AABAberdeen International Inc
0.0300.010+50.00%16.10万4830.000.0300.0200.0300.030434.63万377.04万1.45亿1.26亿+20.00%+20.00%+20.00%+50.00%0.00%-25.00%+50.00%--0.13%亏损亏损0.00%资产管理
WPWestern Pacific Trust Co
0.2800.045+19.15%3.05万8580.000.2900.2350.2900.280736.22万293.21万2629.36万1047.17万+33.33%+47.37%+86.67%+60.42%+162.50%+188.75%+133.33%1.79%0.29%18.6720.004.26%资产管理
SOLSOL Global Investments Corp
0.0450.005+12.50%8500.00382.500.0450.0400.0450.045244.99万224.39万5444.20万4986.55万0.00%+12.50%+12.50%-55.00%-75.00%-47.06%-55.00%--0.02%亏损亏损0.00%资产管理
MNXManitex Capital Inc
0.2500.025+11.11%500.00125.000.2500.2250.2500.250316.53万124.48万1266.13万497.94万+19.05%+8.70%-45.65%-56.90%-73.12%-34.21%+8.70%--0.01%3.7912.500.00%资产管理
AITTTrenchant Technologies Capital Corp
0.3300.030+10.00%3.00万9490.000.3000.3000.3300.3001520.02万1194.43万4606.13万3619.48万+13.79%+13.79%+13.79%+13.79%+13.79%+13.79%+13.79%--0.08%亏损亏损10.00%资产管理
PVF.UNPartners Value Investments LP
85.7005.700+7.12%200.001.71万85.70080.00085.70085.70060.54亿60.54亿7064.75万7064.75万+16.25%0.00%-9.68%+19.03%+17.40%+15.84%+0.82%--0.00%0.00921.510.00%资产管理
VSTVictory Square Technologies Inc
0.1100.005+4.76%1000.00110.000.1100.1050.1100.1101095.21万948.45万9956.50万8622.30万+10.00%+10.00%+4.76%-18.52%-15.38%-45.00%-15.38%--0.00%亏损亏损0.00%资产管理
ORCLOracle Commodity Holding Corp
0.1250.005+4.17%4.42万5321.540.1200.1200.1350.1151231.87万1229.37万9854.95万9834.95万-10.71%-7.41%+8.70%+177.78%+177.78%+177.78%+177.78%--0.05%0.00亏损16.67%资产管理
FTUUS Financial 15 Split Corp
0.4100.010+2.50%2005.00821.400.4100.4000.4100.41077.93万77.93万190.08万190.08万+10.81%+5.13%-2.38%+141.18%+28.13%-33.05%+64.00%--0.11%0.000.000.00%资产管理
AIVCAI Artificial Intelligence Ventures Inc
0.3250.005+1.56%1349.00429.130.3250.3200.3250.3251040.83万1002.91万3202.55万3085.88万+10.17%-5.80%+3.17%-27.78%+35.42%+66.67%+30.00%--0.00%亏损亏损0.00%资产管理
QRCQueen's Road Capital Investment Ltd
0.8500.010+1.19%9000.007650.000.8500.8400.8500.8503.88亿1.70亿4.56亿2.00亿-1.16%-3.41%0.00%-1.16%+30.77%+28.71%+3.66%2.24%0.01%4.1760.710.00%资产管理
UNCUnited Corporations Ltd
119.0001.250+1.06%351.004.17万119.000117.750119.000119.00013.40亿13.40亿1125.65万1125.65万+1.84%+1.21%+2.39%+5.12%+19.08%+19.77%+7.47%1.22%0.00%3.873.870.00%资产管理
PSLVSprott Physical Silver Trust
14.5500.150+1.04%6.81万99.08万14.60014.40014.68014.36070.59亿70.59亿4.85亿4.85亿-1.02%+11.84%+15.57%+39.10%+29.22%+33.98%+35.98%--0.01%46.78亏损2.22%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.4000.040+0.92%2.28万10.00万4.4004.3604.4104.3407162.03万7162.03万1627.74万1627.74万-2.65%-0.45%+5.01%+12.02%+15.17%+17.94%+10.12%13.64%0.14%11.5811.581.61%资产管理
XTDTDb Split Corp
2.2700.020+0.89%6340.001.42万2.2502.2502.2702.2101636.01万1636.01万720.71万720.71万-4.62%-2.99%-13.36%-13.69%-17.45%-44.62%-25.57%15.42%0.09%亏损亏损2.67%资产管理
