AABAberdeen International Inc
0.0350.005+16.67%1050.0036.000.0350.0300.0350.035557.16万429.82万1.59亿1.23亿0.00%-12.50%-22.22%0.00%-22.22%+40.00%0.00%--0.00%亏损亏损0.00%资产管理
VSTVictory Square Technologies Inc
0.5000.070+16.28%56.98万26.02万0.4200.4300.5000.3954978.25万4350.35万9956.50万8700.70万+31.58%+56.25%+69.49%+334.78%+400.00%+257.14%+53.85%--0.66%亏损亏损24.42%资产管理
TLP.UNTier One Capital LP
2.1900.190+9.50%1000.002190.002.1902.0002.1902.1901022.40万1022.40万466.85万466.85万+1.18%+15.21%+10.82%+23.11%+28.66%-8.79%+15.21%22.83%0.02%亏损31.290.00%资产管理
ENI.UNEnergy Income Fund
1.6900.110+6.96%1700.002873.001.6901.5801.6901.690514.10万514.10万304.20万304.20万+0.60%+7.64%+4.36%+11.70%+19.18%+21.03%+11.18%7.10%0.06%16.90亏损0.00%资产管理
RCGRF Capital Group Inc
8.6200.440+5.38%3.72万31.79万8.1008.1808.8408.1001.35亿7274.80万1570.00万843.94万+4.74%+15.55%+16.49%+14.78%+11.23%+5.64%+14.78%--0.44%亏损亏损9.05%资产管理
BBUCBrookfield Business Corp
34.4901.080+3.23%4.64万159.96万33.14033.41034.84033.14025.16亿8.87亿7295.44万2570.96万+2.83%+0.35%+1.23%+4.91%+16.95%+9.89%-1.77%0.98%0.18%亏损3.665.09%资产管理
AIVCAI Artificial Intelligence Ventures Inc
0.4100.010+2.50%6376.002576.000.3900.4000.4100.3901313.04万1265.21万3202.55万3085.88万+2.50%+2.50%+5.13%-15.46%+7.89%+64.00%+5.13%--0.02%亏损亏损5.00%资产管理
PTFPender Growth Fund Inc
10.9800.230+2.14%100.001098.0010.98010.75010.98010.9807960.97万7960.97万725.04万725.04万+2.33%-0.18%-0.63%+3.78%+46.40%+68.92%-1.88%--0.00%1.7978.430.00%资产管理
LFECanadian Life Companies Split Corp
6.0900.110+1.84%5.23万31.55万5.9905.9806.1005.9907284.76万7284.76万1196.18万1196.18万-0.16%+10.93%-11.49%+8.74%+73.98%+86.04%-10.83%4.48%0.44%5.086.771.84%资产管理
TINYTiny Ltd
1.3850.025+1.84%1.52万2.02万1.2701.3601.3901.2702.60亿9098.90万1.87亿6569.60万-1.07%-7.05%-1.77%-29.34%-37.89%-50.89%-15.03%--0.02%亏损17.318.82%资产管理
XTDTDb Split Corp
4.0600.060+1.50%1.08万4.42万4.0004.0004.1004.0001571.86万1571.86万387.16万387.16万+5.45%+26.88%+23.03%-3.33%-11.74%-30.48%+23.03%4.93%0.28%亏损亏损2.50%资产管理
LBSLife & Banc Split Corp
9.0200.100+1.12%6.17万55.33万8.9008.9209.0208.9008.24亿8.24亿9132.76万9132.76万+1.12%+8.67%-1.09%+5.67%+28.90%+31.67%-0.11%13.30%0.07%17.356.051.35%资产管理
CYBCymbria Corp
76.5000.660+0.87%5200.0039.78万75.59075.84077.01075.59016.68亿16.68亿2180.75万2180.75万+3.38%+5.88%+3.43%+3.06%+5.59%+17.69%+3.03%--0.02%6.458.771.87%资产管理
ESPBrompton Energy Split Corp
5.5800.040+0.72%6700.003.74万5.5805.5405.5905.570445.43万445.43万79.83万79.83万+3.53%+1.45%+3.91%+10.02%+35.27%+75.83%+2.39%1.79%0.84%3.15亏损0.36%资产管理
DFDividend 15 Split Corp II
6.2400.040+0.65%6.17万38.02万6.1806.2006.2406.1401.52亿1.52亿2436.29万2436.29万+1.13%+4.17%+1.16%+2.37%+43.37%+72.31%+2.63%3.21%0.25%4.33亏损1.61%资产管理
