SOLSOL Global Investments Corp
0.0700.005+7.69%2.05万1435.000.0700.0650.0700.070381.09万349.06万5444.20万4986.55万+75.00%+75.00%+75.00%-22.22%-48.15%-6.67%-30.00%--0.04%亏损亏损0.00%资产管理
IDKThreeD Capital Inc
0.3400.015+4.62%11.40万3.84万0.3350.3250.3400.3301763.97万1129.16万5188.15万3321.05万+23.64%+4.62%+23.64%-34.62%-2.86%+36.00%-11.69%--0.34%2.43亏损3.08%资产管理
ISInfrastructure Dividend Split Corp
13.3900.390+3.00%450.006082.5013.30013.00013.75013.3006979.20万6979.20万521.22万521.22万+6.44%-2.31%-8.34%-9.26%-9.26%-9.26%-9.26%--0.01%0.000.003.46%资产管理
WIThe Western Investment Company of Canada Ltd
0.5100.010+2.00%500.00255.000.5100.5000.5100.5101540.60万1335.38万3020.78万2618.39万0.00%-10.53%-5.56%+18.60%+30.67%+47.31%+21.43%0.98%0.00%亏损72.860.00%资产管理
BBUCBrookfield Business Corp
27.5100.390+1.44%7474.0020.41万27.16027.12027.67027.15020.07亿7.07亿7295.44万2570.96万+0.04%-2.04%-6.08%-9.14%-8.37%-0.25%-10.36%1.23%0.03%2.912.921.92%资产管理
PSLVSprott Physical Silver Trust
13.7200.190+1.40%10.42万142.85万13.73013.53013.75013.67066.56亿66.56亿4.85亿4.85亿-2.63%-4.72%+5.38%+22.28%+26.34%+24.84%+28.22%--0.02%44.12亏损0.59%资产管理
LCSBrompton Lifeco Split Corp
6.6600.090+1.37%1.23万8.19万6.6406.5706.7206.6105433.44万5433.44万815.83万815.83万+0.60%-6.47%-1.70%-1.18%+10.51%+29.52%+10.26%13.51%0.15%2.212.211.67%资产管理
DSDividend Select 15 Corp
6.1900.080+1.31%106.00656.146.1906.1106.1906.1905249.83万5249.83万848.11万848.11万+0.65%+1.01%-0.12%+2.55%+5.64%+4.66%+4.27%11.21%0.00%亏损亏损0.00%资产管理
ONEXOnex Corporation
97.9401.190+1.23%7095.0069.17万96.51096.75098.13096.51075.32亿63.97亿7690.57万6531.07万+1.24%-0.40%+2.74%-3.12%+8.30%+44.13%+6.07%0.31%0.01%7.5011.111.67%资产管理
CEFSprott Physical Gold and Silver Trust
30.2600.290+0.97%1.17万35.30万30.20029.97030.32030.20062.13亿62.13亿2.05亿2.05亿-1.43%-3.54%+0.40%+11.87%+20.03%+21.28%+19.27%--0.01%12.2115.850.40%资产管理
WEDThe Westaim Corp
4.1900.040+0.96%2.35万9.87万4.2004.1504.2004.1805.40亿4.51亿1.29亿1.08亿+2.70%+1.95%+6.35%+18.03%+9.40%+18.36%+11.58%--0.02%3.732.390.48%资产管理
PTI.UNPIMCO Tactical Income Fund
6.6200.060+0.91%100.00662.006.6206.5606.6206.6202.49亿2.49亿3762.00万3762.00万+1.85%-2.24%-0.34%+5.62%+8.94%+2.98%+10.01%8.43%0.00%13.2413.240.00%资产管理
PHYSSprott Physical Gold Trust
24.6900.190+0.78%5.08万125.27万24.64024.50024.72024.64096.89亿96.89亿3.92亿3.92亿-0.72%-0.48%-1.59%+8.48%+17.52%+20.94%+17.07%--0.01%9.3010.290.33%资产管理
PIC.APremium Income Corp
