Inactive Instrument

Brookfield High Income Fund Inc Stock

Equities

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- ^USD	-

Brookfield High Income Fund : Announces Portfolio Manager Update Call	16-01-25	MW
Brookfield High Income Fund : Funds' Monthly Distribution Declaration	15-02-06	MW
Brookfield High Income Fund : Funds' Monthly Distribution Declaration	15-01-09	MW
Brookfield Funds' Monthly Dividend Declaration	14-03-07	MW

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+6.36%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.76%	3.75B