Collective Investments

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SPROTT PHYSICAL GOLD TRUST	38.54USD	+3.30%	Closed End Funds	18.19B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,224.00GBX	+1.07%	Investment Trusts	17.85B
SPROTT PHYSICAL SILVER TRUST	27.49USD	+10.31%	Closed End Funds	15.89B
PERSHING SQUARE HOLDINGS, LTD.	4,530.00GBX	+0.62%	Closed End Funds	10.81B
SPROTT PHYSICAL GOLD AND SILVER TRUST	52.22USD	+6.53%	Closed End Funds	9.49B
F&C INVESTMENT TRUST PLC	1,264.00GBX	+0.16%	Investment Trusts	8.14B
POLAR CAPITAL TECHNOLOGY TRUST PLC	496.00GBX	+2.06%	Investment Trusts	7.38B
PIMCO DYNAMIC INCOME FUND	18.90USD	+1.39%	Closed End Funds	7.06B
SPROTT PHYSICAL URANIUM TRUST FUND	28.45CAD	+1.03%	Closed End Funds	6.83B
ALLIANCE WITAN PLC	1,262.00GBX	+0.32%	Investment Trusts	6.52B
JPMORGAN GLOBAL GROWTH & INCOME PLC	579.00GBX	+0.52%	Investment Trusts	4.35B
3I INFRASTRUCTURE PLC	342.50GBX	-1.15%	Closed End Funds	4.35B
RIT CAPITAL PARTNERS PLC	2,185.00GBX	-0.23%	Investment Trusts	4.09B
THE CITY OF LONDON INVESTMENT TRUST PLC	557.00GBX	-0.54%	Investment Trusts	3.87B
DNP SELECT INCOME FUND INC.	10.13USD	-0.30%	Closed End Funds	3.83B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,240.00KRW	+0.54%	Closed End Funds	3.66B
FS KKR CAPITAL CORP.	13.30USD	+3.42%	Closed End Funds	3.6B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.76USD	+0.09%	Closed End Funds	3.51B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	263.50GBX	+0.76%	Investment Trusts	3.39B
REAVES UTILITY INCOME FUND	38.59USD	+2.28%	Closed End Funds	3.32B
THE MONKS INVESTMENT TRUST PLC	1,498.00GBX	+0.40%	Investment Trusts	3.28B
CALAMOS STRATEGIC TOTAL RETURN FUND	19.31USD	+0.78%	Closed End Funds	3.07B
HICL INFRASTRUCTURE PLC	116.20GBX	-1.02%	Closed End Funds	3.04B
FIDELITY EUROPEAN TRUST PLC	434.00GBX	+0.58%	Investment Trusts	3B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.710USD	+0.41%	Closed End Funds	2.96B
GREENCOAT UK WIND PLC	98.20GBX	+0.10%	Investment Trusts	2.88B
MURRAY INTERNATIONAL TRUST PLC	356.00GBX	0.00%	Investment Trusts	2.86B
NUVEEN QUALITY MUNICIPAL INCOME FUND	12.19USD	+0.08%	Closed End Funds	2.84B
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	13.21USD	+1.15%	Closed End Funds	2.79B
ADAMS DIVERSIFIED EQUITY FUND, INC.	23.25USD	+0.65%	Closed End Funds	2.77B