PTFPender Growth Fund Inc
11.0002.800+34.15%4600.004.53万9.2508.20011.0009.2508077.44万8077.44万734.31万734.31万+46.67%+46.47%+57.14%+62.96%+77.13%+22.22%+62.72%--0.06%4.8978.5721.34%资产管理
HFPC.UHelios Fairfax Partners Corp
2.7200.160+6.25%2100.005715.002.7302.5602.7302.7202.94亿2.94亿1.08亿1.08亿+0.37%+8.80%+15.25%+2.64%-4.56%-1.09%+6.67%--0.00%亏损亏损0.39%资产管理
STCKStack Capital Group Inc
10.4500.440+4.40%2500.002.61万10.45010.01010.45010.4509637.14万8752.81万922.21万837.59万+4.29%+3.98%+4.40%+8.85%+39.33%+69.37%+20.95%--0.03%亏损亏损0.00%资产管理
SECSenvest Capital Inc
330.01012.510+3.94%700.0022.98万326.000317.500330.010326.0008.15亿2.99亿246.88万90.67万+1.54%+13.80%+6.45%+3.29%-10.81%-5.71%+6.45%--0.08%8.859.771.26%资产管理
TINYTiny Ltd
2.3200.060+2.65%2.01万4.65万2.2602.2602.3502.2604.34亿1.06亿1.87亿4554.54万-11.11%-9.38%-16.55%+0.43%-10.77%-41.85%+4.98%--0.04%45.4929.003.98%资产管理
OLYOlympia Financial Group Inc
104.0002.500+2.46%2217.0022.92万102.680101.500104.000102.1502.50亿1.63亿240.63万156.27万-0.47%-2.80%-5.36%-0.71%+11.49%+39.40%+11.36%5.02%0.14%10.9717.691.82%资产管理
URBUrbana Corp
5.6300.110+1.99%209.001176.885.6305.5205.6305.6302.33亿2.33亿4139.51万4139.51万+1.08%+2.18%+9.11%+6.23%+25.33%+42.70%+21.63%2.13%0.00%2.223.350.00%资产管理
MKZ.UNMackenzie Master LP
0.3350.005+1.52%3000.001005.000.3350.3300.3350.335209.86万209.86万626.45万626.45万-14.10%+3.08%+1.52%+1.52%+14.35%-34.66%-4.29%24.48%0.05%4.194.190.00%资产管理
RCGRF Capital Group Inc
7.7500.080+1.04%3500.002.71万7.6907.6707.7707.6901.22亿6507.89万1580.00万839.73万+0.52%+0.91%+2.51%+8.09%+1.44%-28.04%+3.06%--0.04%亏损亏损1.04%资产管理
URB.AUrbana Corp
4.7800.030+0.63%142.00678.764.7804.7504.7804.7801.98亿1.98亿4139.51万4139.51万+0.63%+0.63%+1.49%-1.44%+12.59%+28.84%+12.85%2.51%0.00%1.882.850.00%资产管理
DSDividend Select 15 Corp
6.1700.030+0.49%2834.001.73万6.1206.1406.1706.1105232.86万5232.86万848.11万848.11万+2.15%-0.28%-0.92%+2.05%+5.47%+3.53%+3.94%11.25%0.03%亏损亏损0.98%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.4000.020+0.46%3667.001.61万4.4004.3804.4004.4007162.03万7162.03万1627.74万1627.74万+0.23%+0.23%-0.45%+8.03%+14.61%+18.77%+10.12%13.64%0.02%11.5811.580.00%资产管理
MID.UNMINT Income Fund
6.8400.030+0.44%2300.001.57万6.8806.8106.8806.8308397.70万8397.70万1227.73万1227.73万-1.87%-1.87%+0.42%+6.58%+10.47%+13.87%+11.33%7.02%0.02%48.8648.860.73%资产管理
PRMBig Pharma Split Corp
14.0900.060+0.43%730.001.03万14.09014.03014.09014.0901639.56万1639.56万116.36万116.36万+0.28%-1.77%+1.46%+0.61%+9.26%+13.63%+7.66%8.78%0.06%亏损亏损0.00%资产管理
FAPabrdn Asia-Pacific Income Fund VCC
