TORRTorrent Capital Ltd
0.7000.180+34.62%1.45万1.01万0.7000.5200.7000.6901764.29万845.93万2520.42万1208.47万+7.69%+20.69%+12.90%-4.11%0.00%-38.05%+16.67%--0.12%亏损亏损1.92%资产管理
CEPCliffside Capital Ltd
0.0400.010+33.33%1000.0040.000.0400.0300.0400.040389.07万173.92万9726.67万4347.96万0.00%+14.29%-42.86%-70.37%-79.02%-73.18%-11.11%--0.00%亏损亏损0.00%资产管理
QCAQuinsam Capital Corp
0.0550.005+10.00%1259.0069.250.0550.0500.0550.055519.45万433.30万9444.51万7878.21万0.00%+10.00%+10.00%-8.33%-8.33%-46.04%0.00%1.82%0.00%亏损亏损0.00%资产管理
SPLYSafe Supply Streaming Co Ltd
0.0550.005+10.00%4.10万2060.000.0500.0500.0550.050420.60万399.70万7647.32万7267.32万+10.00%+10.00%-15.38%-47.62%-47.62%-85.14%-71.05%--0.06%亏损亏损10.00%资产管理
HFPC.UHelios Fairfax Partners Corp
2.7200.220+8.80%300.00809.002.6502.5002.7202.6502.94亿2.94亿1.08亿1.08亿+11.93%+18.26%+13.33%+9.68%+15.74%-1.09%+6.67%--0.00%亏损亏损2.80%资产管理
PSLVSprott Physical Silver Trust
14.3400.760+5.60%28.61万403.87万14.02013.58014.34013.84069.92亿69.92亿4.88亿4.88亿+10.14%+17.25%+7.66%+39.90%+27.81%+29.77%+34.02%--0.06%亏损亏损3.68%资产管理
WEDThe Westaim Corp
4.1800.210+5.29%32.64万133.85万4.1403.9704.1904.0205.39亿4.50亿1.29亿1.08亿+6.09%+11.47%+12.67%+13.90%+10.29%+29.01%+11.32%--0.30%3.722.394.28%资产管理
ESPBrompton Energy Split Corp
5.2400.240+4.80%1.21万6.35万5.1605.0005.3005.160431.00万431.00万82.25万82.25万+1.75%+2.75%+5.61%+64.42%+68.57%+68.57%+59.99%--1.47%亏损亏损2.80%资产管理
NPSCanadian Large Cap Leaders Split Corp
12.9500.560+4.52%2346.003.04万12.99012.39012.99012.9502377.14万2377.14万183.56万183.56万-0.15%+5.20%+6.79%+8.25%+8.25%+8.25%+8.25%--0.13%0.000.000.32%资产管理
CEFSprott Physical Gold and Silver Trust
31.6201.050+3.43%2.91万91.12万31.06030.57031.62031.03066.74亿66.74亿2.11亿2.11亿+4.91%+9.19%+2.83%+26.68%+23.81%+24.59%+24.64%--0.01%16.5616.561.93%资产管理
IDKThreeD Capital Inc
0.3100.010+3.33%3.56万1.09万0.2900.3000.3150.2901607.25万1066.37万5184.67万3439.90万+12.73%+1.64%-16.22%-22.50%-16.22%-6.06%-19.48%--0.10%10.33亏损8.33%资产管理
SIISprott Inc
62.9601.980+3.25%6.93万432.08万61.51060.98063.49061.10015.99亿12.97亿2539.61万2060.02万+9.96%+13.34%+15.01%+27.88%+50.81%+42.28%+42.04%2.15%0.34%26.5729.683.92%资产管理
ELCElysee Development Corp
0.3200.010+3.23%2.60万8265.000.3100.3100.3200.310909.49万706.20万2842.16万2206.86万0.00%+10.34%-5.88%+1.59%-27.27%-38.35%-8.57%--0.12%亏损亏损3.23%资产管理
MMP.UNPrecious Metals and Mining Trust
1.8500.050+2.78%4594.008345.001.8001.8001.8501.8001975.15万1975.15万1067.65万1067.65万+2.78%+8.82%+12.77%+24.13%+20.10%-5.80%+15.08%1.08%0.04%亏损亏损2.78%资产管理
PTFPender Growth Fund Inc
7.6900.190+2.53%1000.007564.007.5507.5007.6907.5505661.47万5661.47万736.21万736.21万+0.13%+10.01%+3.92%+9.23%+7.55%-19.05%+13.76%--0.01%54.9354.931.87%资产管理
LCSBrompton Lifeco Split Corp