RSReal Estate Split Corp
12.1000.090+0.75%9952.0012.03万12.05012.01012.24012.0008912.34万8912.34万736.56万736.56万-0.08%+0.83%+3.77%-2.65%+11.72%-5.22%-1.90%12.89%0.14%19.2119.212.00%资产管理
URBUrbana Corp
5.5900.040+0.72%2814.001.57万5.5905.5505.5905.5902.31亿2.31亿4139.51万4139.51万+3.52%+2.76%+3.71%+5.47%+20.51%+49.07%+20.76%2.15%0.01%2.203.330.00%资产管理
GCGGuardian Capital Group Ltd
44.3100.310+0.70%304.001.36万44.99044.00044.99044.31011.14亿9.22亿2513.60万2080.57万-1.53%+0.11%-5.34%-7.95%+7.64%+20.12%+2.51%3.07%0.00%10.582.001.55%资产管理
CGICanadian General Investments Ltd
37.8100.250+0.67%1800.006.85万38.05037.56038.05037.8107.89亿7.89亿2086.11万2086.11万-0.68%-0.50%+0.03%+2.80%+10.40%+14.16%+9.60%2.54%0.01%4.534.530.64%资产管理
PHYS.USprott Physical Gold Trust
18.2300.110+0.61%1180.002.15万18.29018.12018.32018.23056.65亿56.65亿3.11亿3.11亿-2.77%-0.65%+0.72%+16.93%+19.31%+23.59%+14.29%--0.00%9.3010.070.50%资产管理
STCKStack Capital Group Inc
10.0600.060+0.60%2425.002.47万10.20010.00010.39010.0609277.48万8426.15万922.21万837.59万+2.34%+0.50%+3.71%+11.53%+25.75%+53.59%+16.44%--0.03%亏损亏损3.30%资产管理
FAPabrdn Asia-Pacific Income Fund VCC
2.6100.010+0.38%6.26万16.28万2.6002.6002.6302.5901.07亿1.07亿4110.32万4110.32万+1.07%+1.46%+3.05%-0.98%+6.13%+12.81%+5.00%8.62%0.15%5.435.431.54%资产管理
PHYSSprott Physical Gold Trust
24.9000.090+0.36%3.12万77.75万24.93024.81024.98024.86097.71亿97.71亿3.92亿3.92亿-3.15%+0.61%+0.57%+13.70%+16.52%+18.85%+18.07%--0.01%9.3810.380.48%资产管理
DSDividend Select 15 Corp
6.2000.020+0.32%1824.001.13万6.1706.1806.2006.1605258.31万5258.31万848.11万848.11万-0.64%-1.27%0.00%+2.68%+6.83%+2.54%+3.56%11.19%0.02%亏损亏损0.65%资产管理
BN.PF.ABrookfield Corp
22.0900.070+0.32%200.004418.0022.09022.02022.09022.090342.30亿302.87亿15.50亿13.71亿+0.87%-0.36%+2.27%+4.52%+10.41%+29.74%+8.34%--0.00%0.000.000.00%资产管理
FIH.UFairfax India Holdings Corp
14.1200.040+0.28%1.47万20.64万14.05014.08014.17014.01019.08亿11.24亿1.35亿7962.90万-0.49%+0.64%-4.01%-1.26%+4.98%+8.08%-7.11%--0.02%14.865.191.14%资产管理
MID.UNMINT Income Fund
7.0200.010+0.14%1701.001.19万7.0007.0107.0206.9808618.69万8618.69万1227.73万1227.73万-0.43%+2.48%+0.86%+10.12%+14.52%+15.86%+13.62%6.84%0.01%50.1450.140.57%资产管理
SBCBrompton Split Banc Corp
9.2000.010+0.11%1.40万12.92万9.2209.1909.2209.1601.99亿1.99亿2162.03万2162.03万-0.86%+0.33%+2.11%+5.35%+19.46%+13.85%+3.32%13.04%0.07%13.3313.330.65%资产管理
GCG.AGuardian Capital Group Ltd
44.2200.040+0.09%7302.0032.81万45.00044.18045.52044.21011.12亿9.20亿2513.60万2080.57万-0.52%-1.03%-4.88%-12.65%+2.05%+2.57%+1.45%3.08%0.04%10.552.002.97%资产管理
CEFSprott Physical Gold and Silver Trust
31.3900.020+0.06%2.19万68.55万31.45031.37031.48031.16064.45亿64.45亿2.05亿2.05亿-1.91%+5.09%+6.26%+22.28%+21.90%+24.27%+23.73%--0.01%12.6716.441.02%资产管理