Inactive Instrument

Helios High Income Fund Inc Share Price

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

03/01/14

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.45%	12.7B
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	9.84B
FS KKR CAPITAL CORP.	-2.15%	5.51B
PIMCO DYNAMIC INCOME FUND	+4.57%	5.13B
SPROTT PHYSICAL SILVER TRUST	+21.53%	4.92B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.66%	4.81B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.86%	4.55B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.93%	3.99B
3I INFRASTRUCTURE PLC	+0.93%	3.8B