2.6100.010+0.38%3889.001.01万2.5902.6002.6202.5901.07亿1.07亿4110.32万4110.32万+0.38%-0.38%+1.46%+1.28%+4.90%+11.25%+5.00%8.62%0.01%5.435.431.15%资产管理
PHYS.USprott Physical Gold Trust
18.0100.030+0.17%100.001801.0018.01017.98018.01018.01055.96亿55.96亿3.11亿3.11亿-1.32%-0.61%-0.72%+7.39%+15.89%+16.57%+12.92%--0.00%9.199.950.00%资产管理
PHYSSprott Physical Gold Trust
24.7600.040+0.16%2.96万73.44万24.75024.72024.83024.75097.16亿97.16亿3.92亿3.92亿+0.16%-0.76%+0.04%+8.93%+17.18%+23.00%+17.40%--0.01%9.3310.320.32%资产管理
PTI.UNPIMCO Tactical Income Fund
6.6100.010+0.15%610.004065.106.7206.6006.7206.6102.49亿2.49亿3762.00万3762.00万+1.23%-1.23%-1.81%+5.46%+10.32%+2.24%+9.85%8.44%0.00%13.2213.221.67%资产管理
PWISustainable Power & Infrastructure Split Corp
8.0600.010+0.12%5106.004.10万8.0308.0508.0608.0302858.37万2858.37万354.64万354.64万+1.64%-1.00%+4.60%+12.87%+39.06%+29.97%+36.44%9.09%0.14%8.988.980.37%资产管理
AABAberdeen International Inc
0.0250.0000.00%0.000.000.0000.0250.0000.000362.19万314.20万1.45亿1.26亿+25.00%0.00%0.00%0.00%-16.67%-44.44%+25.00%--0.00%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
BLGVBelgravia Hartford Capital Inc
0.0200.0000.00%0.000.000.0000.0200.0000.00092.47万75.38万4623.33万3768.93万0.00%0.00%-20.00%+33.33%0.00%-80.00%+33.33%--0.00%亏损亏损0.00%资产管理
BLRBlackhawk Growth Corp
0.0200.0000.00%1.000.000.0250.0200.0000.000156.22万145.53万7810.94万7276.43万0.00%-20.00%0.00%+100.00%-84.62%-86.67%0.00%--0.00%亏损亏损0.00%资产管理
BNKBig Banc Split Corp
10.7600.0000.00%0.000.000.00010.7600.0000.0001441.95万1441.95万134.01万134.01万-0.09%-1.29%-0.66%-1.53%+15.01%+8.92%+4.95%7.88%0.00%13.4513.450.00%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
CEPCliffside Capital Ltd
0.0500.0000.00%0.000.000.0000.0500.0000.000486.33万217.40万9726.67万4347.96万+25.00%0.00%0.00%-54.55%-72.74%-58.73%+11.11%--0.00%亏损亏损0.00%资产管理
CIQ.UNCanadian High Income Equity Fund
6.5900.0000.00%0.000.000.0006.5900.0000.000706.95万706.95万107.28万107.28万+2.18%+0.78%+0.94%+2.94%+2.63%+10.88%+4.04%7.28%0.00%26.3626.360.00%资产管理
CSOC.ACanso Select Opportunities Corp
2.9000.0000.00%0.000.000.0002.9000.0000.0001513.35万1182.01万521.84万407.59万+28.89%+48.72%+20.33%+56.76%+23.40%+23.40%-3.33%--0.00%3.456.300.00%资产管理
CSOC.BCanso Select Opportunities Corp
2.7500.0000.00%0.000.000.0002.7500.0000.0001435.07万1120.87万521.84万407.59万+19.57%-1.79%+2.23%+57.14%+20.61%+20.61%-20.29%--0.00%3.275.980.00%资产管理
CVGClairvest Group Inc
70.0000.0000.00%1900.0013.30万69.99070.00070.00069.99010.27亿1.95亿1467.47万278.31万+0.06%-1.81%-2.75%-5.84%-12.01%+2.46%-8.20%0.14%0.07%亏损20.110.01%资产管理