BRCHBirchtree Investments Ltd
0.0300.010+50.00%74.80万2.04万0.0250.0200.0300.025235.55万179.24万7851.55万5974.55万+20.00%-14.29%-25.00%-76.00%+100.00%-40.00%+200.00%--1.25%0.20亏损25.00%资产管理
BLRBlackhawk Growth Corp
0.0250.005+25.00%5013.00125.330.0250.0200.0250.025195.27万181.91万7810.94万7276.43万+25.00%+25.00%+25.00%+150.00%-76.19%-80.00%+25.00%--0.01%亏损亏损0.00%资产管理
AABAberdeen International Inc
0.0300.005+20.00%52.65万1.56万0.0250.0250.0300.020434.63万377.04万1.45亿1.26亿0.00%+50.00%+20.00%+100.00%+20.00%-33.33%+50.00%--0.42%亏损亏损40.00%资产管理
ORCLOracle Commodity Holding Corp
0.1100.010+10.00%1.03万1100.250.1100.1000.1100.1001084.04万1081.84万9854.95万9834.95万+4.76%-8.33%-21.43%+144.44%+144.44%+144.44%+144.44%--0.01%0.00亏损10.00%资产管理
HFPC.UHelios Fairfax Partners Corp
2.7400.240+9.60%2667.007314.252.7402.5002.7502.7402.96亿2.96亿1.08亿1.08亿+7.03%+1.11%+9.60%+0.74%+16.60%+0.74%+7.45%--0.00%亏损亏损0.40%资产管理
AITTTrenchant Technologies Capital Corp
0.3300.020+6.45%7000.002310.000.3300.3100.3300.3301520.02万1194.43万4606.13万3619.48万0.00%+10.00%+13.79%+13.79%+13.79%+13.79%+13.79%--0.02%亏损亏损0.00%资产管理
WIThe Western Investment Company of Canada Ltd
0.5100.030+6.25%8300.004233.000.5100.4800.5100.5101540.60万1335.38万3020.78万2618.39万+2.00%-1.92%-10.53%+21.43%+30.67%+41.57%+21.43%0.98%0.03%亏损72.860.00%资产管理
MMP.UNPrecious Metals and Mining Trust
1.6600.060+3.75%3.33万5.34万1.6001.6001.6601.6001772.30万1772.30万1067.65万1067.65万-2.35%-3.49%-9.76%+10.49%+9.09%-13.30%+3.84%1.20%0.31%亏损亏损3.75%资产管理
FFNNorth American Financial 15 Split Corp
5.5500.150+2.78%14.11万78.09万5.4205.4005.5905.4202.89亿2.89亿5199.25万5199.25万-1.77%-3.81%-7.41%+3.35%+40.79%+63.25%+36.66%4.09%0.27%亏损亏损3.15%资产管理
LCSBrompton Lifeco Split Corp
6.4900.170+2.69%2.04万13.29万6.5506.3206.5506.4905294.75万5294.75万815.83万815.83万-1.96%-2.84%-7.58%-4.12%+7.69%+24.14%+7.44%13.87%0.25%2.152.150.95%资产管理
AIMAimia Inc
2.7300.060+2.25%4.19万11.30万2.6802.6702.7302.6702.72亿2.65亿9967.96万9707.21万-5.21%-9.00%+0.74%+1.11%-11.65%-20.64%-12.78%--0.04%亏损亏损2.25%资产管理
ESPBrompton Energy Split Corp
4.1900.090+2.20%802.003360.524.1904.1004.1904.190344.63万344.63万82.25万82.25万-6.89%-13.61%-17.03%+4.47%+34.79%+34.79%+27.93%--0.10%亏损亏损0.00%资产管理
CIQ.UNCanadian High Income Equity Fund
6.7100.140+2.13%100.00671.006.7106.5706.7106.710719.82万719.82万107.28万107.28万+1.82%+4.68%+5.50%+4.81%+4.19%+10.64%+5.94%7.15%0.01%26.8426.840.00%资产管理
FTNFinancial 15 Split Corp
8.3100.140+1.71%18.24万150.31万8.1808.1708.3208.1703.94亿3.94亿4743.41万4743.41万+2.09%+0.85%-0.27%+6.78%+15.64%+14.11%+15.26%18.15%0.39%亏损亏损1.84%资产管理
LBSLife & Banc Split Corp
7.6700.120+1.59%4.14万31.65万7.6007.5507.7507.5803.31亿3.31亿4321.73万4321.73万-0.65%-1.79%-1.67%-1.51%+4.94%+4.52%+3.74%15.65%0.10%5.155.152.25%资产管理
