Inactive Instrument

Deutsche High Income Trust Stock

Equities

Duration

Period

Style

Deutsche High Income Trust : Announces Additional Details Regarding Its Liquidation	16-07-13	BU
Deutsche High Income Trust : Announces Results of Special Meeting of Shareholders	16-06-30	BU
Deutsche High Income : KHI) Announces Termination of Trust and Liquidating Distribution to Shareholders by November 30, 2016 and Special Meeting of Shareholders to be Held in June 2016	16-02-26	BU
Deutsche High Income : KHI) Announces Proposal for Consideration at a Meeting of Shareholders	16-01-04	BU
Deutsche High Income : Announce Results of Special Meeting of Shareholders	15-06-30	BU

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.59%	13.12B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.57B
FS KKR CAPITAL CORP.	+0.70%	5.63B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.64%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+25.62%	4.92B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.77%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.08B
3I INFRASTRUCTURE PLC	+2.80%	3.89B