Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	136.11USD	+1.67%	Pension Funds	79.84B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,497.25GBX	+0.76%	Investment Trusts	22.32B
SPROTT PHYSICAL GOLD TRUST	32.62USD	+0.18%	Closed End Funds	15.55B
SPROTT PHYSICAL SILVER TRUST	22.35USD	-0.13%	Closed End Funds	14.22B
POLAR CAPITAL TECHNOLOGY TRUST PLC	717.00GBX	+0.07%	Investment Trusts	10.7B
PERSHING SQUARE HOLDINGS, LTD.	3,941.61GBX	+0.86%	Closed End Funds	9.25B
F&C INVESTMENT TRUST PLC	349.10GBX	+0.26%	Investment Trusts	8.81B
SPROTT PHYSICAL GOLD AND SILVER TRUST	45.04USD	+0.04%	Closed End Funds	8.6B
PIMCO DYNAMIC INCOME FUND	16.57USD	+0.36%	Closed End Funds	7.65B
ALLIANCE WITAN PLC	1,327.00GBX	-0.08%	Investment Trusts	6.69B
SPROTT PHYSICAL URANIUM TRUST FUND	26.84CAD	-1.14%	Closed End Funds	6.6B
3I INFRASTRUCTURE PLC	367.50GBX	+0.41%	Closed End Funds	4.53B
JPMORGAN GLOBAL GROWTH & INCOME PLC	602.25GBX	+0.04%	Investment Trusts	4.41B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	337.50GBX	+0.45%	Investment Trusts	4.22B
RIT CAPITAL PARTNERS PLC	2,307.50GBX	-0.32%	Investment Trusts	4.22B
DNP SELECT INCOME FUND INC.	10.78USD	+0.56%	Closed End Funds	4.06B
PERSHING SQUARE USA, LTD.	40.07USD	+1.16%	Closed End Funds	4.01B
THE CITY OF LONDON INVESTMENT TRUST PLC	567.00GBX	-0.18%	Investment Trusts	3.89B
REAVES UTILITY INCOME FUND	41.96USD	+0.60%	Closed End Funds	3.69B
MACQUARIE KOREA INFRASTRUCTURE FUND	10,900.00KRW	-0.46%	Closed End Funds	3.46B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.56USD	0.00%	Closed End Funds	3.46B
THE MONKS INVESTMENT TRUST PLC	1,623.00GBX	-0.67%	Investment Trusts	3.44B
ALLIANZ TECHNOLOGY TRUST PLC	743.00GBX	+0.13%	Investment Trusts	3.42B
HICL INFRASTRUCTURE PLC	132.40GBX	-0.45%	Closed End Funds	3.34B
CALAMOS STRATEGIC TOTAL RETURN FUND	20.45USD	+0.10%	Closed End Funds	3.28B
ADAMS DIVERSIFIED EQUITY FUND, INC.	25.34USD	-0.24%	Closed End Funds	3.1B
FS KKR CAPITAL CORP.	10.78USD	-1.37%	Closed End Funds	3.02B
GREENCOAT UK WIND PLC	104.00GBX	+0.48%	Investment Trusts	3B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.590USD	-0.21%	Closed End Funds	2.93B
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	7.820USD	-0.13%	Closed End Funds	2.89B