| | Sprott Physical Gold and Silver Trust | | | -0.76 | 9.22 | 19.44 | 30.87 | 69.73 | 108.25 | 180.04 | 181.85 |
| | Citadel Income Fund | | | -0.32 | -0.97 | 3.02 | 5.84 | 12.60 | 29.51 | 35.94 | 50.50 |
| | JFT Strategies Fund | | | 0.83 | 2.76 | 5.02 | 3.51 | 11.02 | 6.86 | 10.29 | 6.73 |
| | 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 | | | -0.47 | 0.13 | 0.77 | 2.46 | 6.14 | 10.29 | 19.04 | 27.32 |
| | 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 | | | 0.00 | 5.43 | 20.27 | 28.48 | 48.77 | 105.29 | 109.73 | 43.39 |
| | Sprott Physical Gold Trust | | | -0.40 | 3.01 | 7.05 | 9.42 | 38.19 | 69.04 | 121.59 | 137.10 |
| | Sprott Physical Silver Trust | | | -1.78 | 19.47 | 43.23 | 71.35 | 137.53 | 197.84 | 269.59 | 273.22 |
| | 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 | | | -0.92 | -0.84 | 2.60 | 7.71 | 15.61 | 13.92 | 20.79 | 24.10 |
| | Purpose Gold Bullion Fund | | | -0.42 | 3.16 | 8.03 | 7.99 | 40.09 | 65.22 | 130.21 | 147.14 |
| | Purpose Gold Bullion Fund | | | -0.04 | 3.31 | 7.24 | 9.54 | 38.65 | 67.64 | 125.40 | 137.94 |
| | The Bitcoin Fund | | | -1.96 | 5.53 | 9.29 | -15.73 | -16.46 | -7.08 | 111.98 | 320.92 |
| | 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 | | | -3.24 | 5.72 | 14.14 | -16.92 | 13.72 | -8.93 | 34.17 | 119.48 |
| | CI Gold Bullion Fund USD | | | -0.44 | 2.95 | 6.76 | 9.55 | 38.10 | 71.50 | 126.20 | 134.93 |
| | 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 | | | 0.68 | 0.75 | 2.86 | 3.22 | 19.81 | 29.21 | 85.91 | 108.95 |
| | Evolve NASDAQ Technology Index Fund USD Unhedged | | | 0.74 | 0.41 | 2.23 | 4.28 | 19.17 | 33.69 | 64.93 | 118.00 |
| | 2028 Investment Grade Bond Trust | | | 0.56 | 0.94 | -0.46 | -0.19 | 2.09 | 8.54 | 13.06 | 13.06 |