Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	142.98USD	-0.18%	Pension Funds	83.14B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,195.50GBX	-1.36%	Investment Trusts	17.67B
SPROTT PHYSICAL SILVER TRUST	30.60USD	+6.42%	Closed End Funds	17.17B
SPROTT PHYSICAL GOLD TRUST	35.42USD	+1.24%	Closed End Funds	16.8B
PERSHING SQUARE HOLDINGS, LTD.	4,766.00GBX	-1.73%	Closed End Funds	11.5B
SPROTT PHYSICAL GOLD AND SILVER TRUST	52.92USD	+3.84%	Closed End Funds	9.87B
F&C INVESTMENT TRUST PLC	1,255.00GBX	-0.48%	Investment Trusts	8.04B
POLAR CAPITAL TECHNOLOGY TRUST PLC	481.50GBX	-0.72%	Investment Trusts	7.28B
PIMCO DYNAMIC INCOME FUND	18.10USD	+0.08%	Closed End Funds	6.84B
ALLIANCE WITAN PLC	1,286.00GBX	-0.31%	Investment Trusts	6.62B
SPROTT PHYSICAL URANIUM TRUST FUND	28.65CAD	+1.56%	Closed End Funds	6.26B
3I INFRASTRUCTURE PLC	382.50GBX	+0.79%	Closed End Funds	4.7B
JPMORGAN GLOBAL GROWTH & INCOME PLC	582.00GBX	-0.34%	Investment Trusts	4.39B
RIT CAPITAL PARTNERS PLC	2,235.00GBX	+0.68%	Investment Trusts	4.1B
FS KKR CAPITAL CORP.	14.56USD	+1.22%	Closed End Funds	4.03B
DNP SELECT INCOME FUND INC.	10.04USD	+0.55%	Closed End Funds	3.7B
THE CITY OF LONDON INVESTMENT TRUST PLC	542.00GBX	+0.37%	Investment Trusts	3.67B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,130.00KRW	+0.63%	Closed End Funds	3.59B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.80USD	-0.21%	Closed End Funds	3.53B
THE MONKS INVESTMENT TRUST PLC	1,538.00GBX	-0.52%	Investment Trusts	3.38B
REAVES UTILITY INCOME FUND	37.45USD	+1.00%	Closed End Funds	3.26B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	251.50GBX	+0.60%	Investment Trusts	3.22B
CALAMOS STRATEGIC TOTAL RETURN FUND	19.34USD	-1.93%	Closed End Funds	3.16B
HGCAPITAL TRUST PLC	506.00GBX	+0.20%	Investment Trusts	3.1B
HICL INFRASTRUCTURE PLC	119.00GBX	+1.36%	Closed End Funds	3B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.675USD	-0.67%	Closed End Funds	2.98B
FIDELITY EUROPEAN TRUST PLC	431.50GBX	+0.23%	Investment Trusts	2.96B
NUVEEN QUALITY MUNICIPAL INCOME FUND	12.14USD	-0.21%	Closed End Funds	2.84B
GREENCOAT UK WIND PLC	97.75GBX	-0.15%	Investment Trusts	2.84B
ADAMS DIVERSIFIED EQUITY FUND, INC.	23.04USD	-1.26%	Closed End Funds	2.8B