| Sprott Physical Gold and Silver Trust | | | 0.00 | 1.68 | 9.67 | 11.22 | 26.29 | 40.05 | 65.54 | 74.24 |
| Citadel Income Fund | | | 0.38 | 1.55 | 1.52 | -5.30 | 5.34 | 18.74 | 1.19 | 30.28 |
| JFT Strategies Fund | | | 0.00 | 1.03 | -0.29 | -1.25 | -1.33 | -0.37 | 3.25 | 6.82 |
| Royal Canadian Mint - Canadian Gold Reserves | | | -0.96 | 0.33 | 2.69 | 11.59 | 26.61 | 54.74 | 85.98 | 99.83 |
| PIMCO Global Income Opportunities Fund | | | 0.00 | 1.27 | 0.00 | -1.71 | 1.91 | 7.32 | 20.79 | 21.01 |
| Symphony Floating Rate Senior Loan Fund | | | 0.00 | 0.15 | 0.68 | 3.60 | 0.68 | 7.14 | 22.71 | 12.18 |
| Ravensource Fund | | | 0.00 | 0.00 | 0.00 | -8.55 | -8.82 | -8.82 | -3.19 | 6.75 |
| Royal Canadian Mint - Canadian Silver Reserves | | | 0.00 | 1.02 | 5.05 | 3.38 | 3.38 | 19.88 | 59.39 | 87.90 |
| Sprott Physical Gold Trust | | | -1.60 | -1.56 | 2.87 | 9.72 | 27.98 | 41.20 | 72.15 | 77.72 |
| Sprott Physical Silver Trust | | | -7.47 | -0.33 | 9.27 | 5.93 | 23.12 | 17.07 | 53.67 | 62.95 |
| Sprott Physical Platinum & Palladium Tr | | | 0.00 | -1.11 | 13.91 | 18.22 | 29.19 | 17.86 | -5.25 | -8.33 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.80 | 3.48 | 1.49 | -4.28 | -10.86 | 13.58 | 38.70 | -3.45 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 1.21 | -1.90 | -1.93 | -9.36 | -1.15 | -2.05 | 9.43 | 16.40 |
| Purpose Gold Bullion Fund | | | -0.61 | -0.85 | 1.05 | 6.12 | 22.45 | 43.18 | 80.50 | 94.41 |
| Purpose Gold Bullion Fund | | | -0.99 | -1.24 | 1.57 | 9.85 | 27.62 | 41.55 | 71.36 | 81.13 |
| The Bitcoin Fund | | | -0.35 | -2.82 | -6.67 | 15.59 | 1.38 | 58.08 | 245.16 | 377.66 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | -1.51 | -4.95 | -2.51 | -6.87 | -1.88 | 33.44 | 66.26 |
| The Ether Fund | | | 0.00 | -9.35 | -1.72 | 15.50 | -27.61 | -27.45 | 41.61 | 116.48 |
| The Ether Fund | | | -3.37 | -7.20 | -6.33 | 9.24 | -33.59 | -30.03 | 41.19 | 118.62 |
| CI Gold Bullion Fund USD | | | 0.00 | -2.08 | 2.71 | 10.46 | 28.38 | 44.56 | 75.13 | 82.90 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.08 | -0.14 | -0.50 | -3.86 | 9.27 | 29.99 | 35.69 |
| Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | -1.03 | -0.66 | 6.07 | -2.47 | 6.99 | 20.06 | 20.06 |
| Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.12 | 0.35 | 1.05 | 2.09 | 4.70 | 10.28 | 10.28 |
| Dream Residential Real Estate Investment Trust | | | 0.00 | 3.06 | 1.99 | -0.72 | 39.36 | 51.11 | 50.39 | 50.39 |