YCMCommerce Split Corp
2.2500.290+14.80%400.00873.002.1601.9602.2502.160201.72万201.72万89.65万89.65万+4.17%-2.17%+8.17%+240.91%+20.97%-58.21%+33.14%--0.05%1.58亏损4.59%资产管理
SOLSOL Global Investments Corp
0.0650.005+8.33%1.70万1180.000.0700.0600.0700.065353.87万324.48万5444.20万4992.05万+8.33%+8.33%+8.33%+116.67%-31.58%-31.58%-35.00%--0.03%亏损亏损8.33%资产管理
ICIC Capitalight Corp
0.0750.005+7.14%1.40万1010.000.0700.0700.0750.070705.64万369.00万9408.57万4920.06万+7.14%+25.00%+87.50%+150.00%+50.00%+50.00%+150.00%--0.03%亏损亏损7.14%资产管理
CTHCoTec Holdings Corp
0.4700.030+6.82%1.35万6290.000.4500.4400.4750.4503362.73万903.28万7154.75万1921.88万-3.09%-1.05%+8.05%-26.56%-27.69%-6.00%-32.86%--0.07%2.492.615.68%资产管理
INC.UNIncome Financial Trust
8.2400.470+6.05%1.08万8.81万7.9307.7708.4007.9302759.63万2759.63万334.91万334.91万+7.71%+8.56%+13.07%+17.40%+21.86%-8.30%+18.36%11.82%0.32%24.2424.246.05%资产管理
LLLLanebury Growth Capital Ltd
0.0900.005+5.88%1.10万990.000.0900.0850.0900.09092.89万10.69万1032.08万118.73万+12.50%-30.77%-25.00%-70.00%-50.00%+50.00%+12.50%--0.93%亏损亏损0.00%资产管理
CEPCliffside Capital Ltd
0.0950.005+5.56%9.20万8740.000.0950.0900.0950.095924.03万413.06万9726.67万4347.96万+111.11%+111.11%+111.11%0.00%-46.81%+1.93%+111.11%--0.21%亏损亏损0.00%资产管理
MKZ.UNMackenzie Master LP
0.3550.015+4.41%5000.001775.000.3550.3400.3550.355222.39万222.39万626.45万626.45万0.00%+7.58%+5.97%+1.43%+18.23%-25.85%+1.43%23.10%0.08%4.444.440.00%资产管理
WIThe Western Investment Co of Canada Ltd
0.5000.020+4.17%1.50万7450.000.4950.4800.5000.4951510.39万1309.19万3020.78万2618.39万+3.09%+8.70%-3.85%0.00%+19.05%+36.76%+19.05%1.00%0.06%亏损71.431.04%资产管理
QRCQueen's Road Capital Investment Ltd
0.7700.030+4.05%1.08万8268.000.7600.7400.7700.7603.51亿1.53亿4.56亿1.99亿-6.10%-9.41%-8.33%-11.49%+5.48%+16.59%-6.10%2.47%0.01%2.4655.001.35%资产管理
NPSCanadian Large Cap Leaders Split Corp
12.8600.460+3.71%3457.004.31万12.17012.40012.89012.1702347.76万2347.76万182.56万182.56万+7.17%+8.98%+15.89%+7.10%+9.80%+9.80%+9.80%--0.19%0.000.005.81%资产管理
RCGRF Capital Group Inc
7.6900.250+3.36%8100.006.20万7.4907.4407.7907.4901.22亿6457.50万1580.00万839.73万+2.67%+1.85%-1.41%+14.26%-7.57%-11.30%+2.26%--0.10%亏损亏损4.03%资产管理
BBUCBrookfield Business Corp
31.8600.880+2.84%1.55万49.18万31.86030.98032.12031.40023.24亿8.19亿7295.44万2570.96万+5.74%+5.01%+15.48%+13.69%-1.97%+18.84%+3.81%1.06%0.06%3.373.382.32%资产管理
FIH.UFairfax India Holdings Corp
14.5000.400+2.84%1.56万22.39万14.22014.10014.50014.22019.60亿11.55亿1.35亿7962.88万+0.76%+1.05%-0.14%-1.96%-2.49%+1.40%-4.61%--0.02%15.265.331.99%资产管理
ISInfrastructure Dividend Split Corp
13.9000.360+2.66%2.06万28.44万13.64013.54013.90013.6107245.02万7245.02万521.22万521.22万+2.58%+5.54%+8.71%-4.89%-4.89%-4.89%-4.89%--0.40%0.000.002.14%资产管理
BNBrookfield Corp
