| Sprott Physical Gold and Silver Trust | | | 0.00 | 2.27 | 7.61 | 11.99 | 25.36 | 46.49 | 89.20 | 108.70 |
| Citadel Income Fund | | | -1.70 | -2.03 | 3.56 | 12.69 | 9.43 | 28.42 | 9.33 | 39.59 |
| JFT Strategies Fund | | | 0.32 | 0.32 | 1.55 | 2.39 | 1.93 | 0.12 | 2.89 | 12.53 |
| Royal Canadian Mint - Canadian Gold Reserves | | | 0.00 | 1.87 | 6.43 | 8.67 | 24.51 | 48.56 | 101.44 | 132.07 |
| PIMCO Global Income Opportunities Fund | | | 0.00 | 0.27 | 0.23 | 6.38 | 5.67 | 7.86 | 25.66 | 16.52 |
| Symphony Floating Rate Senior Loan Fund | | | -0.47 | -2.45 | -0.31 | -3.51 | 1.03 | -1.16 | 12.41 | 14.25 |
| Ravensource Fund | | | 0.00 | -0.30 | 4.24 | 7.74 | -1.47 | -4.35 | 4.38 | 12.08 |
| Sprott Physical Platinum & Palladium Tr | | | 0.00 | 1.31 | 4.90 | 9.72 | 31.71 | 27.65 | 12.40 | -13.75 |
| Sprott Physical Gold Trust | | | 0.21 | 1.59 | 9.27 | 8.30 | 23.08 | 42.03 | 88.38 | 108.55 |
| Sprott Physical Silver Trust | | | 1.92 | 3.47 | 11.52 | 17.75 | 26.48 | 43.88 | 83.25 | 110.74 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.16 | 0.88 | 3.17 | 12.11 | 11.76 | 19.64 | 51.85 | 2.20 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | -1.13 | -0.87 | 3.27 | 1.85 | -5.49 | -5.21 | 12.46 | 20.92 |
| Purpose Gold Bullion Fund | | | 0.23 | 1.27 | 9.36 | 9.50 | 19.51 | 45.20 | 93.63 | 123.05 |
| Purpose Gold Bullion Fund | | | 0.25 | 1.46 | 9.00 | 7.75 | 24.22 | 42.43 | 90.23 | 116.74 |
| The Bitcoin Fund | | | 1.49 | 4.25 | -0.45 | 9.12 | 35.54 | 95.42 | 331.90 | 393.49 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | 1.60 | 2.28 | 2.33 | 0.02 | 4.85 | 40.47 | 57.02 |
| The Ether Fund | | | 1.05 | 5.67 | -0.33 | 60.31 | 125.30 | 84.53 | 173.66 | 146.00 |
| The Ether Fund | | | 4.34 | 6.99 | 3.42 | 68.44 | 115.52 | 94.58 | 188.07 | 175.08 |
| CI Gold Bullion Fund USD | | | 0.14 | 1.57 | 9.04 | 7.68 | 24.24 | 42.44 | 94.41 | 110.35 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.43 | 1.79 | 9.98 | 6.06 | 19.65 | 37.59 | 48.46 |
| Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.08 | 0.30 | 1.05 | 2.09 | 4.39 | 10.46 | 11.24 |
| Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 1.19 | -0.66 | 4.75 | 5.03 | 9.27 | 31.27 | 27.33 |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.45 | 2.64 | 2.95 | 17.69 | 31.79 | 36.15 | 90.61 | 90.61 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.62 | 2.00 | 2.65 | 17.17 | 33.79 | 32.79 | 100.52 | 100.52 |