| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.214.586 $ | 33,88 | 477 | |||||||
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund III | EC | 40168Q304 | Long | Börsenkurs (Stufe 1) | 2.460.380 $ | 9,05 | 99 | |
| Guggenheim Funds Trust | Guggenheim Ultra Short Income ETF | EC | 40169J416 | Long | Börsenkurs (Stufe 1) | 1.855.076 $ | 6,82 | 81 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 480.353 $ | 1,77 | 2 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 271.750 $ | 1,00 | 5 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 266.950 $ | 0,98 | 17 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 262.514 $ | 0,97 | 14 | |
| INTERNATIONAL MONEY EXPRESS INC | INTERNATIONAL MONEY EXPRESS INC COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 261.357 $ | 0,96 | 18 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 236.869 $ | 0,87 | 17 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 235.411 $ | 0,87 | 8 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 234.401 $ | 0,86 | 2 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 234.205 $ | 0,86 | 3 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 232.167 $ | 0,85 | 738 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 229.562 $ | 0,84 | 4 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 223.084 $ | 0,82 | 1 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 201.949 $ | 0,74 | 924 | |
| NATHAN'S FAMOUS INC | NATHAN'S FAMOUS INC COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 193.345 $ | 0,71 | 2 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 188.808 $ | 0,69 | 11 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 162.610 $ | 0,60 | 5 | |
| TRUBRIDGE INC | TRUBRIDGE INC COM | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 159.829 $ | 0,59 | 6 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 157.494 $ | 0,58 | 1 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 156.658 $ | 0,58 | 4 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 154.472 $ | 0,57 | 2 | |
| MASTERBRAND INC | MASTERBRAND INC COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 3 $ | 0,00 | 0 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 119.224 $ | 0,44 | 17 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 118.718 $ | 0,44 | 13 | |
| COURSERA INC | COURSERA INC COM | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 117.143 $ | 0,43 | 848 | |
| GLOBALSTAR INC | GLOBALSTAR INC COM NEW | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 115.757 $ | 0,43 | 1 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 95.613 $ | 0,35 | 1 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 84.876 $ | 0,31 | 910 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 79.252 $ | 0,29 | 1 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 78.423 $ | 0,29 | 635 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 78.340 $ | 0,29 | 1 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 73.570 $ | 0,27 | 233 | |
| PRINCIPAL REAL ESTATE INCOME FUND | PRINCIPAL REAL ESTATE INCOME FUND SHS BEN INT | EC | 74255X104 | Long | Börsenkurs (Stufe 1) | 34.389 $ | 0,13 | 3 | |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 34.354 $ | 0,13 | 2 | |
| EATON VANCE SENIOR FLOATING RATE TRUST | EATON VANCE SENIOR FLOATING RATE TRUST COM | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 34.185 $ | 0,13 | 3 | |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC COMMON STOCK | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 33.725 $ | 0,12 | 2 | |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 33.499 $ | 0,12 | 4 | |
| ROYCE MICRO-CAP TRUST INC | ROYCE MICRO-CAP TRUST INC COM | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 32.340 $ | 0,12 | 2 | |
| SRH TOTAL RETURN FUND INC | SRH TOTAL RETURN FUND INC COM | EC | 101507101 | Long | Börsenkurs (Stufe 1) | 31.952 $ | 0,12 | 2 | |
| LIBERTY ALL-STAR GROWTH FUND INC | LIBERTY ALL-STAR GROWTH FUND INC COM | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 31.824 $ | 0,12 | 6 | |
