Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	132.05USD	-0.14%	Pension Funds	76.24B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,474.25GBX	+0.29%	Investment Trusts	21.64B
SPROTT PHYSICAL GOLD TRUST	34.10USD	-0.86%	Closed End Funds	16.4B
SPROTT PHYSICAL SILVER TRUST	24.16USD	-1.29%	Closed End Funds	15.56B
POLAR CAPITAL TECHNOLOGY TRUST PLC	663.00GBX	+0.08%	Investment Trusts	9.92B
PERSHING SQUARE HOLDINGS, LTD.	4,061.00GBX	-0.47%	Closed End Funds	9.68B
SPROTT PHYSICAL GOLD AND SILVER TRUST	47.26USD	-0.97%	Closed End Funds	9.11B
F&C INVESTMENT TRUST PLC	332.00GBX	+0.24%	Investment Trusts	8.4B
PIMCO DYNAMIC INCOME FUND	16.68USD	-0.21%	Closed End Funds	7.71B
ALLIANCE WITAN PLC	1,308.00GBX	+0.15%	Investment Trusts	6.59B
SPROTT PHYSICAL URANIUM TRUST FUND	27.04CAD	+1.01%	Closed End Funds	6.57B
3I INFRASTRUCTURE PLC	369.25GBX	-0.20%	Closed End Funds	4.59B
JPMORGAN GLOBAL GROWTH & INCOME PLC	591.25GBX	-0.71%	Investment Trusts	4.37B
PERSHING SQUARE USA, LTD.	41.88USD	-0.40%	Closed End Funds	4.2B
RIT CAPITAL PARTNERS PLC	2,225.00GBX	-0.22%	Investment Trusts	4.07B
DNP SELECT INCOME FUND INC.	10.81USD	+0.19%	Closed End Funds	4.07B
THE CITY OF LONDON INVESTMENT TRUST PLC	564.00GBX	0.00%	Investment Trusts	3.87B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	309.50GBX	+0.16%	Investment Trusts	3.66B
REAVES UTILITY INCOME FUND	41.85USD	+1.33%	Closed End Funds	3.64B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,030.00KRW	-0.72%	Closed End Funds	3.53B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.22USD	-0.31%	Closed End Funds	3.37B
THE MONKS INVESTMENT TRUST PLC	1,586.00GBX	+0.38%	Investment Trusts	3.33B
CALAMOS STRATEGIC TOTAL RETURN FUND	20.12USD	+0.17%	Closed End Funds	3.22B
HICL INFRASTRUCTURE PLC	127.70GBX	+1.67%	Closed End Funds	3.17B
ALLIANZ TECHNOLOGY TRUST PLC	679.50GBX	+0.07%	Investment Trusts	3.13B
FS KKR CAPITAL CORP.	10.98USD	+0.23%	Closed End Funds	3.07B
ADAMS DIVERSIFIED EQUITY FUND, INC.	24.76USD	-0.24%	Closed End Funds	3.04B
MURRAY INTERNATIONAL TRUST PLC	360.50GBX	-0.28%	Investment Trusts	2.88B
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	7.795USD	+0.06%	Closed End Funds	2.88B
GREENCOAT UK WIND PLC	98.82GBX	+0.43%	Investment Trusts	2.86B