4.0600.030+0.74%7794.003.16万4.1004.0304.1004.0506847.23万6847.23万1686.51万1686.51万-0.49%-3.79%-2.87%-1.89%-1.02%-7.65%-8.76%20.02%0.05%亏损亏损1.24%资产管理
BNKBig Banc Split Corp
10.7400.070+0.66%100.001074.0010.74010.67010.74010.7401439.27万1439.27万134.01万134.01万-0.28%-1.47%-0.84%-1.72%+14.80%+8.72%+4.75%7.90%0.01%13.4313.430.00%资产管理
BAMBrookfield Asset Management Ltd
52.4800.280+0.54%11.85万620.70万52.00052.20052.71051.930205.04亿200.33亿3.91亿3.82亿-2.07%-5.04%-2.50%-4.92%+5.25%+24.64%+0.50%3.46%0.03%36.2235.031.49%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.4100.020+0.46%2184.009641.324.4104.3904.4104.4107178.31万7178.31万1627.74万1627.74万+0.92%+1.15%+0.23%+9.58%+15.43%+17.66%+10.37%13.61%0.01%11.6111.610.00%资产管理
AGF.BAGF Management Ltd
8.2000.030+0.37%6431.005.27万8.1508.1708.2408.1505.30亿3.56亿6468.73万4344.55万+0.12%-5.09%+0.24%+2.63%+10.66%+17.14%+9.37%5.37%0.02%5.476.311.10%资产管理
AIMAimia Inc
2.9400.010+0.34%1583.004652.262.9402.9302.9402.9302.93亿2.85亿9967.96万9707.21万+2.44%+10.11%+17.60%+1.03%-3.29%-12.76%-6.07%--0.00%亏损亏损0.34%资产管理
SECSenvest Capital Inc
313.0001.000+0.32%159.004.98万313.000312.000313.000313.0007.73亿2.84亿246.88万90.67万-3.69%+7.93%-0.63%+0.69%-13.06%-13.06%+0.97%--0.02%8.399.270.00%资产管理
GDVGlobal Dividend Growth Split Corp
9.9500.030+0.30%6498.006.46万9.9509.9209.9509.8801.58亿1.58亿1583.40万1583.40万+0.81%+0.21%+2.15%+3.91%+17.43%+13.81%+18.21%12.06%0.04%6.866.860.71%资产管理
FIH.UFairfax India Holdings Corp
13.9400.040+0.29%1.24万17.32万13.97013.90014.08013.83518.84亿11.10亿1.35亿7962.90万-2.24%-0.99%-0.64%-5.36%-5.56%+2.12%-8.29%--0.02%14.675.131.76%资产管理
RCGRF Capital Group Inc
7.6700.020+0.26%800.006142.007.6707.6507.7107.6701.21亿6440.71万1580.00万839.73万-2.42%-1.67%+0.13%+8.03%-0.78%-27.23%+1.99%--0.01%亏损亏损0.52%资产管理
RSReal Estate Split Corp
11.9700.020+0.17%3019.003.63万12.01011.95012.09011.9608816.59万8816.59万736.56万736.56万+0.67%+0.75%+0.84%-0.37%+1.82%-5.75%-1.90%13.03%0.04%19.0019.001.09%资产管理
BN.PF.ABrookfield Corp
21.7000.020+0.09%1900.004.12万21.72021.68021.72021.680336.25亿297.42亿15.50亿13.71亿-3.30%-1.45%-1.48%+0.65%+9.86%+18.46%+6.43%--0.00%0.000.000.19%资产管理
AABAberdeen International Inc
0.0250.0000.00%3.000.060.0200.0250.0000.000362.19万314.20万1.45亿1.26亿+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%0.000.000.0000.0200.0000.000156.22万145.53万7810.94万7276.43万0.00%-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