LLLLanebury Growth Capital Ltd
0.1850.105+131.25%2000.00370.000.1850.0800.1850.185190.93万21.97万1032.08万118.73万+54.17%+15.63%+23.33%-11.90%+8.82%+208.33%+131.25%--0.17%亏损亏损0.00%资产管理
ESSEsstra Industries Inc
0.2500.100+66.67%2000.00500.000.2500.1500.2500.250205.06万110.15万820.25万440.60万+400.00%+400.00%+400.00%+66.67%+400.00%+257.14%+400.00%--0.05%亏损亏损0.00%资产管理
BLGVBelgravia Hartford Capital Inc
0.0250.005+25.00%9100.00197.170.0200.0200.0250.020115.58万94.22万4623.33万3768.93万+25.00%+25.00%0.00%+66.67%+25.00%-70.59%+66.67%--0.02%亏损亏损25.00%资产管理
NFD.ANorthfield Capital Corp
25.0003.500+16.28%286.006778.0023.00021.50025.00023.0005546.21万2260.00万221.85万90.40万-28.57%-13.79%-13.79%-32.16%-32.16%-32.16%-28.57%--0.03%亏损亏损9.30%资产管理
VSTVictory Square Technologies Inc
0.1200.010+9.09%1.20万1350.000.1100.1100.1200.1101194.78万1034.68万9956.50万8622.30万+9.09%+20.00%+9.09%-4.00%-7.69%-25.00%-7.69%--0.01%亏损亏损9.09%资产管理
LITTRight Season Investments Corp
1.3000.100+8.33%2100.002630.001.2501.2001.3001.250294.18万294.18万226.29万226.29万+6.56%-24.42%+28.71%-50.00%+3614.29%+2066.67%0.00%--0.09%亏损4.364.17%资产管理
CIQ.UNCanadian High Income Equity Fund
6.8000.270+4.13%370.002495.006.6306.5306.8006.630729.48万729.48万107.28万107.28万+2.87%+4.95%+5.60%+7.19%+6.21%+13.58%+7.36%7.06%0.03%27.2027.202.60%资产管理
AITTTrenchant Technologies Capital Corp
0.3100.010+3.33%9000.003000.000.3100.3000.3450.3101427.90万1122.04万4606.13万3619.48万-3.13%+10.71%+6.90%+6.90%+6.90%+6.90%+6.90%--0.03%亏损亏损11.67%资产管理
PVF.PR.UPartners Value Investments LP
18.0000.480+2.74%700.001.24万17.55017.52018.00017.55011.89亿4.55亿6608.14万2525.50万+1.53%+3.21%+3.21%+3.21%+3.21%+3.21%+3.21%--0.00%0.00257.142.57%资产管理
PSLVSprott Physical Silver Trust
13.6600.290+2.17%5.19万70.60万13.52013.37013.67013.46066.27亿66.27亿4.85亿4.85亿+0.96%-2.01%+0.59%+19.20%+24.29%+26.19%+27.66%--0.01%43.92亏损1.57%资产管理
PHYS.USprott Physical Gold Trust
18.1400.350+1.97%650.001.18万18.10017.79018.14018.10056.37亿56.37亿3.11亿3.11亿+0.78%+0.06%-2.10%+7.34%+14.09%+14.66%+13.73%--0.00%9.2610.020.23%资产管理
AIVCAI Artificial Intelligence Ventures Inc
0.2800.005+1.82%4728.001342.000.2850.2750.2850.280896.71万864.05万3202.55万3085.88万+16.67%-12.50%-17.65%-51.72%+12.00%+43.59%+12.00%--0.02%亏损亏损1.82%资产管理
CEFSprott Physical Gold and Silver Trust
30.4000.470+1.57%1.74万52.66万30.35029.93030.44030.21062.42亿62.42亿2.05亿2.05亿+1.43%-0.30%-0.56%+10.99%+19.87%+23.33%+19.83%--0.01%12.2715.920.77%资产管理
MKZ.UNMackenzie Master LP
0.3350.005+1.52%8500.002670.000.3150.3300.3350.310209.86万209.86万626.45万626.45万+1.52%-2.90%-1.47%+9.84%+26.66%-33.60%-4.29%24.48%0.14%4.194.197.58%资产管理
RCGRF Capital Group Inc
7.9000.110+1.41%3100.002.42万7.8007.7907.9007.8001.25亿6633.85万1580.00万839.73万+3.27%+2.33%+5.76%+10.80%+8.67%-23.30%+5.05%--0.04%亏损亏损1.28%资产管理
