| | Sprott Physical Gold and Silver Trust | | | 3.36 | 10.50 | 20.11 | 49.34 | 79.53 | 125.73 | 207.73 | 206.24 |
| | Citadel Income Fund | | | 4.23 | 0.95 | 7.38 | 8.85 | 17.37 | 28.05 | 45.59 | 55.66 |
| | JFT Strategies Fund | | | -1.60 | 0.67 | 4.81 | 5.96 | 10.47 | 10.56 | 7.78 | 12.16 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | 1.37 | 14.68 | 17.72 | 27.26 | 54.78 | 95.97 | 171.52 | 182.83 |
| | PIMCO Global Income Opportunities Fund | | | 0.00 | 0.68 | 0.77 | 3.15 | 5.99 | 9.55 | 21.47 | 24.89 |
| | Symphony Floating Rate Senior Loan Fund | | | -0.31 | 0.31 | 2.52 | 2.70 | 3.70 | 1.57 | 12.71 | 24.31 |
| | Sprott Physical Platinum & Palladium Tr | | | 6.89 | 19.68 | 20.32 | 56.47 | 75.23 | 140.51 | 141.68 | 68.29 |
| | Sprott Physical Gold Trust | | | 2.04 | 8.52 | 10.60 | 22.15 | 46.54 | 79.04 | 142.98 | 156.05 |
| | Sprott Physical Silver Trust | | | 5.84 | 12.75 | 39.80 | 103.69 | 149.89 | 224.78 | 333.46 | 315.02 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | -1.29 | 1.00 | 11.94 | 11.00 | 1.20 | 49.94 | 18.62 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | -0.80 | -0.92 | 1.81 | 4.42 | 13.26 | 9.47 | 20.97 | 23.94 |
| | Purpose Gold Bullion Fund | | | 0.88 | 7.08 | 11.16 | 18.40 | 48.03 | 72.47 | 149.26 | 162.93 |
| | Purpose Gold Bullion Fund | | | 1.43 | 8.91 | 11.43 | 20.67 | 47.11 | 81.06 | 144.01 | 156.93 |
| | The Bitcoin Fund | | | 0.93 | -4.58 | 2.55 | -18.53 | -21.69 | -14.62 | 122.05 | 276.18 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.79 | -0.49 | 5.16 | 7.35 | 14.69 | 3.99 | 36.66 | 66.06 |
| | The Ether Fund | | | 0.09 | -5.84 | 5.30 | -20.19 | -13.42 | -6.21 | 37.97 | 83.30 |
| | The Ether Fund | | | -1.09 | -11.74 | 0.27 | -22.50 | -12.93 | -13.18 | 37.41 | 85.01 |
| | CI Gold Bullion Fund USD | | | 2.13 | 8.67 | 11.11 | 20.61 | 46.91 | 80.78 | 144.14 | 156.57 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.00 | 1.93 | 2.14 | 11.63 | 11.82 | 46.03 | 58.99 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.06 | 0.30 | 0.94 | 1.98 | 4.10 | 9.37 | 12.89 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | -0.38 | 2.94 | 4.30 | 7.59 | 10.58 | 22.21 | 35.77 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 1.82 | -0.57 | 0.34 | 0.57 | 17.34 | 24.78 | 72.09 | 106.35 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.05 | -1.22 | 2.28 | 3.79 | 19.23 | 33.76 | 65.01 | 118.11 |
| | 2028 Investment Grade Bond Trust | | | 0.00 | 0.00 | -0.84 | -0.47 | 2.40 | 6.99 | 11.45 | 12.01 |