| EUROPEAN EQUITY FUND INC (THE) | EUROPEAN EQUITY FUND INC (THE) COM | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 31.776 $ | 0,12 | 3 | |
| EATON VANCE SENIOR INCOME TRUST | EATON VANCE SENIOR INCOME TRUST SH BEN INT | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 31.075 $ | 0,11 | 6 | |
| GENERAL AMERICAN INVESTORS COMPANY INC | GENERAL AMERICAN INVESTORS COMPANY INC COM | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 30.983 $ | 0,11 | 486 | |
| TEMPLETON EMERGING MARKETS FUND INC | TEMPLETON EMERGING MARKETS FUND INC COM | EC | 880191101 | Long | Börsenkurs (Stufe 1) | 30.952 $ | 0,11 | 1 | |
| LIBERTY ALL-STAR EQUITY FUND | LIBERTY ALL-STAR EQUITY FUND SH BEN INT | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 30.851 $ | 0,11 | 5 | |
| Bancroft Fund Ltd | Bancroft Fund Ltd | EC | 059695106 | Long | Börsenkurs (Stufe 1) | 30.486 $ | 0,11 | 1 | |
| MEXICO FUND INC | MEXICO FUND INC COM | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 30.465 $ | 0,11 | 1 | |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | EC | 289074106 | Long | Börsenkurs (Stufe 1) | 30.330 $ | 0,11 | 2 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 27.860 $ | 0,10 | 1 | |
| ROYCE GLOBAL TRUST INC | ROYCE GLOBAL TRUST INC COM | EC | 78081T104 | Long | Börsenkurs (Stufe 1) | 24.974 $ | 0,09 | 2 | |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST SHS BEN INT | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 24.760 $ | 0,09 | 3 | |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST SHS BEN INT | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 23.724 $ | 0,09 | 790 | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 22.181 $ | 0,08 | 1 | |
| CLOUGH GLOBAL EQUITY FUND | CLOUGH GLOBAL EQUITY FUND COM | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 21.964 $ | 0,08 | 3 | |
| MISSION PRODUCE INC | MISSION PRODUCE INC COM | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | -5 $ | -0,00 | -0 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | PIMCO NEW YORK MUNICIPAL INCOME FUND COM | EC | 72200Y102 | Long | Börsenkurs (Stufe 1) | 20.781 $ | 0,08 | 3 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 20.553 $ | 0,08 | 4 | |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 20.547 $ | 0,08 | 732 | |
| ABRDN NATIONAL MUNICIPAL INCOME FUND | Delaware Investments National Municipal Income Fund | EC | 24610T108 | Long | Börsenkurs (Stufe 1) | 19.744 $ | 0,07 | 2 | |
| ABRDN AUSTRALIA EQUITY FUND INC | ABRDN AUSTRALIA EQUITY FUND INC COM | EC | 003011111 | Long | Börsenkurs (Stufe 1) | 19.139 $ | 0,07 | 2 | |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | EC | 95766Q106 | Long | Börsenkurs (Stufe 1) | 18.740 $ | 0,07 | 2 | |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | EC | 31423P108 | Long | Börsenkurs (Stufe 1) | 17.936 $ | 0,07 | 2 | |
| TRI-CONTINENTAL CORP | TRI-CONTINENTAL CORP COM | EC | 895436103 | Long | Börsenkurs (Stufe 1) | 17.933 $ | 0,07 | 521 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | Duff & Phelps Utility & Infrastructure Fund Inc. | EC | 26433C105 | Long | Börsenkurs (Stufe 1) | 17.526 $ | 0,06 | 1 | |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST SH BEN INT | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 16.354 $ | 0,06 | 3 | |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | EC | 36249W104 | Long | Börsenkurs (Stufe 1) | 14.603 $ | 0,05 | 897 | |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 9.734 $ | 0,04 | 1 | |
| ABERDEEN MULTI-MARKET INCOME FUND | ABERDEEN MULTI-MARKET INCOME FUND SH BEN INT | EC | 552737108 | Long | Börsenkurs (Stufe 1) | 6.252 $ | 0,02 | 1 | |
| EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND COM | EC | 27829C105 | Long | Börsenkurs (Stufe 1) | 5.447 $ | 0,02 | 565 | |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | EC | 36242H104 | Long | Börsenkurs (Stufe 1) | 5.439 $ | 0,02 | 185 | |
