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
VSTVictory Square Technologies Inc
0.1200.010+9.09%1.10万1230.000.1100.1100.1200.1101194.78万1034.68万9956.50万8622.30万+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
NFD.ANorthfield Capital Corp
23.0001.500+6.98%100.002300.0023.00021.50023.00023.0005102.51万2079.20万221.85万90.40万-34.29%-20.69%-20.69%-37.58%-37.58%-37.58%-34.29%--0.01%亏损亏损0.00%资产管理
AIVCAI Artificial Intelligence Ventures Inc
0.2850.010+3.64%3728.001062.480.2850.2750.2850.285912.73万879.48万3202.55万3085.88万+18.75%-10.94%-16.18%-50.86%+14.00%+46.15%+14.00%--0.01%亏损亏损0.00%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
FWFlow Capital Corp
0.5600.010+1.82%1746.00977.760.5600.5500.5600.5601722.16万1177.60万3075.29万2102.86万0.00%0.00%+9.80%+7.69%0.00%+7.69%+14.29%--0.01%0.00亏损0.00%资产管理
PIC.APremium Income Corp
3.9500.070+1.80%2.05万7.96万3.9003.8803.9903.8506661.71万6661.71万1686.51万1686.51万-1.99%-3.19%-6.18%-4.11%-8.79%-5.85%-11.23%20.58%0.12%亏损亏损3.61%资产管理
PHYS.USprott Physical Gold Trust
18.1100.320+1.80%400.007241.0018.10017.79018.11018.10056.27亿56.27亿3.11亿3.11亿+0.61%-0.11%-2.27%+7.16%+13.90%+14.48%+13.54%--0.00%9.2410.010.06%资产管理
PSLVSprott Physical Silver Trust
13.5500.180+1.35%2.82万38.20万13.52013.37013.60013.46065.74亿65.74亿4.85亿4.85亿+0.15%-2.80%-0.22%+18.24%+23.29%+25.17%+26.64%--0.01%43.57亏损1.05%资产管理
OLYOlympia Financial Group Inc
99.0001.290+1.32%3446.0034.07万97.80097.71099.50097.8002.38亿1.55亿240.63万156.26万-2.94%-2.03%-7.86%-4.58%+8.76%+36.18%+6.00%5.27%0.22%10.4416.841.74%资产管理
CEFSprott Physical Gold and Silver Trust
30.3000.370+1.24%1.13万34.22万30.35029.93030.38030.21062.22亿62.22亿2.05亿2.05亿+1.10%-0.62%-0.88%+10.62%+19.48%+22.92%+19.43%--0.01%12.2315.870.57%资产管理
QRCQueen's Road Capital Investment Ltd
0.8500.010+1.19%5.65万4.80万0.8400.8400.8500.8403.88亿1.70亿4.56亿2.00亿-1.16%+1.19%0.00%-5.56%+28.79%+25.03%+3.66%2.24%0.03%4.1760.711.19%资产管理
PHYSSprott Physical Gold Trust
24.8600.270+1.10%9.60万239.07万24.86024.59024.95024.83097.55亿97.55亿3.92亿3.92亿+1.47%+0.77%-1.19%+8.65%+18.21%+23.68%+17.88%--0.02%9.3710.360.49%资产管理
TLP.UNTier One Capital LP
2.1300.020+0.95%3400.007242.002.1302.1102.1302.130999.38万999.38万469.19万469.19万-9.36%+4.93%-5.33%-0.99%-10.11%-20.97%-5.79%23.47%0.07%16.9030.430.00%资产管理
BKCanadian Banc Corp
10.7900.080+0.75%4.43万47.71万10.73010.71010.80010.7202.92亿2.92亿2709.18万2709.18万-2.09%-2.97%-1.69%+6.18%+12.85%-4.67%+10.05%17.80%0.16%亏损亏损0.75%资产管理
FIH.UFairfax India Holdings Corp
13.9800.080+0.58%3685.005.15万13.88013.90014.08013.84018.89亿11.13亿1.35亿7962.90万+0.58%-2.24%-3.19%-3.72%-8.98%+1.60%-8.03%--0.01%14.725.141.73%资产管理
SPPPSprott Physical Platinum & Palladium Tr
12.8900.070+0.55%9202.0011.86万12.85012.82012.92012.8501.47亿1.47亿1137.43万1137.43万-2.42%-5.08%-8.97%+0.23%-6.59%-23.55%-3.30%--0.08%亏损亏损0.55%资产管理
ISInfrastructure Dividend Split Corp
13.1000.070+0.54%2476.003.24万13.10013.03013.10012.9906828.04万6828.04万521.22万521.22万+0.77%+4.13%-5.72%-11.22%-11.22%-11.22%-11.22%--0.05%0.000.000.84%资产管理
CIXCI Financial Corp
14.2700.070+0.49%14.15万199.47万14.03014.20014.28013.98021.60亿17.97亿1.51亿1.26亿-0.70%-2.46%-1.52%-16.55%+0.56%+0.89%-2.85%5.33%0.11%亏损475.672.11%资产管理
GDVGlobal Dividend Growth Split Corp
9.9700.030+0.30%1.70万16.96万9.9209.9409.9709.9201.58亿1.58亿1583.40万1583.40万+0.50%+0.81%+1.22%+3.60%+17.02%+13.35%+18.45%12.04%0.11%6.886.880.50%资产管理
RSReal Estate Split Corp
11.8000.030+0.25%5271.006.22万11.88011.77011.88011.7508691.37万8691.37万736.56万736.56万-1.26%-2.16%-0.26%-2.80%+0.05%-7.28%-3.29%13.22%0.07%18.7318.731.11%资产管理
SIISprott Inc
56.6200.120+0.21%1.84万103.72万56.50056.50056.91056.24014.38亿11.70亿2539.61万2066.92万-4.94%-7.59%-6.63%+18.84%+29.32%+32.31%+27.73%2.39%0.09%23.8926.691.19%资产管理
BBUCBrookfield Business Corp
27.9800.050+0.18%8793.0024.42万27.75027.93027.98027.63020.41亿7.19亿7295.44万2570.96万+3.17%-0.14%-4.31%-13.77%-6.37%+0.52%-8.83%1.21%0.03%2.962.971.25%资产管理
RCGRF Capital Group Inc
7.8000.010+0.13%900.007020.007.8007.7907.8007.8001.23亿6549.87万1580.00万839.73万+1.96%+1.04%+4.42%+9.40%+7.29%-24.27%+3.72%--0.01%亏损亏损0.00%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
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.3200.0000.00%7985.003.45万4.3204.3204.3304.3007031.82万7031.82万1627.74万1627.74万-1.59%-0.92%-3.36%+5.32%+10.12%+13.94%+8.12%13.89%0.05%11.3711.370.69%资产管理
BLRBlackhawk Growth Corp
0.0200.0000.00%0.000.000.0000.0200.0000.000156.22万145.53万7810.94万7276.43万0.00%0.00%+33.33%+100.00%-84.62%-84.00%0.00%--0.00%亏损亏损0.00%资产管理
BSO.UNBrookfield Select Opportunities Income Fund
1.5800.0000.00%0.000.000.0001.5800.0000.000966.79万966.79万611.89万611.89万0.00%+2.60%+7.48%-33.89%-71.58%-71.94%-68.84%37.97%0.00%13.1713.170.00%资产管理