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Brookfield Total Return Fund : Mortgage Opportunity Income Inc. and Total Return Fund Inc. Announce Portfolio Manager Update Call	19.01.16
Brookfield Total Return Fund : HTR) Announces Portfolio Manager Update Call	07.07.14
Brookfield Total Return Fund Inc. Announces Portfolio Manager Update Call	03.03.14

Sektor

	% 1. Jan.	Kap.
ARES CAPITAL CORPORATION	+5.49%	12.87 Mrd.
FS KKR CAPITAL CORP.	-0.28%	5.6 Mrd.
SPROTT PHYSICAL URANIUM TRUST FUND	+6.44%	5.48 Mrd.
PIMCO DYNAMIC INCOME FUND	+6.55%	5.23 Mrd.
SPROTT PHYSICAL SILVER TRUST	+23.58%	4.86 Mrd.
SPROTT PHYSICAL GOLD AND SILVER TRUST	+20.77%	4.64 Mrd.
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.57%	4.11 Mrd.
3I INFRASTRUCTURE PLC	+7.78%	4.01 Mrd.
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.27%	3.28 Mrd.