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Starlight US Multi-Family (No3) Core FD Aktie Toronto S.E.

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	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+2,90 %	12,53 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+10,40 %	5,66 Mrd.
FS KKR CAPITAL CORP.	-3,76 %	5,38 Mrd.
PIMCO DYNAMIC INCOME FUND	+7,80 %	5,3 Mrd.
SPROTT PHYSICAL SILVER TRUST	+10,77 %	4,35 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14,15 %	4,35 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,77 %	4,07 Mrd.
3I INFRASTRUCTURE PLC	+5,13 %	3,91 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-2,36 %	3,21 Mrd.