	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.70%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.73B
FS KKR CAPITAL CORP.	-1.85%	5.47B
PIMCO DYNAMIC INCOME FUND	+4.62%	5.14B
SPROTT PHYSICAL SILVER TRUST	+21.53%	4.81B
SPROTT PHYSICAL URANIUM TRUST FUND	-8.53%	4.64B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.74%	4.5B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.37%	3.97B
3I INFRASTRUCTURE PLC	+0.16%	3.79B

Closed End Funds