Inactive Instrument

First Trust Strategic High Income Fd II Stock

Equities

Duration

Period

Style

First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for June	18-05-21	BU
First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for May	18-04-19	BU
First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for April	18-03-20	BU
First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for March	18-02-20	BU
First Trust Strategic High Income Fund II : Declares its Monthly Common Share Distribution of $0.08 Per Share for February	18-01-22	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	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	+1.56%	3.75B