| | Sprott Physical Gold and Silver Trust | | | -1.72 | 5.96 | 16.49 | 27.71 | 60.38 | 97.60 | 158.28 | 165.48 |
| | Citadel Income Fund | | | 0.00 | -2.27 | 2.36 | 4.12 | 10.38 | 26.42 | 33.22 | 50.41 |
| | JFT Strategies Fund | | | 0.46 | 1.35 | 2.82 | 2.50 | 8.55 | 5.50 | 7.17 | 5.75 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | 0.96 | 1.61 | 5.44 | 8.86 | 30.36 | 65.91 | 135.83 | 143.33 |
| | PIMCO Global Income Opportunities Fund | | | 0.00 | 0.00 | 1.31 | 2.60 | 8.50 | 10.44 | 21.97 | 30.91 |
| | Symphony Floating Rate Senior Loan Fund | | | 0.15 | 0.31 | 0.94 | 1.92 | 3.39 | 1.41 | 13.37 | 26.54 |
| | Sprott Physical Gold Trust | | | -0.82 | 3.06 | 6.28 | 11.94 | 32.89 | 67.09 | 116.55 | 134.30 |
| | Sprott Physical Silver Trust | | | -3.57 | 9.72 | 33.95 | 62.76 | 107.02 | 157.80 | 227.78 | 218.53 |
| | Sprott Physical Platinum & Palladium Tr | | | -4.15 | 10.38 | 27.89 | 23.99 | 57.23 | 104.03 | 97.78 | 38.29 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 1.91 | 6.56 | 5.73 | 18.00 | 6.48 | 49.72 | 20.18 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.72 | 3.51 | 4.54 | 8.53 | 16.43 | 15.73 | 24.18 | 25.50 |
| | Purpose Gold Bullion Fund | | | -0.50 | 4.13 | 6.04 | 10.99 | 36.29 | 61.53 | 126.52 | 144.21 |
| | Purpose Gold Bullion Fund | | | -0.59 | 3.22 | 6.16 | 12.14 | 33.22 | 66.75 | 117.42 | 135.96 |
| | The Bitcoin Fund | | | -1.60 | 4.31 | -0.85 | -25.63 | -13.43 | -8.94 | 83.48 | 422.34 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.00 | 1.66 | 1.74 | 3.78 | 12.04 | 0.82 | 37.88 | 60.54 |
| | The Ether Fund | | | 0.00 | 1.84 | 1.27 | -27.19 | 26.82 | -6.54 | 32.27 | 143.91 |
| | The Ether Fund | | | -1.87 | 7.69 | 1.41 | -26.08 | 29.29 | -8.84 | 37.50 | 153.26 |
| | CI Gold Bullion Fund USD | | | -0.97 | 2.89 | 5.91 | 11.84 | 33.39 | 66.42 | 118.42 | 136.21 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.00 | 0.39 | 2.25 | 12.11 | 11.37 | 46.20 | 57.67 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.02 | 0.08 | 0.29 | 0.94 | 2.00 | 4.14 | 9.45 | 12.71 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 0.13 | 2.32 | 3.55 | 7.71 | 12.22 | 35.99 | 34.95 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.59 | 2.55 | -0.64 | 4.64 | 24.12 | 29.34 | 92.31 | 110.55 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.73 | 2.30 | -0.54 | 4.53 | 21.10 | 32.62 | 66.93 | 120.64 |
| | 2028 Investment Grade Bond Trust | | | -0.09 | -1.02 | -2.29 | -0.75 | 1.72 | 7.96 | 11.90 | 12.01 |