Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	130.46USD	-2.06%	Pension Funds	75.87B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,450.00GBX	+0.83%	Investment Trusts	21.13B
SPROTT PHYSICAL SILVER TRUST	26.97USD	-5.30%	Closed End Funds	18.11B
SPROTT PHYSICAL GOLD TRUST	35.26USD	-0.73%	Closed End Funds	16.93B
POLAR CAPITAL TECHNOLOGY TRUST PLC	685.50GBX	+1.71%	Investment Trusts	10.15B
SPROTT PHYSICAL GOLD AND SILVER TRUST	50.43USD	-2.85%	Closed End Funds	9.91B
PERSHING SQUARE HOLDINGS, LTD.	4,060.00GBX	-1.60%	Closed End Funds	9.84B
F&C INVESTMENT TRUST PLC	333.15GBX	+1.46%	Investment Trusts	8.38B
SPROTT PHYSICAL URANIUM TRUST FUND	27.22CAD	+0.18%	Closed End Funds	6.69B
ALLIANCE WITAN PLC	1,300.00GBX	+0.93%	Investment Trusts	6.56B
PIMCO DYNAMIC INCOME FUND	16.88USD	-1.40%	Closed End Funds	6.48B
3I INFRASTRUCTURE PLC	364.00GBX	+0.28%	Closed End Funds	4.53B
JPMORGAN GLOBAL GROWTH & INCOME PLC	600.00GBX	+1.52%	Investment Trusts	4.36B
PERSHING SQUARE USA, LTD.	41.68USD	-1.33%	Closed End Funds	4.22B
DNP SELECT INCOME FUND INC.	10.77USD	+0.65%	Closed End Funds	4.03B
RIT CAPITAL PARTNERS PLC	2,205.00GBX	+0.68%	Investment Trusts	4.02B
REAVES UTILITY INCOME FUND	43.26USD	+0.53%	Closed End Funds	3.79B
THE CITY OF LONDON INVESTMENT TRUST PLC	550.00GBX	+0.92%	Investment Trusts	3.76B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	315.00GBX	+0.48%	Investment Trusts	3.73B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,250.00KRW	+0.63%	Closed End Funds	3.59B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.53USD	-0.26%	Closed End Funds	3.46B
THE MONKS INVESTMENT TRUST PLC	1,584.00GBX	+1.02%	Investment Trusts	3.34B
CALAMOS STRATEGIC TOTAL RETURN FUND	20.47USD	+0.70%	Closed End Funds	3.28B
ALLIANZ TECHNOLOGY TRUST PLC	699.00GBX	+3.71%	Investment Trusts	3.13B
HICL INFRASTRUCTURE PLC	124.80GBX	+1.63%	Closed End Funds	3.12B
ADAMS DIVERSIFIED EQUITY FUND, INC.	25.28USD	+1.32%	Closed End Funds	3.06B
FS KKR CAPITAL CORP.	10.80USD	+0.75%	Closed End Funds	3B
GREENCOAT UK WIND PLC	99.80GBX	-1.77%	Investment Trusts	2.96B
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	7.950USD	-0.38%	Closed End Funds	2.95B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.470USD	-0.32%	Closed End Funds	2.91B