| ABRDN LIFE SCIENCES INVESTORS | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 5.423 $ | 0,02 | 271 | |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | JOHN HANCOCK HEDGED EQUITY & INCOME FUND COM | EC | 47804L102 | Long | Börsenkurs (Stufe 1) | 5.373 $ | 0,02 | 468 | |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | BLACKROCK SCIENCE AND TECHNOLOGY TRUST SHS | EC | 09258G104 | Long | Börsenkurs (Stufe 1) | 5.223 $ | 0,02 | 103 | |
| TEMPLETON EMERGING MARKETS INCOME FUND INC | TEMPLETON EMERGING MARKETS INCOME FUND INC COM | EC | 880192109 | Long | Börsenkurs (Stufe 1) | 5.210 $ | 0,02 | 773 | |
| EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND COM | EC | 27829F108 | Long | Börsenkurs (Stufe 1) | 5.180 $ | 0,02 | 528 | |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COM | EC | 27828G107 | Long | Börsenkurs (Stufe 1) | 5.176 $ | 0,02 | 187 | |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PUTNAM MANAGED MUNICIPAL INCOME TRUST COM | EC | 746823103 | Long | Börsenkurs (Stufe 1) | 5.167 $ | 0,02 | 790 | |
| SPROTT FOCUS TRUST INC | SPROTT FOCUS TRUST INC COM | EC | 85208J109 | Long | Börsenkurs (Stufe 1) | 5.163 $ | 0,02 | 544 | |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM | EC | 09251A104 | Long | Börsenkurs (Stufe 1) | 5.158 $ | 0,02 | 539 | |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC COM | EC | 64190A103 | Long | Börsenkurs (Stufe 1) | 5.133 $ | 0,02 | 2 | |
| EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND COM | EC | 27828S101 | Long | Börsenkurs (Stufe 1) | 5.132 $ | 0,02 | 218 | |
| NUVEEN REAL ESTATE INCOME FUND | NUVEEN REAL ESTATE INCOME FUND COM | EC | 67071B108 | Long | Börsenkurs (Stufe 1) | 5.100 $ | 0,02 | 605 | |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | EC | 338478100 | Long | Börsenkurs (Stufe 1) | 5.096 $ | 0,02 | 313 | |
| RIVERNORTH CAPITAL MANAGEMENT LLC | RIVERNORTH CAPITAL MANAGEMENT LLC COM | EC | 76882G107 | Long | Börsenkurs (Stufe 1) | 5.095 $ | 0,02 | 660 | |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND COM | EC | 27828U106 | Long | Börsenkurs (Stufe 1) | 5.094 $ | 0,02 | 165 | |
| PGIM HIGH YIELD BOND FUND INC | PGIM HIGH YIELD BOND FUND INC COM | EC | 69346H100 | Long | Börsenkurs (Stufe 1) | 5.093 $ | 0,02 | 390 | |
| BLACKROCK MUNIHOLDINGS FUND INC | BLACKROCK MUNIHOLDINGS FUND INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 5.093 $ | 0,02 | 428 | |
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC | COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC COM | EC | 19248Y107 | Long | Börsenkurs (Stufe 1) | 5.093 $ | 0,02 | 253 | |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM | EC | 092501105 | Long | Börsenkurs (Stufe 1) | 5.090 $ | 0,02 | 421 | |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 5.086 $ | 0,02 | 325 | |
| ADVENT CONVERTIBLE & INCOME FUND | Advent Convertible & Income Fund | EC | 00764C109 | Long | Börsenkurs (Stufe 1) | 5.083 $ | 0,02 | 388 | |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | EC | 69355J104 | Long | Börsenkurs (Stufe 1) | 5.081 $ | 0,02 | 310 | |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | EC | 25862D105 | Long | Börsenkurs (Stufe 1) | 5.079 $ | 0,02 | 361 | |
| NUVEEN CORE EQUITY ALPHA FUND | NUVEEN CORE EQUITY ALPHA FUND COM | EC | 67090X107 | Long | Börsenkurs (Stufe 1) | 5.072 $ | 0,02 | 310 | |
| BLACKROCK CORE BOND TRUST | BLACKROCK CORE BOND TRUST SHS BEN INT | EC | 09249E101 | Long | Börsenkurs (Stufe 1) | 5.071 $ | 0,02 | 553 | |
| EATON VANCE MUNICIPAL BOND FUND | EATON VANCE MUNICIPAL BOND FUND COM | EC | 27827X101 | Long | Börsenkurs (Stufe 1) | 5.070 $ | 0,02 | 509 | |
| ABRDN EMERGING MARKETS EX CHINA FUND INC | ABRDN EMERGING MARKETS EX CHINA FUND INC COM | EC | 00301W105 | Long | Börsenkurs (Stufe 1) | 5.069 $ | 0,02 | 528 | |
| NUVEEN CORE PLUS IMPACT FUND | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | EC | 67080D103 | Long | Börsenkurs (Stufe 1) | 5.065 $ | 0,02 | 500 | |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | EC | 33848W106 | Long | Börsenkurs (Stufe 1) | 5.064 $ | 0,02 | 245 | |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST SH BEN INT | EC | 552939100 | Long | Börsenkurs (Stufe 1) | 5.063 $ | 0,02 | 2 | |
