| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.854.667 $ | 50,01 | 617.994 | |||||||
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund III | EC | 40168Q304 | Long | Börsenkurs (Stufe 1) | 6.270.598 $ | 24,40 | 252.989 | |
| Guggenheim Funds Trust | Guggenheim Ultra Short Duration Fund | EC | 40169J523 | Long | Börsenkurs (Stufe 1) | 549.583 $ | 2,14 | 54.685 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 475.318 $ | 1,85 | 2.299 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 345.144 $ | 1,34 | 4.566 | |
| Proassurance Corp | Proassurance Corp COM | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 321.311 $ | 1,25 | 12.998 | |
| OneStream Inc | OneStream Inc CL A | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 316.728 $ | 1,23 | 13.197 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 306.582 $ | 1,19 | 4.721 | |
| INTERNATIONAL MONEY EXPRESS INC | International Money Express Inc. COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 285.775 $ | 1,11 | 18.087 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 268.716 $ | 1,05 | 5.231 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 260.860 $ | 1,01 | 16.917 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 241.099 $ | 0,94 | 3.016 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 237.330 $ | 0,92 | 5.644 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 236.354 $ | 0,92 | 4.043 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 221.811 $ | 0,86 | 1.088 | |
| Cantaloupe Inc. | Cantaloupe Inc. COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 212.481 $ | 0,83 | 19.656 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 211.806 $ | 0,82 | 738 | |
| SEMrush Holdings Inc. | SEMrush Holdings Inc. CL A COM | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 195.303 $ | 0,76 | 16.357 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 192.331 $ | 0,75 | 924 | |
| Nathans Famous Inc | Nathans Famous Inc COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 191.689 $ | 0,75 | 1.903 | |
| SELECT MEDICAL HOLDINGS CORP | Select Medical Holdings Corporation COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 186.292 $ | 0,72 | 11.436 | |
| Enhabit Inc | Enhabit Inc COM | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 163.571 $ | 0,64 | 11.609 | |
| Arcellx Inc | Arcellx Inc COMMON STOCK | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 159.141 $ | 0,62 | 1.386 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 153.196 $ | 0,60 | 3.808 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 153.016 $ | 0,60 | 14.142 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | -13 $ | -0,00 | -0 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc. COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | -149 $ | -0,00 | -1 | |
| Udemy Inc. | Udemy Inc. COM | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 120.314 $ | 0,47 | 26.042 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 119.000 $ | 0,46 | 7.000 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group Inc. COM NEW | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 118.749 $ | 0,46 | 690 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 114.750 $ | 0,45 | 4.852 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| American Woodmark Corporation | American Woodmark Corporation COM | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 96.189 $ | 0,37 | 2.415 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 88.030 $ | 0,34 | 1.335 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 80.042 $ | 0,31 | 450 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 79.534 $ | 0,31 | 1.702 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 79.009 $ | 0,31 | 4.187 | |
