Inactive Instrument

First Trust Strgy. High Income Fund II Stock NYSE

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

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SPROTT PHYSICAL GOLD TRUST	-1.50%	-1.50%	-1.37%	+107.51%	15.23B
SPROTT PHYSICAL SILVER TRUST	-6.71%	-9.65%	+4.57%	+134.07%	11.78B
PERSHING SQUARE HOLDINGS, LTD.	+0.68%	+1.70%	-16.86%	+29.17%	8.77B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-3.27%	-5.36%	-0.15%	+120.62%	7.18B
PIMCO DYNAMIC INCOME FUND	-0.99%	-2.92%	-29.47%	-15.78%	6.73B
SPROTT PHYSICAL URANIUM TRUST FUND	-2.08%	-7.92%	+0.66%	+16.61%	6.41B
3I INFRASTRUCTURE PLC	+0.13%	+2.20%	+11.74%	+30.58%	4.82B
PERSHING SQUARE USA, LTD.	-2.17%	-1.99%	-	-	3.78B
DNP SELECT INCOME FUND INC.	-1.20%	+1.13%	-1.30%	+1.13%	3.76B
Average	-1.90%	-0.05%	-4.02%	+52.99%	7.61B
Weighted average by Cap.	-2.21%	-0.42%	-4.00%	+69.42%

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