| | Sprott Physical Gold and Silver Trust | | | 0.45 | 4.68 | 12.93 | 26.53 | 41.10 | 69.92 | 120.81 | 143.59 |
| | Citadel Income Fund | | | -1.03 | 2.12 | -3.97 | -0.39 | 15.91 | 25.53 | 19.92 | 34.99 |
| | JFT Strategies Fund | | | 1.10 | 0.16 | 0.19 | 4.28 | 7.14 | 5.86 | 9.04 | 13.64 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | 0.00 | 0.05 | 3.28 | 15.41 | 24.99 | 62.38 | 119.85 | 133.61 |
| | PIMCO Global Income Opportunities Fund | | | 0.00 | 0.23 | 0.30 | 2.32 | 5.59 | 8.96 | 24.21 | 33.06 |
| | Symphony Floating Rate Senior Loan Fund | | | 0.15 | 0.02 | 1.57 | 1.92 | 1.41 | 0.04 | 13.65 | 27.09 |
| | Sprott Physical Platinum & Palladium Tr | | | -0.69 | -0.69 | 3.96 | 16.44 | 36.19 | 50.99 | 54.05 | 5.86 |
| | Sprott Physical Gold Trust | | | 0.09 | 1.13 | 6.03 | 17.53 | 25.80 | 57.67 | 104.32 | 136.10 |
| | Sprott Physical Silver Trust | | | -0.51 | 8.52 | 21.51 | 40.12 | 67.44 | 87.22 | 133.41 | 158.15 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 0.99 | 4.80 | 2.89 | 13.14 | -4.15 | 46.04 | 11.75 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.12 | -2.05 | 5.89 | 11.99 | 15.92 | 12.81 | 28.73 | 21.86 |
| | Purpose Gold Bullion Fund | | | -0.31 | 0.52 | 4.30 | 19.32 | 27.64 | 57.36 | 112.44 | 139.12 |
| | Purpose Gold Bullion Fund | | | 0.00 | 1.21 | 5.28 | 18.21 | 25.78 | 59.29 | 111.72 | 134.72 |
| | The Bitcoin Fund | | | 1.75 | 2.63 | -13.16 | -16.94 | -12.64 | -3.64 | 113.46 | 472.55 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.36 | 0.83 | 2.47 | 10.90 | 8.91 | 7.32 | 47.34 | 61.14 |
| | The Ether Fund | | | 5.29 | 3.51 | -12.57 | -25.12 | 26.12 | -12.67 | 41.53 | 183.36 |
| | The Ether Fund | | | 4.41 | 3.65 | -12.22 | -26.54 | 23.46 | -12.17 | 36.66 | 169.98 |
| | CI Gold Bullion Fund USD | | | 0.26 | 1.14 | 4.92 | 17.99 | 25.78 | 59.06 | 107.09 | 137.06 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | -1.31 | 0.25 | 5.37 | 15.88 | 9.41 | 43.87 | 56.43 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 0.00 | -0.98 | 4.52 | 8.21 | 5.40 | 30.36 | 31.53 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.86 | 2.75 | -2.13 | 18.19 | 36.89 | 35.94 | 93.11 | 109.79 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | 1.44 | -1.24 | 13.72 | 27.54 | 35.83 | 95.32 | 118.26 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.08 | 0.28 | 1.01 | 2.03 | 4.27 | 9.74 | 12.32 |
| | Dream Residential Real Estate Investment Trust | | | 0.13 | 2.38 | 2.38 | 17.67 | 20.37 | 61.61 | 85.42 | 77.49 |