Inactive Instrument

Engex, Inc. Stock NYSE

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18-02-01	Engex, Inc. : Declares Special Dividend on Common Stock	PR
17-08-08	Engex, Inc. : Declares Special Dividend on Common Stock	PR

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SPROTT PHYSICAL SILVER TRUST	-0.36%	-1.59%	+51.90%	+141.97%	12.27B
PERSHING SQUARE HOLDINGS, LTD.	+1.94%	+3.02%	-6.67%	+37.07%	9.21B
PIMCO DYNAMIC INCOME FUND	+0.42%	+0.42%	-12.70%	-12.20%	7.74B
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SPROTT PHYSICAL URANIUM TRUST FUND	+1.46%	-0.99%	+19.45%	+66.54%	6.59B
3I INFRASTRUCTURE PLC	+0.92%	0.00%	+11.92%	+23.00%	4.77B
DNP SELECT INCOME FUND INC.	+0.73%	+1.38%	+13.30%	+5.88%	4.14B
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Average	+0.54%	+0.18%	+16.73%	+62.07%	7.87B
Weighted average by Cap.	+0.42%	+0.08%	+19.44%	+76.12%

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