| Sprott Physical Gold and Silver Trust | | | 0.00 | -2.00 | 0.04 | 5.92 | 19.08 | 30.61 | 48.69 | 65.85 |
| Citadel Income Fund | | | -3.70 | -4.76 | 4.41 | -5.39 | 5.82 | 15.52 | -1.93 | 17.81 |
| JFT Strategies Fund | | | -0.66 | 1.34 | 0.71 | 0.58 | -3.90 | -4.48 | 0.75 | 5.79 |
| Royal Canadian Mint - Canadian Gold Reserves | | | -2.84 | -5.49 | -3.73 | 5.63 | 27.89 | 40.17 | 67.85 | 80.97 |
| PIMCO Global Income Opportunities Fund | | | -0.07 | 1.05 | 2.13 | -0.78 | 0.02 | 5.04 | 16.58 | 10.94 |
| Symphony Floating Rate Senior Loan Fund | | | 0.00 | -1.04 | 0.84 | -1.96 | -2.02 | 5.30 | 20.62 | 10.61 |
| Ravensource Fund | | | 0.00 | 0.00 | -9.62 | -9.88 | -9.03 | -3.28 | -4.31 | -3.89 |
| Royal Canadian Mint - Canadian Silver Reserves | | | -1.71 | 0.00 | -2.78 | -2.78 | -2.78 | 12.74 | 50.46 | 76.69 |
| Sprott Physical Platinum & Palladium Tr | | | -0.52 | -0.52 | 0.10 | -3.04 | -2.45 | -10.06 | -25.53 | -31.25 |
| Sprott Physical Gold Trust | | | -2.66 | -6.72 | -2.27 | 8.20 | 22.91 | 32.27 | 52.50 | 69.05 |
| Sprott Physical Silver Trust | | | -2.49 | -0.87 | -0.78 | -1.15 | 5.12 | 7.75 | 31.56 | 46.40 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 0.00 | 7.78 | -17.89 | -17.20 | 5.42 | 40.07 | -6.49 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | -2.34 | -1.97 | -0.91 | -9.31 | -4.77 | -2.18 | 3.84 | 7.20 |
| Purpose Gold Bullion Fund | | | -2.23 | -5.00 | -0.42 | 8.60 | 22.63 | 36.63 | 61.56 | 88.38 |
| Purpose Gold Bullion Fund | | | -1.99 | -5.65 | -0.90 | 8.40 | 23.56 | 34.77 | 62.89 | 69.30 |
| The Bitcoin Fund | | | -1.14 | 5.90 | 20.62 | 3.62 | 16.46 | 67.23 | 249.98 | 219.03 |
| Sustainable Innovation & Health Dividend Fund | | | 1.16 | 5.41 | 11.75 | -3.08 | 1.06 | 12.05 | 43.04 | 58.67 |
| The Ether Fund | | | -4.21 | 24.34 | 54.09 | -5.85 | -16.27 | -9.01 | 35.25 | 19.88 |
| The Ether Fund | | | -3.40 | 39.22 | 51.35 | -8.24 | -15.22 | -6.89 | 40.11 | 30.31 |
| CI Gold Bullion Fund USD | | | -2.17 | -5.76 | -0.66 | 10.15 | 23.75 | 33.02 | 57.27 | 74.28 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 3.88 | 6.33 | -5.73 | -2.44 | 13.34 | 33.08 | 35.61 |
| Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 5.26 | 5.26 | -5.02 | -2.81 | 7.62 | 19.56 | 19.56 |
| Guardian Ultra-Short US T-Bill Fund | | | 0.02 | 0.08 | 0.34 | 0.91 | 2.14 | 4.77 | 9.81 | 9.81 |
| Evolve NASDAQ Technology Index Fund CAD Unhedged | | | 0.00 | 7.71 | 19.47 | -5.25 | 3.14 | 18.14 | 59.18 | 59.18 |