Inactive Instrument

High Rock Canadian High Yield Bond Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.79%	12.58B
PERSHING SQUARE HOLDINGS, LTD.	+7.22%	9.19B
FS KKR CAPITAL CORP.	-2.60%	5.44B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.81%	5.36B
PIMCO DYNAMIC INCOME FUND	+5.07%	5.15B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.42B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.21%	3.98B
3I INFRASTRUCTURE PLC	+1.40%	3.76B