| | Sprott Physical Gold and Silver Trust | | | 0.00 | 1.86 | -1.56 | 21.48 | 28.13 | 45.47 | 99.20 | 138.53 |
| | Citadel Income Fund | | | 0.00 | -1.63 | 1.68 | 6.65 | 24.15 | 28.84 | 11.38 | 42.31 |
| | JFT Strategies Fund | | | 0.00 | 0.27 | 0.86 | 6.40 | 7.42 | 2.55 | 7.15 | 19.03 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | -0.72 | -6.66 | -2.32 | 10.48 | 20.92 | 45.24 | 107.43 | 143.06 |
| | PIMCO Global Income Opportunities Fund | | | 0.00 | 0.97 | 0.29 | 3.50 | 9.28 | 6.59 | 26.97 | 35.57 |
| | Symphony Floating Rate Senior Loan Fund | | | 0.00 | -0.16 | -1.38 | 0.48 | -2.97 | -1.01 | 14.73 | 27.21 |
| | Ravensource Fund | | | 0.00 | -9.44 | -12.16 | -8.71 | -4.24 | -13.04 | -13.76 | 0.62 |
| | Sprott Physical Gold Trust | | | 0.00 | 1.34 | 1.54 | 17.05 | 19.58 | 42.69 | 94.55 | 141.26 |
| | Sprott Physical Silver Trust | | | 0.00 | 6.23 | -0.68 | 24.44 | 44.24 | 45.42 | 106.70 | 139.76 |
| | Sprott Physical Platinum & Palladium Tr | | | 0.00 | 1.98 | 0.87 | 15.83 | 47.09 | 34.30 | 50.27 | -2.80 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | -0.51 | -2.34 | -1.74 | 12.16 | 0.86 | 58.00 | 0.51 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.00 | -2.63 | -0.88 | 7.78 | 8.62 | 3.53 | 23.33 | 23.08 |
| | Purpose Gold Bullion Fund | | | 0.00 | 0.78 | 3.76 | 20.66 | 22.21 | 47.45 | 105.76 | 146.08 |
| | Purpose Gold Bullion Fund | | | 0.00 | 0.45 | 2.94 | 18.43 | 20.05 | 45.72 | 99.94 | 131.24 |
| | The Bitcoin Fund | | | 0.00 | -6.36 | -11.97 | -3.21 | 9.31 | 56.45 | 205.16 | 411.16 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.00 | 0.98 | 7.17 | 8.16 | 9.72 | 2.10 | 56.20 | 67.21 |
| | The Ether Fund | | | 0.00 | -13.60 | -19.12 | 3.93 | 93.80 | 47.86 | 101.93 | 133.95 |
| | The Ether Fund | | | 0.00 | -13.39 | -17.82 | 5.16 | 88.46 | 50.61 | 107.76 | 138.84 |
| | CI Gold Bullion Fund USD | | | 0.00 | 0.40 | 3.13 | 18.55 | 17.47 | 46.31 | 100.45 | 134.04 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | -0.79 | 1.37 | 5.88 | 21.08 | 14.12 | 51.11 | 54.43 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.06 | 0.09 | 0.37 | 1.07 | 2.13 | 4.31 | 10.32 | 11.98 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | -1.12 | 1.07 | 2.76 | 15.96 | 6.28 | 39.57 | 31.71 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.00 | 0.75 | 6.76 | 20.35 | 48.31 | 45.97 | 105.49 | 114.37 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | -0.90 | 5.82 | 16.50 | 53.56 | 36.79 | 95.34 | 121.00 |