VSTVictory Square Technologies Inc
0.1200.010+9.09%1.21万1351.170.1100.1100.1200.1101194.78万1034.68万9956.50万8622.30万+20.00%+14.29%+14.29%-4.00%0.00%-29.41%-7.69%--0.01%亏损亏损9.09%资产管理
SOLSOL Global Investments Corp
0.0700.005+7.69%5.36万3537.380.0700.0650.0700.060381.09万349.06万5444.20万4986.55万+75.00%+75.00%+75.00%-22.22%-48.15%-6.67%-30.00%--0.11%亏损亏损15.39%资产管理
PVF.UNPartners Value Investments LP
85.0005.000+6.25%310.002.65万85.70080.00085.70085.00059.38亿59.38亿6985.44万6985.44万+6.25%+1.00%-10.38%+15.65%+19.72%+13.76%0.00%--0.00%0.00913.980.88%资产管理
AGF.BAGF Management Ltd
8.6000.430+5.26%8.07万68.24万8.1508.1708.6108.1305.56亿3.74亿6468.73万4344.55万+5.01%-0.46%+5.13%+7.64%+16.06%+22.86%+14.70%5.12%0.19%5.736.625.88%资产管理
PTFPender Growth Fund Inc
8.2000.340+4.33%1300.001.07万8.1807.8608.2008.1806021.37万6021.37万734.31万734.31万+6.49%+6.49%+17.14%+30.78%+26.15%-8.89%+21.30%--0.02%3.6458.570.25%资产管理
LCSBrompton Lifeco Split Corp
6.7800.210+3.20%2.80万18.74万6.6406.5706.7806.6105531.34万5531.34万815.83万815.83万+2.42%-4.79%+0.08%+0.60%+12.51%+31.86%+12.24%13.27%0.34%2.252.252.59%资产管理
ISInfrastructure Dividend Split Corp
13.3900.390+3.00%1345.001.80万13.30013.00013.75013.2206979.20万6979.20万521.22万521.22万+6.69%-0.44%-2.94%-9.26%-9.26%-9.26%-9.26%--0.03%0.000.004.08%资产管理
AD.UNAlaris Equity Partners Income Trust
16.0200.300+1.91%5.55万87.52万15.81015.72016.07015.5807.29亿7.08亿4549.82万4416.44万+2.50%-0.99%-4.87%-2.53%+4.53%+14.69%+0.34%8.49%0.13%3.705.473.12%资产管理
FWFlow Capital Corp
0.5600.010+1.82%1.00万5600.000.5600.5500.5600.5601722.16万1178.16万3075.29万2103.86万+3.70%+12.00%+3.70%+14.29%0.00%+15.46%+14.29%--0.05%0.00亏损0.00%资产管理
PSLVSprott Physical Silver Trust
13.7700.240+1.77%18.82万258.55万13.73013.53013.83013.67066.80亿66.80亿4.85亿4.85亿-2.27%-4.38%+5.76%+22.73%+26.80%+25.30%+28.69%--0.04%44.28亏损1.18%资产管理
SECSenvest Capital Inc
317.5005.500+1.76%859.0027.20万313.000312.000317.500313.0007.84亿2.88亿246.88万90.67万-2.31%+9.48%+0.79%+2.14%-11.81%-11.81%+2.42%--0.10%8.519.401.44%资产管理
BBUCBrookfield Business Corp
27.5900.470+1.73%1.79万49.20万27.16027.12027.90027.15020.13亿7.09亿7295.44万2570.96万+0.33%-1.76%-5.80%-8.87%-8.11%+0.04%-10.10%1.23%0.07%2.922.932.77%资产管理
AIMAimia Inc
2.9800.050+1.71%1.50万4.43万2.9402.9302.9902.9302.97亿2.89亿9967.96万9707.21万+3.83%+11.61%+19.20%+2.41%-1.97%-11.57%-4.79%--0.02%亏损亏损2.05%资产管理
TIEColoured Ties Capital Inc
0.3100.005+1.64%1000.00310.000.3100.3050.3100.310474.69万341.81万1531.25万1102.62万-3.13%-24.39%-34.04%-60.26%-68.37%-44.64%-39.22%--0.01%亏损1.630.00%资产管理
BNKBig Banc Split Corp
10.8400.170+1.59%3000.003.23万10.74010.67010.85010.7401452.67万1452.67万134.01万134.01万+0.65%-0.55%+0.08%-0.80%+15.87%+9.73%+5.73%7.82%0.22%13.5513.551.03%资产管理
