| | Sprott Physical Gold and Silver Trust | | | 0.62 | 0.54 | -1.45 | 19.19 | 28.92 | 48.73 | 105.54 | 129.19 |
| | Citadel Income Fund | | | -1.06 | -7.28 | -4.77 | 1.31 | 6.96 | 20.25 | 5.30 | 34.89 |
| | JFT Strategies Fund | | | -0.93 | -1.09 | -0.58 | 5.46 | 6.21 | 2.08 | 7.05 | 17.51 |
| | 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 | | | -0.27 | -0.27 | 1.04 | 3.86 | 8.75 | 6.10 | 31.77 | 35.47 |
| | Symphony Floating Rate Senior Loan Fund | | | 0.94 | 0.78 | -0.13 | 2.55 | 0.24 | 0.10 | 16.01 | 28.82 |
| | Ravensource Fund | | | 0.00 | -9.44 | -12.16 | -8.71 | -4.24 | -13.04 | -13.76 | 0.62 |
| | Sprott Physical Gold Trust | | | 0.70 | 0.26 | 0.10 | 16.55 | 17.54 | 45.69 | 99.08 | 134.90 |
| | Sprott Physical Silver Trust | | | 0.38 | -0.74 | 0.25 | 22.91 | 47.10 | 47.65 | 106.06 | 116.67 |
| | Sprott Physical Platinum & Palladium Tr | | | 0.30 | -3.71 | -10.54 | 12.50 | 40.33 | 37.47 | 45.95 | -5.59 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 0.00 | -1.50 | -0.16 | 11.79 | 3.27 | 51.61 | 3.17 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | -0.04 | 0.97 | 1.65 | 11.94 | 11.22 | 6.34 | 24.45 | 25.06 |
| | Purpose Gold Bullion Fund | | | -0.14 | 0.16 | 1.02 | 19.94 | 20.16 | 49.39 | 106.24 | 145.36 |
| | Purpose Gold Bullion Fund | | | 0.55 | 0.34 | 0.73 | 17.75 | 18.45 | 48.56 | 100.81 | 130.98 |
| | The Bitcoin Fund | | | 2.12 | -7.45 | -15.85 | -11.04 | 2.44 | 31.83 | 179.42 | 371.09 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.00 | 1.30 | 1.84 | 9.03 | 6.22 | 4.99 | 51.09 | 68.70 |
| | The Ether Fund | | | -4.41 | -11.87 | -27.91 | -7.56 | 76.92 | 19.35 | 73.10 | 106.58 |
| | The Ether Fund | | | 4.88 | -10.82 | -18.84 | -5.45 | 84.00 | 20.50 | 88.48 | 127.76 |
| | CI Gold Bullion Fund USD | | | 0.33 | 0.08 | 0.46 | 17.40 | 18.20 | 47.47 | 102.51 | 132.86 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.00 | 0.29 | 6.03 | 18.46 | 12.49 | 44.90 | 54.65 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.02 | 0.31 | 0.99 | 2.07 | 4.27 | 10.25 | 12.01 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | -1.07 | -2.27 | -0.39 | 1.28 | 14.30 | 4.75 | 37.56 | 29.82 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | -2.61 | -4.88 | 0.59 | 12.35 | 36.94 | 29.87 | 94.01 | 102.39 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | -1.92 | -3.66 | 0.85 | 12.65 | 48.49 | 32.28 | 88.89 | 113.71 |