| | Royal Canadian Mint - Canadian Gold Reserves | | | 0.49 | -3.33 | -9.84 | 8.73 | -12.49 | 2.20 | 51.05 | 125.86 |
| | Sprott Physical Platinum & Palladium Tr | | | 0.00 | 0.00 | -2.29 | 14.62 | -2.68 | 15.81 | 45.73 | 42.86 |
| | Sprott Physical Gold Trust | | | -0.95 | -3.74 | -6.14 | 0.58 | -11.85 | 5.59 | 51.38 | 121.38 |
| | Sprott Physical Silver Trust | | | -0.66 | -7.19 | -8.50 | 0.15 | -17.42 | 23.59 | 83.18 | 167.72 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | -0.58 | -3.47 | -7.39 | 0.69 | 11.15 | 24.84 | 74.73 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | -0.44 | -2.93 | -3.06 | -2.55 | -0.53 | 0.61 | 3.60 | 23.57 |
| | Purpose Gold Bullion Non-FX Hedged | | | -0.67 | -2.79 | -2.96 | 0.90 | -9.48 | 9.13 | 62.87 | 134.04 |
| | Purpose Gold Bullion Fund USD | | | -0.68 | -3.34 | -5.44 | 0.52 | -11.14 | 7.76 | 55.48 | 121.08 |
| | The Bitcoin Fund | | | -0.14 | 1.23 | 10.65 | 39.81 | 18.99 | -32.74 | 30.69 | 182.73 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.00 | 3.91 | 5.85 | 4.84 | 26.71 | 41.87 | 43.43 | 102.01 |
| | The Ether Fund | | | 0.37 | 0.49 | 15.80 | 58.13 | 24.00 | -37.05 | 7.90 | 59.73 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.14 | 3.09 | 2.76 | 12.07 | 9.01 | 27.23 | 64.49 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | -1.25 | -0.48 | -0.04 | 2.05 | 7.18 | 18.16 | 49.33 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.00 | 3.38 | 7.99 | 7.29 | 54.24 | 43.11 | 95.96 | 182.82 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | -0.59 | 6.14 | 7.78 | 54.61 | 39.40 | 85.82 | 189.55 |
| | 2028 Investment Grade Bond Trust | | | 1.74 | 0.29 | 0.19 | 0.19 | -0.57 | -0.27 | 5.25 | 12.23 |
| | Evolve Enhanced Yield Bond Fund CAD Unhedged Units | | | 0.00 | -2.05 | -2.76 | -9.28 | -10.68 | -9.97 | -8.30 | -4.68 |
| | Sprott Physical Copper Trust | | | -0.08 | 0.91 | 2.69 | 8.34 | 19.94 | 28.39 | 44.50 | 30.87 |
| | Saltire Capital Ltd | | | -2.08 | -16.07 | -11.32 | -38.32 | -53.00 | -71.52 | -76.50 | -76.50 |
| | Dynamic Credit Opportunities Fund | | | -0.35 | -0.76 | -1.55 | -2.19 | -1.55 | 0.43 | 2.15 | 2.15 |
| | WaveFront All-Weather Alternative Fund | | | 0.24 | -0.66 | -0.19 | -4.10 | -2.14 | -5.17 | 4.44 | 4.44 |
| | Fidelity Advanced U.S. Equity Fund | | | 0.00 | 0.00 | 1.81 | 3.47 | 14.92 | 15.01 | 22.07 | 22.07 |
| | Fidelity Absolute Income Fund | | | -0.17 | -1.45 | -2.94 | -4.15 | -3.72 | -3.44 | 1.12 | 1.12 |
| | Guardian i3 Global Dividend Premium Yield Fund | | | 1.15 | 0.05 | 1.29 | 0.55 | 7.81 | 9.31 | 19.20 | 19.20 |