| Sprott Physical Gold and Silver Trust | | | -1.49 | 1.69 | 13.69 | 23.72 | 38.32 | 56.01 | 120.79 | 145.62 |
| Citadel Income Fund | | | -0.68 | -1.01 | 0.31 | 5.29 | 12.45 | 23.93 | 9.83 | 51.19 |
| JFT Strategies Fund | | | -0.16 | 0.59 | 3.71 | 5.80 | 8.62 | 2.02 | 6.64 | 19.93 |
| Royal Canadian Mint - Canadian Gold Reserves | | | -1.00 | 4.22 | 13.37 | 20.22 | 24.85 | 52.90 | 128.63 | 156.36 |
| PIMCO Global Income Opportunities Fund | | | -0.13 | -0.80 | 1.04 | 4.88 | 9.55 | 5.36 | 29.99 | 31.32 |
| Symphony Floating Rate Senior Loan Fund | | | -0.15 | -0.77 | 1.42 | 0.36 | 0.89 | -0.11 | 13.38 | 23.31 |
| Ravensource Fund | | | 0.00 | -9.44 | -12.16 | -8.71 | -4.24 | -13.04 | -13.76 | 0.62 |
| Sprott Physical Gold Trust | | | 0.72 | 2.51 | 9.47 | 20.49 | 25.88 | 49.83 | 112.93 | 136.79 |
| Sprott Physical Silver Trust | | | 3.88 | 2.91 | 18.80 | 33.49 | 57.24 | 58.14 | 123.69 | 145.86 |
| Sprott Physical Platinum & Palladium Tr | | | -4.04 | 7.66 | 16.59 | 19.13 | 51.46 | 42.10 | 37.12 | 1.26 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | -1.62 | -3.19 | 0.17 | 22.35 | 4.39 | 53.99 | 3.22 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | -0.96 | -1.00 | 4.71 | 6.59 | 11.95 | 1.34 | 20.51 | 27.33 |
| Purpose Gold Bullion Fund | | | 0.94 | 3.68 | 11.34 | 23.88 | 26.46 | 55.36 | 121.72 | 141.97 |
| Purpose Gold Bullion Fund | | | 0.24 | 2.56 | 9.35 | 20.28 | 25.54 | 49.21 | 113.30 | 139.64 |
| The Bitcoin Fund | | | -3.23 | -4.14 | 3.39 | 7.09 | 41.54 | 93.48 | 324.88 | 496.09 |
| Sustainable Innovation & Health Dividend Fund | | | -0.15 | -1.51 | 2.94 | 6.85 | 13.22 | 2.56 | 44.08 | 64.50 |
| The Ether Fund | | | 0.00 | -11.64 | -5.78 | 39.22 | 151.98 | 63.42 | 158.89 | 211.92 |
| The Ether Fund | | | -5.97 | -9.47 | -2.71 | 42.37 | 152.34 | 72.50 | 168.19 | 220.70 |
| CI Gold Bullion Fund USD | | | 0.58 | 2.64 | 9.66 | 18.87 | 25.46 | 51.86 | 112.90 | 138.53 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | -1.57 | 0.33 | 6.56 | 23.44 | 12.16 | 48.52 | 51.78 |
| Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.08 | 0.30 | 1.05 | 2.08 | 4.36 | 10.41 | 11.71 |
| Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | -2.06 | -1.39 | 1.87 | 12.37 | 5.42 | 36.44 | 27.63 |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | -3.49 | -1.93 | 3.93 | 14.74 | 50.40 | 31.19 | 96.92 | 96.92 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.02 | 1.09 | 6.72 | 15.87 | 61.82 | 33.02 | 111.12 | 111.12 |