EATSEat & Beyond Global Holdings Inc
0.0900.050+125.00%62.39万3.83万0.0400.0400.1000.040237.41万237.41万2637.84万2637.84万+500.00%+100.00%+125.00%-14.29%+38.46%-48.57%+20.00%--2.37%亏损亏损150.00%资产管理
CLDVCloud3 Ventures Inc
0.0250.010+66.67%280.59万6.06万0.0150.0150.0400.015308.65万161.90万1.23亿6476.04万+400.00%+400.00%+400.00%+400.00%+400.00%+400.00%+400.00%--4.33%亏损亏损166.67%资产管理
FGFLFirst Growth Funds Ltd
0.0150.005+50.00%298.93万5.36万0.0150.0100.0250.015116.70万98.77万7779.82万6584.36万+50.00%+50.00%+200.00%+200.00%-50.00%-78.57%+200.00%--4.54%亏损亏损100.00%资产管理
MIDOMidori Carbon Inc
0.0350.010+40.00%2.45万872.960.0450.0250.0450.030193.08万168.76万5516.58万4821.58万+40.00%-22.22%-68.18%-65.00%-65.00%-65.00%-65.00%--0.05%0.000.0060.00%资产管理
SPLYSafe Supply Streaming Co Ltd
0.0300.005+20.00%1.30万451.040.0350.0250.0350.030236.47万221.92万7882.32万7397.32万0.00%-33.33%-33.33%+50.00%-45.45%-75.00%-84.21%--0.02%亏损亏损20.00%资产管理
TLP.UNTier One Capital LP
2.5000.250+11.11%5178.001.23万2.3002.2502.5002.3001167.12万1167.12万466.85万466.85万+9.17%+25.00%+20.23%+32.25%+16.15%+5.61%+22.27%20.00%0.11%6.9435.718.89%资产管理
NETZCarbon Streaming Corp
0.4550.045+10.98%5186.002309.630.4550.4100.4550.4102390.10万2390.10万5252.97万5252.97万0.00%+8.33%-9.00%-40.13%-15.74%-52.60%-49.44%--0.01%亏损亏损10.98%资产管理
MKZ.UNMackenzie Master LP
0.4900.045+10.11%2000.00980.000.4900.4450.4900.490306.96万306.96万626.45万626.45万+16.67%+8.89%+19.51%+48.48%+44.12%+40.43%+40.00%16.73%0.03%6.136.130.00%资产管理
ESPBrompton Energy Split Corp
5.7000.410+7.75%2.56万14.26万5.5005.2905.9005.480455.01万455.01万79.83万79.83万+9.83%+12.87%+18.83%+38.68%+10.68%+0.00%+77.42%1.75%3.21%3.22亏损7.94%资产管理
AIVCAI Artificial Intelligence Ventures Inc
0.4800.015+3.23%1.02万4822.000.4700.4650.4800.4701537.22万1481.22万3202.55万3085.88万-12.73%-7.69%-5.88%+26.32%+62.71%+92.00%+92.00%--0.03%亏损亏损2.15%资产管理
WIThe Western Investment Co of Canada Ltd
0.4200.010+2.44%1.17万4924.000.4300.4100.4300.4202630.38万1659.03万6262.80万3950.06万+2.44%+2.44%-6.67%-15.15%+6.33%+23.21%0.00%0.95%0.03%亏损70.002.44%资产管理
URBUrbana Corp
5.5800.100+1.82%134.00750.005.5805.4805.5805.5802.31亿2.31亿4139.51万4139.51万-0.53%+6.29%+10.06%+8.35%+3.53%+21.31%+20.55%2.15%0.00%2.323.320.00%资产管理
HFPC.UHelios Fairfax Partners Corp
2.8500.050+1.79%413.001176.002.8502.8002.8502.8503.08亿3.08亿1.08亿1.08亿+1.79%-1.72%+3.64%+14.00%+3.64%-13.37%+11.76%--0.00%亏损亏损0.00%资产管理
ENI.UNEnergy Income Fund
1.7400.030+1.75%100.00174.001.7401.7101.7401.740529.31万529.31万304.20万304.20万+2.35%+2.95%+5.43%+16.47%+22.82%+17.19%+25.38%6.90%0.00%17.40亏损0.00%资产管理
OLYOlympia Financial Group Inc
105.0001.740+1.69%976.0010.24万104.960103.260105.000104.9602.53亿1.64亿240.63万155.94万+5.64%+7.38%+7.31%-0.83%+1.06%+29.30%+15.79%4.97%0.06%11.0817.860.04%资产管理
