Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	147.18USD	-0.69%	Pension Funds	8.41TCr
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,045.50GBX	-0.05%	Investment Trusts	1.62TCr
SPROTT PHYSICAL GOLD TRUST	25.70USD	+1.06%	Closed End Funds	1.19TCr
PERSHING SQUARE HOLDINGS, LTD.	4,158.00GBX	-0.24%	Closed End Funds	1.01TCr
F&C INVESTMENT TRUST PLC	1,134.00GBX	-0.18%	Investment Trusts	736.02Cr
PIMCO DYNAMIC INCOME FUND	18.98USD	-0.05%	Closed End Funds	718.44Cr
SPROTT PHYSICAL SILVER TRUST	12.95USD	+2.78%	Closed End Funds	698.25Cr
ALLIANCE WITAN PLC	1,254.00GBX	-0.32%	Investment Trusts	669.17Cr
FS KKR CAPITAL CORP.	21.78USD	+0.88%	Closed End Funds	609.98Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	42.52CAD	+2.09%	Closed End Funds	604.34Cr
POLAR CAPITAL TECHNOLOGY TRUST PLC	373.00GBX	+0.13%	Investment Trusts	583.07Cr
SPROTT PHYSICAL URANIUM TRUST FUND	22.78CAD	+0.49%	Closed End Funds	470.95Cr
JPMORGAN GLOBAL GROWTH & INCOME PLC	556.00GBX	+0.36%	Investment Trusts	435.36Cr
3I INFRASTRUCTURE PLC	342.50GBX	-0.44%	Closed End Funds	426.43Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	11,540.00KRW	-0.35%	Closed End Funds	402Cr
GREENCOAT UK WIND PLC	123.40GBX	0.00%	Investment Trusts	369.77Cr
RIT CAPITAL PARTNERS PLC	1,910.00GBX	-0.52%	Investment Trusts	359.31Cr
DNP SELECT INCOME FUND INC.	9.690USD	-0.10%	Closed End Funds	358.56Cr
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.01USD	+0.27%	Closed End Funds	329.19Cr
THE CITY OF LONDON INVESTMENT TRUST PLC	492.00GBX	-0.30%	Investment Trusts	327.76Cr
THE MONKS INVESTMENT TRUST PLC	1,312.00GBX	-0.15%	Investment Trusts	327.1Cr
REAVES UTILITY INCOME FUND	36.18USD	+0.39%	Closed End Funds	318.47Cr
HGCAPITAL TRUST PLC	514.00GBX	+0.78%	Investment Trusts	317.58Cr
HICL INFRASTRUCTURE PLC	120.00GBX	+1.35%	Closed End Funds	316.14Cr
CALAMOS STRATEGIC TOTAL RETURN FUND	18.28USD	-0.33%	Closed End Funds	293.16Cr
THE RENEWABLES INFRASTRUCTURE GROUP LIMITED	87.00GBX	-0.91%	Closed End Funds	283.27Cr
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	8.890USD	-0.22%	Closed End Funds	271.98Cr
NUVEEN QUALITY MUNICIPAL INCOME FUND	11.33USD	-0.44%	Closed End Funds	264.45Cr
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	8.140USD	-0.37%	Closed End Funds	262.38Cr
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	193.60GBX	+0.73%	Investment Trusts	259Cr