Inactive Instrument

ENERGY INDEXPLUS Dividend Fund Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.55%	12.65B
PERSHING SQUARE HOLDINGS, LTD.	+7.97%	9.05B
SPROTT PHYSICAL URANIUM TRUST FUND	+11.15%	5.5B
FS KKR CAPITAL CORP.	-4.36%	5.38B
PIMCO DYNAMIC INCOME FUND	+7.08%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.70%	4.36B
SPROTT PHYSICAL SILVER TRUST	+11.26%	4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+4.35%	3.84B