PHYSSprott Physical Gold Trust
24.9000.310+1.26%11.76万292.90万24.86024.59024.95024.83097.71亿97.71亿3.92亿3.92亿+1.63%+0.93%-1.03%+8.83%+18.40%+23.88%+18.07%--0.03%9.3810.380.49%资产管理
BKCanadian Banc Corp
10.8200.110+1.03%8.33万89.83万10.73010.71010.84010.7202.93亿2.93亿2709.18万2709.18万-1.81%-2.70%-1.42%+6.48%+13.16%-4.40%+10.35%17.75%0.31%亏损亏损1.12%资产管理
FTNFinancial 15 Split Corp
8.2100.080+0.98%29.22万234.80万8.0508.1308.2107.9503.89亿3.89亿4743.41万4743.41万-0.85%-0.85%-0.76%+7.07%+17.06%+12.74%+13.87%18.37%0.62%亏损亏损3.20%资产管理
PTFPender Growth Fund Inc
10.5000.100+0.96%1800.001.89万10.49010.40010.50010.4907710.29万7710.29万734.31万734.31万+37.25%+38.16%+51.08%+61.54%+61.54%+23.38%+55.33%--0.03%4.6775.000.10%资产管理
TLP.UNTier One Capital LP
2.1300.020+0.95%3456.007361.282.1302.1102.1302.130999.38万999.38万469.19万469.19万-9.36%+4.93%-5.33%-0.99%-10.11%-20.97%-5.79%23.47%0.07%16.9030.430.00%资产管理
BBUCBrookfield Business Corp
28.1800.250+0.90%1.14万31.80万27.75027.93028.18027.63020.56亿7.24亿7295.44万2570.96万+3.91%+0.57%-3.62%-13.16%-5.70%+1.24%-8.18%1.20%0.04%2.982.991.97%资产管理
CIXCI Financial Corp
14.3200.120+0.85%55.74万794.54万14.03014.20014.33013.98021.68亿18.03亿1.51亿1.26亿-0.35%-2.12%-1.17%-16.26%+0.91%+1.24%-2.51%5.31%0.44%亏损477.332.47%资产管理
PIC.APremium Income Corp
3.9100.030+0.77%2.84万11.07万3.9003.8803.9903.8506594.25万6594.25万1686.51万1686.51万-2.98%-4.17%-7.13%-5.08%-9.72%-6.81%-12.13%20.79%0.17%亏损亏损3.61%资产管理
FIH.UFairfax India Holdings Corp
13.9500.050+0.36%1.41万19.67万13.88013.90014.08013.84018.85亿11.11亿1.35亿7962.90万+0.36%-2.45%-3.39%-3.93%-9.18%+1.38%-8.22%--0.02%14.685.131.73%资产管理
OLYOlympia Financial Group Inc
98.0000.290+0.30%5139.0050.66万97.80097.71099.50097.6002.36亿1.53亿240.63万156.26万-3.92%-3.02%-8.79%-5.55%+7.66%+34.81%+4.93%5.33%0.33%10.3416.671.95%资产管理
SPPPSprott Physical Platinum & Palladium Tr
12.8500.030+0.23%9673.0012.47万12.85012.82012.92012.8501.46亿1.46亿1137.43万1137.43万-2.73%-5.38%-9.25%-0.08%-6.88%-23.78%-3.60%--0.09%亏损亏损0.55%资产管理
GDVGlobal Dividend Growth Split Corp
9.9600.020+0.20%3.44万34.29万9.9209.94010.0109.9201.58亿1.58亿1583.40万1583.40万+0.40%+0.71%+1.12%+3.49%+16.90%+13.24%+18.33%12.05%0.22%6.876.870.91%资产管理
AD.UNAlaris Equity Partners Income Trust
15.7600.030+0.19%6.87万107.07万15.78015.73015.78015.4407.17亿6.96亿4549.82万4416.44万+0.25%+0.06%-5.91%-5.47%-0.53%+12.17%-1.29%8.63%0.16%3.645.382.16%资产管理
RSReal Estate Split Corp
11.7900.020+0.17%1.34万15.80万11.88011.77011.88011.7508684.01万8684.01万736.56万736.56万-1.34%-2.24%-0.35%-2.88%-0.03%-7.36%-3.37%13.23%0.18%18.7118.711.11%资产管理
SIISprott Inc
56.5700.070+0.12%3.23万182.31万56.50056.50056.91056.24014.37亿11.69亿2539.61万2066.92万-5.02%-7.67%-6.71%+18.74%+29.20%+32.20%+27.62%2.39%0.16%23.8726.671.19%资产管理