CENTRAL AND EASTERN EUROPE F - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.02B	-	20	-
2024-09-30	$0.01B	-13.6%	19	-5.0%
2024-12-31	$0.01B	+2.0%	19	0.0%

Institution	Value	Shares	% of Portfolio
RANGELEY CAPITAL, LLC	$1.2M	111K	1.1%
BULLDOG INVESTORS, LLP	$2.9M	260K	0.8%
TRUFFLE HOUND CAPITAL, LLC	$1.6M	150K	0.6%
ALMITAS CAPITAL LLC	$2.0M	180K	0.4%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$0.3M	26K	0.2%
MATISSE CAPITAL	$0.4M	33K	0.2%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$2.4M	216K	0.2%
ANNANDALE CAPITAL, LLC	$0.2M	20K	0.0%
GABELLI FUNDS LLC	$1.3M	120K	0.0%
SIMPLIFY ASSET MANAGEMENT INC.	$0.3M	24K	0.0%
REAP FINANCIAL GROUP, LLC	$0.0M	0K	0.0%
STIFEL FINANCIAL CORP	$1.0M	95K	0.0%
BELVEDERE TRADING LLC	$0.2M	14K	0.0%
BARCLAYS PLC	$0.0M	0K	0.0%
UBS GROUP AG	$0.1M	5K	0.0%
COVESTOR LTD	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
MORGAN STANLEY	$0.1M	7K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders