TLP.UNTier One Capital LP
2.3000.270+13.30%612.001397.402.2002.0302.3002.2001079.14万1079.14万469.19万469.19万-2.13%-6.12%-4.17%+0.67%+2.66%+1.85%+1.73%21.74%0.01%18.2532.864.93%资产管理
GOATGOAT Industries Ltd
0.1650.015+10.00%1.15万1897.500.1650.1500.1650.16566.78万66.78万404.74万404.74万+43.48%+37.50%+43.48%+37.50%-40.00%-83.50%+73.68%--0.28%亏损亏损0.00%资产管理
SOLSOL Global Investments Corp
0.0650.005+8.33%27.27万1.75万0.0600.0600.0750.060353.87万324.13万5444.20万4986.55万+30.00%+62.50%+30.00%-23.53%-53.57%-7.14%-35.00%--0.55%亏损亏损25.00%资产管理
VSTVictory Square Technologies Inc
0.1100.005+4.76%25.75万2.83万0.1100.1050.1200.1051095.21万948.45万9956.50万8622.30万+10.00%+4.76%+4.76%-21.43%-4.35%-33.33%-15.38%--0.30%亏损亏损14.29%资产管理
STCKStack Capital Group Inc
10.3000.300+3.00%3152.003.25万10.21010.00010.30010.2109498.81万8627.17万922.21万837.59万+2.90%+3.00%+1.98%+10.40%+33.77%+68.58%+19.21%--0.04%亏损亏损0.90%资产管理
PTFPender Growth Fund Inc
7.8600.210+2.75%4.72万36.52万7.6507.6508.0207.6505771.70万5771.70万734.31万734.31万+2.08%+2.21%+12.45%+13.09%+20.92%-12.47%+16.27%--0.64%3.4956.144.84%资产管理
ENI.UNEnergy Income Fund
1.5200.040+2.70%9204.001.37万1.4901.4801.5201.480461.80万461.80万303.82万303.82万+2.01%+0.67%+2.70%+10.72%+5.64%+11.87%+6.24%7.89%0.30%亏损亏损2.70%资产管理
TIEColoured Ties Capital Inc
0.3050.005+1.67%5000.001525.000.3050.3000.3100.300467.03万336.30万1531.25万1102.62万-4.69%-21.79%-42.45%-58.78%-68.56%-43.52%-40.20%--0.05%亏损1.613.33%资产管理
INC.UNIncome Financial Trust
7.5900.110+1.47%2700.002.02万7.5007.4807.6007.4402541.94万2541.94万334.91万334.91万+2.02%+2.74%+2.33%+1.08%+12.48%-19.24%+8.10%12.83%0.08%22.3222.322.14%资产管理
FIH.UFairfax India Holdings Corp
13.9000.200+1.46%7.37万102.55万13.99013.70014.03013.80018.79亿11.07亿1.35亿7962.90万-2.80%-1.28%-1.63%-5.76%-3.94%+1.09%-8.55%--0.09%14.635.111.68%资产管理
CYBCymbria Corp
69.9900.890+1.29%4700.0032.50万69.12069.10069.99069.00015.26亿15.26亿2179.81万2179.81万-0.74%-1.37%+2.84%+0.94%+18.23%+17.83%+15.48%--0.02%7.578.031.43%资产管理
PWISustainable Power & Infrastructure Split Corp
8.0800.090+1.13%6334.005.09万8.0307.9908.0808.0002865.46万2865.46万354.64万354.64万+1.89%+0.71%+6.23%+12.85%+41.25%+32.98%+36.78%9.07%0.18%9.009.001.00%资产管理
DGSDividend Growth Split Corp
6.1800.060+0.98%4.32万26.58万6.1306.1206.1906.1202.70亿2.70亿4362.45万4362.45万+0.16%+0.18%+3.48%+8.19%+37.08%+34.13%+31.36%4.85%0.10%8.588.581.14%资产管理
LFECanadian Life Companies Split Corp
4.5400.040+0.89%1.48万6.67万4.5404.5004.5404.4605223.36万5223.36万1150.52万1150.52万-1.73%-6.88%-4.97%-1.39%+11.35%+44.69%+13.71%--0.13%4.594.591.78%资产管理
URB.AUrbana Corp
4.7900.040+0.84%895.004275.084.7904.7504.7904.7601.98亿1.98亿4139.51万4139.51万-0.21%+1.48%+1.48%-0.21%+13.08%+29.45%+13.08%2.51%0.00%1.892.850.63%资产管理
