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%1348.0013.33万97.96098.00099.70097.9602.40亿1.56亿240.63万156.26万-1.77%-2.97%-9.03%-0.61%+10.90%+40.76%+6.75%5.24%0.09%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
GDVGlobal Dividend Growth Split Corp
10.1000.140+1.41%4.16万42.01万10.0409.96010.15010.0401.60亿1.60亿1583.40万1583.40万+1.00%+2.33%+2.34%+4.84%+18.80%+14.49%+19.99%11.88%0.26%6.976.971.10%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
FFNNorth American Financial 15 Split Corp
5.2900.060+1.15%9.98万52.81万5.2905.2305.3105.2602.75亿2.75亿5199.25万5199.25万-8.48%-9.42%-10.87%-1.50%+33.88%+53.97%+30.26%4.29%0.19%亏损亏损0.96%资产管理
PWISustainable Power & Infrastructure Split Corp
7.9500.090+1.15%4026.003.23万8.0707.8608.0707.9502819.36万2819.36万354.64万354.64万-1.24%-0.63%-0.54%+7.80%+36.72%+33.99%+34.58%9.22%0.11%8.858.851.53%资产管理
DGSDividend Growth Split Corp
5.9400.030+0.51%5.48万32.79万5.9605.9106.0005.9402.59亿2.59亿4362.45万4362.45万-3.57%-3.26%-2.46%+1.45%+24.30%+28.92%+26.26%5.05%0.13%8.258.251.02%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
LBSLife & Banc Split Corp
7.5800.020+0.26%5.31万40.29万7.5607.5607.7707.5203.28亿3.28亿4321.73万4321.73万-3.32%-2.94%-2.71%-2.06%+5.17%+2.93%+2.52%15.83%0.12%5.095.093.31%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.3300.010+0.23%3923.001.70万4.3504.3204.3504.2907048.09万7048.09万1627.74万1627.74万-1.14%-0.92%-4.63%+5.32%+8.57%+12.65%+8.37%13.86%0.02%11.3911.391.39%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
PTI.UNPIMCO Tactical Income Fund
6.5200.010+0.15%4900.003.21万6.5806.5106.5806.5202.45亿2.45亿3762.00万3762.00万-1.21%-0.46%-1.78%+2.12%+7.63%+2.30%+8.35%8.56%0.01%13.0413.040.92%资产管理
CYBCymbria Corp
69.3000.090+0.13%3555.0024.60万69.24069.21069.30069.11015.11亿15.11亿2179.81万2179.81万+0.14%-1.73%-2.74%+1.14%+14.47%+15.35%+14.34%--0.02%7.507.950.28%资产管理
BKCanadian Banc Corp
10.8300.010+0.09%5.00万54.43万10.83010.82010.97010.8302.93亿2.93亿2709.18万2709.18万-1.19%-2.17%-1.77%+4.16%+11.96%-4.67%+10.45%17.74%0.18%亏损亏损1.29%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
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