Breakdown by Country

CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.16%	146,831
2	NIE	Virtus Equity & Convertible Income Fund	4.07%	52,448
3	DNIF	Bexil Investment Trust	3.62%	69,135
4	BMEZ	BlackRock Health Sciences Term Trust	3.53%	76,063
5	PEO	Adams Natural Resources Fund, Inc.	3.52%	43,823
6	n/a	US DOLLAR	3.37%	1,165,474
7	BGY	BlackRock Enhanced International Dividend Trust	3.00%	176,609
8	PDT	John Hancock Premium Dividend Fund	2.97%	80,327
9	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.81%	36,539
10	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.76%	17,848
11	NMAI	Nuveen Multi-Asset Income Fund	2.71%	63,430
12	EMF	Templeton Emerging Markets Fund	2.64%	41,110
13	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.61%	47,169
14	SCD	LMP Capital and Income Fund Inc.	2.61%	56,853
15	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.52%	119,038
16	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	2.42%	278,760
17	FSCO	FS Credit Opportunities Corp.	2.09%	141,501
18	BDJ	BlackRock Enhanced Equity Dividend Trust	2.02%	70,889
19	RVT	Royce Small-Cap Trust, Inc.	2.01%	36,582
20	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	1.99%	47,011
21	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.97%	41,904
22	ERC	Allspring Multi-Sector Income Fund	1.94%	72,448
23	GHY	PGIM Global High Yield Fund, Inc	1.93%	57,128
24	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.71%	81,983
25	GGN	GAMCO Global Gold, Natural Resources & Income Trust	1.60%	103,825

Showing 25 of 58 holdings

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As of Aug 18, 2026