AABAberdeen International Inc
0.0300.010+50.00%1.00万300.000.0300.0200.0300.030434.63万377.04万1.45亿1.26亿+50.00%+20.00%+50.00%+20.00%0.00%-25.00%+50.00%--0.01%亏损亏损0.00%资产管理
GOATGOAT Industries Ltd
0.2150.050+30.30%500.00107.500.2150.1650.2150.21587.02万87.02万404.74万404.74万+72.00%+48.28%+53.57%+115.00%-20.37%-78.50%+126.32%--0.01%亏损亏损0.00%资产管理
ZCZimtu Capital Corp
0.0450.005+12.50%10.00万4500.000.0450.0400.0450.045285.36万253.36万6341.33万5630.19万0.00%0.00%+12.50%-10.00%-47.06%-62.50%0.00%--0.18%亏损亏损0.00%资产管理
QCAQuinsam Capital Corp
0.0550.005+10.00%3.40万1870.000.0550.0500.0550.055519.45万433.30万9444.51万7878.21万0.00%+10.00%+10.00%0.00%-8.33%-43.34%0.00%--0.04%亏损亏损0.00%资产管理
ORCLOracle Commodity Holding Corp
0.1200.010+9.09%3000.00344.990.1100.1100.1200.1101182.59万1180.19万9854.95万9834.95万0.00%-17.24%+4.35%+166.67%+166.67%+166.67%+166.67%--0.00%0.00亏损9.09%资产管理
HFPC.UHelios Fairfax Partners Corp
2.7100.210+8.40%2767.007317.572.5102.5002.7102.5102.93亿2.93亿1.08亿1.08亿+8.40%+8.40%+12.92%+6.27%+22.62%+1.12%+6.27%--0.00%亏损亏损8.00%资产管理
LITTRight Season Investments Corp
1.4400.090+6.67%112.00162.001.4401.3501.4401.440325.86万325.86万226.29万226.29万+2.86%+2.86%+15.20%-46.86%+3500.00%+1820.00%+10.77%--0.01%亏损4.830.00%资产管理
OLYOlympia Financial Group Inc
108.0005.250+5.11%1917.0020.09万102.300102.750108.000102.3002.60亿1.69亿240.63万156.18万+0.93%-1.94%-1.54%-1.33%+24.13%+32.36%+15.64%4.83%0.12%11.3918.375.55%资产管理
VSTVictory Square Technologies Inc
0.1050.005+5.00%1.35万1435.000.1100.1000.1100.1051045.43万905.34万9956.50万8622.30万0.00%-4.55%+5.00%-19.23%-19.23%-40.00%-19.23%--0.02%亏损亏损5.00%资产管理
QRCQueen's Road Capital Investment Ltd
0.8700.040+4.82%11.47万9.97万0.8700.8300.8700.8703.97亿1.74亿4.56亿2.00亿+3.57%+2.35%-2.25%+3.57%+35.94%+29.82%+6.10%2.18%0.06%4.2662.140.00%资产管理
TINYTiny Ltd
2.6350.085+3.33%1904.004906.902.6302.5502.6402.5504.73亿9977.45万1.79亿3786.51万-4.18%-4.87%-3.13%+6.25%-5.56%-34.13%+19.23%--0.01%51.6732.943.53%资产管理
PRMBig Pharma Split Corp
14.3800.330+2.35%100.001438.0014.38014.05014.38014.3801673.30万1673.30万116.36万116.36万+0.25%+1.31%+7.10%+4.26%+6.62%+13.45%+9.88%8.60%0.01%亏损亏损0.00%资产管理
INC.UNIncome Financial Trust
7.6100.170+2.28%303.002305.837.6107.4407.6107.6102548.64万2548.64万334.91万334.91万+1.11%+3.01%+2.19%+3.50%+15.11%-23.67%+8.38%12.80%0.01%22.3822.380.00%资产管理
LCSBrompton Lifeco Split Corp
6.8000.140+2.10%500.003400.006.8006.6606.8006.8005547.65万5547.65万815.83万815.83万-4.51%-2.48%+5.78%-0.67%+12.84%+33.81%+12.57%13.24%0.01%2.252.250.00%资产管理
PDVPrime Dividend Corp
6.7100.120+1.82%1400.009394.006.7106.5906.7106.710405.97万405.97万60.50万60.50万+3.44%+7.72%+5.98%+20.79%-11.91%-5.01%+0.86%7.20%0.23%亏损亏损0.00%资产管理
