Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	133.20USD	+4.23%	Pension Funds	76.79B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,433.00GBX	-0.66%	Investment Trusts	21.12B
SPROTT PHYSICAL GOLD TRUST	35.80USD	+0.56%	Closed End Funds	17.07B
SPROTT PHYSICAL SILVER TRUST	26.21USD	+2.46%	Closed End Funds	16.66B
POLAR CAPITAL TECHNOLOGY TRUST PLC	659.50GBX	+1.54%	Investment Trusts	10.01B
PERSHING SQUARE HOLDINGS, LTD.	4,144.00GBX	-0.77%	Closed End Funds	9.96B
SPROTT PHYSICAL GOLD AND SILVER TRUST	50.32USD	+1.23%	Closed End Funds	9.61B
F&C INVESTMENT TRUST PLC	1,318.00GBX	-0.08%	Investment Trusts	8.48B
PIMCO DYNAMIC INCOME FUND	17.71USD	+0.06%	Closed End Funds	6.7B
SPROTT PHYSICAL URANIUM TRUST FUND	27.04CAD	-1.71%	Closed End Funds	6.66B
ALLIANCE WITAN PLC	1,294.00GBX	-0.23%	Investment Trusts	6.64B
3I INFRASTRUCTURE PLC	376.00GBX	+0.94%	Closed End Funds	4.73B
JPMORGAN GLOBAL GROWTH & INCOME PLC	593.50GBX	+0.34%	Investment Trusts	4.41B
PERSHING SQUARE USA, LTD.	41.92USD	-0.97%	Closed End Funds	4.19B
RIT CAPITAL PARTNERS PLC	2,195.00GBX	0.00%	Investment Trusts	4.06B
DNP SELECT INCOME FUND INC.	10.70USD	+0.75%	Closed End Funds	4.03B
THE CITY OF LONDON INVESTMENT TRUST PLC	545.00GBX	-0.18%	Investment Trusts	3.79B
REAVES UTILITY INCOME FUND	42.48USD	-1.62%	Closed End Funds	3.74B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,290.00KRW	+0.27%	Closed End Funds	3.7B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	307.00GBX	+0.99%	Investment Trusts	3.69B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.64USD	+0.43%	Closed End Funds	3.48B
THE MONKS INVESTMENT TRUST PLC	1,576.00GBX	-0.76%	Investment Trusts	3.38B
CALAMOS STRATEGIC TOTAL RETURN FUND	20.30USD	+1.15%	Closed End Funds	3.26B
HICL INFRASTRUCTURE PLC	126.60GBX	+0.32%	Closed End Funds	3.25B
ALLIANZ TECHNOLOGY TRUST PLC	661.00GBX	0.00%	Investment Trusts	3.1B
FS KKR CAPITAL CORP.	10.84USD	-1.00%	Closed End Funds	3.04B
ADAMS DIVERSIFIED EQUITY FUND, INC.	24.54USD	+0.78%	Closed End Funds	3.01B
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	8.030USD	+0.38%	Closed End Funds	2.97B
GREENCOAT UK WIND PLC	99.18GBX	-0.02%	Investment Trusts	2.92B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.520USD	+0.32%	Closed End Funds	2.91B