Inactive Instrument

DDJ High Yield Fund Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.46B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.22B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.69B
FS KKR CAPITAL CORP.	-3.76%	5.35B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.26B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.36B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.02B
3I INFRASTRUCTURE PLC	+5.13%	3.87B