Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	123.87USD	-2.43%	Pension Funds	7.35TCr
SPROTT PHYSICAL GOLD TRUST	38.16USD	-0.65%	Closed End Funds	1.87TCr
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,210.00GBX	-1.67%	Investment Trusts	1.82TCr
SPROTT PHYSICAL SILVER TRUST	26.70USD	-3.42%	Closed End Funds	1.76TCr
PERSHING SQUARE HOLDINGS, LTD.	4,383.00GBX	-2.78%	Closed End Funds	1.09TCr
SPROTT PHYSICAL GOLD AND SILVER TRUST	51.96USD	-2.00%	Closed End Funds	1.03TCr
F&C INVESTMENT TRUST PLC	1,262.00GBX	-0.24%	Investment Trusts	817.78Cr
POLAR CAPITAL TECHNOLOGY TRUST PLC	493.25GBX	-0.55%	Investment Trusts	755.53Cr
PIMCO DYNAMIC INCOME FUND	18.68USD	-0.34%	Closed End Funds	717.68Cr
SPROTT PHYSICAL URANIUM TRUST FUND	29.07CAD	+0.90%	Closed End Funds	701.58Cr
ALLIANCE WITAN PLC	1,257.00GBX	-0.55%	Investment Trusts	656.35Cr
JPMORGAN GLOBAL GROWTH & INCOME PLC	575.50GBX	-0.95%	Investment Trusts	439.73Cr
3I INFRASTRUCTURE PLC	343.00GBX	-0.15%	Closed End Funds	432.28Cr
RIT CAPITAL PARTNERS PLC	2,187.50GBX	-1.46%	Investment Trusts	415.4Cr
THE CITY OF LONDON INVESTMENT TRUST PLC	561.50GBX	+0.09%	Investment Trusts	388.43Cr
DNP SELECT INCOME FUND INC.	10.30USD	+0.44%	Closed End Funds	386.24Cr
FS KKR CAPITAL CORP.	13.63USD	+1.26%	Closed End Funds	376.97Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	11,460.00KRW	+0.97%	Closed End Funds	375.27Cr
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.76USD	-0.21%	Closed End Funds	352.21Cr
REAVES UTILITY INCOME FUND	40.18USD	+1.48%	Closed End Funds	348.48Cr
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	269.50GBX	+0.37%	Investment Trusts	327.06Cr
THE MONKS INVESTMENT TRUST PLC	1,461.00GBX	-1.42%	Investment Trusts	326.18Cr
CALAMOS STRATEGIC TOTAL RETURN FUND	19.09USD	-1.14%	Closed End Funds	309.67Cr
HICL INFRASTRUCTURE PLC	118.70GBX	+0.08%	Closed End Funds	308.07Cr
FIDELITY EUROPEAN TRUST PLC	432.00GBX	+0.12%	Investment Trusts	301.05Cr
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.645USD	-0.46%	Closed End Funds	296.45Cr
HGCAPITAL TRUST PLC	462.75GBX	-0.48%	Investment Trusts	290.28Cr
GREENCOAT UK WIND PLC	95.68GBX	+0.28%	Investment Trusts	288.6Cr
MURRAY INTERNATIONAL TRUST PLC	354.50GBX	-0.14%	Investment Trusts	285.95Cr
NUVEEN QUALITY MUNICIPAL INCOME FUND	12.18USD	-0.20%	Closed End Funds	284.99Cr