Collective Investments

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SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,069.50GBX	+0.61%	Investment Trusts	15.59B
SPROTT PHYSICAL GOLD TRUST	32.09USD	-0.28%	Closed End Funds	15.42B
PERSHING SQUARE HOLDINGS, LTD.	5,010.00GBX	+0.40%	Closed End Funds	11.82B
SPROTT PHYSICAL SILVER TRUST	19.48USD	+2.31%	Closed End Funds	11.55B
SPROTT PHYSICAL GOLD AND SILVER TRUST	41.92USD	+0.67%	Closed End Funds	8.12B
F&C INVESTMENT TRUST PLC	1,235.00GBX	+0.08%	Investment Trusts	7.81B
POLAR CAPITAL TECHNOLOGY TRUST PLC	464.50GBX	+0.22%	Investment Trusts	6.94B
PIMCO DYNAMIC INCOME FUND	18.07USD	-0.22%	Closed End Funds	6.84B
ALLIANCE WITAN PLC	1,278.00GBX	+0.79%	Investment Trusts	6.54B
SPROTT PHYSICAL URANIUM TRUST FUND	25.57CAD	+0.79%	Closed End Funds	5.68B
3I INFRASTRUCTURE PLC	376.50GBX	+0.80%	Closed End Funds	4.63B
FS KKR CAPITAL CORP.	15.46USD	-0.58%	Closed End Funds	4.33B
JPMORGAN GLOBAL GROWTH & INCOME PLC	570.00GBX	+0.35%	Investment Trusts	4.29B
RIT CAPITAL PARTNERS PLC	2,235.00GBX	+0.22%	Investment Trusts	4.11B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,650.00KRW	-0.26%	Closed End Funds	3.79B
DNP SELECT INCOME FUND INC.	10.06USD	-0.49%	Closed End Funds	3.72B
THE CITY OF LONDON INVESTMENT TRUST PLC	522.00GBX	-0.57%	Investment Trusts	3.49B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.67USD	+0.34%	Closed End Funds	3.49B
REAVES UTILITY INCOME FUND	37.60USD	-0.19%	Closed End Funds	3.31B
THE MONKS INVESTMENT TRUST PLC	1,452.00GBX	+1.11%	Investment Trusts	3.22B
CALAMOS STRATEGIC TOTAL RETURN FUND	19.35USD	+0.68%	Closed End Funds	3.1B
HICL INFRASTRUCTURE PLC	119.40GBX	+0.51%	Closed End Funds	3.04B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	235.00GBX	+1.73%	Investment Trusts	3B
HGCAPITAL TRUST PLC	484.00GBX	0.00%	Investment Trusts	2.95B
FIDELITY EUROPEAN TRUST PLC	421.00GBX	+0.24%	Investment Trusts	2.87B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.300USD	0.00%	Closed End Funds	2.85B
NUVEEN QUALITY MUNICIPAL INCOME FUND	12.16USD	-0.73%	Closed End Funds	2.84B
GREENCOAT UK WIND PLC	98.00GBX	-0.46%	Investment Trusts	2.82B
ADAMS DIVERSIFIED EQUITY FUND, INC.	23.25USD	+0.78%	Closed End Funds	2.79B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	12.70USD	0.00%	Closed End Funds	2.71B