| DAY ONE BIOPHARMACEUTICALS INC | Day One Biopharmaceuticals Inc. COM | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 77.827 $ | 0,30 | 3.630 | |
| Peakstone Realty Trust | Peakstone Realty Trust COMMON SHARES | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 76.666 $ | 0,30 | 3.670 | |
| Terns Pharmaceuticals Inc. | Terns Pharmaceuticals Inc. COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 76.602 $ | 0,30 | 1.453 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund COM | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 76.547 $ | 0,30 | 4.763 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 74.970 $ | 0,29 | 1.252 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 70.434 $ | 0,27 | 910 | |
| Compass Inc. | Compass Inc. CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 15 $ | 0,00 | 2 | |
| Calavo Growers Inc | Calavo Growers Inc COM | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 47.170 $ | 0,18 | 1.829 | |
| BioCryst Pharmaceuticals Inc. | BioCryst Pharmaceuticals Inc. COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 10 $ | 0,00 | 1 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PIMCO NEW YORK MUNICIPAL INCOME FUND II COM | EC | 72200Y102 | Long | Börsenkurs (Stufe 1) | 36.832 $ | 0,14 | 5.377 | |
| BlackRock Technology & Private Equity Term Trust | BlackRock Technology & Private Equity Term Trust SHS BEN INT | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 36.082 $ | 0,14 | 5.467 | |
| Principal Real Estate Income Fd | Principal Real Estate Income Fd SHS BEN INT | EC | 74255X104 | Long | Börsenkurs (Stufe 1) | 35.384 $ | 0,14 | 3.682 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | Duff & Phelps Utility & Infrastructure Fund Inc. | EC | 26433C105 | Long | Börsenkurs (Stufe 1) | 35.161 $ | 0,14 | 2.435 | |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust COM SHS | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 34.320 $ | 0,13 | 2.390 | |
| Neuberger Next Generation Connectivity Fund Inc. | Neuberger Next Generation Connectivity Fund Inc. COMMON STOCK | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 34.299 $ | 0,13 | 2.665 | |
| Tri-Continental Corp | Tri-Continental Corp COM | EC | 895436103 | Long | Börsenkurs (Stufe 1) | 34.275 $ | 0,13 | 1.085 | |
| Sprott Focus Trust Inc | Sprott Focus Trust Inc COM | EC | 85208J109 | Long | Börsenkurs (Stufe 1) | 34.234 $ | 0,13 | 3.581 | |
| SRH Total Return Fund Inc | SRH Total Return Fund Inc COM | EC | 101507101 | Long | Börsenkurs (Stufe 1) | 34.234 $ | 0,13 | 2.002 | |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | EC | 289074106 | Long | Börsenkurs (Stufe 1) | 34.141 $ | 0,13 | 3.062 | |
| General American Investors Company, Inc. | General American Investors Company, Inc. COM | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 33.971 $ | 0,13 | 581 | |
| Bancroft Fund Ltd | Bancroft Fund Ltd | EC | 059695106 | Long | Börsenkurs (Stufe 1) | 33.968 $ | 0,13 | 1.577 | |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund COM | EC | 47804L102 | Long | Börsenkurs (Stufe 1) | 33.948 $ | 0,13 | 3.126 | |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | EC | 36242H104 | Long | Börsenkurs (Stufe 1) | 33.501 $ | 0,13 | 1.244 | |
| Royce Micro-Cap Trust, Inc. | Royce Micro-Cap Trust, Inc. COM | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 33.274 $ | 0,13 | 2.942 | |
| Royce Global Trust Inc | Royce Global Trust Inc COM | EC | 78081T104 | Long | Börsenkurs (Stufe 1) | 33.258 $ | 0,13 | 2.489 | |
| Mexico Fund Inc | Mexico Fund Inc COM | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 32.965 $ | 0,13 | 1.575 | |
| Clough Global Equity Fund | Clough Global Equity Fund COM | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 32.740 $ | 0,13 | 4.348 | |