| PIMCO MUNICIPAL INCOME FUND II | PIMCO MUNICIPAL INCOME FUND II COM | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 5.061 $ | 0,02 | 665 | |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST SH BEN INT | EC | 55273C107 | Long | Börsenkurs (Stufe 1) | 5.059 $ | 0,02 | 2 | |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST COM BENE INTER | EC | 092524107 | Long | Börsenkurs (Stufe 1) | 5.057 $ | 0,02 | 881 | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC COM | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 5.055 $ | 0,02 | 460 | |
| INVESCO BOND FUND | INVESCO BOND FUND COM | EC | 46132L107 | Long | Börsenkurs (Stufe 1) | 5.048 $ | 0,02 | 333 | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | BLACKROCK MUNIYIELD QUALITY FUND INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 5.046 $ | 0,02 | 435 | |
| BLACKROCK LTD DURATION INCOME TRUST | BLACKROCK LTD DURATION INCOME TRUST COM SHS | EC | 09249W101 | Long | Börsenkurs (Stufe 1) | 5.046 $ | 0,02 | 404 | |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 5.045 $ | 0,02 | 312 | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 5.045 $ | 0,02 | 497 | |
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND COM | EC | 27828Y108 | Long | Börsenkurs (Stufe 1) | 5.044 $ | 0,02 | 339 | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | BLACKROCK MUNIYIELD QUALITY FUND III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 5.044 $ | 0,02 | 454 | |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 5.043 $ | 0,02 | 484 | |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COM | EC | 56064K100 | Long | Börsenkurs (Stufe 1) | 5.038 $ | 0,02 | 325 | |
| Flaherty & Crumrine Total Return Fund Inc | Flaherty & Crumrine Total Return Fund Incorporated | EC | 338479108 | Long | Börsenkurs (Stufe 1) | 5.036 $ | 0,02 | 298 | |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 5.034 $ | 0,02 | 1 | |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | BLACKROCK CORPORATE HIGH YIELD FUND INC COM | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 5.033 $ | 0,02 | 588 | |
| EATON VANCE ENHANCED EQUITY INCOME FUND | EATON VANCE ENHANCED EQUITY INCOME FUND COM | EC | 278274105 | Long | Börsenkurs (Stufe 1) | 5.033 $ | 0,02 | 256 | |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC COM | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 5.029 $ | 0,02 | 806 | |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | EC | 958435109 | Long | Börsenkurs (Stufe 1) | 5.029 $ | 0,02 | 639 | |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 5.026 $ | 0,02 | 778 | |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | EC | 09662W109 | Long | Börsenkurs (Stufe 1) | 5.023 $ | 0,02 | 455 | |
| EATON VANCE MUNICIPAL INCOME TRUST | EATON VANCE MUNICIPAL INCOME TRUST COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 5.022 $ | 0,02 | 465 | |
| COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND | COHEN & STEERS REAL ESTATE OPPORTUNITIES AND INCOME FUND COMMON SHARES OF BENEFICIAL INTEREST | EC | 19249Q103 | Long | Börsenkurs (Stufe 1) | 5.021 $ | 0,02 | 319 | |
| BLACKROCK MULTI-SECTOR INCOME TRUST | BLACKROCK MULTI-SECTOR INCOME TRUST COM | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 5.021 $ | 0,02 | 401 | |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 5.018 $ | 0,02 | 842 | |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC COM | EC | 872340104 | Long | Börsenkurs (Stufe 1) | 5.015 $ | 0,02 | 1 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | EC | 94987B105 | Long | Börsenkurs (Stufe 1) | 5.005 $ | 0,02 | 770 | |
| BLACKROCK MUNICIPAL 2020 TERM TRUST | BLACKROCK MUNICIPAL 2020 TERM TRUST COM SHS BEN IN | EC | 09257P105 | Long | Börsenkurs (Stufe 1) | 5.005 $ | 0,02 | 220 | |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | EATON VANCE ENHANCED EQUITY INCOME FUND II COM | EC | 278277108 | Long | Börsenkurs (Stufe 1) | 5.003 $ | 0,02 | 227 | |
