SBNS Split Corp
2.2400.170+8.21%400.00874.002.1402.0702.2402.14092.42万92.42万41.26万41.26万0.00%-10.76%-25.33%-21.40%-16.42%-59.66%-11.46%--0.10%亏损亏损4.83%资产管理
HFPC.UHelios Fairfax Partners Corp
2.6700.120+4.71%1.78万4.67万2.6002.5502.6702.5502.89亿2.89亿1.08亿1.08亿+0.75%-1.84%+6.37%-4.64%+6.37%+5.12%+4.71%--0.02%亏损亏损4.71%资产管理
VSTVictory Square Technologies Inc
0.1150.005+4.55%2020.00227.250.1100.1100.1150.1101145.00万991.56万9956.50万8622.30万+4.55%0.00%+9.52%-8.00%-11.54%-17.86%-11.54%--0.00%亏损亏损4.55%资产管理
INC.UNIncome Financial Trust
7.5900.240+3.27%1000.007590.007.5907.3507.5907.5902541.94万2541.94万334.91万334.91万+4.01%+2.07%+3.17%+4.93%+9.02%-15.84%+9.02%12.83%0.03%22.3222.320.00%资产管理
IDKThreeD Capital Inc
0.3650.010+2.82%39.16万14.22万0.3600.3550.3750.3451899.15万1221.31万5203.15万3346.05万+25.86%+23.73%+2.82%-10.98%-18.89%+97.30%-5.19%--1.17%2.61亏损8.45%资产管理
PSLVSprott Physical Silver Trust
14.5000.380+2.69%10.99万158.71万14.25014.12014.55014.25070.35亿70.35亿4.85亿4.85亿+7.41%+2.33%+0.97%+13.99%+39.02%+37.96%+35.51%--0.02%46.62亏损2.13%资产管理
CEFSprott Physical Gold and Silver Trust
31.3900.770+2.51%2.62万82.10万31.08030.62031.50031.08064.45亿64.45亿2.05亿2.05亿+4.25%+1.59%+0.26%+5.55%+24.66%+30.90%+23.73%--0.01%12.6716.441.37%资产管理
QRCQueen's Road Capital Investment Ltd
0.8400.020+2.44%2.96万2.47万0.8300.8200.8400.8303.83亿1.67亿4.56亿1.99亿0.00%-1.18%-4.55%-7.69%+2.44%+21.82%+2.44%2.26%0.02%4.1260.001.22%资产管理
AGF.BAGF Management Ltd
8.4000.160+1.94%5.85万49.04万8.2208.2408.4608.2205.41亿3.64亿6434.76万4339.07万+2.98%-0.51%+2.73%+0.90%+10.27%+20.26%+13.59%5.30%0.14%6.366.462.91%资产管理
SPPPSprott Physical Platinum & Palladium Tr
13.8500.200+1.47%1.54万21.41万13.84013.65013.95013.8001.58亿1.58亿1137.43万1137.43万+5.32%+5.89%+3.51%+0.44%+10.80%-10.06%+3.90%--0.14%亏损亏损1.10%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.2300.060+1.44%1.28万5.40万4.2204.1704.2604.1806885.32万6885.32万1627.74万1627.74万-0.70%+2.07%+0.44%+6.80%+7.01%+15.98%+9.60%14.18%0.08%11.1311.131.92%资产管理
PHYSSprott Physical Gold Trust
25.2450.335+1.34%11.14万281.67万25.11024.91025.31025.11099.06亿99.06亿3.92亿3.92亿+2.00%+0.74%+0.14%+2.00%+17.64%+26.86%+19.70%--0.03%9.5110.520.80%资产管理
GCG.AGuardian Capital Group Ltd
43.8200.560+1.29%1.77万77.90万43.55043.26044.42043.55011.01亿9.07亿2513.60万2070.11万-0.41%+4.93%-1.75%-11.35%+3.20%+7.38%+0.53%3.10%0.09%10.461.982.01%资产管理
BBUCBrookfield Business Corp
27.0300.330+1.24%2.81万76.04万27.53526.70027.53526.81019.72亿6.95亿7295.44万2570.96万-2.03%-0.22%-0.84%-6.73%-7.74%+7.47%-11.92%1.25%0.11%2.862.872.72%资产管理
UNCUnited Corporations Ltd
120.3001.270+1.07%2255.0026.99万119.100119.030120.300119.05013.54亿13.54亿1125.65万1125.65万+0.89%+0.46%+2.28%+3.43%+6.43%+21.24%+9.01%1.21%0.02%3.913.911.05%资产管理
CYBCymbria Corp