| European Equity Fd | European Equity Fd COM | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 31.856 $ | 0,12 | 3.221 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 28.696 $ | 0,11 | 1.045 | |
| Eaton Vance T/M Gl | Eaton Vance T/M Gl COM | EC | 27829C105 | Long | Börsenkurs (Stufe 1) | 26.085 $ | 0,10 | 2.971 | |
| BlackRock Science and Technology Term Trust | BlackRock Science and Technology Term Trust SHS BEN INT | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 25.628 $ | 0,10 | 1.157 | |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 25.405 $ | 0,10 | 3.003 | |
| abrdn Australia Equity Fund Inc | abrdn Australia Equity Fund Inc COM | EC | 003011111 | Long | Börsenkurs (Stufe 1) | 19.671 $ | 0,08 | 1.623 | |
| NEW Germany Fund | NEW Germany Fund COM | EC | 644465106 | Long | Börsenkurs (Stufe 1) | 18.641 $ | 0,07 | 1.824 | |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund COM NEW | EC | 92838X805 | Long | Börsenkurs (Stufe 1) | 17.305 $ | 0,07 | 1.163 | |
| Mexico Equity&Inc | Mexico Equity&Inc COM | EC | 592834105 | Long | Börsenkurs (Stufe 1) | 14.280 $ | 0,06 | 1.107 | |
| Templtn Emg Mkt | Templtn Emg Mkt COM | EC | 880191101 | Long | Börsenkurs (Stufe 1) | 12.243 $ | 0,05 | 700 | |
| Allspring Global Dividend Opportunity Fund | Allspring Global Dividend Opportunity Fund COM | EC | 94987C103 | Long | Börsenkurs (Stufe 1) | 11.625 $ | 0,05 | 1.994 | |
| MFS MUN INCOME TR | MFS MUN INCOME TR SH BEN INT | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 11.368 $ | 0,04 | 2.109 | |
| Delaware Investments National Municipal Income Fund | Delaware Investments National Municipal Income Fund | EC | 24610T108 | Long | Börsenkurs (Stufe 1) | 11.105 $ | 0,04 | 1.115 | |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | EC | 36249W104 | Long | Börsenkurs (Stufe 1) | 9.838 $ | 0,04 | 655 | |
| BLACKROCK MUNIHOLDINGS FD INC | BLACKROCK MUNIHOLDINGS FD INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 9.498 $ | 0,04 | 842 | |
| abrdn Emerging Markets ex China Fund Inc. | abrdn Emerging Markets ex China Fund Inc. COM | EC | 00301W105 | Long | Börsenkurs (Stufe 1) | 9.302 $ | 0,04 | 1.276 | |
| BLACKROCK MUNIYIELD N Y QUALITY FD INC | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 6.019 $ | 0,02 | 627 | |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 5.038 $ | 0,02 | 670 | |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 5.016 $ | 0,02 | 1.030 | |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | EC | 09660L105 | Long | Börsenkurs (Stufe 1) | 4.997 $ | 0,02 | 2.048 | |
| Eaton Vance Senior Floating Rate Trust | Eaton Vance Senior Floating Rate Trust COM | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 4.943 $ | 0,02 | 469 | |
| BLACKROCK MUN TARGET TERM TR | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | EC | 09257P105 | Long | Börsenkurs (Stufe 1) | 4.926 $ | 0,02 | 217 | |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund COM BEN INT | EC | 67080D103 | Long | Börsenkurs (Stufe 1) | 4.922 $ | 0,02 | 483 | |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | EC | 957664105 | Long | Börsenkurs (Stufe 1) | 4.888 $ | 0,02 | 462 | |
| BlackRock Corporate High Yield Fund Inc. | BlackRock Corporate High Yield Fund Inc. COM | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 4.882 $ | 0,02 | 573 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS | EC | 670699107 | Long | Börsenkurs (Stufe 1) | 4.881 $ | 0,02 | 183 | |
| Allspring Income Opportunities Fund | Allspring Income Opportunities Fund INC OPPTY FD | EC | 94987B105 | Long | Börsenkurs (Stufe 1) | 4.866 $ | 0,02 | 751 | |
| BLACKROCK MUNIYIELD PA QUALITY FD | BLACKROCK MUNIYIELD PA QUALITY FD COM | EC | 09255G107 | Long | Börsenkurs (Stufe 1) | 4.864 $ | 0,02 | 441 | |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund SHS | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 4.864 $ | 0,02 | 398 | |
