Inactive Instrument

High Yield & Mortgage Plus Trust Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.51B
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B
FS KKR CAPITAL CORP.	-4.26%	5.35B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.00%	5.31B
PIMCO DYNAMIC INCOME FUND	+5.91%	5.2B
SPROTT PHYSICAL SILVER TRUST	+10.02%	4.32B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.35%	4.33B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+3.33%	3.85B