Breakdown by Country

CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.18%	153,215
2	NIE	Virtus Equity & Convertible Income Fund	3.93%	54,728
3	PEO	Adams Natural Resources Fund, Inc.	3.79%	45,729
4	BMEZ	BlackRock Health Sciences Term Trust	3.69%	79,371
5	DNIF	Bexil Investment Trust	3.68%	72,141
6	n/a	US DOLLAR	3.38%	1,195,984
7	BGY	BlackRock Enhanced International Dividend Trust	3.03%	184,287
8	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.90%	18,624
9	PDT	John Hancock Premium Dividend Fund	2.88%	83,819
10	EMF	Templeton Emerging Markets Fund	2.74%	42,898
11	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.72%	38,127
12	NMAI	Nuveen Multi-Asset Income Fund	2.70%	66,188
13	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.64%	49,219
14	SCD	LMP Capital and Income Fund Inc.	2.58%	59,325
15	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.52%	124,214
16	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	2.31%	290,880
17	FSCO	FS Credit Opportunities Corp.	2.17%	147,653
18	BDJ	BlackRock Enhanced Equity Dividend Trust	2.03%	73,971
19	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1.97%	49,055
20	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.93%	43,726
21	ERC	Allspring Multi-Sector Income Fund	1.93%	75,598
22	RVT	Royce Small-Cap Trust, Inc.	1.92%	38,172
23	GHY	PGIM Global High Yield Fund, Inc	1.90%	59,612
24	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.79%	85,547
25	GGN	GAMCO Global Gold, Natural Resources & Income Trust	1.70%	108,339

Showing 25 of 58 holdings

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As of Sep 15, 2026