7.0500.150+2.17%5.75万40.35万6.9006.9007.0606.9005751.61万5751.61万815.83万815.83万+2.92%+8.46%+18.51%+5.06%+18.77%+38.95%+15.43%12.77%0.71%2.332.332.32%资产管理
LFECanadian Life Companies Split Corp
5.0200.090+1.83%6.00万29.97万4.9704.9305.0204.9605775.61万5775.61万1150.52万1150.52万+3.72%+17.02%+27.09%+5.69%+42.55%+52.97%+23.09%--0.52%5.075.071.22%资产管理
FWFlow Capital Corp
0.5600.010+1.82%3500.001940.000.5500.5500.5600.5501788.58万1234.48万3193.89万2204.42万+13.13%+9.80%+14.29%+16.67%+13.13%+14.29%+14.29%--0.02%亏损亏损1.82%资产管理
CYBCymbria Corp
71.2501.150+1.64%1.08万76.69万70.10070.10071.25070.00015.53亿15.53亿2179.81万2179.81万+4.33%+3.56%+3.67%+8.35%+16.90%+19.77%+17.55%--0.05%7.718.171.78%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.5400.070+1.57%3.14万14.18万4.4804.4704.5804.4807389.92万7389.92万1627.74万1627.74万+3.18%+7.08%+11.00%+15.02%+22.11%+18.39%+13.63%13.22%0.19%11.9511.952.24%资产管理
PHYSSprott Physical Gold Trust
25.5200.360+1.43%14.97万381.09万25.37025.16025.52025.370102.41亿102.41亿4.01亿4.01亿+1.71%+4.72%+0.20%+21.32%+19.48%+22.46%+21.01%--0.04%10.6410.640.60%资产管理
PWISustainable Power & Infrastructure Split Corp
8.0600.110+1.38%1.89万15.08万7.9807.9508.0707.9402858.37万2858.37万354.64万354.64万+5.08%+7.90%+13.43%+24.41%+48.20%+29.39%+35.31%9.09%0.53%8.988.981.64%资产管理
PHYS.USprott Physical Gold Trust
18.7500.250+1.35%1.38万25.73万18.74018.50018.75018.70058.26亿58.26亿3.11亿3.11亿+2.18%+6.11%+2.01%+21.83%+20.73%+31.67%+17.55%--0.00%10.3610.360.27%资产管理
XTDTDb Split Corp
2.3700.030+1.28%9700.002.30万2.3802.3402.3802.3601708.09万1708.09万720.71万720.71万0.00%-5.95%-9.20%-12.55%-28.18%-44.15%-22.30%14.77%0.14%亏损亏损0.86%资产管理
QRCQueen's Road Capital Investment Ltd
0.8600.010+1.18%10.61万9.03万0.8500.8500.8600.8503.92亿1.72亿4.56亿2.00亿-2.27%-1.15%-4.44%0.00%+34.38%+21.30%+4.88%2.21%0.05%4.2261.431.18%资产管理
ONEXOnex Corporation
96.3501.100+1.15%11.35万1090.07万94.90095.25096.54094.90074.10亿63.19亿7690.57万6557.87万+1.07%-4.07%-0.98%-6.73%+6.67%+63.09%+4.35%0.31%0.17%7.3710.931.72%资产管理
CIQ.UNCanadian High Income Equity Fund
6.5800.070+1.08%430.002826.006.5606.5106.5806.560705.88万705.88万107.28万107.28万+1.08%+0.16%-0.14%+7.34%-0.12%-4.22%+3.24%7.29%0.04%26.3226.320.31%资产管理
BAMBrookfield Asset Management Ltd
55.0000.580+1.07%197.61万1.08亿54.49054.42055.03053.980214.89亿209.77亿3.91亿3.81亿+1.20%+2.78%+4.40%-1.18%+21.35%+35.61%+4.31%3.30%0.52%37.9636.721.93%资产管理
SBCBrompton Split Banc Corp
9.2100.090+0.99%1.22万11.22万9.1209.1209.2209.1201.99亿1.99亿2162.03万2162.03万+0.44%+2.33%+4.41%+7.13%+23.72%+3.74%+3.44%13.03%0.06%13.3513.351.10%资产管理
BN.PF.EBrookfield Corp
18.4500.180+0.99%1.14万21.02万18.47018.27018.58018.450288.24亿256.28亿15.62亿13.89亿+2.84%+3.07%+8.08%+13.59%+33.74%+33.15%+19.39%--0.00%0.000.000.71%资产管理