Inactive Instrument

Brookfield Total Return Fund Inc Stock

Equities

Duration

Period

Style

Brookfield Total Return Fund : Mortgage Opportunity Income Inc. and Total Return Fund Inc. Announce Portfolio Manager Update Call	16-01-19	MW
Brookfield Total Return Fund : HTR) Announces Portfolio Manager Update Call	14-07-07	MW
Brookfield Total Return Fund Inc. Announces Portfolio Manager Update Call	14-03-03	MW

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.89%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+6.57%	9.01B
FS KKR CAPITAL CORP.	-3.76%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+4.28%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.74%	5.19B
SPROTT PHYSICAL SILVER TRUST	+13.99%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.44%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+3.73%	3.75B