Susquehanna International Group, LLP Asset Management

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EDF Stone Harbor Emerging Markets Income Fund	$0	$111,000 0.0% of portfolio	23,330	Q4 2024 New
PMF Pimco Municipal Income Fund	$0	$110,000 0.0% of portfolio	12,284	Q4 2024 Added 10.73%
MFM Mfs Municipal Income Trust	$0	$109,000 0.0% of portfolio	20,505	Q4 2024 Reduced 56.01%
BCX Black Rock Resources & Commodities Strategy Trust	$0	$108,000 0.0% of portfolio	12,716	Q4 2024 New
GROW U S Global Investors Inc	$31.2M	$107,000 0.0% of portfolio	44,479	Q4 2024 Reduced 17.81%
MMT Mfs Multimarket Income Trust	$0	$106,000 0.0% of portfolio	22,614	Q4 2024 New
BRW Saba Capital Income & Opportunities Fund	$0	$105,000 0.0% of portfolio	13,860	Q4 2023 New
PIM Putnam Master Intermediate Income Trust	$0	$103,000 0.0% of portfolio	31,632	Q4 2024 New
GLV Clough Global Dividend & Income Fund	$0	$102,000 0.0% of portfolio	18,882	Q4 2024 New
PHK Pimco High Income Fund	$0	$102,000 0.0% of portfolio	21,178	Q4 2024 New
NNY Nuveen New York Municipal Value Fund	$0	$99,000 0.0% of portfolio	12,402	Q4 2024 New
RCS Pimco Strategic Income Fund, Inc	$0	$97,000 0.0% of portfolio	12,767	Q4 2024 New
CXH Mfs Investment Grade Municipal Trust	$0	$96,000 0.0% of portfolio	12,207	Q4 2024 New
MAV Pioneer Municipal High Income Advantage Fund, Inc.	$0	$95,000 0.0% of portfolio	11,289	Q4 2024 New
DSM Bny Mellon Strategic Municipal Bond Fund, Inc.	$0	$93,000 0.0% of portfolio	16,155	Q4 2024 New
OCCI Ofs Credit Company, Inc.	$0	$92,000 0.0% of portfolio	12,974	Q4 2024 New
TDF Templeton Dragon Fund Inc	$0	$92,000 0.0% of portfolio	10,940	Q4 2024 Reduced 12.82%
FGB First Trust Specialty Finance & Financial Opportunities Fund	$0	$88,000 0.0% of portfolio	20,347	Q4 2024 Reduced 23.19%
GF New Germany Fund Inc	$0	$87,000 0.0% of portfolio	11,215	Q4 2024 Reduced 11.96%
EXG Eaton Vance Tax Managed Global Diversified Equity Income Fund	$0	$86,000 0.0% of portfolio	10,533	Q4 2024 New
JPC Nuveen Preferred & Income Opportunities Fund	$0	$86,000 0.0% of portfolio	11,042	Q4 2024 New
PCM Pcm Fund, Inc.	$0	$82,000 0.0% of portfolio	10,807	Q4 2024 New
EAD Allspring Income Opportunities Fund	$0	$76,000 0.0% of portfolio	11,117	Q4 2024 New
MHF Western Asset Municipal High Income Fund Inc.	$0	$76,000 0.0% of portfolio	11,206	Q4 2024 New
OIA Invesco Municipal Income Opportunities Trust	$0	$74,000 0.0% of portfolio	12,613	Q4 2024 New
GLQ Clough Global Equity Fund	$0	$72,000 0.0% of portfolio	10,888	Q4 2024 New
CMU Mfs High Yield Municipal Trust	$0	$71,000 0.0% of portfolio	20,429	Q4 2024 New
NRO Neuberger Berman Real Estate Securities Income Fund Inc	$0	$68,000 0.0% of portfolio	19,200	Q4 2024 Reduced 30.36%
DHY Credit Suisse High Yield Bond Fund	$0	$67,000 0.0% of portfolio	31,439	Q4 2024 New
GNT Gamco Natural Resources, Gold & Income Trust	$0	$63,000 0.0% of portfolio	12,053	Q4 2024 Reduced 59.62%
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$63,000 0.0% of portfolio	20,386	Q4 2024 Reduced 47.29%
IHD Voya Emerging Markets High Dividend Equity Fund	$0	$62,000 0.0% of portfolio	12,574	Q4 2024 New
ASG Liberty All Star Growth Fund Inc.	$0	$59,000 0.0% of portfolio	10,549	Q4 2024 New
IGD Voya Global Equity Dividend & Premium Opportunity Fund	$0	$59,000 0.0% of portfolio	10,934	Q4 2024 New
AWP Aberdeen Global Premier Properties Fund	$0	$58,000 0.0% of portfolio	15,220	Q4 2024 New
TEI Templeton Emerging Markets Income Fund	$0	$58,000 0.0% of portfolio	11,338	Q4 2024 New
CIF Mfs Intermediate High Income Fund	$0	$49,000 0.0% of portfolio	28,790	Q4 2024 New
TURN 180 Degree Capital Corp.	$41.1M	$43,000 0.0% of portfolio	12,070	Q4 2024 Reduced 77.8%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$36,000 0.0% of portfolio	10,408	Q4 2024 New

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