| | Sprott Physical Gold and Silver Trust | | | 3.85 | 8.96 | 20.35 | 34.01 | 71.02 | 114.61 | 182.18 | 184.00 |
| | Citadel Income Fund | | | -3.75 | 1.99 | 3.35 | 6.55 | 9.49 | 31.46 | 36.39 | 50.99 |
| | JFT Strategies Fund | | | 0.26 | 1.10 | 4.15 | 2.70 | 9.88 | 7.26 | 9.38 | 5.85 |
| | Royal Canadian Mint - Canadian Gold Reserves | | | -0.10 | 5.37 | 6.09 | 9.39 | 37.36 | 74.83 | 148.51 | 155.10 |
| | PIMCO Global Income Opportunities Fund | | | -0.20 | 0.34 | 1.24 | 2.25 | 6.78 | 10.36 | 19.60 | 27.92 |
| | Symphony Floating Rate Senior Loan Fund | | | -0.31 | 0.31 | 2.52 | 2.70 | 3.70 | 1.57 | 12.71 | 24.31 |
| | Sprott Physical Platinum & Palladium Tr | | | 1.68 | 3.03 | 28.77 | 29.21 | 53.93 | 97.99 | 99.89 | 38.29 |
| | Sprott Physical Gold Trust | | | 1.09 | 3.91 | 7.48 | 11.76 | 37.23 | 71.27 | 122.47 | 138.05 |
| | Sprott Physical Silver Trust | | | 8.11 | 19.14 | 45.83 | 80.03 | 139.77 | 209.30 | 276.28 | 279.98 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | -4.04 | 1.75 | 10.66 | 10.72 | 1.60 | 50.55 | 15.46 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.00 | 0.04 | 3.55 | 9.03 | 15.36 | 15.97 | 21.91 | 25.25 |
| | Purpose Gold Bullion Fund | | | 0.94 | 4.24 | 8.49 | 10.31 | 40.14 | 66.79 | 131.18 | 148.18 |
| | Purpose Gold Bullion Fund | | | 0.62 | 3.72 | 7.28 | 11.27 | 37.98 | 67.71 | 125.50 | 138.04 |
| | The Bitcoin Fund | | | 3.66 | 6.68 | 11.47 | -14.97 | -16.66 | -2.09 | 116.22 | 329.34 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.79 | 2.49 | 4.42 | 8.06 | 15.46 | 9.02 | 42.73 | 64.95 |
| | The Ether Fund | | | 8.54 | 8.34 | 16.73 | -14.32 | 17.29 | 4.65 | 35.83 | 120.58 |
| | The Ether Fund | | | 4.40 | 7.47 | 17.96 | -16.34 | 19.85 | -0.41 | 38.66 | 126.82 |
| | CI Gold Bullion Fund USD | | | 0.55 | 4.01 | 7.22 | 11.58 | 38.12 | 72.77 | 127.19 | 135.96 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 0.00 | 1.93 | 2.14 | 11.63 | 11.82 | 46.03 | 58.99 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 0.76 | 3.33 | 4.69 | 8.00 | 13.65 | 37.33 | 36.28 |
| | Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.00 | 0.29 | 0.96 | 1.98 | 4.10 | 9.42 | 12.80 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | -2.05 | -1.43 | 2.16 | 4.29 | 20.63 | 31.47 | 84.65 | 107.53 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.00 | -1.92 | 1.48 | 4.11 | 18.30 | 32.71 | 63.72 | 116.40 |
| | 2028 Investment Grade Bond Trust | | | 0.38 | 0.38 | -1.02 | -0.74 | 1.81 | 6.87 | 12.43 | 12.43 |