SPLYSafe Supply Streaming Co Ltd
0.0400.005+14.29%1.00万400.000.0400.0350.0400.040315.29万295.89万7882.32万7397.32万0.00%-11.11%-11.11%+60.00%-27.27%-76.47%-78.95%--0.01%亏损亏损0.00%资产管理
CLCOCulico Metals Inc
0.1300.015+13.04%14.77万1.93万0.1200.1150.1350.1201049.54万634.55万8073.37万4881.12万+8.33%0.00%+4.00%+30.00%+30.00%+30.00%+30.00%--0.30%亏损亏损13.04%资产管理
FSZFiera Capital Corp
10.9001.080+11.00%158.50万1659.66万9.8509.82010.9209.85011.68亿9.06亿1.07亿8311.55万+12.26%+17.71%+24.71%+44.29%+59.96%+142.70%+94.37%7.89%1.91%20.1921.8010.90%资产管理
VSTVictory Square Technologies Inc
0.1200.010+9.09%5.77万6783.510.1150.1100.1200.1151194.78万1034.68万9956.50万8622.30万+20.00%+9.09%+41.18%+20.00%+9.09%-7.69%-7.69%--0.07%亏损亏损4.55%资产管理
AABAberdeen International Inc
0.0600.005+9.09%48.71万2.73万0.0500.0550.0600.050869.26万741.23万1.45亿1.24亿+9.09%+71.43%+71.43%-25.00%+140.00%+71.43%+200.00%--0.39%亏损亏损18.18%资产管理
CTHCoTec Holdings Corp
0.5200.040+8.33%1000.00520.000.5200.4800.5200.5203720.47万988.77万7154.75万1901.48万+1.96%+5.05%0.00%+10.64%-18.75%-16.13%-25.71%--0.01%52.002.890.00%资产管理
GCG.AGuardian Capital Group Ltd
41.8001.900+4.76%8857.0036.48万40.49039.90041.80040.49010.43亿8.60亿2495.90万2056.81万+4.60%+4.60%+2.08%-0.45%-6.24%+6.65%-2.39%3.33%0.04%16.141.893.28%资产管理
PIC.APremium Income Corp
4.2900.170+4.13%7.42万31.41万4.1904.1204.3304.1508315.99万8315.99万1938.46万1938.46万+2.39%-2.28%-0.37%+25.86%+12.44%+31.56%+6.38%18.95%0.38%0.00亏损4.37%资产管理
LCSBrompton Lifeco Split Corp
9.4600.370+4.07%10.44万96.38万9.1009.0909.4609.0805755.75万5755.75万608.43万608.43万+11.95%+8.16%+7.55%+38.85%+45.66%+107.08%+64.55%9.51%1.72%7.393.134.18%资产管理
AGF.BAGF Management Ltd
11.3200.400+3.66%29.11万328.07万10.95010.92011.53010.9007.23亿5.29亿6391.33万4673.09万+8.64%+9.58%+9.64%+46.18%+37.82%+73.96%+54.78%3.98%0.62%8.848.715.77%资产管理
FIH.UFairfax India Holdings Corp
16.1100.530+3.40%8.37万134.55万15.71015.58016.59015.70021.77亿13.18亿1.35亿8181.81万+9.97%+10.04%+9.52%+13.45%+11.57%+24.98%+5.99%--0.10%16.965.925.71%资产管理
SBCBrompton Split Banc Corp
10.5200.340+3.34%3.39万35.04万10.19010.18010.54010.1802.31亿2.31亿2195.38万2195.38万+2.73%+2.54%+6.87%+25.57%+23.04%+57.87%+26.03%11.41%0.15%12.2315.253.54%资产管理
ELCElysee Development Corp
0.3100.010+3.33%2.90万8890.000.3050.3000.3100.305880.78万681.80万2841.21万2199.36万-8.82%-11.43%-8.82%+10.71%+21.57%-30.34%-11.43%--0.13%亏损亏损1.67%资产管理
LFECanadian Life Companies Split Corp
6.8100.180+2.71%14.96万100.83万6.6406.6306.8406.6406975.96万6975.96万1024.37万1024.37万+11.27%+8.94%+9.45%+56.47%+51.66%+164.13%+83.34%4.41%1.46%5.166.883.02%资产管理
RCGRF Capital Group Inc
8.1400.180+2.26%7960.006.54万7.9907.9608.2507.9901.28亿6874.79万1570.00万844.57万+6.96%+7.67%+8.39%+7.25%+7.67%+23.15%+8.24%--0.09%亏损亏损3.27%资产管理
