| Sprott Physical Gold and Silver Trust | | | 0.00 | 1.79 | 1.22 | 5.48 | 15.63 | 35.68 | 70.17 | 81.89 |
| Citadel Income Fund | | | 0.00 | -0.35 | -3.42 | 10.47 | 4.51 | 27.63 | 6.24 | 20.26 |
| JFT Strategies Fund | | | -0.57 | 1.78 | 1.74 | 1.48 | 0.98 | -2.80 | 3.62 | 9.62 |
| Royal Canadian Mint - Canadian Gold Reserves | | | -0.08 | -1.47 | 1.24 | 6.66 | 19.10 | 42.28 | 89.27 | 117.28 |
| PIMCO Global Income Opportunities Fund | | | -0.13 | 1.50 | 2.43 | 5.18 | 4.36 | 8.71 | 27.47 | 17.06 |
| Symphony Floating Rate Senior Loan Fund | | | -0.16 | 0.00 | -1.06 | -1.22 | -3.16 | 0.46 | 16.93 | 12.92 |
| Royal Canadian Mint - Canadian Silver Reserves | | | 0.00 | 0.00 | 7.14 | 15.03 | 11.83 | 39.58 | 29.68 | 103.25 |
| Ravensource Fund | | | 0.00 | 0.00 | -0.31 | 3.35 | -5.82 | -2.97 | 0.06 | 10.33 |
| Sprott Physical Gold Trust | | | -0.41 | -1.78 | -0.49 | 6.19 | 14.90 | 34.92 | 72.05 | 83.11 |
| Sprott Physical Silver Trust | | | -1.30 | -1.15 | -0.31 | 19.35 | 17.98 | 36.37 | 64.87 | 83.45 |
| Sprott Physical Platinum & Palladium Tr | | | 0.00 | -1.33 | -4.75 | 24.50 | 20.82 | 26.09 | 9.94 | -15.25 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 0.39 | 0.91 | 14.15 | -8.28 | 7.37 | 39.64 | 3.05 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.26 | 3.41 | -0.23 | 4.81 | -4.94 | -4.45 | 10.04 | 15.63 |
| Purpose Gold Bullion Fund | | | -0.11 | -1.35 | 0.64 | 4.03 | 12.97 | 37.04 | 79.35 | 99.31 |
| Purpose Gold Bullion Fund | | | 0.00 | -1.69 | -0.23 | 4.81 | 13.61 | 33.10 | 74.44 | 88.44 |
| The Bitcoin Fund | | | -1.19 | 1.48 | 0.84 | 10.34 | 14.33 | 97.29 | 285.77 | 369.31 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | 0.16 | 1.40 | -2.65 | -7.21 | 3.61 | 39.40 | 48.94 |
| The Ether Fund | | | -5.01 | 16.67 | 46.12 | 63.35 | 53.79 | 66.54 | 134.57 | 127.90 |
| The Ether Fund | | | -4.03 | 16.64 | 51.03 | 63.05 | 49.61 | 69.31 | 142.43 | 145.78 |
| CI Gold Bullion Fund USD | | | 0.00 | -1.66 | -0.09 | 5.07 | 15.73 | 34.11 | 74.08 | 87.14 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.00 | 2.40 | 11.72 | 1.68 | 19.82 | 37.60 | 45.85 |
| CI Global Sustainable Infrastructure Fund | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.01 |
| Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 0.00 | 1.58 | 7.21 | 1.83 | 12.02 | 33.40 | 28.18 |
| Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.02 | 0.34 | 1.04 | 2.03 | 4.47 | 10.51 | 10.93 |