Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	130.60USD	+1.47%	Pension Funds	75.8B
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,089.50GBX	-0.77%	Investment Trusts	15.74B
SPROTT PHYSICAL GOLD TRUST	31.16USD	-1.73%	Closed End Funds	14.63B
PERSHING SQUARE HOLDINGS, LTD.	4,636.00GBX	-0.98%	Closed End Funds	10.81B
SPROTT PHYSICAL SILVER TRUST	16.73USD	-3.07%	Closed End Funds	9.72B
F&C INVESTMENT TRUST PLC	1,223.00GBX	-0.81%	Investment Trusts	7.66B
SPROTT PHYSICAL GOLD AND SILVER TRUST	54.74CAD	-2.30%	Closed End Funds	7.56B
PIMCO DYNAMIC INCOME FUND	18.05USD	+0.11%	Closed End Funds	6.83B
POLAR CAPITAL TECHNOLOGY TRUST PLC	458.00GBX	-0.54%	Investment Trusts	6.79B
ALLIANCE WITAN PLC	1,282.00GBX	-0.62%	Investment Trusts	6.52B
SPROTT PHYSICAL URANIUM TRUST FUND	24.79CAD	-2.82%	Closed End Funds	5.32B
3I INFRASTRUCTURE PLC	361.00GBX	-0.55%	Closed End Funds	4.38B
FS KKR CAPITAL CORP.	15.59USD	+0.06%	Closed End Funds	4.37B
JPMORGAN GLOBAL GROWTH & INCOME PLC	577.00GBX	0.00%	Investment Trusts	4.31B
RIT CAPITAL PARTNERS PLC	2,140.00GBX	-1.61%	Investment Trusts	3.9B
DNP SELECT INCOME FUND INC.	10.11USD	+0.40%	Closed End Funds	3.74B
MACQUARIE KOREA INFRASTRUCTURE FUND	11,340.00KRW	0.00%	Closed End Funds	3.74B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.53USD	+0.24%	Closed End Funds	3.45B
THE CITY OF LONDON INVESTMENT TRUST PLC	510.00GBX	-1.16%	Investment Trusts	3.36B
REAVES UTILITY INCOME FUND	36.92USD	-0.35%	Closed End Funds	3.25B
THE MONKS INVESTMENT TRUST PLC	1,462.00GBX	-0.81%	Investment Trusts	3.22B
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	235.00GBX	-0.84%	Investment Trusts	2.98B
CALAMOS STRATEGIC TOTAL RETURN FUND	18.57USD	-0.63%	Closed End Funds	2.98B
HICL INFRASTRUCTURE PLC	117.80GBX	+1.20%	Closed End Funds	2.97B
HGCAPITAL TRUST PLC	476.50GBX	-1.14%	Investment Trusts	2.87B
GREENCOAT UK WIND PLC	100.00GBX	+0.20%	Investment Trusts	2.84B
FIDELITY EUROPEAN TRUST PLC	422.00GBX	-1.06%	Investment Trusts	2.84B
NUVEEN QUALITY MUNICIPAL INCOME FUND	11.97USD	+0.09%	Closed End Funds	2.79B
ADAMS DIVERSIFIED EQUITY FUND, INC.	23.17USD	-0.94%	Closed End Funds	2.78B
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.060USD	-1.46%	Closed End Funds	2.77B