| NUVEEN GLOBAL HIGH INCOME FUND | NUVEEN GLOBAL HIGH INCOME FUND SHS | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 5.003 $ | 0,02 | 393 | |
| FRANKLIN LTD DURATION INCOME TRUST | FRANKLIN LTD DURATION INCOME TRUST COM | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 5.003 $ | 0,02 | 864 | |
| EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND | EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND COM | EC | 27828N102 | Long | Börsenkurs (Stufe 1) | 5.002 $ | 0,02 | 344 | |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 5.000 $ | 0,02 | 813 | |
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND | EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND COM | EC | 27829G106 | Long | Börsenkurs (Stufe 1) | 4.995 $ | 0,02 | 604 | |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM | EC | 06760L100 | Long | Börsenkurs (Stufe 1) | 4.991 $ | 0,02 | 354 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COHEN & STEERS CAPITAL MANAGEMENT INC COM | EC | 19249X108 | Long | Börsenkurs (Stufe 1) | 4.987 $ | 0,02 | 260 | |
| First Trust Enhanced Equity Income Fund | First Trust Enhanced Equity Income Fund | EC | 337318109 | Long | Börsenkurs (Stufe 1) | 4.986 $ | 0,02 | 223 | |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PUTNAM MUNICIPAL OPPORTUNITIES TRUST SH BEN INT | EC | 746922103 | Long | Börsenkurs (Stufe 1) | 4.975 $ | 0,02 | 472 | |
| XAI MADISON EQUITY PREMIUM INCOME FUND | XAI MADISON EQUITY PREMIUM INCOME FUND COM | EC | 557437100 | Long | Börsenkurs (Stufe 1) | 4.913 $ | 0,02 | 890 | |
| PUTNAM PREMIER INCOME TRUST | PUTNAM PREMIER INCOME TRUST SH BEN INT | EC | 746853100 | Long | Börsenkurs (Stufe 1) | 4.865 $ | 0,02 | 1 | |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | EC | 95790C107 | Long | Börsenkurs (Stufe 1) | 4.850 $ | 0,02 | 452 | |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COM | EC | 09255G107 | Long | Börsenkurs (Stufe 1) | 4.412 $ | 0,02 | 388 | |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | EC | 957664105 | Long | Börsenkurs (Stufe 1) | 4.303 $ | 0,02 | 404 | |
| Flaherty & Crumrine Preferred & Income Fund Inc | Flaherty & Crumrine Preferred and Income Fund Incorporated | EC | 338480106 | Long | Börsenkurs (Stufe 1) | 3.815 $ | 0,01 | 328 | |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | EC | 33848E106 | Long | Börsenkurs (Stufe 1) | 3.751 $ | 0,01 | 406 | |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | EC | 95790A101 | Long | Börsenkurs (Stufe 1) | 3.689 $ | 0,01 | 229 | |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | EC | 95766T100 | Long | Börsenkurs (Stufe 1) | 3.660 $ | 0,01 | 302 | |
| JOHN HANCOCK INVESTORS TRUST | JOHN HANCOCK INVESTORS TRUST COM | EC | 410142103 | Long | Börsenkurs (Stufe 1) | 3.583 $ | 0,01 | 269 | |
| RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC COM | EC | 76882M104 | Long | Börsenkurs (Stufe 1) | 3.580 $ | 0,01 | 238 | |
| MEXICO EQUITY AND INCOME FUND INC (THE) | MEXICO EQUITY AND INCOME FUND INC (THE) COM | EC | 592834105 | Long | Börsenkurs (Stufe 1) | 3.564 $ | 0,01 | 274 | |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC COM | EC | 76883H104 | Long | Börsenkurs (Stufe 1) | 3.429 $ | 0,01 | 232 | |
| JOHN HANCOCK INCOME SECURITIES TRUST | JOHN HANCOCK INCOME SECURITIES TRUST COM | EC | 410123103 | Long | Börsenkurs (Stufe 1) | 3.374 $ | 0,01 | 306 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | NXG NEXTGEN INFRASTRUCTURE INCOME FUND COM | EC | 231647207 | Long | Börsenkurs (Stufe 1) | 3.171 $ | 0,01 | 49 | |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND COM SHS | EC | 670699107 | Long | Börsenkurs (Stufe 1) | 3.044 $ | 0,01 | 101 | |
| FS CREDIT OPPORTUNITIES CORP | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 3.039 $ | 0,01 | 609 | |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC COM | EC | 64129H104 | Long | Börsenkurs (Stufe 1) | 3.012 $ | 0,01 | 297 | |
