Inactive Instrument

Formuepleje Penta A/S Share Price

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
GUGGENHEIM ACTIVE ALLOCATION FUND	+5.46%	510M
CANADIAN BANC CORP.	+2.83%	238M
NORTH AMERICAN FINANCIAL 15 SPLIT CORP.	+26.76%	213M
DIVIDEND GROWTH SPLIT CORP.	+19.92%	194M
PURPOSE ETHER STAKING CORP. ETF	+93.75%	135M
GLOBAL DIVIDEND GROWTH SPLIT CORP.	+16.93%	120M
IMMORENTE INVEST S.A.	-1.08%	83.91M
PREMIUM INCOME CORPORATION	-17.70%	50.74M