| Blackrock Multi-Sector Income Tr | Blackrock Multi-Sector Income Tr COM | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 4.858 $ | 0,02 | 388 | |
| XAI Madison Equity Premium Income Fund | XAI Madison Equity Premium Income Fund COM | EC | 557437100 | Long | Börsenkurs (Stufe 1) | 4.851 $ | 0,02 | 832 | |
| Nuveen Core Equity | Nuveen Core Equity COM | EC | 67090X107 | Long | Börsenkurs (Stufe 1) | 4.833 $ | 0,02 | 327 | |
| Nuveen Real Asset Income & Growth Fund | Nuveen Real Asset Income & Growth Fund COM | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 4.809 $ | 0,02 | 391 | |
| 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) | 4.784 $ | 0,02 | 329 | |
| BLACKROCK MUNIYIELD QUALITY FD III INC | BLACKROCK MUNIYIELD QUALITY FD III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 4.782 $ | 0,02 | 455 | |
| Flaherty & Crumrine Total Return Fund Inc | Flaherty & Crumrine Total Return Fund Incorporated | EC | 338479108 | Long | Börsenkurs (Stufe 1) | 4.781 $ | 0,02 | 288 | |
| BLACKROCK MUNIYIELD QUALITY FD INC | BLACKROCK MUNIYIELD QUALITY FD INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 4.765 $ | 0,02 | 434 | |
| Nuveen Real Estate Income Fund, Inc. | Nuveen Real Estate Income Fund, Inc. COM | EC | 67071B108 | Long | Börsenkurs (Stufe 1) | 4.759 $ | 0,02 | 638 | |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 4.755 $ | 0,02 | 620 | |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | EC | 958435109 | Long | Börsenkurs (Stufe 1) | 4.731 $ | 0,02 | 616 | |
| Allspring Utilities and High Income Fund | Allspring Utilities and High Income Fund WF UTILITIES INC | EC | 94987E109 | Long | Börsenkurs (Stufe 1) | 4.659 $ | 0,02 | 385 | |
| MFS HIGH INCOME MUN TR | MFS HIGH INCOME MUN TR SH BEN INT | EC | 59318D104 | Long | Börsenkurs (Stufe 1) | 4.133 $ | 0,02 | 1.114 | |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | EC | 95766T100 | Long | Börsenkurs (Stufe 1) | 3.205 $ | 0,01 | 265 | |
| MFS Intermediate High Income Fund | MFS Intermediate High Income Fund SH BEN INT | EC | 59318T109 | Long | Börsenkurs (Stufe 1) | 2.969 $ | 0,01 | 1.833 | |
| BLACKROCK VA MUN BD TR | BLACKROCK VA MUN BD TR COM | EC | 092481100 | Long | Börsenkurs (Stufe 1) | 2.673 $ | 0,01 | 258 | |
| INVESCO SR INCOME TR | INVESCO SR INCOME TR COM | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 2.637 $ | 0,01 | 819 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 2.615 $ | 0,01 | 178 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | Neuberger Energy Infrastructure and Income Fund Inc. COM | EC | 64129H104 | Long | Börsenkurs (Stufe 1) | 2.596 $ | 0,01 | 247 | |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 2.594 $ | 0,01 | 193 | |
| RiverNorth Flexible Municipal Income Fund Inc | RiverNorth Flexible Municipal Income Fund Inc COM | EC | 76883H104 | Long | Börsenkurs (Stufe 1) | 2.582 $ | 0,01 | 184 | |
| Blackrock Res & Commdities Strgy Tr | Blackrock Res & Commdities Strgy Tr SHS | EC | 09257A108 | Long | Börsenkurs (Stufe 1) | 2.579 $ | 0,01 | 214 | |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund COM | EC | 06760L100 | Long | Börsenkurs (Stufe 1) | 2.568 $ | 0,01 | 188 | |
| Hancock John Premuim Dividend Fund | Hancock John Premuim Dividend Fund COM SH BEN INT | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 2.568 $ | 0,01 | 196 | |
| Kkr Income Opportunities Fd | Kkr Income Opportunities Fd COM | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 2.563 $ | 0,01 | 233 | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PIMCO Dynamic Income Strategy Fund COM SHS BEN INT | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 2.559 $ | 0,01 | 116 | |
