| | Sprott Physical Gold and Silver Trust | | | -0.38 | 5.59 | 19.85 | 33.92 | 58.30 | 98.32 | 143.78 | 165.73 |
| | Citadel Income Fund | | | -0.33 | -0.66 | 6.02 | 3.42 | 18.51 | 28.78 | 34.08 | 48.52 |
| | JFT Strategies Fund | | | -0.04 | 1.82 | 0.98 | 2.55 | 5.79 | 2.63 | 7.46 | 14.03 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | 0.00 | 1.74 | 11.51 | 14.74 | 35.97 | 67.34 | 131.43 | 152.16 |
| | PIMCO Global Income Opportunities Fund | | | 0.00 | 0.68 | 1.18 | 1.09 | 7.62 | 9.99 | 21.81 | 31.62 |
| | Symphony Floating Rate Senior Loan Fund | | | 0.15 | 1.09 | 0.63 | 3.18 | 1.42 | 1.52 | 14.85 | 26.91 |
| | Sprott Physical Platinum & Palladium Tr | | | -0.53 | 15.74 | 27.84 | 37.78 | 56.96 | 109.70 | 80.93 | 41.12 |
| | Sprott Physical Gold Trust | | | -1.04 | 2.62 | 8.36 | 18.86 | 33.79 | 69.52 | 113.06 | 144.02 |
| | Sprott Physical Silver Trust | | | 0.59 | 8.85 | 40.11 | 62.53 | 96.38 | 143.97 | 190.62 | 191.69 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 1.91 | 6.56 | 5.73 | 18.00 | 6.48 | 49.72 | 20.18 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.20 | 2.04 | -1.90 | 10.97 | 15.12 | 13.19 | 25.55 | 21.34 |
| | Purpose Gold Bullion Fund | | | -0.47 | 2.08 | 5.10 | 17.84 | 33.89 | 62.19 | 121.82 | 146.45 |
| | Purpose Gold Bullion Fund | | | -0.52 | 2.45 | 8.56 | 19.38 | 34.15 | 70.15 | 117.29 | 143.84 |
| | The Bitcoin Fund | | | -1.06 | -0.02 | -2.06 | -22.39 | -14.98 | -13.72 | 89.34 | 448.52 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.00 | 0.00 | -0.06 | 4.88 | 9.97 | 2.42 | 38.45 | 51.73 |
| | The Ether Fund | | | 0.00 | 3.28 | 2.43 | -24.12 | 31.71 | -9.16 | 29.50 | 166.69 |
| | The Ether Fund | | | -0.57 | 3.67 | -2.14 | -27.03 | 23.86 | -18.22 | 27.06 | 170.12 |
| | CI Gold Bullion Fund USD | | | -0.02 | 3.35 | 8.71 | 19.56 | 34.95 | 70.92 | 115.94 | 147.44 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.15 | 1.58 | 2.54 | 12.88 | 10.64 | 44.58 | 56.21 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 0.00 | 2.87 | 1.90 | 8.72 | 5.69 | 30.00 | 31.88 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.00 | -0.24 | -0.02 | 0.65 | 1.64 | 3.85 | 9.15 | 12.21 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | -0.21 | 2.26 | 0.12 | 4.44 | 23.76 | 24.73 | 87.44 | 105.22 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | 5.24 | 1.80 | 6.92 | 21.63 | 32.56 | 88.01 | 119.04 |
| | 2028 Investment Grade Bond Trust | | | 0.00 | -0.56 | 0.66 | -0.09 | 0.94 | 6.74 | 12.95 | 12.95 |