| ABRDN HEALTHCARE INVESTORS | ABRDN HEALTHCARE INVESTORS SH BEN INT | EC | 87911J103 | Long | Börsenkurs (Stufe 1) | 3.011 $ | 0,01 | 137 | |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS | EC | 09257A108 | Long | Börsenkurs (Stufe 1) | 2.986 $ | 0,01 | 264 | |
| ABRDN ASIA-PACIFIC INCOME FUND INC | ABRDN ASIA-PACIFIC INCOME FUND INC COM NEW | EC | 003009867 | Long | Börsenkurs (Stufe 1) | 2.971 $ | 0,01 | 202 | |
| CLOUGH GLOBAL OPPORTUNITIES FUND | CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 2.956 $ | 0,01 | 483 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 2.956 $ | 0,01 | 59 | |
| NUVEEN MULTI-ASSET INCOME FUND | NUVEEN MULTI-ASSET INCOME FUND COM | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 2.947 $ | 0,01 | 208 | |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 2.942 $ | 0,01 | 266 | |
| SPECIAL OPPORTUNITIES FUND INC | SPECIAL OPPORTUNITIES FUND INC COM | EC | 84741T104 | Long | Börsenkurs (Stufe 1) | 2.936 $ | 0,01 | 218 | |
| JAPAN SMALLER CAPITALIZATION FUND INC | JAPAN SMALLER CAPITALIZATION FUND INC COM | EC | 47109U104 | Long | Börsenkurs (Stufe 1) | 2.933 $ | 0,01 | 249 | |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | EC | 95766A101 | Long | Börsenkurs (Stufe 1) | 2.932 $ | 0,01 | 273 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC COM | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 2.932 $ | 0,01 | 212 | |
| XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST COM SHS BENF INT | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 2.931 $ | 0,01 | 167 | |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA CAPITAL INCOME & OPPORTUNITIES FUND II COM NEW | EC | 880198205 | Long | Börsenkurs (Stufe 1) | 2.931 $ | 0,01 | 351 | |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | NUVEEN REAL ASSET INCOME AND GROWTH FUND COM | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 2.929 $ | 0,01 | 226 | |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND COM | EC | 94987D101 | Long | Börsenkurs (Stufe 1) | 2.929 $ | 0,01 | 318 | |
| BLACKROCK MUNIASSETS FUND INC | BLACKROCK MUNIASSETS FUND INC COM | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 2.929 $ | 0,01 | 266 | |
| ABERDEEN INDIA FUND INC | ABERDEEN INDIA FUND INC COM | EC | 454089103 | Long | Börsenkurs (Stufe 1) | 2.926 $ | 0,01 | 249 | |
| HIGHLAND GLOBAL ALLOCATION FUND | HIGHLAND GLOBAL ALLOCATION FUND COM | EC | 43010T104 | Long | Börsenkurs (Stufe 1) | 2.925 $ | 0,01 | 389 | |
| COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC | COHEN & STEERS LTD DURATION PREFERRED AND INCOME FUND INC COM | EC | 19248C105 | Long | Börsenkurs (Stufe 1) | 2.920 $ | 0,01 | 138 | |
| BLACKROCK ENERGY & RESOURCES TRUST | BLACKROCK ENERGY & RESOURCES TRUST COM | EC | 09250U101 | Long | Börsenkurs (Stufe 1) | 2.920 $ | 0,01 | 197 | |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT | EC | 03464A100 | Long | Börsenkurs (Stufe 1) | 2.918 $ | 0,01 | 228 | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM | EC | 67080R102 | Long | Börsenkurs (Stufe 1) | 2.917 $ | 0,01 | 155 | |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC COM | EC | 76883Y107 | Long | Börsenkurs (Stufe 1) | 2.917 $ | 0,01 | 214 | |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 2.915 $ | 0,01 | 215 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 2.914 $ | 0,01 | 225 | |
| PIMCO GLOBAL STOCKPLUS & INCOME FUND | PIMCO GLOBAL STOCKPLUS & INCOME FUND COM | EC | 722011103 | Long | Börsenkurs (Stufe 1) | 2.914 $ | 0,01 | 338 | |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | EC | 95790B109 | Long | Börsenkurs (Stufe 1) | 2.913 $ | 0,01 | 272 | |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC COM | EC | 19247R103 | Long | Börsenkurs (Stufe 1) | 2.909 $ | 0,01 | 257 | |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM | EC | 41013V100 | Long | Börsenkurs (Stufe 1) | 2.906 $ | 0,01 | 114 | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 2.897 $ | 0,01 | 323 | |
