| | Royal Canadian Mint - Canadian Gold Reserves | | | 0.49 | -3.33 | -9.84 | 8.73 | -12.49 | 2.20 | 51.05 | 125.86 |
| | Sprott Physical Platinum & Palladium Tr | | | 0.00 | 0.00 | -2.29 | 14.62 | -2.68 | 15.81 | 45.73 | 42.86 |
| | Sprott Physical Gold Trust | | | -1.63 | -1.18 | -6.82 | -0.42 | -13.48 | 1.55 | 50.32 | 114.45 |
| | Sprott Physical Silver Trust | | | -2.80 | 0.93 | -10.45 | -0.51 | -15.65 | 22.01 | 89.30 | 161.91 |
| | Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | -0.58 | -3.47 | -7.39 | 0.69 | 11.15 | 24.84 | 74.73 |
| | Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 1.60 | -0.26 | 2.97 | -1.51 | 2.19 | 2.17 | 3.93 | 23.44 |
| | Purpose Gold Bullion Non-FX Hedged | | | -1.30 | -1.16 | -2.76 | -0.01 | -10.60 | 4.88 | 61.40 | 129.69 |
| | Purpose Gold Bullion Fund USD | | | 0.00 | 0.06 | -5.81 | 0.00 | -10.98 | 4.42 | 56.25 | 121.42 |
| | The Bitcoin Fund | | | -3.05 | 0.16 | 6.39 | 32.37 | 15.32 | -34.74 | 22.57 | 187.64 |
| | Sustainable Innovation & Health Dividend Fund | | | 0.00 | 0.62 | 7.06 | 5.97 | 28.16 | 35.91 | 44.95 | 98.82 |
| | The Ether Fund | | | 0.00 | -3.59 | 4.23 | 47.18 | 18.16 | -41.73 | 1.68 | 68.87 |
| | Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 2.30 | 4.63 | 1.91 | 12.99 | 10.29 | 28.71 | 66.42 |
| | Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | -1.25 | -0.48 | -0.04 | 2.05 | 7.18 | 18.16 | 49.33 |
| | Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.50 | 0.50 | 12.84 | 9.22 | 51.36 | 44.61 | 101.39 | 193.77 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | -0.74 | 0.47 | 8.75 | 11.35 | 46.24 | 40.69 | 88.63 | 196.95 |
| | 2028 Investment Grade Bond | | | -0.10 | -1.33 | -1.89 | -1.33 | -2.63 | -2.15 | 4.36 | 10.42 |
| | Evolve Enhanced Yield Bond Fund CAD Unhedged Units | | | 0.00 | -0.18 | -3.11 | -9.25 | -10.75 | -10.19 | -7.07 | -4.92 |
| | Sprott Physical Copper Trust | | | 1.01 | -1.16 | -1.40 | 9.92 | 20.18 | 22.64 | 40.82 | 28.30 |
| | Saltire Capital Ltd | | | -3.70 | 15.56 | -8.45 | -32.47 | -52.73 | -67.90 | -74.00 | -74.00 |
| | Dynamic Credit Opportunities Fund | | | 0.15 | 0.25 | -1.25 | -2.08 | -1.50 | 0.73 | 2.46 | 2.46 |
| | Fidelity Advanced U.S. Equity Fund | | | 0.00 | 0.00 | 1.81 | 3.47 | 14.92 | 15.01 | 22.07 | 22.07 |
| | Fidelity Absolute Income Fund | | | -0.21 | -0.13 | -2.93 | -3.87 | -3.95 | -3.32 | 1.21 | 1.21 |
| | WaveFront All-Weather Alternative Fund | | | 0.29 | -0.33 | -0.80 | -3.94 | -2.65 | -6.08 | 4.09 | 4.09 |
| | Guardian i3 Global Dividend Premium Yield Fund | | | 1.15 | 0.05 | 1.29 | 0.55 | 7.81 | 9.31 | 19.20 | 19.20 |