MKZ.UNMackenzie Master LP
0.4200.020+5.00%2500.001050.000.4200.4000.4200.420263.11万263.11万626.45万626.45万+13.51%+7.69%0.00%-2.19%+40.51%+49.92%-1.18%19.52%0.04%5.255.250.00%资产管理
SQGSpackman Equities Group Inc
2.6900.110+4.26%384.001030.002.6002.5802.7302.6006.85亿4005.40万2.55亿1489.00万-19.70%-55.09%-41.52%+1245.00%+532.94%+438.00%-30.13%--0.00%亏损亏损5.04%资产管理
TEAMCanadian Nexus Team Ventures Corp
0.3900.015+4.00%7500.002910.000.3850.3750.3900.385350.09万244.70万897.67万627.43万+56.00%+30.00%+160.00%+160.00%+85.71%-20.41%+310.53%--0.12%亏损亏损1.33%资产管理
PGICPremium Global Income Split Corp
7.3900.270+3.79%1.21万8.90万7.3507.1207.3907.290865.67万865.67万117.14万117.14万+1.93%+6.80%+7.26%+9.23%+12.09%-7.88%+8.01%--1.03%亏损2.391.40%资产管理
BBUCBrookfield Business Corp
38.9301.030+2.72%8.35万326.46万37.93037.90039.86037.93028.40亿10.01亿7295.44万2570.96万+3.04%+9.63%+12.87%-0.82%+27.92%+28.12%+10.88%0.92%0.33%亏损亏损5.09%资产管理
BCBNBase Carbon Inc
0.4100.010+2.50%10.55万4.28万0.4100.4000.4100.4004545.95万3094.00万1.11亿7546.34万+2.50%+2.50%-2.38%-9.89%-16.33%-15.46%-5.75%--0.14%亏损0.382.50%资产管理
GCG.AGuardian Capital Group Ltd
43.5000.500+1.16%1701.007.41万43.67543.00043.67543.40010.75亿8.70亿2472.08万1999.60万-3.35%-2.12%-1.43%+5.93%+8.02%-11.02%+2.85%3.26%0.01%10.331.970.64%资产管理
XTDTDb Split Corp
3.6800.040+1.10%3900.001.44万3.6303.6403.7103.6301424.74万1424.74万387.16万387.16万+0.27%-2.90%-8.22%-7.76%-6.84%-31.25%+12.92%5.43%0.10%亏损亏损2.20%资产管理
OLYOlympia Financial Group Inc
109.9500.700+0.64%857.009.39万108.400109.250109.980108.4002.65亿1.73亿240.63万157.12万+0.96%+1.47%+1.01%+11.69%+10.72%-1.38%+3.23%6.55%0.06%10.8211.041.45%资产管理
AGF.BAGF Management Ltd
11.5700.070+0.61%7.43万85.92万11.70011.50011.75011.3907.56亿5.77亿6534.92万4987.13万+3.30%+6.15%+4.23%+5.48%+49.54%+57.48%+9.64%3.93%0.15%7.927.923.13%资产管理
BNKBig Banc Split Corp
12.7400.070+0.55%700.008916.0012.70012.67012.75012.7001707.29万1707.29万134.01万134.01万-2.00%-4.14%-1.30%+2.99%+18.75%+40.82%+4.64%9.19%0.05%318.5015.930.40%资产管理
PIC.APremium Income Corp
5.5500.030+0.54%4.86万26.71万5.5605.5205.5605.4607207.79万7207.79万1298.70万1298.70万-2.97%-5.28%-8.22%-4.56%+15.73%+18.42%-5.77%21.86%0.37%0.00亏损1.81%资产管理
LBSLife & Banc Split Corp
8.5900.040+0.47%6.60万56.50万8.5908.5508.6108.5307.85亿7.85亿9132.76万9132.76万+0.47%+0.59%-3.70%-8.14%+16.88%+27.44%-3.81%13.97%0.07%16.525.770.94%资产管理
BN.PF.FBrookfield Corp
22.2000.100+0.45%7116.0015.80万22.15022.10022.25022.150334.88亿293.95亿15.08亿13.24亿-0.09%+0.45%+0.54%+11.12%+10.72%+26.81%+2.12%--0.00%0.000.000.45%资产管理
SBCBrompton Split Banc Corp
9.8700.040+0.41%1.23万12.11万9.8509.8309.8709.8002.17亿2.17亿2195.38万2195.38万+0.51%+1.23%-1.31%-0.92%+13.09%+25.43%-0.13%12.16%0.06%11.4814.300.71%资产管理
