Inactive Instrument

Brookfield Total Return Fund Inc Share Price

Equities

Duration

Period

Style

Brookfield Total Return Fund : Mortgage Opportunity Income Inc. and Total Return Fund Inc. Announce Portfolio Manager Update Call	19/01/16	MW
Brookfield Total Return Fund : HTR) Announces Portfolio Manager Update Call	07/07/14	MW
Brookfield Total Return Fund Inc. Announces Portfolio Manager Update Call	03/03/14	MW

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.69%	12.87B
PERSHING SQUARE HOLDINGS, LTD.	+11.21%	9.48B
FS KKR CAPITAL CORP.	+0.20%	5.6B
SPROTT PHYSICAL URANIUM TRUST FUND	+6.16%	5.48B
PIMCO DYNAMIC INCOME FUND	+6.46%	5.23B
SPROTT PHYSICAL SILVER TRUST	+23.89%	4.86B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.05%	4.64B
3I INFRASTRUCTURE PLC	+7.33%	4.01B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.36%	3.28B