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Equities

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Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.49%	12.73B
PERSHING SQUARE HOLDINGS, LTD.	+13.15%	9.72B
FS KKR CAPITAL CORP.	-0.60%	5.55B
PIMCO DYNAMIC INCOME FUND	+5.91%	5.2B
SPROTT PHYSICAL SILVER TRUST	+25.25%	4.92B
SPROTT PHYSICAL URANIUM TRUST FUND	-9.96%	4.72B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+19.75%	4.5B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.88%	3.88B
3I INFRASTRUCTURE PLC	+0.75%	3.74B