Inactive Instrument

US Housing Recovery Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.54%	12.54B
PERSHING SQUARE HOLDINGS, LTD.	+7.65%	8.99B
FS KKR CAPITAL CORP.	-2.75%	5.44B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.39%	5.2B
PIMCO DYNAMIC INCOME FUND	+4.90%	5.13B
SPROTT PHYSICAL SILVER TRUST	+14.23%	4.47B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15.96%	4.41B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.88%	3.97B
3I INFRASTRUCTURE PLC	+2.02%	3.7B