| Nuveen Multi Asset Income Fund | Nuveen Multi Asset Income Fund COM | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 2.542 $ | 0,01 | 205 | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC COM | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 2.538 $ | 0,01 | 244 | |
| Highland Opportunities & Income Fund | Highland Opportunities & Income Fund HIGHLAND INCOME | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 2.518 $ | 0,01 | 441 | |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | EC | 33848W106 | Long | Börsenkurs (Stufe 1) | 2.509 $ | 0,01 | 125 | |
| Highland Global Allocation Fund | Highland Global Allocation Fund COM | EC | 43010T104 | Long | Börsenkurs (Stufe 1) | 2.505 $ | 0,01 | 312 | |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 2.478 $ | 0,01 | 420 | |
| MFS HIGH YIELD MUN TR | MFS HIGH YIELD MUN TR SH BEN INT | EC | 59318E102 | Long | Börsenkurs (Stufe 1) | 2.366 $ | 0,01 | 661 | |
| MFS Government Markets Income Trust | MFS Government Markets Income Trust SH BEN INT | EC | 552939100 | Long | Börsenkurs (Stufe 1) | 2.355 $ | 0,01 | 801 | |
| Rivernorth Managed Duration Municipal Income Fund II Inc | Rivernorth Managed Duration Municipal Income Fund II Inc COM | EC | 76882M104 | Long | Börsenkurs (Stufe 1) | 2.350 $ | 0,01 | 160 | |
| EATON VANCE MUNICIPAL INCOME TRUST | Eaton Vance Floating Rate Income Trust COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 2.350 $ | 0,01 | 219 | |
| MFS Multimkt In Tr | MFS Multimkt In Tr SH BEN INT | EC | 552737108 | Long | Börsenkurs (Stufe 1) | 2.347 $ | 0,01 | 508 | |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust SH BEN INT | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 2.345 $ | 0,01 | 470 | |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors SH BEN INT | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 2.343 $ | 0,01 | 144 | |
| Alliancebernstein Global High Income Fund Inc. | Alliancebernstein Global High Income Fund Inc. COM | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 2.339 $ | 0,01 | 230 | |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | EC | 95766Q106 | Long | Börsenkurs (Stufe 1) | 2.335 $ | 0,01 | 289 | |
| MFS INVT GRADE MUN TR | MFS INVT GRADE MUN TR SH BEN INT | EC | 59318B108 | Long | Börsenkurs (Stufe 1) | 2.333 $ | 0,01 | 292 | |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | EC | 95790A101 | Long | Börsenkurs (Stufe 1) | 2.333 $ | 0,01 | 145 | |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD | NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM | EC | 670656107 | Long | Börsenkurs (Stufe 1) | 2.328 $ | 0,01 | 228 | |
| MFS Charter Income Trust | MFS Charter Income Trust SH BEN INT | EC | 552727109 | Long | Börsenkurs (Stufe 1) | 2.327 $ | 0,01 | 384 | |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 2.326 $ | 0,01 | 387 | |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund COM | EC | 27827X101 | Long | Börsenkurs (Stufe 1) | 2.325 $ | 0,01 | 238 | |
| Invesco Bond Fund | Invesco Bond Fund COM | EC | 46132L107 | Long | Börsenkurs (Stufe 1) | 2.325 $ | 0,01 | 155 | |
| RIVERNORTH CAPITAL MANAGEMENT LLC | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. COM | EC | 76882G107 | Long | Börsenkurs (Stufe 1) | 2.324 $ | 0,01 | 303 | |
| PIMCO MUNICIPAL INCOME FUND II | PIMCO MUNICIPAL INCOME FUND II COM | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 2.324 $ | 0,01 | 307 | |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 2.320 $ | 0,01 | 639 | |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 2.315 $ | 0,01 | 368 | |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 2.313 $ | 0,01 | 225 | |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust SHS | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 2.312 $ | 0,01 | 143 | |
