Inactive Instrument

European Strategic Balanced Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+6.59%	13.03B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.6B
FS KKR CAPITAL CORP.	+0.70%	5.57B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.64%	5.31B
PIMCO DYNAMIC INCOME FUND	+6.91%	5.25B
SPROTT PHYSICAL SILVER TRUST	+25.62%	4.88B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.77%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.08B
3I INFRASTRUCTURE PLC	+2.80%	3.87B