NRCNations Royalty Corp
0.6600.010+1.54%2.11万1.39万0.6600.6500.6600.6609552.22万1933.37万1.45亿2929.35万+10.00%+1.54%-2.94%-18.52%-27.47%-27.47%-27.47%--0.07%亏损亏损0.00%资产管理
PIC.APremium Income Corp
6.4000.058+0.92%4.68万29.85万6.4006.3426.4006.3108312.32万8312.32万1298.80万1298.80万-2.21%+4.37%-0.19%+30.68%+13.53%+31.80%+7.67%18.95%0.36%0.00亏损1.42%资产管理
AD.UNAlaris Equity Partners Income Trust
19.4000.170+0.88%8.87万171.01万19.26019.23019.43019.1608.83亿8.57亿4549.82万4416.44万+2.27%+6.89%+3.36%+22.31%+24.88%+43.14%+26.55%7.01%0.20%4.556.621.40%资产管理
LBSLife & Banc Split Corp
9.2400.080+0.87%8.51万78.46万9.1509.1609.2509.1508.44亿8.44亿9132.76万9132.76万+3.36%+7.69%+5.37%+25.04%+25.46%+36.16%+33.04%12.99%0.09%17.776.201.09%资产管理
BN.PF.EBrookfield Corp
18.6200.160+0.87%6245.0011.64万18.68018.46018.70018.500290.90亿258.64亿15.62亿13.89亿+1.25%+2.42%+2.03%+1.99%+5.50%+39.43%+23.57%--0.00%0.000.001.08%资产管理
PGICPremium Global Income Split Corp
7.1800.060+0.84%2500.001.80万7.2007.1207.2507.180841.07万841.07万117.14万117.14万+1.55%-0.94%+0.84%+13.02%+102.47%-29.51%+100.34%--0.21%亏损2.330.98%资产管理
BN.PF.ABrookfield Corp
22.9900.190+0.83%1854.004.25万23.17022.80023.17022.920356.48亿317.11亿15.51亿13.79亿+0.83%+0.52%-2.09%-3.82%+8.34%+32.72%+17.00%--0.00%0.000.001.10%资产管理
FAPabrdn Asia-Pacific Income Fund VCC
2.7900.020+0.72%3.08万8.56万2.7802.7702.7902.7801.03亿1.03亿3699.29万3699.29万+0.36%+1.45%+0.27%+3.03%+9.99%+17.52%+15.93%7.53%0.08%8.835.800.36%资产管理
PTI.UNPIMCO Tactical Income Fund
7.1000.050+0.71%1.85万13.14万7.1007.0507.1207.0902.67亿2.67亿3762.00万3762.00万+1.87%+0.71%+0.80%+8.60%+9.52%+25.75%+22.89%8.65%0.05%12.4614.200.43%资产管理
FSZFiera Capital Corp
10.0300.060+0.60%46.96万470.61万10.0009.97010.1909.93010.77亿8.33亿1.07亿8307.38万+3.19%+1.83%+12.32%+30.26%+46.36%+109.87%+78.85%8.57%0.57%18.2420.062.61%资产管理
RBN.UNBlue Ribbon Income Fund
8.4500.050+0.60%3100.002.60万8.4808.4008.4808.3807195.66万7195.66万851.56万851.56万+0.84%+0.60%-2.97%+4.15%+13.62%+28.73%+19.25%5.68%0.04%8.5413.201.19%资产管理
SBCBrompton Split Banc Corp
10.4000.060+0.58%4.79万49.85万10.36010.34010.45010.3202.28亿2.28亿2195.38万2195.38万-1.98%+1.66%+2.45%+20.65%+20.71%+46.99%+24.59%11.54%0.22%12.0915.071.26%资产管理
MMP.UNPrecious Metals and Mining Trust
1.7400.010+0.58%4800.008352.001.7401.7301.7401.7401857.84万1857.84万1067.72万1067.72万-7.45%-8.42%-7.94%+5.25%+5.81%-2.69%+11.89%4.60%0.05%亏损亏损0.00%资产管理
GCG.AGuardian Capital Group Ltd
40.5700.220+0.55%1975.008.00万40.45040.35040.65040.40010.09亿8.34亿2486.70万2054.96万-2.22%+1.55%+1.45%-2.85%-6.67%+4.70%-5.26%3.50%0.01%9.641.830.62%资产管理
BN.PF.BBrookfield Corp
20.4000.110+0.54%3499.007.16万20.50020.29020.77020.400115.90亿105.99亿5.68亿5.20亿-0.73%-2.21%-4.45%-1.10%+6.02%+26.88%+21.81%--0.00%0.000.001.82%资产管理