| Bloom Select Income Fund | | | 0.00 | 0.00 | -0.39 | -7.63 | 1.86 | 4.95 | 1.11 | -9.25 |
| Sprott Physical Gold and Silver Trust | | | 0.94 | 1.78 | 9.76 | 12.43 | 19.16 | 48.45 | 53.89 | 47.56 |
| Cardinal Energy Ltd 5.50 Pct Debs | | | 0.00 | -0.24 | 0.82 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Citadel Income Fund | | | 0.00 | -0.72 | 6.07 | 4.96 | 19.95 | 17.55 | 20.44 | 6.18 |
| JFT Strategies Fund | | | 0.00 | -2.34 | -2.45 | -3.95 | -5.40 | -6.51 | 0.04 | 4.61 |
| Royal Canadian Mint - Canadian Gold Reserves | | | 0.00 | 2.71 | 11.12 | 16.45 | 20.93 | 56.55 | 61.73 | 62.97 |
| PIMCO Global Income Opportunities Fund | | | 0.00 | 0.27 | 1.57 | 0.28 | 3.07 | 8.09 | 12.91 | 6.96 |
| Symphony Floating Rate Senior Loan Fund | | | 0.00 | 1.74 | 1.96 | 1.97 | 5.24 | 10.71 | 21.01 | 6.98 |
| Ravensource Fund | | | 0.00 | -2.45 | 3.00 | 2.28 | 6.06 | -0.17 | 20.76 | 9.85 |
| Burcon Nutrascience Corp RTS | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sprott Physical Gold Trust | | | 0.00 | 0.94 | 9.65 | 11.87 | 17.14 | 45.47 | 59.41 | 51.81 |
| Sprott Physical Silver Trust | | | 0.00 | 2.82 | 7.54 | 6.21 | 11.09 | 45.36 | 48.27 | 32.38 |
| Sprott Physical Platinum & Palladium Tr | | | 0.71 | 0.71 | 4.44 | 0.61 | 5.11 | 9.06 | -19.10 | -42.11 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 0.58 | -1.28 | 0.84 | 21.74 | 46.06 | 11.32 | -10.57 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.00 | -0.16 | 3.21 | 6.94 | -1.05 | 10.38 | 17.04 | 21.84 |
| Purpose Gold Bullion Fund | | | 0.00 | 0.59 | 6.41 | 13.75 | 21.58 | 51.30 | 66.64 | 70.43 |
| Purpose Gold Bullion Fund | | | 0.00 | 1.27 | 6.74 | 12.30 | 17.01 | 27.54 | 58.74 | 52.82 |
| The Bitcoin Fund Class A | | | 0.00 | -1.60 | -8.17 | 5.76 | 65.83 | 80.45 | 269.78 | 121.94 |
| Sustainable Innovation & Health Dividend Fund | | | 0.00 | -0.95 | -2.92 | 3.89 | 8.76 | 23.27 | 57.84 | 51.57 |
| Ecn Capital Corp 6.0 Pct Debs | | | 0.00 | -0.86 | -0.60 | 0.82 | 7.43 | 15.02 | 24.43 | 24.43 |
| The Ether Fund | | | 0.00 | -2.47 | -22.71 | -14.41 | 6.36 | -12.18 | 52.17 | -10.96 |
| The Ether Fund | | | 0.00 | 0.92 | -21.38 | -11.70 | 13.41 | -5.99 | 62.81 | 1.04 |
| CI Gold Bullion Fund | | | 0.00 | 1.15 | 6.78 | 12.12 | 17.18 | 44.78 | 59.01 | 53.40 |
| Dirtt Environmental Solns Ltd 6 Pct Debs | | | -1.06 | 0.01 | 1.64 | 6.90 | 16.25 | 52.46 | 121.43 | 121.43 |