Susquehanna International Group, LLP Asset Management

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BFK Blackrock Municipal Income Trust	$0	$133,000 0.0% of portfolio	12,650	Q3 2024 New
HNNA Hennessy Advisors Inc	$91.1M	$133,000 0.0% of portfolio	13,449	Q3 2024 Reduced 61.39%
GCMG Gcm Grosvenor Inc.	$2.38B	$132,000 0.0% of portfolio	11,697	Q3 2024 New
HEQ John Hancock Hedged Equity & Income Fund	$0	$132,000 0.0% of portfolio	12,102	Q3 2024 Reduced 30.42%
GCV Gabelli Convertible & Income Securities Fund Inc	$0	$131,000 0.0% of portfolio	35,797	Q3 2024 New
MCR Mfs Charter Income Trust	$0	$128,000 0.0% of portfolio	19,560	Q3 2024 Added 76.44%
PNNT Pennantpark Investment Corp	$0	$128,000 0.0% of portfolio	18,364	Q3 2024 Added 50.54%
NMFC New Mountain Finance Corp	$1.1B	$126,000 0.0% of portfolio	10,591	Q3 2024 Reduced 82.34%
EOD Allspring Global Dividend Opportunity Fund	$0	$121,000 0.0% of portfolio	24,297	Q3 2024 Added 14.03%
EVF Eaton Vance Senior Income Trust	$0	$121,000 0.0% of portfolio	19,650	Q3 2024 New
KSM Dws Strategic Municipal Income Trust	$0	$120,000 0.0% of portfolio	11,858	Q3 2024 New
TSI Tcw Strategic Income Fund Inc	$0	$120,000 0.0% of portfolio	23,517	Q3 2024 Added 25.21%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$120,000 0.0% of portfolio	38,673	Q3 2024 New
PMF Pimco Municipal Income Fund	$0	$114,000 0.0% of portfolio	11,094	Q3 2024 Reduced 41.61%
TDF Templeton Dragon Fund Inc	$0	$114,000 0.0% of portfolio	12,549	Q3 2024 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$113,000 0.0% of portfolio	27,571	Q3 2024 New
GF New Germany Fund Inc	$0	$113,000 0.0% of portfolio	12,738	Q3 2024 New
PGP Pimco Global Stocks Plus & Income Fund	$0	$113,000 0.0% of portfolio	13,512	Q3 2024 New
PCQ Pimco California Municipal Income Fund	$0	$112,000 0.0% of portfolio	11,286	Q3 2024 New
JFR Nuveen Floating Rate Income Fund	$0	$110,000 0.0% of portfolio	12,535	Q3 2024 Added 8.12%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$107,000 0.0% of portfolio	26,489	Q3 2024 Reduced 25.47%
BRW Saba Capital Income & Opportunities Fund	$0	$105,000 0.0% of portfolio	13,860	Q4 2023 New
GGT Gabelli Multimedia Trust Inc.	$0	$103,000 0.0% of portfolio	21,020	Q3 2024 Added 11.75%
WETF Wisdom Tree Investments, Inc.	$800M	$100,000 0.0% of portfolio	18,320	Q3 2024 Reduced 67.89%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$93,000 0.0% of portfolio	11,386	Q3 2024 New
GAB Gabelli Equity Trust Inc	$0	$92,000 0.0% of portfolio	16,874	Q3 2024 New
MCN Madison Covered Call & Equity Strategy Fund	$0	$92,000 0.0% of portfolio	13,015	Q3 2024 Reduced 29.37%
NML Neuberger Berman Mlp & Energy Income Fund Inc.	$0	$85,000 0.0% of portfolio	10,419	Q3 2024 New
ACP Aberdeen Income Credit Strategies Fund	$0	$81,000 0.0% of portfolio	12,282	Q3 2024 New
HFRO Highland Income Fund\Ma	$0	$81,000 0.0% of portfolio	13,252	Q3 2024 New
CUBA Herzfeld Caribbean Basin Fund Inc	$0	$76,000 0.0% of portfolio	33,667	Q3 2024 Added 21.39%
JEQ Aberdeen Japan Equity Fund, Inc.	$0	$69,000 0.0% of portfolio	11,193	Q3 2024 New

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