Breakdown by Country

CCEF Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	4.24%	153,215
2	NIE	Virtus Equity & Convertible Income Fund	3.99%	54,728
3	BMEZ	BlackRock Health Sciences Term Trust	3.87%	79,371
4	PEO	Adams Natural Resources Fund, Inc.	3.67%	45,729
5	n/a	Bexil Investment Trust Bexil Investment Trust	3.63%	72,141
6	BGY	BlackRock Enhanced International Dividend Trust	3.03%	184,287
7	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	2.93%	20,051
8	PDT	John Hancock Premium Dividend Fund	2.86%	83,819
9	NMAI	Nuveen Multi-Asset Income Fund	2.79%	66,188
10	EMF	Templeton Emerging Markets Fund	2.78%	42,898
11	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.76%	38,127
12	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.65%	49,219
13	SCD	LMP Capital and Income Fund Inc.	2.55%	59,325
14	FSCO	FS Credit Opportunities Corp.	2.52%	167,752
15	MSD	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.44%	124,214
16	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	2.21%	290,880
17	BDJ	BlackRock Enhanced Equity Dividend Trust	2.03%	73,971
18	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	2.01%	49,055
19	GGN	GAMCO Global Gold, Natural Resources & Income Trust	1.98%	128,752
20	GHY	PGIM Global High Yield Fund, Inc	1.92%	59,612
21	RVT	Royce Small-Cap Trust, Inc.	1.91%	38,172
22	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	1.90%	43,726
23	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1.88%	47,378
24	ERC	Allspring Multi-Sector Income Fund	1.88%	75,598
25	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	1.85%	64,066

Showing 25 of 58 holdings

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As of Sep 30, 2026