PWISustainable Power & Infrastructure Split Corp
9.7500.210+2.20%3.07万29.63万9.5709.5409.8509.4803216.69万3216.69万329.92万329.92万+1.99%+0.69%+6.35%+25.80%+28.82%+107.31%+71.93%7.52%0.93%3.3410.863.88%资产管理
ESPBrompton Energy Split Corp
5.1200.110+2.20%6058.003.10万5.1105.0105.1305.100408.71万408.71万79.83万79.83万+3.43%+0.96%+7.62%+39.93%-0.51%+0.00%+59.37%1.95%0.76%2.89亏损0.60%资产管理
LITTRight Season Investments Corp
0.9500.020+2.15%585.00551.000.9500.9300.9500.950218.51万214.98万230.01万226.29万-10.38%-11.21%-17.39%-26.92%-61.22%-79.12%-26.92%--0.03%亏损亏损0.00%资产管理
EIT.UNCanoe EIT Income Fund
15.4700.320+2.11%35.82万550.81万15.20015.15015.49015.20027.50亿27.50亿1.78亿1.78亿+3.41%+3.34%+3.83%+10.47%+11.92%+31.77%+26.03%7.76%0.20%20.9120.911.91%资产管理
BNKBig Banc Split Corp
12.5800.230+1.86%3710.004.69万12.41012.35012.91012.4101685.85万1685.85万134.01万134.01万+1.78%+0.80%+2.59%+19.62%+22.42%+71.51%+29.33%9.31%0.28%314.5015.734.05%资产管理
PSLVSprott Physical Silver Trust
15.0000.250+1.69%17.77万265.92万14.95014.75015.09014.88073.52亿73.52亿4.90亿4.90亿-2.85%-5.00%+6.08%+15.03%+10.46%+41.58%+40.19%--0.04%5.08亏损1.42%资产管理
DFNDividend 15 Split Corp
6.2900.100+1.62%44.39万278.06万6.2306.1906.3206.2007.76亿7.76亿1.23亿1.23亿+1.29%+0.32%+5.28%+29.89%+26.66%+98.54%+37.67%12.72%0.36%5.57亏损1.94%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
5.2600.080+1.54%8950.004.69万5.2305.1805.2605.2108535.59万8535.59万1622.74万1622.74万+3.54%+0.19%+2.14%+19.74%+25.35%+56.59%+40.23%11.41%0.06%10.9613.840.97%资产管理
CEFSprott Physical Gold and Silver Trust
34.9700.520+1.51%1.14万39.52万34.71034.45035.02034.71071.07亿71.07亿2.03亿2.03亿-2.24%-2.89%+4.48%+12.95%+14.39%+39.43%+37.84%--0.01%5.9718.320.90%资产管理
ENSE Split Corp
13.3300.190+1.45%11.39万151.67万13.15013.14013.39013.1103.25亿3.25亿2438.71万2438.71万+3.17%+1.76%+5.18%+16.13%+20.54%+30.05%+23.63%11.70%0.47%26.66亏损2.13%资产管理
QRCQueen's Road Capital Investment Ltd
0.7400.010+1.37%1.12万8285.000.7400.7300.7400.7403.53亿1.52亿4.77亿2.05亿+1.47%-3.67%+1.47%+4.25%-11.51%+18.73%-7.19%2.57%0.01%2.3652.860.00%资产管理
PTFPender Growth Fund Inc
11.1500.150+1.36%5455.006.08万11.10011.00011.15011.1008115.00万8115.00万727.80万727.80万-0.89%+4.21%+4.21%+8.67%+79.84%+74.22%+64.94%--0.08%2.1079.640.46%资产管理
GCGGuardian Capital Group Ltd
40.9000.500+1.24%600.002.45万40.58040.40041.26040.58010.21亿8.41亿2495.90万2056.81万-1.33%+2.53%+1.92%+0.80%-18.61%-3.52%-3.69%3.40%0.00%15.791.851.68%资产管理
CYBCymbria Corp
75.6500.900+1.20%3022.0022.83万75.01074.75075.90075.01016.49亿16.49亿2180.25万2180.25万+2.23%-2.76%+5.22%+2.52%+7.92%+27.19%+24.81%--0.01%10.768.681.19%资产管理
MID.UNMINT Income Fund
7.5900.090+1.20%6800.005.13万7.5207.5007.5907.5208358.76万8358.76万1101.29万1101.29万+2.29%+1.61%+2.29%+10.20%+13.73%+26.44%+27.01%6.32%0.06%9.6154.210.93%资产管理