| | Citadel Income Fund | | | 2.61 | 1.61 | 2.28 | 13.17 | 13.08 | 19.84 | 47.14 | 57.94 |
| | JFT Strategies Fund | | | 0.96 | -0.54 | 2.20 | 7.45 | 9.77 | 12.47 | 9.64 | 11.92 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | 0.00 | 4.34 | -4.78 | 27.19 | 46.35 | 75.25 | 168.92 | 177.81 |
| | PIMCO Global Income Opportunities Fund | | | 0.14 | 0.14 | 0.23 | 2.19 | 4.77 | 8.39 | 18.10 | 24.10 |
| | Sprott Physical Platinum & Palladium Tr | | | 0.00 | -0.40 | -22.44 | 19.93 | 47.13 | 81.77 | 87.63 | 40.27 |
| | Sprott Physical Gold Trust | | | -1.15 | 7.35 | 2.34 | 25.27 | 52.52 | 72.25 | 153.11 | 181.70 |
| | Sprott Physical Silver Trust | | | -2.90 | 19.75 | -17.64 | 69.11 | 120.35 | 163.25 | 282.98 | 302.23 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | -4.17 | -3.93 | 0.48 | 6.45 | 7.90 | 5.85 | 46.29 | 13.18 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.25 | -0.12 | -0.70 | -0.18 | 11.06 | 4.51 | 18.00 | 29.48 |
| | Purpose Gold Bullion Fund | | | -1.33 | 6.16 | 2.19 | 21.50 | 51.19 | 67.59 | 156.61 | 181.39 |
| | Purpose Gold Bullion Fund | | | -1.55 | 5.29 | 1.88 | 25.45 | 51.82 | 74.46 | 123.14 | 177.73 |
| | The Bitcoin Fund | | | -0.58 | -6.57 | -24.64 | -25.92 | -41.31 | -32.84 | 14.50 | 162.20 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.00 | 6.43 | 2.15 | 5.95 | 17.04 | 11.05 | 34.54 | 73.14 |
| | The Ether Fund | | | -0.75 | -8.72 | -36.42 | -36.65 | -55.72 | -30.70 | -42.75 | 11.57 |
| | The Ether Fund | | | -2.81 | -8.70 | -35.87 | -37.75 | -56.13 | -34.02 | -41.48 | 11.24 |
| | CI Gold Bullion Fund USD | | | -1.35 | 5.41 | 2.30 | 25.32 | 53.25 | 75.33 | 151.37 | 179.64 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 1.05 | -0.18 | 1.49 | 5.81 | 8.96 | 35.41 | 53.97 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 0.00 | 0.35 | 4.63 | 5.68 | 7.91 | 20.75 | 34.14 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.06 | 0.22 | 0.89 | 1.88 | 4.05 | 9.29 | 13.22 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.00 | 0.60 | -4.89 | -3.34 | 9.39 | 27.23 | 55.39 | 98.14 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | -2.38 | -2.38 | -3.90 | 0.10 | 6.43 | 35.31 | 49.72 | 107.97 |
| | 2028 Investment Grade Bond Trust | | | -0.65 | 0.28 | -0.28 | 0.47 | 2.58 | 1.46 | 12.63 | 12.74 |
| | Evolve Enhanced Yield Bond Fund | | | 0.00 | 0.38 | 1.84 | 1.63 | 5.88 | 6.28 | 6.05 | 6.05 |
| | Sprott Physical Copper Trust | | | 3.66 | 4.48 | -2.38 | 25.26 | 67.13 | 66.20 | 27.55 | 27.55 |