| Sprott Physical Gold and Silver Trust | | | -1.13 | 1.36 | 9.07 | 12.14 | 23.58 | 45.40 | 91.13 | 118.42 |
| Citadel Income Fund | | | -1.38 | -3.39 | 1.41 | 12.42 | 5.24 | 27.16 | 4.14 | 41.53 |
| JFT Strategies Fund | | | -0.08 | 0.44 | 0.53 | 2.98 | 2.13 | -0.20 | 2.09 | 13.39 |
| Royal Canadian Mint - Canadian Gold Reserves | | | 0.02 | 3.16 | 10.10 | 10.04 | 23.88 | 52.97 | 111.39 | 139.41 |
| PIMCO Global Income Opportunities Fund | | | 0.40 | 0.68 | 0.91 | 5.91 | 4.95 | 7.45 | 26.78 | 24.62 |
| Symphony Floating Rate Senior Loan Fund | | | 0.00 | 0.31 | 0.94 | -2.00 | 2.14 | -0.63 | 12.82 | 19.32 |
| 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 | -1.77 | 3.30 | 5.63 | 24.87 | 19.73 | 10.41 | -15.28 |
| Sprott Physical Gold Trust | | | -0.88 | 0.54 | 9.92 | 8.36 | 21.08 | 41.19 | 87.48 | 117.47 |
| Sprott Physical Silver Trust | | | -2.26 | 0.68 | 9.27 | 12.59 | 21.32 | 34.91 | 78.29 | 109.29 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | -0.27 | 2.71 | 14.65 | 8.55 | 15.13 | 54.88 | 6.20 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.49 | -0.83 | -1.26 | 3.29 | -6.75 | -4.91 | 12.39 | 22.50 |
| Purpose Gold Bullion Fund | | | -0.71 | -0.20 | 9.20 | 9.50 | 17.52 | 43.85 | 92.47 | 124.96 |
| Purpose Gold Bullion Fund | | | -0.86 | 0.37 | 9.93 | 8.19 | 22.19 | 42.11 | 93.18 | 117.76 |
| The Bitcoin Fund | | | 0.01 | 1.65 | -0.30 | 12.92 | 31.44 | 88.95 | 315.68 | 470.36 |
| Sustainable Innovation & Health Dividend Fund | | | -1.30 | 1.65 | 4.39 | 4.86 | 2.23 | 4.41 | 42.20 | 60.32 |
| The Ether Fund | | | 0.51 | 4.05 | 7.87 | 72.19 | 104.47 | 88.75 | 162.11 | 229.03 |
| The Ether Fund | | | 1.97 | 4.86 | 4.46 | 77.88 | 107.35 | 88.41 | 169.44 | 235.14 |
| CI Gold Bullion Fund USD | | | -0.74 | 0.61 | 10.39 | 8.22 | 22.10 | 41.99 | 95.33 | 117.80 |
| 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 | 0.02 | 0.32 | 1.01 | 2.07 | 4.28 | 10.42 | 11.39 |
| Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 0.00 | 1.96 | 6.69 | 11.33 | 11.07 | 33.43 | 29.42 |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | -0.61 | 0.65 | 3.90 | 17.92 | 31.08 | 36.72 | 90.70 | 90.70 |
| Evolve NASDAQ Technology Index Fund USD Unhedged | | | -0.59 | 1.91 | 4.34 | 17.03 | 34.52 | 34.70 | 101.60 | 101.60 |