RBN.UNBlue Ribbon Income Fund
8.3400.050+0.60%4275.003.54万8.2808.2908.3408.2807101.99万7101.99万851.56万851.56万-0.48%+1.96%-1.64%-1.75%+6.35%+19.63%-0.24%5.76%0.05%8.4213.030.72%资产管理
URB.AUrbana Corp
5.9300.030+0.51%925.005461.005.9005.9005.9305.9002.45亿2.45亿4139.51万4139.51万-0.84%-0.20%+6.28%+15.39%+30.28%+31.98%+4.81%2.02%0.00%3.623.530.51%资产管理
PIC.APremium Income Corp
6.1300.030+0.49%4.60万27.92万6.0906.1006.1306.0507961.65万7961.65万1298.80万1298.80万+0.66%+1.82%+1.82%+1.61%+24.71%+25.96%+2.67%19.79%0.35%0.00亏损1.31%资产管理
NPSCanadian Large Cap Leaders Split Corp
13.9000.060+0.43%4600.006.39万13.84013.84013.90013.8402424.21万2424.21万174.40万174.40万+0.65%0.00%+2.77%+6.63%+31.09%+25.63%+1.24%--0.26%0.000.000.43%资产管理
MID.UNMINT Income Fund
7.9900.030+0.38%1.12万8.91万7.9507.9607.9907.9508799.27万8799.27万1101.29万1101.29万+2.44%+1.65%+3.36%+8.96%+13.81%+34.05%+1.14%6.01%0.10%10.1157.070.50%资产管理
CIXCI Financial Corp
31.2700.110+0.35%162.17万5066.25万31.07031.16031.29031.07045.10亿36.75亿1.44亿1.18亿+0.81%+0.71%+1.82%+36.19%+98.26%+100.50%+1.07%2.56%1.38%亏损1042.330.71%资产管理
FAPabrdn Asia-Pacific Income Fund VCC
2.9000.010+0.35%11.37万32.96万2.9002.8902.9002.8901.07亿1.07亿3699.29万3699.29万+0.96%+4.20%+4.86%+7.05%+11.12%+16.96%+4.20%7.24%0.31%9.186.030.35%资产管理
BNKBig Banc Split Corp
13.0300.030+0.23%4500.005.91万13.00013.00013.37012.7401746.16万1746.16万134.01万134.01万+1.88%+1.24%+2.55%+6.60%+25.50%+40.84%+6.02%8.99%0.34%325.7516.294.85%资产管理
BN.PF.ABrookfield Corp
24.4500.050+0.20%1400.003.42万24.40024.40024.45024.400379.11亿337.24亿15.51亿13.79亿+0.41%+0.20%+1.41%+7.32%+13.81%+23.23%-0.33%--0.00%0.000.000.21%资产管理
BN.PF.BBrookfield Corp
22.5800.030+0.13%2500.005.64万22.55022.55022.70022.550128.29亿117.31亿5.68亿5.20亿+0.09%+0.09%+1.85%+9.68%+12.42%+27.58%+0.94%--0.00%0.000.000.67%资产管理
BKCanadian Banc Corp
12.0500.010+0.08%11.99万143.91万12.02012.04012.05011.9503.64亿3.64亿3018.73万3018.73万+0.58%+3.97%+4.42%+7.38%+18.50%+31.57%+5.24%14.10%0.40%5.17亏损0.83%资产管理
CUPACupani Metals Corp
0.1400.0000.00%0.000.000.0000.1400.0000.0001641.61万778.20万1.17亿5558.54万-9.68%-9.68%-26.32%-17.65%-17.65%-17.65%-3.45%--0.00%亏损亏损0.00%资产管理
MIVOMiivo Holdings Corp
0.3800.0000.00%0.000.000.0000.3800.0000.000949.05万489.19万2497.50万1287.35万0.00%-15.56%+26.67%+153.33%+153.33%+153.33%0.00%--0.00%亏损亏损0.00%资产管理
MIDOMidori Carbon Inc
0.0200.0000.00%0.000.000.0000.0200.0000.000110.33万96.43万5516.58万4821.58万-33.33%-20.00%-55.56%-80.00%-80.00%-80.00%-20.00%--0.00%亏损亏损0.00%资产管理
CLDVCloud3 Ventures Inc
0.1300.0000.00%0.000.000.0000.1300.0000.00088.87万42.09万683.59万323.80万0.00%+30.00%-56.67%-78.33%+30.00%+30.00%+30.00%--0.00%亏损亏损0.00%资产管理