Breakdown by Country

CEFS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	14.30%	53,013,590
2	BSTZ	BlackRock Science and Technology Term Trust	13.62%	1,670,998
3	ASA	ASA Gold and Precious Metals Limited	9.21%	575,128
4	n/a	Bnp Short Cash Acct	7.98%	29,586,189
5	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	7.81%	1,944,481
6	ECAT	BlackRock ESG Capital Allocation Term Trust	6.49%	1,574,726
7	GDV	The Gabelli Dividend & Income Trust	3.73%	478,954
8	NBXG	Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.	3.29%	741,785
9	GAM	General American Investors Company, Inc.	3.26%	190,278
10	PDX	PIMCO Dynamic Income Strategy Fund	3.24%	577,594
11	NML	Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.	2.87%	1,095,395
12	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	2.62%	545,345
13	TY	Tri-Continental Corporation	2.52%	269,446
14	MXF	The Mexico Fund, Inc.	2.48%	412,735
15	RMT	Royce Micro-Cap Trust, Inc.	2.25%	595,840
16	n/a	Us Dollar Collateral	2.24%	8,295,322
17	BTX	BlackRock Innovation and Growth Term Trust	2.12%	871,897
18	JOF	Japan Smaller Capitalization Fund, Inc.	2.02%	643,836
19	n/a	Bnp Line Of Credit Saba	1.94%	7,173,649
20	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.91%	983,908
21	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	1.61%	395,178
22	GF	The New Germany Fund, Inc.	1.54%	483,934
23	ZTR	Virtus Global Dividend & Income Fund Inc.	1.47%	814,353
24	LEO	BNY Mellon Strategic Municipals, Inc.	1.39%	808,086
25	KF	The Korea Fund, Inc.	1.37%	67,862

Showing 25 of 80 holdings

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As of Jun 16, 2026