Inactive Instrument

The Prospect Japan Fund Limited Share Price

Equities

Duration

Period

Style

Prospect Japan Fund : s) in Company	28/17/28	PR
Prospect Japan Fund : Delisting and cancellation of trading	28/17/28	PR
Prospect Japan Fund : Scheme of arrangement becomes Effective	27/17/27	PR
Prospect Japan Fund : s) in Company	21/17/21	PR
Prospect Japan Fund : Results of Court Meeting and General Meeting	19/17/19	PR

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.90%	12.53B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2.36%	3.21B