FAPabrdn Asia-Pacific Income Fund VCC
2.9000.010+0.35%1.25万3.63万2.8802.8902.9002.8801.07亿1.07亿3699.29万3699.29万+2.02%+2.02%+0.61%+6.64%+11.09%+16.49%+4.84%7.24%0.03%7.327.320.69%资产管理
UNCUnited Corporations Ltd
124.9700.410+0.33%155.001.94万124.970124.560124.970124.97014.06亿14.06亿1125.10万1125.10万-1.21%+0.33%+1.01%+8.22%+18.42%+27.16%+9.05%1.28%0.00%3.574.060.00%资产管理
BKCanadian Banc Corp
11.7000.030+0.26%12.14万142.01万11.70011.67011.78011.6203.53亿3.53亿3018.73万3018.73万-0.68%+0.95%-1.72%+0.44%+12.93%+30.41%+3.43%14.52%0.40%5.02亏损1.37%资产管理
PWISustainable Power & Infrastructure Split Corp
8.8200.020+0.23%8803.007.64万8.8108.8008.8208.5102909.86万2909.86万329.92万329.92万-3.18%-3.18%-3.64%-11.40%+10.84%+43.72%+0.60%8.31%0.27%3.029.823.52%资产管理
RSReal Estate Split Corp
9.9600.020+0.20%1.88万18.70万9.9609.9409.9909.9007539.39万7539.39万756.97万756.97万-1.09%-0.50%-4.04%-15.89%-14.10%-11.56%-11.06%15.66%0.25%亏损15.810.91%资产管理
FFNNorth American Financial 15 Split Corp
6.9700.010+0.14%21.82万151.49万6.9506.9607.0006.8903.69亿3.69亿5289.10万5289.10万-0.85%-1.13%-4.36%-4.18%+30.91%+73.41%+1.84%6.50%0.41%2.43亏损1.58%资产管理
FTNFinancial 15 Split Corp
9.3500.010+0.11%13.09万121.88万9.3009.3409.3609.2405.11亿5.11亿5460.74万5460.74万-1.27%-1.27%-3.36%-4.32%+23.08%+43.27%+2.61%16.13%0.24%3.13亏损1.29%资产管理
ENSE Split Corp
13.6500.010+0.07%6.72万91.28万13.64013.64013.75013.4803.33亿3.33亿2438.71万2438.71万-2.50%-4.75%-5.94%+2.05%+16.42%+30.51%-1.64%11.43%0.28%27.30亏损1.98%资产管理
AD.UNAlaris Equity Partners Income Trust
19.8300.010+0.05%4.89万97.01万19.83019.82020.00019.6809.05亿8.73亿4562.08万4402.80万-1.64%-2.32%-0.60%+3.31%+24.87%+31.60%+3.55%6.86%0.11%4.656.771.62%资产管理
CIXCI Financial Corp
31.3600.010+0.03%71.79万2251.21万31.34031.35031.48031.31045.23亿36.85亿1.44亿1.18亿0.00%+0.45%+0.29%+1.59%+85.10%+92.79%+1.36%2.55%0.61%亏损1045.330.54%资产管理
CUPACupani Metals Corp
0.1750.0000.00%2.88万4922.810.1600.1750.1750.1602052.02万950.26万1.17亿5430.04万+9.38%+12.90%+25.00%+2.94%+2.94%+2.94%+20.69%--0.05%亏损亏损8.57%资产管理
MIVOMiivo Holdings Corp
0.3400.0000.00%0.000.000.0000.3400.0000.000849.15万639.32万2497.50万1880.35万-32.00%-15.00%+51.11%+126.67%+126.67%+126.67%-10.53%--0.00%亏损亏损0.00%资产管理
MIDOMidori Carbon Inc
0.0200.0000.00%0.000.000.0000.0200.0000.000110.33万96.43万5516.58万4821.58万-20.00%0.00%0.00%-82.61%-80.00%-80.00%-20.00%--0.00%亏损亏损0.00%资产管理
WRUNWaverunner Capital Inc
0.0550.0000.00%0.000.000.0000.0550.0000.00027.29万27.29万496.16万496.16万+10.00%-26.67%-26.67%-26.67%-98.53%-98.53%-26.67%--0.00%亏损亏损0.00%资产管理
FGXFaircourt Gold Income Corp
3.5000.0000.00%0.000.000.0003.5000.0000.000892.26万892.26万254.93万254.93万-5.41%+11.11%+26.88%+21.50%+45.02%+55.91%+27.99%8.23%0.00%116.67亏损0.00%资产管理