Collective Investments

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SPROTT PHYSICAL SILVER TRUST	30.73USD	+6.89%	Closed End Funds	18.36B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,204.75GBX	+0.77%	Investment Trusts	17.45B
SPROTT PHYSICAL GOLD TRUST	35.37USD	+1.11%	Closed End Funds	16.99B
PERSHING SQUARE HOLDINGS, LTD.	4,833.00GBX	+1.41%	Closed End Funds	11.31B
SPROTT PHYSICAL GOLD AND SILVER TRUST	52.94USD	+3.89%	Closed End Funds	10.25B
F&C INVESTMENT TRUST PLC	1,262.50GBX	+0.60%	Investment Trusts	8.01B
POLAR CAPITAL TECHNOLOGY TRUST PLC	483.50GBX	+0.42%	Investment Trusts	7.24B
PIMCO DYNAMIC INCOME FUND	18.07USD	-0.06%	Closed End Funds	6.84B
ALLIANCE WITAN PLC	1,288.00GBX	+0.16%	Investment Trusts	6.61B
SPROTT PHYSICAL URANIUM TRUST FUND	29.15CAD	+3.33%	Closed End Funds	6.47B
3I INFRASTRUCTURE PLC	382.98GBX	+0.13%	Closed End Funds	4.75B
JPMORGAN GLOBAL GROWTH & INCOME PLC	584.50GBX	+0.43%	Investment Trusts	4.38B
RIT CAPITAL PARTNERS PLC	2,212.50GBX	-1.01%	Investment Trusts	4.13B
FS KKR CAPITAL CORP.	14.62USD	+1.67%	Closed End Funds	4.09B
DNP SELECT INCOME FUND INC.	10.00USD	+0.10%	Closed End Funds	3.7B
THE CITY OF LONDON INVESTMENT TRUST PLC	545.07GBX	+0.57%	Investment Trusts	3.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,130.00KRW	+0.63%	Closed End Funds	3.64B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.81USD	-0.08%	Closed End Funds	3.53B
THE MONKS INVESTMENT TRUST PLC	1,539.00GBX	+0.07%	Investment Trusts	3.37B
REAVES UTILITY INCOME FUND	37.44USD	+0.97%	Closed End Funds	3.3B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	251.75GBX	+0.10%	Investment Trusts	3.24B
CALAMOS STRATEGIC TOTAL RETURN FUND	19.43USD	-1.47%	Closed End Funds	3.12B
HGCAPITAL TRUST PLC	507.50GBX	+0.30%	Investment Trusts	3.12B
HICL INFRASTRUCTURE PLC	119.60GBX	+0.50%	Closed End Funds	3.05B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.680USD	-0.62%	Closed End Funds	2.96B
FIDELITY EUROPEAN TRUST PLC	432.25GBX	+0.41%	Investment Trusts	2.96B
GREENCOAT UK WIND PLC	98.18GBX	+0.43%	Investment Trusts	2.84B
NUVEEN QUALITY MUNICIPAL INCOME FUND	12.16USD	-0.08%	Closed End Funds	2.84B
ADAMS DIVERSIFIED EQUITY FUND, INC.	23.10USD	-1.03%	Closed End Funds	2.77B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	12.93USD	+1.17%	Closed End Funds	2.76B