Inactive Instrument

Helios High Yield Fund Stock Nyse

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Brookfield High Income Fund : Announces Portfolio Manager Update Call	16-01-25	MW
Brookfield High Income Fund : Funds' Monthly Distribution Declaration	15-02-06	MW
Brookfield High Income Fund : Funds' Monthly Distribution Declaration	15-01-09	MW
Brookfield Funds' Monthly Dividend Declaration	14-03-07	MW

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+4.04%	12.81B
PERSHING SQUARE HOLDINGS, LTD.	+14.01%	9.73B
FS KKR CAPITAL CORP.	-1.20%	5.53B
PIMCO DYNAMIC INCOME FUND	+4.79%	5.15B
SPROTT PHYSICAL SILVER TRUST	+22.90%	4.87B
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	4.74B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	3.91B
3I INFRASTRUCTURE PLC	-0.31%	3.74B