70.7500.700+1.00%3221.0022.71万70.03070.05070.75070.03015.42亿15.42亿2179.81万2179.81万+1.07%+5.68%+2.39%+3.47%+11.68%+21.46%+16.73%--0.02%7.668.111.03%资产管理
GDVGlobal Dividend Growth Split Corp
10.3600.100+0.97%2.33万24.12万10.26010.26010.39010.2601.64亿1.64亿1583.40万1583.40万+2.88%+4.42%+6.12%+7.52%+19.06%+19.20%+24.31%11.58%0.15%7.147.141.27%资产管理
TINYTiny Ltd
2.1600.020+0.93%4.91万10.45万2.1202.1402.1802.1204.04亿1.01亿1.87亿4667.29万+2.37%-1.82%-19.40%-7.69%-7.30%-41.78%-2.26%--0.11%42.3527.002.80%资产管理
FAPabrdn Asia-Pacific Income Fund VCC
2.6100.020+0.77%4.17万10.83万2.5902.5902.6102.5809655.13万9655.13万3699.29万3699.29万+0.97%+1.85%+0.68%+3.64%+0.63%+11.46%+5.72%8.05%0.11%8.265.431.16%资产管理
PTI.UNPIMCO Tactical Income Fund
6.5200.050+0.77%1.26万8.23万6.5206.4706.5606.5002.45亿2.45亿3762.00万3762.00万+0.24%+4.05%+0.24%-0.01%+5.42%+3.77%+9.28%8.56%0.03%13.0413.040.93%资产管理
MDS.UNHealthcare Special Opportunities Fund
13.6000.100+0.74%1107.001.51万13.60013.50013.60013.6002134.25万2134.25万156.93万156.93万+4.82%+3.24%+7.63%+24.45%+24.66%+7.61%+15.90%1.74%0.07%50.3750.370.00%资产管理
CGICanadian General Investments Ltd
37.1700.270+0.73%8072.0029.58万36.57036.90037.17036.5007.75亿7.75亿2086.11万2086.11万+1.84%+2.54%+0.05%+1.44%+5.77%+10.16%+8.48%2.58%0.04%4.454.451.82%资产管理
OLYOlympia Financial Group Inc
91.3600.490+0.54%2466.0022.38万90.87090.87091.75090.5002.20亿1.43亿240.63万156.26万+0.95%-5.91%-11.62%-11.51%+1.04%+29.77%-1.58%5.71%0.16%9.6415.541.38%资产管理
PRMBig Pharma Split Corp
14.1200.070+0.50%100.001412.0014.12014.05014.12014.1201643.05万1643.05万116.36万116.36万+0.51%+1.45%-0.50%+1.71%+9.11%+14.78%+8.68%8.76%0.01%亏损亏损0.00%资产管理
MID.UNMINT Income Fund
6.9300.030+0.43%2100.001.45万6.9006.9006.9306.9008508.19万8508.19万1227.73万1227.73万+2.36%+4.20%+2.21%+1.61%+11.70%+15.69%+13.46%6.93%0.02%49.5049.500.44%资产管理
PWISustainable Power & Infrastructure Split Corp
8.0900.030+0.37%7824.006.32万8.0408.0608.0908.0402869.01万2869.01万354.64万354.64万+1.46%+1.97%+2.10%+12.48%+32.53%+38.41%+38.10%9.06%0.22%9.019.010.62%资产管理
BN.PF.EBrookfield Corp
18.8600.070+0.37%4200.007.93万18.74018.79018.95018.740294.65亿261.98亿15.62亿13.89亿+2.50%+12.93%+4.66%+11.60%+25.49%+37.33%+22.04%--0.00%0.000.001.12%资产管理
NPSCanadian Large Cap Leaders Split Corp
11.6500.030+0.26%1334.001.55万11.58011.62011.65011.5502126.86万2126.86万182.56万182.56万+3.79%+5.27%-5.00%-10.96%-0.53%-0.53%-0.53%--0.07%0.000.000.86%资产管理
WEDThe Westaim Corp
4.0400.010+0.25%2.54万10.21万4.0404.0304.0504.0005.21亿4.51亿1.29亿1.12亿+0.12%+0.75%-2.65%+12.85%+7.73%+12.53%+7.59%--0.02%3.592.311.24%资产管理
BN.PF.ABrookfield Corp
22.4000.050+0.22%4555.0010.15万22.20022.35022.40022.110347.25亿307.16亿15.50亿13.71亿+1.82%+6.39%+2.94%+2.05%+10.60%+22.02%+9.86%--0.00%0.000.001.30%资产管理