Collective Investments

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APOLLO GLOBAL MANAGEMENT, INC.	128.03USD	-0.30%	Pension Funds	7.72TCr
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	1,450.00GBX	+1.68%	Investment Trusts	2.18TCr
SPROTT PHYSICAL GOLD TRUST	31.75USD	+0.19%	Closed End Funds	1.51TCr
SPROTT PHYSICAL SILVER TRUST	21.56USD	+1.22%	Closed End Funds	1.37TCr
POLAR CAPITAL TECHNOLOGY TRUST PLC	692.00GBX	+4.06%	Investment Trusts	1.03TCr
PERSHING SQUARE HOLDINGS, LTD.	3,820.00GBX	0.00%	Closed End Funds	904.4Cr
F&C INVESTMENT TRUST PLC	342.30GBX	+2.45%	Investment Trusts	866.21Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	43.55USD	+0.62%	Closed End Funds	831.53Cr
PIMCO DYNAMIC INCOME FUND	16.30USD	-0.79%	Closed End Funds	752.35Cr
ALLIANCE WITAN PLC	1,311.00GBX	+1.08%	Investment Trusts	660.78Cr
SPROTT PHYSICAL URANIUM TRUST FUND	25.84CAD	-0.54%	Closed End Funds	636.93Cr
3I INFRASTRUCTURE PLC	368.50GBX	0.00%	Closed End Funds	456.22Cr
JPMORGAN GLOBAL GROWTH & INCOME PLC	596.50GBX	+1.62%	Investment Trusts	436.94Cr
RIT CAPITAL PARTNERS PLC	2,335.00GBX	+1.97%	Investment Trusts	425.26Cr
TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC	328.50GBX	+2.34%	Investment Trusts	412.83Cr
DNP SELECT INCOME FUND INC.	10.77USD	+0.28%	Closed End Funds	405.84Cr
THE CITY OF LONDON INVESTMENT TRUST PLC	569.00GBX	+0.89%	Investment Trusts	389.51Cr
PERSHING SQUARE USA, LTD.	37.88USD	+1.66%	Closed End Funds	378.8Cr
REAVES UTILITY INCOME FUND	40.77USD	+1.59%	Closed End Funds	358.87Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	11,070.00KRW	+1.28%	Closed End Funds	349.77Cr
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	11.55USD	-0.86%	Closed End Funds	345.39Cr
THE MONKS INVESTMENT TRUST PLC	1,610.00GBX	+2.42%	Investment Trusts	338.68Cr
HICL INFRASTRUCTURE PLC	133.60GBX	+0.15%	Closed End Funds	335.93Cr
ALLIANZ TECHNOLOGY TRUST PLC	726.00GBX	+5.07%	Investment Trusts	334.56Cr
CALAMOS STRATEGIC TOTAL RETURN FUND	20.10USD	+1.27%	Closed End Funds	322.34Cr
FS KKR CAPITAL CORP.	11.06USD	+2.22%	Closed End Funds	309.75Cr
ADAMS DIVERSIFIED EQUITY FUND, INC.	24.83USD	+0.32%	Closed End Funds	304.23Cr
GREENCOAT UK WIND PLC	103.50GBX	-0.29%	Investment Trusts	299.91Cr
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND	9.590USD	+0.31%	Closed End Funds	293.39Cr
MURRAY INTERNATIONAL TRUST PLC	362.50GBX	+1.40%	Investment Trusts	288.8Cr