Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	137.60USD	-0.94%	Pension Funds	80.08B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,477.00GBX	-1.20%	Investment Trusts	22.41B
SPROTT PHYSICAL GOLD TRUST	31.86USD	-0.27%	Closed End Funds	15.23B
SPROTT PHYSICAL SILVER TRUST	21.14USD	-1.54%	Closed End Funds	13.66B
POLAR CAPITAL TECHNOLOGY TRUST PLC	733.50GBX	+2.66%	Investment Trusts	10.65B
PERSHING SQUARE HOLDINGS, LTD.	3,880.00GBX	-1.62%	Closed End Funds	9.32B
SPROTT PHYSICAL GOLD AND SILVER TRUST	43.38USD	-0.70%	Closed End Funds	8.08B
PIMCO DYNAMIC INCOME FUND	16.26USD	-0.58%	Closed End Funds	7.55B
ALLIANCE WITAN PLC	1,342.00GBX	+0.75%	Investment Trusts	6.7B
SPROTT PHYSICAL URANIUM TRUST FUND	26.27CAD	-1.83%	Closed End Funds	6.56B
3I INFRASTRUCTURE PLC	371.50GBX	+0.27%	Closed End Funds	4.58B
JPMORGAN GLOBAL GROWTH & INCOME PLC	608.50GBX	+0.66%	Investment Trusts	4.42B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	346.50GBX	+2.36%	Investment Trusts	4.25B
RIT CAPITAL PARTNERS PLC	2,315.00GBX	0.00%	Investment Trusts	4.21B
DNP SELECT INCOME FUND INC.	10.78USD	+0.51%	Closed End Funds	4.04B
PERSHING SQUARE USA, LTD.	39.20USD	-0.55%	Closed End Funds	3.94B
THE CITY OF LONDON INVESTMENT TRUST PLC	563.00GBX	-1.05%	Investment Trusts	3.89B
REAVES UTILITY INCOME FUND	42.16USD	+2.37%	Closed End Funds	3.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	10,830.00KRW	-0.64%	Closed End Funds	3.45B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.59USD	+0.63%	Closed End Funds	3.44B
THE MONKS INVESTMENT TRUST PLC	1,650.00GBX	+0.73%	Investment Trusts	3.44B
ALLIANZ TECHNOLOGY TRUST PLC	753.00GBX	+1.76%	Investment Trusts	3.4B
HICL INFRASTRUCTURE PLC	135.80GBX	+1.19%	Closed End Funds	3.37B
CALAMOS STRATEGIC TOTAL RETURN FUND	20.49USD	+1.99%	Closed End Funds	3.22B
ADAMS DIVERSIFIED EQUITY FUND, INC.	25.35USD	+1.40%	Closed End Funds	3.06B
GREENCOAT UK WIND PLC	104.80GBX	0.00%	Investment Trusts	3.03B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.595USD	+0.89%	Closed End Funds	2.91B
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	7.835USD	+0.58%	Closed End Funds	2.88B
MURRAY INTERNATIONAL TRUST PLC	361.50GBX	0.00%	Investment Trusts	2.87B
FS KKR CAPITAL CORP.	10.28USD	+0.54%	Closed End Funds	2.86B