| Sprott Physical Gold and Silver Trust | | | 0.00 | 0.66 | 2.15 | 7.34 | 25.88 | 37.40 | 68.91 | 82.26 |
| Citadel Income Fund | | | 1.85 | 2.99 | 6.13 | 4.58 | 12.22 | 25.50 | 8.83 | 22.80 |
| JFT Strategies Fund | | | -0.04 | -0.66 | 0.25 | -0.33 | -2.30 | -3.01 | 2.11 | 11.75 |
| Royal Canadian Mint - Canadian Gold Reserves | | | 0.00 | 0.57 | -0.37 | 5.99 | 23.78 | 43.26 | 81.82 | 102.63 |
| PIMCO Global Income Opportunities Fund | | | -0.96 | -0.83 | -2.04 | -1.52 | 1.14 | 7.23 | 19.69 | 22.14 |
| Symphony Floating Rate Senior Loan Fund | | | -0.61 | -1.42 | -0.83 | -1.25 | -1.48 | 3.77 | 20.22 | 19.32 |
| Ravensource Fund | | | 0.00 | 0.00 | 3.23 | -3.03 | -5.88 | -3.38 | -0.06 | 10.19 |
| Royal Canadian Mint - Canadian Silver Reserves | | | 0.00 | 1.02 | 5.05 | 3.38 | 3.38 | 19.88 | 59.39 | 87.90 |
| Sprott Physical Gold Trust | | | -0.54 | 0.47 | -0.04 | 6.36 | 25.84 | 39.57 | 71.84 | 81.22 |
| Sprott Physical Silver Trust | | | 1.49 | 1.62 | 8.08 | 15.41 | 27.07 | 22.02 | 63.16 | 82.85 |
| Sprott Physical Platinum & Palladium Tr | | | -0.82 | -1.15 | 13.85 | 27.16 | 31.73 | 18.78 | 7.00 | -10.85 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 1.12 | 5.20 | 5.14 | 1.96 | -7.18 | 19.96 | 50.64 | 1.57 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | -0.39 | 0.35 | -0.04 | -4.45 | -1.78 | 0.30 | 13.96 | 12.75 |
| Purpose Gold Bullion Fund | | | -0.90 | -0.28 | -1.50 | 3.50 | 18.31 | 40.76 | 76.35 | 92.72 |
| Purpose Gold Bullion Fund | | | -0.64 | 0.08 | -0.66 | 7.00 | 24.69 | 38.83 | 68.92 | 89.90 |
| The Bitcoin Fund | | | 0.19 | 2.24 | -0.87 | 24.04 | 5.21 | 75.95 | 236.74 | 410.77 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | 0.24 | -3.04 | -0.11 | -7.22 | 0.49 | 37.76 | 57.77 |
| The Ether Fund | | | 5.42 | 5.93 | 0.84 | 39.22 | -28.75 | -20.88 | 32.72 | 122.99 |
| CI Gold Bullion Fund USD | | | 0.00 | -0.82 | -0.15 | 5.35 | 26.05 | 37.81 | 70.46 | 80.94 |
| The Ether Fund | | | -3.13 | 4.47 | -3.15 | 29.80 | -35.02 | -24.16 | 34.75 | 126.94 |
| Evolve S&P 500 Enhanced Yield Fund CAD Unhedged | | | 0.00 | 1.98 | 2.51 | 2.84 | -1.99 | 11.86 | 35.15 | 38.38 |
| Evolve S&P 500 Enhanced Yield Fund USD Unhedged | | | 0.00 | 3.44 | 4.09 | 9.73 | 1.39 | 6.91 | 24.19 | 24.19 |
| Guardian Ultra-Short US T-Bill Fund | | | 0.00 | 0.06 | 0.34 | 1.04 | 2.07 | 4.48 | 10.46 | 10.46 |
| Dream Residential Real Estate Investment Trust | | | 0.00 | 1.61 | 0.40 | 0.59 | 38.08 | 49.69 | 48.04 | 48.04 |