| Bloom Select Income Fund | | | 0.68 | 0.68 | 0.71 | -2.86 | 4.85 | -4.83 | -13.77 | -18.89 |
| Sprott Physical Gold and Silver Trust | | | 0.64 | 1.99 | 0.78 | 19.80 | 22.60 | 15.00 | 26.39 | 13.81 |
| Citadel Income Fund | | | -1.60 | 2.07 | 1.66 | 2.49 | -18.88 | -12.64 | 5.60 | -11.16 |
| JFT Strategies Fund | | | 0.44 | -0.59 | -2.84 | 0.32 | 6.38 | 6.43 | 9.61 | 18.75 |
| Royal Canadian Mint CDN Gld Reserves USD | | | 0.00 | 0.04 | 3.73 | 13.13 | 18.64 | 18.05 | 25.39 | 29.30 |
| PIMCO Global Income Opportunities Fund | | | -0.80 | -1.07 | -3.05 | 1.69 | 13.35 | 11.92 | 6.70 | 1.24 |
| Symphony Floating Rate Senior Loan Fund | | | 0.15 | -1.01 | -0.44 | 2.19 | 7.62 | 13.69 | 2.65 | 15.92 |
| Ravensource Fund | | | 0.00 | -1.42 | 0.76 | -8.43 | 2.97 | -0.25 | -1.11 | -0.19 |
| Sprott Physical Gold Trust | | | 1.16 | 3.85 | 1.61 | 17.70 | 21.12 | 15.48 | 27.08 | 24.83 |
| Sprott Physical Silver Trust | | | 1.72 | 5.11 | 2.71 | 25.13 | 21.91 | 7.50 | 25.80 | -3.47 |
| Sprott Physical Platinum & Palladium Tr | | | 1.94 | 2.88 | 0.91 | 12.25 | 8.00 | -25.72 | -25.56 | -52.99 |
| Evolve US Banks Enhanced Yield Fund UnHedged Units | | | 0.00 | 0.00 | 1.58 | 11.53 | 26.83 | 24.82 | -17.46 | -28.37 |
| Evolve Global Healthcare Enhanced Yield Fund UnHedged Units | | | 0.00 | 1.70 | 1.83 | 3.25 | 13.27 | 5.82 | 11.32 | 15.02 |
| Purpose Gold Bullion Fund | | | 0.00 | 1.85 | 1.42 | 19.00 | 20.94 | 18.74 | 34.66 | 44.49 |
| Purpose Gold Bullion Fund | | | 0.00 | 3.06 | 0.82 | 2.97 | 19.14 | 21.33 | 27.15 | 26.75 |
| Middlefield Global Real Asset Fund | | | 1.82 | 1.82 | 1.11 | 0.83 | -0.41 | -7.26 | -13.02 | -17.27 |
| The Bitcoin Fund Class A | | | -2.40 | -2.00 | -11.25 | 21.85 | 62.12 | 111.21 | 82.30 | 1.61 |
| Sustainable Innovation & Health Dividend Fund | | | 0.84 | 1.01 | 0.78 | 5.33 | 26.07 | 28.72 | 40.08 | 48.74 |
| Park Lawn Corporation 5.75 Pct Debs | | | -0.25 | 0.00 | 0.00 | -0.51 | 3.13 | 1.02 | 1.02 | -5.71 |
| Ecn Capital Corp 6.0 Pct Debs | | | 9.89 | 14.16 | 8.52 | 2.20 | 10.71 | 10.71 | 10.71 | -14.45 |
| The Ether Fund | | | -0.81 | -2.02 | -12.70 | 13.58 | 46.74 | 58.81 | 19.41 | -27.54 |
| The Ether Fund | | | -3.89 | -6.15 | -15.79 | 12.12 | 41.89 | 54.22 | 21.55 | -20.25 |
| CI Gold Bullion Fund | | | 0.00 | 3.29 | 1.47 | 18.36 | 19.38 | 16.37 | 27.19 | 27.74 |
| Dirtt Environmental Solns Ltd 6 Pct Debs | | | 0.00 | 0.00 | -4.38 | 16.39 | 29.09 | 69.05 | 69.05 | -33.49 |