| KKR INCOME OPPORTUNITIES FUND | KKR INCOME OPPORTUNITIES FUND COM | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 2.894 $ | 0,01 | 257 | |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARES DYNAMIC CREDIT ALLOCATION FUND INC COM | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 2.892 $ | 0,01 | 229 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOATING RATE INCOME FUND COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 2.892 $ | 0,01 | 377 | |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | SABA CAPITAL INCOME & OPPORTUNITIES FUND SHS NEW | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 2.891 $ | 0,01 | 440 | |
| NUVEEN MORTGAGE AND INCOME FUND | NUVEEN MORTGAGE AND INCOME FUND COM | EC | 670735109 | Long | Börsenkurs (Stufe 1) | 2.884 $ | 0,01 | 165 | |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST COM | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 2.874 $ | 0,01 | 958 | |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COM | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 2.873 $ | 0,01 | 189 | |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TORTOISE ENERGY INFRASTRUCTURE CORP COM | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 2.872 $ | 0,01 | 67 | |
| COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC | COHEN & STEERS REIT AND PREFERRED AND INCOME FUND INC COM | EC | 19247X100 | Long | Börsenkurs (Stufe 1) | 2.862 $ | 0,01 | 141 | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PIMCO DYNAMIC INCOME STRATEGY FUND COM SHS BEN INT | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 2.852 $ | 0,01 | 137 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC COM | EC | 19247L106 | Long | Börsenkurs (Stufe 1) | 2.831 $ | 0,01 | 230 | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | HIGHLAND OPPORTUNITIES AND INCOME FUND HIGHLAND INCOME | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 2.802 $ | 0,01 | 393 | |
| HIGH INCOME SECURITIES FUND | HIGH INCOME SECURITIES FUND SHS BEN INT | EC | 42968F108 | Long | Börsenkurs (Stufe 1) | 2.801 $ | 0,01 | 512 | |
| ALLSPRING UTILITIES AND HIGH INCOME FUND | ALLSPRING UTILITIES AND HIGH INCOME FUND WF UTILITIES INC | EC | 94987E109 | Long | Börsenkurs (Stufe 1) | 2.720 $ | 0,01 | 225 | |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | CLOUGH GLOBAL DIVIDEND AND INCOME FUND COM | EC | 18913Y103 | Long | Börsenkurs (Stufe 1) | 2.417 $ | 0,01 | 364 | |
| Voya Asia Pacific High Dividend Equity Income Fund | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | EC | 92912J102 | Long | Börsenkurs (Stufe 1) | 2.290 $ | 0,01 | 247 | |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | EC | 36246K103 | Long | Börsenkurs (Stufe 1) | 2.230 $ | 0,01 | 236 | |
| Voya Emerging Markets High Dividend Equity Fund | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | EC | 92912P108 | Long | Börsenkurs (Stufe 1) | 2.200 $ | 0,01 | 282 | |
| EATON VANCE MANAGEMENT | EATON VANCE MANAGEMENT COM SHS | EC | 27829L105 | Long | Börsenkurs (Stufe 1) | 2.185 $ | 0,01 | 124 | |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT | EC | 746909100 | Long | Börsenkurs (Stufe 1) | 2.167 $ | 0,01 | 671 | |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SH BEN INT | EC | 27826F101 | Long | Börsenkurs (Stufe 1) | 2.167 $ | 0,01 | 206 | |
| SOURCE CAPITAL INC | SOURCE CAPITAL INC COM SHS OF BEN I | EC | 836144303 | Long | Börsenkurs (Stufe 1) | 2.161 $ | 0,01 | 47 | |
| NUVEEN MULTI-MARKET INCOME FUND | NUVEEN MULTI-MARKET INCOME FUND COM | EC | 67075J107 | Long | Börsenkurs (Stufe 1) | 2.151 $ | 0,01 | 367 | |
| VIRTUS CONVERTIBLE & INCOME FUND | VIRTUS CONVERTIBLE & INCOME FUND COM NEW | EC | 92838X805 | Long | Börsenkurs (Stufe 1) | 2.146 $ | 0,01 | 122 | |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 2.142 $ | 0,01 | 177 | |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | EC | 33734E103 | Long | Börsenkurs (Stufe 1) | 2.140 $ | 0,01 | 182 | |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | EC | 92829B101 | Long | Börsenkurs (Stufe 1) | 2.138 $ | 0,01 | 285 | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BLACKROCK CREDIT ALLOCATION INCOME TRUST COM | EC | 092508100 | Long | Börsenkurs (Stufe 1) | 2.136 $ | 0,01 | 209 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC COM | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 2.132 $ | 0,01 | 207 | |