GCG.AGuardian Capital Group Ltd
45.5500.360+0.80%6406.0029.19万45.55045.19045.89045.50011.45亿9.46亿2513.60万2077.55万+2.02%+2.94%-0.07%-8.67%+4.43%+4.78%+4.50%2.99%0.03%10.872.060.86%资产管理
RBN.UNBlue Ribbon Income Fund
7.9200.060+0.76%9200.007.24万7.8807.8607.9207.8506744.33万6744.33万851.56万851.56万+4.76%+4.35%+3.94%+3.40%+13.18%+14.44%+9.10%6.06%0.11%12.3812.380.89%资产管理
TINYTiny Ltd
2.7000.020+0.75%2.99万7.88万2.5402.6802.7002.5405.05亿1.23亿1.87亿4553.07万+5.88%-1.82%-0.37%+13.45%-2.53%-29.69%+22.17%--0.07%52.9433.755.97%资产管理
FFNNorth American Financial 15 Split Corp
5.8200.040+0.69%9.68万56.09万5.7605.7805.8505.7303.03亿3.03亿5199.25万5199.25万-1.19%-1.45%+3.71%+12.93%+44.00%+68.51%+43.31%3.90%0.19%亏损亏损2.08%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.3900.030+0.69%1.66万7.33万4.4404.3604.4704.3707145.76万7145.76万1627.74万1627.74万+0.69%+2.09%+0.46%+7.79%+14.07%+16.58%+9.87%13.67%0.10%11.5511.552.29%资产管理
GDVGlobal Dividend Growth Split Corp
9.9200.060+0.61%1.85万18.29万9.8609.8609.9409.8601.57亿1.57亿1583.40万1583.40万+0.30%+0.92%+2.05%+3.29%+16.56%+13.92%+17.85%12.10%0.12%6.846.840.81%资产管理
NPSCanadian Large Cap Leaders Split Corp
12.4700.070+0.56%1500.001.86万12.40012.40012.47012.3002276.56万2276.56万182.56万182.56万+1.80%-1.20%-0.50%-5.96%+5.30%+5.30%+5.30%--0.08%0.000.001.37%资产管理
PIC.APremium Income Corp
4.0300.020+0.50%4.02万16.24万4.1404.0104.1404.0106796.63万6796.63万1686.51万1686.51万-1.23%-5.18%-2.89%-2.84%-2.19%-10.21%-9.43%20.17%0.24%亏损亏损3.24%资产管理
HFPC.UHelios Fairfax Partners Corp
2.5600.010+0.39%2267.006140.582.7402.5502.7502.5602.77亿2.77亿1.08亿1.08亿+2.40%-1.54%+11.30%-4.83%+13.78%-6.23%+0.39%--0.00%亏损亏损7.45%资产管理
DFNDividend 15 Split Corp
5.3200.020+0.38%24.79万131.63万5.3005.3005.3505.2856.27亿6.27亿1.18亿1.18亿-0.75%-0.91%+0.93%+3.93%+15.45%-14.65%+8.49%15.04%0.21%亏损亏损1.23%资产管理
UNCUnited Corporations Ltd
119.1250.245+0.21%1705.0020.15万118.000118.880119.750118.00013.41亿13.41亿1125.65万1125.65万+0.94%+1.67%+2.69%+4.78%+19.29%+21.09%+7.58%1.22%0.02%3.873.871.47%资产管理
ENSE Split Corp.
11.5900.020+0.17%1.79万20.74万11.59011.57011.64011.5102.82亿2.82亿2429.50万2429.50万-1.36%-0.50%-0.67%-0.55%+0.14%-13.00%+1.88%13.46%0.07%亏损亏损1.12%资产管理
MID.UNMINT Income Fund
6.8300.010+0.15%7400.005.07万6.8506.8206.9306.8208385.42万8385.42万1227.73万1227.73万-2.98%-2.43%+0.86%+6.43%+10.65%+15.31%+11.17%7.03%0.06%48.7948.791.61%资产管理
AABAberdeen International Inc
0.0250.0000.00%5.80万1695.000.0200.0250.0300.020362.19万314.20万1.45亿1.26亿+25.00%0.00%0.00%0.00%-16.67%-44.44%+25.00%--0.05%亏损亏损40.00%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