Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	BSTZ	BlackRock Science and Technology Term Trust	12.91%	1,668,687
2	n/a	Cash & Cash Equivalents	12.76%	50,147,012
3	ASA	ASA Gold and Precious Metals Limited	9.40%	575,128
4	n/a	Bnp Short Cash Acct	8.39%	32,992,793
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.36%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.55%	1,647,143
7	GDV	The Gabelli Dividend & Income Trust	3.61%	485,532
8	PDX	PIMCO Dynamic Income Strategy Fund	3.18%	577,594
9	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	3.15%	741,785
10	GAM	General American Investors Company, Inc.	3.09%	190,278
11	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.73%	1,095,395
12	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.53%	539,407
13	TY	Tri-Continental Corporation	2.42%	269,446
14	MXF	The Mexico Fund, Inc.	2.14%	378,686
15	n/a	Us Dollar Collateral	2.11%	8,295,322
16	RMT	Royce Micro-Cap Trust, Inc.	2.03%	569,701
17	JOF	Japan Smaller Capitalization Fund, Inc.	1.94%	647,123
18	BTX	BlackRock Innovation and Growth Term Trust	1.84%	788,842
19	n/a	Bnp Line Of Credit Saba	1.82%	7,160,532
20	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.62%	417,198
21	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.55%	942,083
22	GF	The New Germany Fund, Inc.	1.50%	483,934
23	BPRE	Bluerock Private Real Estate Fund	1.33%	347,660
24	LEO	BNY Mellon Strategic Municipals, Inc.	1.32%	808,086
25	ZTR	Virtus Global Dividend & Income Fund Inc.	1.32%	777,877

Showing 25 of 78 holdings

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As of May 29, 2026