65.3801.340+2.09%102.20万6671.80万64.47064.04065.60064.3901013.10亿901.80亿15.50亿13.79亿+3.33%+4.22%+14.80%+16.21%+25.75%+43.48%+23.48%0.60%0.07%80.5280.821.89%资产管理
BGI.UNBrookfield Global Infrastructure Securities Income Fund
4.4800.090+2.05%1.45万6.46万4.3904.3904.5004.3907292.25万7292.25万1627.74万1627.74万+2.52%+4.19%+5.17%+10.95%+18.36%+17.79%+16.07%13.39%0.09%11.7911.792.51%资产管理
FSZFiera Capital Corp
8.9700.160+1.82%50.26万448.55万8.9008.8109.0108.8209.50亿7.41亿1.06亿8262.71万+5.16%+7.43%+18.97%+36.92%+30.25%+55.86%+55.71%9.59%0.61%15.2017.942.16%资产管理
RBN.UNBlue Ribbon Income Fund
8.1900.140+1.74%2100.001.70万8.1108.0508.1908.1006974.25万6974.25万851.56万851.56万+1.74%+4.46%+5.67%+6.38%+11.89%+19.12%+13.39%5.86%0.03%12.8012.801.12%资产管理
URB.AUrbana Corp
4.7800.080+1.70%3829.001.82万4.6904.7004.7804.6901.98亿1.98亿4139.51万4139.51万+1.70%+2.14%+1.27%+3.69%+3.02%+23.65%+12.85%2.51%0.01%1.882.851.92%资产管理
AGF.BAGF Management Ltd
8.4000.130+1.57%2.13万17.92万8.3308.2708.4408.3305.41亿3.59亿6434.76万4274.12万+1.45%-0.71%+2.98%+6.45%+13.75%+13.08%+13.59%5.30%0.05%6.366.461.33%资产管理
BAMBrookfield Asset Management Ltd
58.2100.860+1.50%35.13万2043.16万57.99057.35058.63057.710227.43亿223.12亿3.91亿3.83亿+3.15%+4.81%+11.24%+11.82%+10.44%+35.04%+11.47%3.12%0.09%40.1738.861.60%资产管理
DSDividend Select 15 Corp
6.1600.090+1.48%6106.003.76万6.1806.0706.1806.1205224.38万5224.38万848.11万848.11万+1.82%+1.48%+4.97%+2.57%+2.34%+3.00%+4.68%10.18%0.07%10.62亏损0.99%资产管理
PHYS.USprott Physical Gold Trust
18.4950.255+1.40%202.003736.0018.49518.24018.49518.49557.47亿57.47亿3.11亿3.11亿-0.99%-1.10%+2.07%+2.35%+18.18%+21.44%+15.96%--0.00%9.4410.220.00%资产管理
BNKBig Banc Split Corp
11.0000.150+1.38%3302.003.65万10.89010.85011.26010.8901474.11万1474.11万134.01万134.01万+1.57%+2.80%+5.96%+6.20%+8.41%+14.65%+8.51%7.71%0.25%13.7513.753.41%资产管理
DFDividend 15 Split Corp II
5.1900.070+1.37%8.80万45.45万5.1205.1205.2005.1201.26亿1.26亿2436.29万2436.29万+2.37%+4.22%+13.32%+20.39%+36.19%+31.87%+34.16%3.85%0.36%3.60亏损1.56%资产管理
AD.UNAlaris Equity Partners Income Trust
16.3200.220+1.37%2.17万35.39万16.25016.10016.33016.2407.43亿7.21亿4549.82万4416.44万+1.68%+0.87%+3.88%+6.06%+2.54%+13.66%+4.43%8.33%0.05%3.775.570.56%资产管理
ENSE Split Corp.
11.7500.150+1.29%4.88万56.90万11.69011.60011.75011.5802.85亿2.85亿2429.50万2429.50万+3.25%+5.00%+5.67%+5.64%+3.14%-10.70%+4.49%13.28%0.20%亏损亏损1.47%资产管理
CGICanadian General Investments Ltd
39.1200.480+1.24%5605.0021.85万38.73038.64039.31038.7308.16亿8.16亿2086.11万2086.11万+1.61%+0.82%+7.18%+5.02%+10.79%+10.67%+14.17%2.45%0.03%4.694.691.50%资产管理
MMP.UNPrecious Metals and Mining Trust
1.7900.020+1.13%1.01万1.81万1.7701.7701.7901.7701911.09万1911.09万1067.65万1067.65万-1.10%-4.79%+4.08%+10.38%+16.16%-5.48%+12.64%1.12%0.10%亏损亏损1.13%资产管理