Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	130.46USD	-2.06%	Pension Funds	76.79B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,426.50GBX	-0.45%	Investment Trusts	21.12B
SPROTT PHYSICAL GOLD TRUST	35.88USD	+0.22%	Closed End Funds	17.07B
SPROTT PHYSICAL SILVER TRUST	27.86USD	+6.30%	Closed End Funds	16.66B
POLAR CAPITAL TECHNOLOGY TRUST PLC	666.00GBX	+0.99%	Investment Trusts	10.01B
PERSHING SQUARE HOLDINGS, LTD.	4,168.00GBX	+0.58%	Closed End Funds	9.96B
SPROTT PHYSICAL GOLD AND SILVER TRUST	51.87USD	+3.08%	Closed End Funds	9.61B
F&C INVESTMENT TRUST PLC	329.00GBX	-75.04%	Investment Trusts	8.48B
PIMCO DYNAMIC INCOME FUND	17.44USD	-0.28%	Closed End Funds	6.7B
SPROTT PHYSICAL URANIUM TRUST FUND	28.24CAD	+4.44%	Closed End Funds	6.66B
ALLIANCE WITAN PLC	1,288.00GBX	-0.46%	Investment Trusts	6.64B
3I INFRASTRUCTURE PLC	372.50GBX	-0.93%	Closed End Funds	4.73B
JPMORGAN GLOBAL GROWTH & INCOME PLC	588.00GBX	-0.93%	Investment Trusts	4.41B
PERSHING SQUARE USA, LTD.	41.13USD	-1.88%	Closed End Funds	4.19B
RIT CAPITAL PARTNERS PLC	2,195.00GBX	0.00%	Investment Trusts	4.06B
DNP SELECT INCOME FUND INC.	10.75USD	+0.47%	Closed End Funds	4.03B
THE CITY OF LONDON INVESTMENT TRUST PLC	546.00GBX	+0.18%	Investment Trusts	3.79B
REAVES UTILITY INCOME FUND	43.13USD	+1.53%	Closed End Funds	3.74B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,230.00KRW	-0.53%	Closed End Funds	3.7B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	310.00GBX	+0.98%	Investment Trusts	3.69B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.64USD	0.00%	Closed End Funds	3.48B
THE MONKS INVESTMENT TRUST PLC	1,562.00GBX	-0.89%	Investment Trusts	3.38B
CALAMOS STRATEGIC TOTAL RETURN FUND	20.34USD	+0.20%	Closed End Funds	3.26B
HICL INFRASTRUCTURE PLC	124.80GBX	-1.42%	Closed End Funds	3.25B
ALLIANZ TECHNOLOGY TRUST PLC	672.00GBX	+1.66%	Investment Trusts	3.1B
FS KKR CAPITAL CORP.	10.76USD	-0.74%	Closed End Funds	3.04B
ADAMS DIVERSIFIED EQUITY FUND, INC.	24.60USD	+0.24%	Closed End Funds	3.01B
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	7.990USD	-0.50%	Closed End Funds	2.97B
GREENCOAT UK WIND PLC	102.10GBX	+2.94%	Investment Trusts	2.92B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.500USD	-0.21%	Closed End Funds	2.91B