TIEColoured Ties Capital Inc
0.3600.060+20.00%500.00180.000.3600.3000.3600.360551.25万396.94万1531.25万1102.62万+16.13%+5.88%-23.40%-52.00%-63.27%-34.55%-29.41%--0.01%亏损1.890.00%资产管理
GOATGOAT Industries Ltd
0.1650.010+6.45%3.35万5527.500.1650.1550.1650.16566.78万66.78万404.74万404.74万+10.00%+43.48%+43.48%-8.33%0.00%-67.00%+73.68%--0.83%亏损亏损0.00%资产管理
FWFlow Capital Corp
0.5700.020+3.64%4.12万2.35万0.5700.5500.5700.5701752.91万1198.06万3075.29万2101.86万+3.64%+1.79%+14.00%+7.55%0.00%+16.33%+16.33%--0.20%0.00亏损0.00%资产管理
OLYOlympia Financial Group Inc
99.7001.700+1.73%1316.0013.02万97.96098.00099.70097.9602.40亿1.56亿240.63万156.26万-1.77%-2.97%-9.03%-0.61%+10.90%+40.76%+6.75%5.24%0.08%10.5216.961.78%资产管理
MDS.UNHealthcare Special Opportunities Fund
13.0000.200+1.56%400.005163.0012.83012.80013.00012.8302040.09万2040.09万156.93万156.93万-1.89%+2.36%+7.07%+15.65%+18.98%+2.34%+10.23%1.82%0.03%48.1548.151.33%资产管理
PWISustainable Power & Infrastructure Split Corp
7.9800.120+1.53%3926.003.15万8.0707.8608.0707.9802830.00万2830.00万354.64万354.64万-0.87%-0.25%-0.16%+8.21%+37.23%+34.50%+35.09%9.19%0.11%8.898.891.15%资产管理
GDVGlobal Dividend Growth Split Corp
10.1000.140+1.41%3.99万40.29万10.0409.96010.15010.0401.60亿1.60亿1583.40万1583.40万+1.00%+2.33%+2.34%+4.84%+18.80%+14.49%+19.99%11.88%0.25%6.976.971.10%资产管理
FFNNorth American Financial 15 Split Corp
5.3000.070+1.34%9.87万52.23万5.2905.2305.3105.2602.76亿2.76亿5199.25万5199.25万-8.30%-9.25%-10.70%-1.31%+34.14%+54.26%+30.51%4.28%0.19%亏损亏损0.96%资产管理
QRCQueen's Road Capital Investment Ltd
0.8500.010+1.19%5.30万4.57万0.8700.8400.8700.8503.88亿1.69亿4.56亿1.99亿0.00%+1.19%0.00%-3.41%+26.87%+28.71%+3.66%2.24%0.03%4.1760.712.38%资产管理
DGSDividend Growth Split Corp
5.9800.070+1.18%3.95万23.64万5.9605.9106.0005.9502.61亿2.61亿4362.45万4362.45万-2.92%-2.61%-1.81%+2.14%+25.13%+29.79%+27.11%5.02%0.09%8.318.310.85%资产管理
PTI.UNPIMCO Tactical Income Fund
6.5600.050+0.77%1600.001.05万6.5806.5106.5806.5602.47亿2.47亿3762.00万3762.00万-0.61%+0.15%-1.17%+2.75%+8.29%+2.92%+9.01%8.51%0.00%13.1213.120.31%资产管理
LBSLife & Banc Split Corp
7.6000.040+0.53%5.19万39.38万7.5607.5607.7707.5203.28亿3.28亿4321.73万4321.73万-3.06%-2.69%-2.45%-1.80%+5.45%+3.20%+2.79%15.79%0.12%5.105.103.31%资产管理
BKCanadian Banc Corp
10.8600.040+0.37%4.19万45.65万10.83010.82010.97010.8302.94亿2.94亿2709.18万2709.18万-0.91%-1.90%-1.50%+4.44%+12.27%-4.41%+10.76%17.69%0.16%亏损亏损1.29%资产管理
LCSBrompton Lifeco Split Corp
6.3000.020+0.32%1663.001.04万6.2706.2806.3406.2505139.74万5139.74万815.83万815.83万-7.08%-4.83%-9.65%-9.00%+5.36%+18.94%+4.30%14.29%0.02%2.092.091.43%资产管理
STCKStack Capital Group Inc
10.1500.020+0.20%8200.008.27万10.04010.13010.15010.0309360.48万8501.54万922.21万837.59万+1.50%+1.50%+2.53%+4.10%+32.68%+61.62%+17.48%--0.10%亏损亏损1.19%资产管理
AABAberdeen International Inc
0.0250.0000.00%6000.00150.000.0250.0250.0250.025362.19万314.20万1.45亿1.26亿0.00%+25.00%0.00%+66.67%0.00%-44.44%+25.00%--0.01%亏损亏损0.00%资产管理
AIMAimia Inc
2.6500.0000.00%1800.004711.002.5402.6502.6502.5402.64亿2.57亿9967.96万9707.21万-10.17%-7.67%-0.75%-2.21%-13.11%-22.06%-15.34%--0.00%亏损亏损4.15%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%2423.001.05万4.3504.3204.3504.2907031.82万7031.82万1627.74万1627.74万-1.37%-1.14%-4.85%+5.07%+8.32%+12.39%+8.12%13.89%0.02%11.3711.371.39%资产管理
BLGVBelgravia Hartford Capital Inc
0.0250.0000.00%0.000.000.0000.0250.0000.000115.58万94.22万4623.33万3768.93万+25.00%+25.00%0.00%+66.67%+25.00%-70.59%+66.67%--0.00%亏损亏损0.00%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
CEPCliffside Capital Ltd
0.0500.0000.00%0.000.000.0000.0500.0000.000486.33万217.40万9726.67万4347.96万0.00%-23.08%+11.11%-37.50%-72.74%-58.73%+11.11%--0.00%亏损亏损0.00%资产管理
CSOC.ACanso Select Opportunities Corp
2.9000.0000.00%0.000.000.0002.9000.0000.0001513.35万1181.25万521.84万407.33万+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%0.000.000.0002.7500.0000.0001435.07万1120.16万521.84万407.33万0.00%+1.85%+10.00%+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%1000.007.00万70.00070.00070.00070.00010.27亿1.94亿1467.47万277.46万0.00%0.00%-2.79%-4.49%-9.79%-0.49%-8.20%0.14%0.04%亏损20.110.00%资产管理
EATSEat & Beyond Global Holdings Inc
0.0700.0000.00%50.000.000.0600.0700.0000.000181.02万180.53万2586.02万2578.99万+27.27%+27.27%+16.67%-12.50%-26.32%-86.67%-6.67%--0.00%0.02亏损0.00%资产管理
ELCElysee Development Corp
0.3000.0000.00%0.000.000.0000.3000.0000.000852.65万662.06万2842.16万2206.86万+1.69%-11.76%+3.45%+7.14%-20.00%-42.20%-14.29%--0.00%亏损亏损0.00%资产管理
ENI.UNEnergy Income Fund
1.5000.0000.00%309.00463.861.5001.5001.5001.500455.73万455.73万303.82万303.82万-1.96%+0.00%+0.67%+9.26%+9.29%+11.87%+4.84%8.00%0.01%亏损亏损0.00%资产管理
ESGWESG Global Impact Capital Inc
0.1650.0000.00%0.000.000.0000.1650.0000.000525.12万486.22万3182.55万2946.78万0.00%+17.86%0.00%-5.71%+175.00%-5.71%+312.50%--0.00%亏损亏损0.00%资产管理