| VIRTUS CONVERTIBLE & INCOME FUND II | VIRTUS CONVERTIBLE & INCOME FUND II COM NEW | EC | 92838U801 | Long | Börsenkurs (Stufe 1) | 2.131 $ | 0,01 | 134 | |
| EATON VANCE LTD DURATION INCOME FUND | EATON VANCE LTD DURATION INCOME FUND COM | EC | 27828H105 | Long | Börsenkurs (Stufe 1) | 2.127 $ | 0,01 | 227 | |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | EC | 33718W103 | Long | Börsenkurs (Stufe 1) | 2.126 $ | 0,01 | 117 | |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC COM | EC | 61744H105 | Long | Börsenkurs (Stufe 1) | 2.124 $ | 0,01 | 291 | |
| ROYCE SMALL-CAP TRUST INC | ROYCE SMALL-CAP TRUST INC COM | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 2.124 $ | 0,01 | 115 | |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | EC | 09660L105 | Long | Börsenkurs (Stufe 1) | 2.098 $ | 0,01 | 867 | |
| FRANKLIN UNIVERSAL TRUST | FRANKLIN UNIVERSAL TRUST SH BEN INT | EC | 355145103 | Long | Börsenkurs (Stufe 1) | 2.081 $ | 0,01 | 258 | |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC COM | EC | 224916106 | Long | Börsenkurs (Stufe 1) | 2.076 $ | 0,01 | 837 | |
| NEW GERMANY FUND INC (THE) | NEW GERMANY FUND INC (THE) COM | EC | 644465106 | Long | Börsenkurs (Stufe 1) | 2.006 $ | 0,01 | 175 | |
| DESTRA MULTI-ALTERNATIVE FUND | DESTRA MULTI-ALTERNATIVE FUND COMMON SHARES | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 1.279 $ | 0,00 | 171 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 44 $ | 0,00 | 1 | |
| SEVEN HILLS REALTY TRUST | SEVEN HILLS REALTY TRUST COM | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 8 $ | 0,00 | 1 | |
| ASSERTIO HLDGS INC USD - CVR | ASSERTIO HLDGS INC USD - CVR | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 5 | ||
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5 | |
| SANOFI SA - CVR | SANOFI SA - CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | ||
| JNJ CVR | JNJ CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | ||
| BRISTOL-MYERS SQUIBB CO-CVR | BRISTOL-MYERS SQUIBB CO-CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6 | ||
| ISHARES TRUST | ISHARES TRUST MBS ETF | EC | 464288588 | Short | Börsenkurs (Stufe 1) | -567.773 $ | -2,09 | -5 | |
| iShares Trust | iShares Mortgage Real Estate ETF | EC | 46435G342 | Short | Börsenkurs (Stufe 1) | -23.440 $ | -0,09 | -841 | |
| VANECK ETF TRUST | VANECK ETF TRUST VANECK GOLD MINERS ETF | EC | 92189F106 | Short | Börsenkurs (Stufe 1) | -2.188 $ | -0,01 | -29 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Short | Börsenkurs (Stufe 1) | -402.949 $ | -1,48 | -10 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EC | 81369Y209 | Short | Börsenkurs (Stufe 1) | -40.635 $ | -0,15 | -498 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -10.414 $ | -0,04 | -244 | |
| ISHARES INC | ISHARES INC MSCI EMG MKT ETF | EC | 464287234 | Short | Börsenkurs (Stufe 1) | -29.143 $ | -0,11 | -426 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II SR LN ETF | EC | 46138G508 | Short | Börsenkurs (Stufe 1) | -31.675 $ | -0,12 | -2 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -42.876 $ | -0,16 | -822 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -59.257 $ | -0,22 | -874 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Short | Börsenkurs (Stufe 1) | -65.305 $ | -0,24 | -274 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Short | Börsenkurs (Stufe 1) | -97.315 $ | -0,36 | -1 | |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST TR UNIT | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -132.925 $ | -0,49 | -178 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Short | Börsenkurs (Stufe 1) | -161.585 $ | -0,59 | -2 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -200.736 $ | -0,74 | -738 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -220.528 $ | -0,81 | -2 | |
| 9.214.586 $ | 33,88 | 477 |