PWISustainable Power & Infrastructure Split Corp
7.9800.120+1.53%4277.003.42万7.9707.8608.0107.9702830.00万2830.00万354.64万354.64万-0.99%+0.63%-0.29%+6.38%+35.26%+33.49%+35.09%9.19%0.12%8.898.890.51%资产管理
DGSDividend Growth Split Corp
6.0700.080+1.34%3.64万21.97万6.0405.9906.0805.9902.65亿2.65亿4362.45万4362.45万-0.65%-1.14%-0.81%+4.52%+25.83%+33.31%+29.03%4.94%0.08%8.438.431.50%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.2700.050+1.18%9120.003.86万4.2204.2204.2704.2206950.43万6950.43万1627.74万1627.74万-2.95%-2.73%-5.53%+2.18%+5.34%+11.85%+6.87%14.05%0.06%11.2411.241.19%资产管理
FIH.UFairfax India Holdings Corp
14.1100.160+1.15%1.32万18.51万13.94013.95014.20013.94019.07亿11.24亿1.35亿7962.90万+1.58%+2.17%-0.56%-4.92%-4.86%+4.36%-7.17%--0.02%14.855.191.86%资产管理
RBN.UNBlue Ribbon Income Fund
7.7900.080+1.04%4200.003.26万7.7707.7107.7907.7006633.63万6633.63万851.56万851.56万-0.64%+0.39%+1.71%+0.41%+10.71%+9.45%+7.31%6.16%0.05%12.1712.171.17%资产管理
TLP.UNTier One Capital LP
2.1500.020+0.94%1169.002513.352.1502.1302.1502.1501008.76万1008.76万469.19万469.19万0.00%+7.50%-14.00%-2.23%-9.27%-20.23%-4.90%23.26%0.03%17.0630.710.00%资产管理
UNCUnited Corporations Ltd
119.7500.850+0.71%3310.0039.44万119.000118.900119.750118.70013.48亿13.48亿1125.65万1125.65万+0.86%+1.82%+3.58%+2.65%+6.88%+22.14%+8.51%1.21%0.03%3.893.890.88%资产管理
DFDividend 15 Split Corp II
4.5300.030+0.67%2.58万11.81万4.5604.5004.6004.5301.41亿1.41亿3111.18万3111.18万-7.93%-7.17%-11.08%-4.08%+17.10%+20.85%+17.10%--0.08%亏损亏损1.56%资产管理
AD.UNAlaris Equity Partners Income Trust
15.6200.100+0.64%9.20万144.24万15.45015.52015.80015.4507.11亿6.90亿4549.82万4416.44万-0.95%0.00%-4.17%-5.87%-2.94%+10.24%-2.17%8.71%0.21%3.615.332.26%资产管理
SPPPSprott Physical Platinum & Palladium Tr
13.0200.060+0.46%2105.002.72万12.85012.96013.02012.8401.48亿1.48亿1137.43万1137.43万+0.93%-3.13%-9.65%+1.09%-6.67%-20.37%-2.33%--0.02%亏损亏损1.39%资产管理
BKCanadian Banc Corp
10.9500.050+0.46%4.91万53.71万10.87010.90010.98010.8702.97亿2.97亿2709.18万2709.18万+0.37%-0.45%-0.68%+5.16%+11.28%-3.55%+11.68%17.54%0.18%亏损亏损1.01%资产管理
SBCBrompton Split Banc Corp
8.7700.040+0.46%1.60万13.99万8.7308.7308.8108.7301.90亿1.90亿2162.03万2162.03万-2.12%-2.66%-4.45%-1.98%+0.99%+4.81%-0.42%13.68%0.07%12.7112.710.92%资产管理
ENSE Split Corp.
11.2000.050+0.45%3.24万36.28万11.15011.15011.33011.1402.72亿2.72亿2429.50万2429.50万-1.50%-2.69%-3.19%-5.07%-2.36%-15.76%-1.55%13.93%0.13%亏损亏损1.70%资产管理
PHYS.USprott Physical Gold Trust
18.1000.080+0.44%2940.005.30万18.00018.02018.10018.00056.24亿56.24亿3.11亿3.11亿+0.56%+0.28%-3.47%+7.67%+13.91%+14.77%+13.48%--0.00%9.2310.000.56%资产管理
PHYSSprott Physical Gold Trust
24.8200.100+0.40%9.17万227.03万24.75024.72024.85024.69097.40亿97.40亿3.92亿3.92亿+0.16%+0.40%-3.46%+8.53%+16.64%+24.97%+17.69%--0.02%9.3510.350.65%资产管理