Inactive Instrument

First Trust Global DividendSeeker Fund Stock

Equities

Duration

Period

Style

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.79%	13.04B
PERSHING SQUARE HOLDINGS, LTD.	+17.03%	9.97B
FS KKR CAPITAL CORP.	+1.80%	5.69B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.17%	5.44B
SPROTT PHYSICAL SILVER TRUST	+30.45%	5.29B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.17B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.44%	4.79B
3I INFRASTRUCTURE PLC	+3.73%	4B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.89%	3.84B