URBUrbana Corp
5.6200.050+0.90%1205.006926.106.5005.5706.5005.6202.33亿2.33亿4139.51万4139.51万+1.26%+2.37%+4.66%+5.05%+20.65%+49.48%+21.41%2.14%0.00%2.213.3515.80%资产管理
WEDThe Westaim Corp
4.1300.030+0.73%1322.005448.704.1204.1004.1304.1205.33亿4.44亿1.29亿1.08亿+0.49%-1.20%+10.13%+15.69%+8.68%+23.28%+9.99%--0.00%3.672.360.24%资产管理
AIMAimia Inc
2.8400.020+0.71%2755.007816.402.8302.8202.8402.8302.83亿2.76亿9967.96万9707.21万+6.37%+6.37%+20.34%-5.02%-3.40%-21.33%-9.27%--0.00%亏损亏损0.36%资产管理
DSDividend Select 15 Corp
6.2100.030+0.49%237.001471.706.2106.1806.2106.2105266.79万5266.79万848.11万848.11万+1.34%+0.85%+1.34%+4.05%+6.67%+4.20%+4.61%11.18%0.00%亏损亏损0.00%资产管理
DFDividend 15 Split Corp II
4.9300.020+0.41%2361.001.16万4.9104.9104.9404.9101.53亿1.53亿3111.18万3111.18万-3.23%-2.10%+9.87%+10.68%+43.86%+27.12%+27.44%--0.01%亏损亏损0.61%资产管理
GDVGlobal Dividend Growth Split Corp
9.9300.040+0.40%1755.001.74万9.9309.8909.9309.8601.57亿1.57亿1583.40万1583.40万+0.01%+0.61%+3.41%+4.66%+21.22%+13.01%+17.97%12.08%0.01%6.856.850.71%资产管理
BAMBrookfield Asset Management Ltd
53.6800.180+0.34%114.82万6153.05万53.58053.50054.13053.580209.73亿204.74亿3.91亿3.81亿-2.87%-1.45%+1.29%-5.23%+12.09%+31.06%+2.80%3.38%0.30%37.0535.831.03%资产管理
SBCBrompton Split Banc Corp
9.1600.030+0.33%2564.002.34万9.1409.1309.1609.1301.98亿1.98亿2162.03万2162.03万+0.77%+0.55%+2.90%+5.92%+17.94%+12.64%+4.01%13.10%0.01%13.2813.280.33%资产管理
BBUCBrookfield Business Corp
28.1000.080+0.29%2605.007.31万28.07028.02028.11028.01020.50亿7.22亿7295.44万2570.96万+0.17%-3.90%-0.65%-8.87%+6.46%+1.53%-8.44%1.21%0.01%2.972.980.36%资产管理
RBN.UNBlue Ribbon Income Fund
7.5800.020+0.26%150.001137.007.5807.5607.5807.5806454.80万6454.80万851.56万851.56万-0.78%-1.42%-0.52%-1.42%+9.85%+8.36%+4.41%6.33%0.00%11.8411.840.00%资产管理
PHYSSprott Physical Gold Trust
24.7300.060+0.24%7495.0018.52万24.71024.67024.73024.70097.04亿97.04亿3.92亿3.92亿-0.32%-3.10%+1.48%+9.42%+16.82%+19.64%+17.26%--0.00%9.3210.310.12%资产管理
AGF.BAGF Management Ltd
8.3600.020+0.24%141.001178.768.3608.3408.3608.3605.41亿3.65亿6468.73万4361.51万-3.24%-0.36%+3.98%+4.25%+14.17%+24.64%+11.50%5.26%0.00%5.576.430.00%资产管理
MID.UNMINT Income Fund
7.0000.010+0.14%100.00700.007.0006.9907.0007.0008594.13万8594.13万1227.73万1227.73万+0.14%+0.71%+3.07%+10.43%+15.95%+17.08%+13.94%6.86%0.00%50.0050.000.00%资产管理
CEFSprott Physical Gold and Silver Trust
30.5000.010+0.03%1073.003.27万30.53030.49030.54030.50062.63亿62.63亿2.05亿2.05亿-2.77%-3.54%+5.32%+14.15%+21.90%+22.54%+20.22%--0.00%12.3115.980.13%资产管理
BAM.ABrookfield Corp
58.8800.0000.00%0.000.000.00058.8800.0000.000964.42亿818.52亿16.38亿13.90亿-3.08%-4.86%-4.83%-8.50%+4.14%-19.79%-22.04%1.29%0.00%20.5619.500.00%资产管理