Inactive Instrument

Top 20 Europe Dividend Trust Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.82%	12.39B
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.87B
FS KKR CAPITAL CORP.	-2.90%	5.37B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.21%	5.13B
PIMCO DYNAMIC INCOME FUND	+3.57%	5.09B
SPROTT PHYSICAL SILVER TRUST	+19.93%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.21%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.98B
3I INFRASTRUCTURE PLC	+0.47%	3.72B