MKZ.UNMackenzie Master LP
0.3350.005+1.52%2500.00837.500.3350.3300.3350.335209.86万209.86万626.45万626.45万-1.47%-5.63%+8.06%+1.52%+28.64%-32.52%-4.29%24.48%0.04%4.194.190.00%资产管理
CEFSprott Physical Gold and Silver Trust
30.3900.420+1.40%1.74万52.61万30.20029.97030.42030.20062.40亿62.40亿2.05亿2.05亿-1.01%-3.12%+0.83%+12.35%+20.55%+21.80%+19.79%--0.01%12.2615.920.73%资产管理
BN.PF.EBrookfield Corp
17.7500.200+1.14%1200.002.11万17.22017.55017.79017.220277.31亿246.56亿15.62亿13.89亿-3.38%-4.21%-0.84%+8.68%+16.50%+25.89%+14.86%--0.00%0.000.003.25%资产管理
UNCUnited Corporations Ltd
120.2501.120+0.94%499.005.99万120.140119.130120.250120.14013.54亿13.54亿1125.65万1125.65万+1.91%+2.63%+2.82%+4.38%+20.16%+22.05%+8.60%1.21%0.00%3.913.910.09%资产管理
PHYSSprott Physical Gold Trust
24.7300.230+0.94%11.85万292.91万24.64024.50024.80024.64097.04亿97.04亿3.92亿3.92亿-0.56%-0.32%-1.43%+8.66%+17.71%+21.14%+17.26%--0.03%9.3210.310.65%资产管理
GDVGlobal Dividend Growth Split Corp
9.9900.070+0.71%1.41万14.02万9.9509.9209.9909.8801.58亿1.58亿1583.40万1583.40万+1.22%+0.62%+2.56%+4.33%+17.90%+14.26%+18.69%12.01%0.09%6.896.891.11%资产管理
DFDividend 15 Split Corp II
5.0000.030+0.60%4.01万19.93万4.9604.9705.0004.9501.56亿1.56亿3111.18万3111.18万+2.46%-1.86%+2.48%+11.77%+32.54%+29.89%+29.25%--0.13%亏损亏损1.01%资产管理
IGMIGM Financial Inc
37.4200.210+0.56%12.03万448.58万36.98037.21037.45036.92088.82亿33.37亿2.37亿8916.36万+3.48%+1.05%-0.56%+9.42%+9.53%-1.38%+8.64%4.51%0.14%9.007.761.42%资产管理
DSDividend Select 15 Corp
6.1400.030+0.49%3371.002.08万6.1906.1106.1906.1305207.42万5207.42万848.11万848.11万-0.16%+0.20%-0.93%+1.72%+4.78%+3.81%+3.43%11.30%0.04%亏损亏损0.98%资产管理
CGICanadian General Investments Ltd
37.0600.170+0.46%1100.004.07万37.21036.89037.21036.4907.73亿7.73亿2086.11万2086.11万+0.41%-0.66%-1.56%+4.04%+9.61%+11.01%+8.16%2.59%0.01%4.444.441.95%资产管理
PTI.UNPIMCO Tactical Income Fund
6.5900.030+0.46%8600.005.67万6.6206.5606.6206.5902.48亿2.48亿3762.00万3762.00万+0.61%-2.40%-0.43%+5.14%+10.16%+1.93%+9.51%8.47%0.02%13.1813.180.46%资产管理
BN.PF.ABrookfield Corp
21.7500.070+0.32%4828.0010.49万21.72021.68021.84021.680337.03亿298.11亿15.50亿13.71亿-3.07%-1.23%-1.25%+0.88%+10.11%+18.73%+6.67%--0.00%0.000.000.74%资产管理
BN.PF.BBrookfield Corp
19.8600.060+0.30%5147.0010.22万19.85019.80019.86019.840112.84亿103.18亿5.68亿5.20亿-1.68%-2.60%-0.45%+1.07%+17.73%+22.84%+14.26%--0.00%0.000.000.10%资产管理
SIISprott Inc
59.7400.180+0.30%7732.0046.20万59.33059.56060.01059.17015.17亿12.35亿2539.61万2066.92万-0.48%-5.92%+4.33%+23.82%+39.88%+39.16%+34.77%2.27%0.04%25.2128.171.41%资产管理
BNBrookfield Corp
57.2900.150+0.26%110.94万6347.75万56.84057.14057.42056.820887.74亿785.23亿15.50亿13.71亿-3.83%-5.54%-5.24%+3.02%+11.46%+34.79%+8.00%0.69%0.08%70.5570.821.05%资产管理