Inactive Instrument

Redwood Advantage Monthly Income Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+7.69%	13.16B
PERSHING SQUARE HOLDINGS, LTD.	+11.85%	9.55B
FS KKR CAPITAL CORP.	+2.65%	5.67B
PIMCO DYNAMIC INCOME FUND	+7.30%	5.25B
SPROTT PHYSICAL URANIUM TRUST FUND	-0.71%	5.14B
SPROTT PHYSICAL SILVER TRUST	+26.36%	5.11B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.18%	4.65B
3I INFRASTRUCTURE PLC	+5.29%	4.01B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.45%	4B