ether Fund | | | -0.27 | -8.22 | -9.11 | 1.18 | 39.94 | 47.45 | 38.01 | -14.44 |
| CI Gold Bullion Fund | | | 0.00 | 3.40 | 0.34 | 19.42 | 20.45 | 18.23 | 31.02 | 26.55 |
| Dirtt Environmental Solns Ltd 6 Pct Debs | | | 0.00 | 0.00 | -4.38 | 16.39 | 29.09 | 69.05 | 69.05 | -33.49 |