PTFPender Growth Fund Inc
10.7002.500+30.49%1.24万12.84万9.2508.20011.0009.2507857.15万7857.15万734.31万734.31万+42.67%+42.48%+52.86%+58.52%+72.30%+18.89%+58.28%--0.17%4.7676.4321.34%资产管理
AIVCAI Artificial Intelligence Ventures Inc
0.2700.055+25.58%3.40万8504.000.2150.2150.2700.210864.69万833.19万3202.55万3085.88万-3.57%-16.92%-21.74%-55.00%+22.73%+38.46%+8.00%--0.11%亏损亏损27.91%资产管理
AABAberdeen International Inc
0.0300.005+20.00%1000.0030.000.0300.0250.0300.030434.63万377.04万1.45亿1.26亿+50.00%+50.00%+50.00%+50.00%+20.00%-33.33%+50.00%--0.00%亏损亏损0.00%资产管理
MBAIMedBright AI Investments Inc
0.1050.010+10.53%12.15万1.05万0.0850.0950.1050.0801078.61万1078.61万1.03亿1.03亿-16.00%-22.22%-30.00%-44.74%-50.00%-51.16%-58.00%--0.12%亏损亏损26.32%资产管理
SOLSOL Global Investments Corp
0.0750.005+7.14%3.00万2227.820.0700.0700.0750.070408.31万373.99万5444.20万4986.55万+25.00%+87.50%+87.50%-11.76%-37.50%0.00%-25.00%--0.06%亏损亏损7.14%资产管理
WPWestern Pacific Trust Co
0.3000.020+7.14%9500.002840.000.2900.2800.3000.290788.81万314.90万2629.36万1049.67万+20.00%+46.34%+87.50%+71.88%+137.98%+194.64%+150.00%1.67%0.09%20.0021.433.57%资产管理
HFPC.UHelios Fairfax Partners Corp
2.7200.160+6.25%2767.007532.002.7302.5602.7302.7202.94亿2.94亿1.08亿1.08亿+0.37%+8.80%+15.74%+2.64%+20.89%-1.09%+6.67%--0.00%亏损亏损0.39%资产管理
SECSenvest Capital Inc
330.00012.500+3.94%1000.0032.88万326.000317.500330.010326.0008.15亿2.99亿246.88万90.67万+1.54%+13.79%+6.45%+3.29%-10.81%-5.71%+6.45%--0.11%8.859.771.26%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
TINYTiny Ltd
2.3100.050+2.21%5.32万12.28万2.2602.2602.3502.2604.32亿1.05亿1.87亿4554.54万-11.49%-9.77%-16.91%0.00%-11.15%-42.11%+4.52%--0.12%45.2928.883.98%资产管理
WIThe Western Investment Company of Canada Ltd
0.5100.010+2.00%1.60万7860.000.4900.5000.5100.4901540.60万1335.38万3020.78万2618.39万+2.00%-8.93%-10.53%+21.43%+30.67%+51.40%+21.43%0.98%0.06%亏损72.864.00%资产管理
MMP.UNPrecious Metals and Mining Trust
1.7000.030+1.80%300.00510.001.7001.6701.7001.7001815.00万1815.00万1067.65万1067.65万-1.16%-6.07%-5.02%+10.27%+4.45%-15.44%+6.35%1.18%0.00%亏损亏损0.00%资产管理
RCGRF Capital Group Inc
7.8000.130+1.69%1.28万9.94万7.6907.6707.8007.6901.23亿6549.87万1580.00万839.73万+1.17%+1.56%+3.17%+8.79%+2.09%-27.58%+3.72%--0.15%亏损亏损1.43%资产管理
MKZ.UNMackenzie Master LP
0.3350.005+1.52%3500.001172.000.3350.3300.3350.335209.86万209.86万626.45万626.45万-14.10%+3.08%+1.52%+1.52%+14.35%-34.66%-4.29%24.48%0.06%4.194.190.00%资产管理
PRMBig Pharma Split Corp
14.2100.180+1.28%1658.002.34万14.09014.03014.21014.0901653.52万1653.52万116.36万116.36万+1.14%-0.93%+2.33%+1.46%+10.19%+14.59%+8.58%8.71%0.14%亏损亏损0.86%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.4000.020+0.46%6967.003.06万4.4004.3804.4004.3507162.03万7162.03万1627.74万1627.74万+0.23%+0.23%-0.45%+8.03%+14.61%+18.77%+10.12%13.64%0.04%11.5811.581.14%资产管理
FAPabrdn Asia-Pacific Income Fund VCC
2.6100.010+0.38%9307.002.43万2.5902.6002.6202.5901.07亿1.07亿4110.32万4110.32万+0.38%-0.38%+1.46%+1.28%+4.90%+11.25%+5.00%8.62%0.02%5.435.431.15%资产管理
URBUrbana Corp
5.5400.020+0.36%409.002284.005.6305.5205.6305.5402.29亿2.29亿4139.51万4139.51万-0.54%+0.54%+7.36%+4.53%+23.33%+40.42%+19.68%2.17%0.00%2.183.301.63%资产管理
PHYSSprott Physical Gold Trust
24.7800.060+0.24%13.22万327.24万24.75024.72024.83024.71097.24亿97.24亿3.92亿3.92亿+0.24%-0.68%+0.12%+9.02%+17.27%+23.10%+17.50%--0.03%9.3410.330.49%资产管理
PWISustainable Power & Infrastructure Split Corp
8.0600.010+0.12%1.28万10.29万8.0308.0508.0808.0002858.37万2858.37万354.64万354.64万+1.64%-1.00%+4.60%+12.87%+39.06%+29.97%+36.44%9.09%0.36%8.988.980.99%资产管理
PHYS.USprott Physical Gold Trust
18.0000.020+0.11%450.008100.0018.01017.98018.01017.99055.93亿55.93亿3.11亿3.11亿-0.28%-1.59%-1.91%+6.26%+15.76%+15.83%+12.85%--0.00%9.189.940.11%资产管理
EIT.UNCanoe EIT Income Fund
13.8900.010+0.07%11.80万163.45万13.89013.88013.89013.82024.70亿24.70亿1.78亿1.78亿+0.73%+0.14%+0.35%+4.37%+11.56%+19.96%+11.56%8.64%0.07%18.7718.770.50%资产管理
BN.PF.BBrookfield Corp
19.8700.010+0.05%6850.0013.61万19.86019.86019.92019.800112.89亿103.23亿5.68亿5.20亿-0.90%-1.97%-0.50%+1.74%+19.11%+22.76%+14.31%--0.00%0.000.000.60%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
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%3900.002.57万6.5906.5906.5906.590706.95万706.95万107.28万107.28万+2.81%+0.62%+0.94%+2.94%+4.61%+10.24%+4.04%7.28%0.36%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