Inactive Instrument

Coxe Commodity Strategy Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.67%	12.64B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.62B
FS KKR CAPITAL CORP.	-1.43%	5.49B
PIMCO DYNAMIC INCOME FUND	+4.85%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-8.28%	4.83B
SPROTT PHYSICAL SILVER TRUST	+22.64%	4.81B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.96%	4.48B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.37%	3.95B
3I INFRASTRUCTURE PLC	+0.45%	3.75B