| Liberty All Star | Liberty All Star SH BEN INT | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 2.298 $ | 0,01 | 414 | |
| TCW Strategic Income Fund Inc. | TCW Strategic Income Fund Inc. COM | EC | 872340104 | Long | Börsenkurs (Stufe 1) | 2.285 $ | 0,01 | 509 | |
| Blackrock Credit Allocation Income Trust | Blackrock Credit Allocation Income Trust COM | EC | 092508100 | Long | Börsenkurs (Stufe 1) | 2.283 $ | 0,01 | 226 | |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust COM | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 2.280 $ | 0,01 | 391 | |
| Cohen & Steers Infrastructure Fund Inc. | Cohen & Steers Infrastructure Fund Inc. COM | EC | 19248A109 | Long | Börsenkurs (Stufe 1) | 2.277 $ | 0,01 | 88 | |
| Liberty All Star Growth Fund Inc. | Liberty All Star Growth Fund Inc. COM | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 2.275 $ | 0,01 | 479 | |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | EC | 33848E106 | Long | Börsenkurs (Stufe 1) | 2.269 $ | 0,01 | 251 | |
| Hancock John Income Securities Trust | Hancock John Income Securities Trust COM | EC | 410123103 | Long | Börsenkurs (Stufe 1) | 2.265 $ | 0,01 | 207 | |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | EC | 95790C107 | Long | Börsenkurs (Stufe 1) | 2.260 $ | 0,01 | 210 | |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust COM | EC | 885213108 | Long | Börsenkurs (Stufe 1) | 2.257 $ | 0,01 | 107 | |
| Voya Emerging Markets High Dividend Equity Fund | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | EC | 92912P108 | Long | Börsenkurs (Stufe 1) | 2.251 $ | 0,01 | 338 | |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | EC | 338478100 | Long | Börsenkurs (Stufe 1) | 2.246 $ | 0,01 | 145 | |
| Eaton Vance T/M Bu | Eaton Vance T/M Bu COM | EC | 27828Y108 | Long | Börsenkurs (Stufe 1) | 2.242 $ | 0,01 | 164 | |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 2.240 $ | 0,01 | 150 | |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund COM | EC | 67075J107 | Long | Börsenkurs (Stufe 1) | 2.238 $ | 0,01 | 380 | |
| Flaherty & Crumrine Preferred & Income Fund Inc | Flaherty & Crumrine Preferred and Income Fund Incorporated | EC | 338480106 | Long | Börsenkurs (Stufe 1) | 2.236 $ | 0,01 | 200 | |
| Eaton Vance Tax Mn | Eaton Vance Tax Mn COM | EC | 27828X100 | Long | Börsenkurs (Stufe 1) | 2.235 $ | 0,01 | 155 | |
| Eaton Vance Tax-Advantaged Divid Income Fd | Eaton Vance Tax-Advantaged Divid Income Fd COM | EC | 27828G107 | Long | Börsenkurs (Stufe 1) | 2.234 $ | 0,01 | 91 | |
| Hancock John Investors Trust | Hancock John Investors Trust COM | EC | 410142103 | Long | Börsenkurs (Stufe 1) | 2.233 $ | 0,01 | 173 | |
| Eaton Vance Risk Managed Diversified Equity Income Fund | Eaton Vance Risk Managed Diversified Equity Income Fund COM | EC | 27829G106 | Long | Börsenkurs (Stufe 1) | 2.230 $ | 0,01 | 273 | |
| Eaton Vance Enhanced Equity Income Fund II | Eaton Vance Enhanced Equity Income Fund II COM | EC | 278277108 | Long | Börsenkurs (Stufe 1) | 2.230 $ | 0,01 | 109 | |
| abrdn Healthcare Investors | abrdn Healthcare Investors SH BEN INT | EC | 87911J103 | Long | Börsenkurs (Stufe 1) | 2.224 $ | 0,01 | 125 | |
| First Trust Enhanced Equity Income Fund | First Trust Enhanced Equity Income Fund | EC | 337318109 | Long | Börsenkurs (Stufe 1) | 2.224 $ | 0,01 | 109 | |
| Neuberger Real Estate Securities Income Fund Inc. | Neuberger Real Estate Securities Income Fund Inc. COM | EC | 64190A103 | Long | Börsenkurs (Stufe 1) | 2.201 $ | 0,01 | 775 | |
| Blackrock Enhanced Global Dividend Trust | Blackrock Enhanced Global Dividend Trust COM | EC | 092501105 | Long | Börsenkurs (Stufe 1) | 2.181 $ | 0,01 | 199 | |
