Inactive Instrument

The Prospect Japan Fund Limited Stock

Equities

Duration

Period

Style

Prospect Japan Fund : s) in Company	17-07-28	PR
Prospect Japan Fund : Delisting and cancellation of trading	17-07-28	PR
Prospect Japan Fund : Scheme of arrangement becomes Effective	17-07-27	PR
Prospect Japan Fund : s) in Company	17-07-21	PR
Prospect Japan Fund : Results of Court Meeting and General Meeting	17-07-19	PR

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.79%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+4.31%	9.15B
FS KKR CAPITAL CORP.	-2.60%	5.45B
PIMCO DYNAMIC INCOME FUND	+5.07%	5.16B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.81%	5.16B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.04%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.21%	3.99B
3I INFRASTRUCTURE PLC	+1.33%	3.74B