| Morgan Stanley Eme | Morgan Stanley Eme COM | EC | 61744H105 | Long | Börsenkurs (Stufe 1) | 2.176 $ | 0,01 | 310 | |
| Voya Asia Pacific High Dividend Equity Income Fund | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | EC | 92912J102 | Long | Börsenkurs (Stufe 1) | 2.174 $ | 0,01 | 295 | |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | EC | 36246K103 | Long | Börsenkurs (Stufe 1) | 2.172 $ | 0,01 | 240 | |
| Royce Small Cap Trust Inc | Royce Small Cap Trust Inc COM | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 2.158 $ | 0,01 | 130 | |
| 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) | 2.148 $ | 0,01 | 248 | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund COM | EC | 27828U106 | Long | Börsenkurs (Stufe 1) | 2.105 $ | 0,01 | 79 | |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | BlackRock Enhanced International Dividend Trust COM BENE INTER | EC | 092524107 | Long | Börsenkurs (Stufe 1) | 2.094 $ | 0,01 | 387 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund COM | EC | 27828S101 | Long | Börsenkurs (Stufe 1) | 2.092 $ | 0,01 | 104 | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 2.055 $ | 0,01 | 96 | |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II COM NEW | EC | 92838U801 | Long | Börsenkurs (Stufe 1) | 2.012 $ | 0,01 | 150 | |
| Credit Suisse High Yield Credit Fund | Credit Suisse High Yield Credit Fund SH BEN INT | EC | 22544F103 | Long | Börsenkurs (Stufe 1) | 1.744 $ | 0,01 | 918 | |
| Ryerson Holding Corporation | Ryerson Holding Corporation COM | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 41 $ | 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 | 4.974 | ||
| SANOFI SA - CVR | SANOFI SA - CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2.004 | ||
| JNJ CVR | JNJ CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.553 | ||
| BRISTOL-MYERS SQUIBB CO-CVR | BRISTOL-MYERS SQUIBB CO-CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 5.897 | ||
| iShares Trust | iShares Trust AGENCY BOND ETF | EC | 464288166 | Short | Börsenkurs (Stufe 1) | -571.531 $ | -2,22 | -5.167 | |
| VanEck ETF Trust | VanEck ETF Trust VANECK GOLD MINERS ETF | EC | 92189F106 | Short | Börsenkurs (Stufe 1) | -2.753 $ | -0,01 | -30 | |
| Schwab Strategic Trust | Schwab Strategic Trust US AGGREGATE B | EC | 808524839 | Short | Börsenkurs (Stufe 1) | -7.941 $ | -0,03 | -342 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Short | Börsenkurs (Stufe 1) | -478.390 $ | -1,86 | -11.927 | |
| SELECT SECTOR SPDR TRUST (THE) | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EC | 81369Y209 | Short | Börsenkurs (Stufe 1) | -61.228 $ | -0,24 | -901 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco Exchange Traded Fund Trust II SR LN ETF | EC | 46138G508 | Short | Börsenkurs (Stufe 1) | -15.634 $ | -0,06 | -766 | |
| Mission Produce Inc | Mission Produce Inc COM | EC | 60510V108 | Short | Börsenkurs (Stufe 1) | -24.644 $ | -0,10 | -1.791 | |
| ISHARES INC | iShares Trust MSCI EMG MKT ETF | EC | 464287234 | Short | Börsenkurs (Stufe 1) | -26.748 $ | -0,10 | -471 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -46.803 $ | -0,18 | -874 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Short | Börsenkurs (Stufe 1) | -90.788 $ | -0,35 | -1.308 | |
| MasterBrand Inc | MasterBrand Inc COMMON STOCK | EC | 57638P104 | Short | Börsenkurs (Stufe 1) | -103.351 $ | -0,40 | -12.437 | |
| Coursera Inc | Coursera Inc COM | EC | 22266M104 | Short | Börsenkurs (Stufe 1) | -121.254 $ | -0,47 | -20.834 | |
| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust TR UNIT | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -172.990 $ | -0,67 | -266 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -179.054 $ | -0,70 | -738 | |
| 12.854.667 $ | 50,01 | 617.994 |