| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.170.391 $ | 53,61 | 319.595 | |||||||
| Guggenheim Funds Trust | Guggenheim Ultra Short Duration Fund | EC | 40169J523 | Long | Börsenkurs (Stufe 1) | 1.147.968 $ | 11,90 | 114.226 | |
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund II | EC | 40168Q205 | Long | Börsenkurs (Stufe 1) | 1.510.804 $ | 15,67 | 60.963 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 213.986 $ | 2,22 | 1.035 | |
| Proassurance Corp | Proassurance Corp COM | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 144.736 $ | 1,50 | 5.855 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 129.561 $ | 1,34 | 1.714 | |
| INTERNATIONAL MONEY EXPRESS INC | International Money Express Inc. COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 128.723 $ | 1,33 | 8.147 | |
| Cantaloupe Inc. | Cantaloupe Inc. COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 125.115 $ | 1,30 | 11.574 | |
| OneStream Inc | OneStream Inc CL A | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 121.656 $ | 1,26 | 5.069 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 118.245 $ | 1,23 | 580 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 115.074 $ | 1,19 | 1.772 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 113.065 $ | 1,17 | 2.201 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 112.504 $ | 1,17 | 392 | |
| CSG Systems International Inc. | CSG Systems International Inc. COM | EC | 126349109 | Long | Börsenkurs (Stufe 1) | 106.560 $ | 1,10 | 1.333 | |
| TXNM Energy Inc. | TXNM Energy Inc. COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 106.456 $ | 1,10 | 1.821 | |
| Coeur Mining Inc | Coeur Mining Inc COM NEW | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 101.719 $ | 1,05 | 2.419 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 97.902 $ | 1,02 | 6.349 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| SEMrush Holdings Inc. | SEMrush Holdings Inc. CL A COM | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 75.019 $ | 0,78 | 6.283 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 72.228 $ | 0,75 | 347 | |
| Nathans Famous Inc | Nathans Famous Inc COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 71.921 $ | 0,75 | 714 | |
| NICOLET BANKSHARES INC | Nicolet Bankshares Inc. COM | EC | 65406E102 | Long | Börsenkurs (Stufe 1) | -149 $ | -0,00 | -1 | |
| SELECT MEDICAL HOLDINGS CORP | Select Medical Holdings Corporation COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 68.548 $ | 0,71 | 4.208 | |
| Enhabit Inc | Enhabit Inc COM | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 60.488 $ | 0,63 | 4.293 | |
| Arcellx Inc | Arcellx Inc COMMON STOCK | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 58.903 $ | 0,61 | 513 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 57.489 $ | 0,60 | 1.429 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc COM | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 57.422 $ | 0,60 | 5.307 | |
| American Woodmark Corporation | American Woodmark Corporation COM | EC | 030506109 | Long | Börsenkurs (Stufe 1) | 52.735 $ | 0,55 | 1.324 | |
| Udemy Inc. | Udemy Inc. COM | EC | 902685106 | Long | Börsenkurs (Stufe 1) | 52.012 $ | 0,54 | 11.258 | |
| Diamond Hill Investment Group Inc. | Diamond Hill Investment Group Inc. COM NEW | EC | 25264R207 | Long | Börsenkurs (Stufe 1) | 51.286 $ | 0,53 | 298 | |
| Rayonier Inc | Rayonier Inc COM | EC | 754907103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 49.594 $ | 0,51 | 2.097 | |
| NorthWestern Energy Group Inc | NorthWestern Energy Group Inc COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 47.609 $ | 0,49 | 722 | |
| Great Lakes Dredge & Dock Corporation | Great Lakes Dredge & Dock Corporation COM | EC | 390607109 | Long | Börsenkurs (Stufe 1) | 44.013 $ | 0,46 | 2.589 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 34.551 $ | 0,36 | 577 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 29.644 $ | 0,31 | 383 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 29.526 $ | 0,31 | 166 | |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc COM | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 29.440 $ | 0,31 | 630 | |
| Veris Residential Inc | Veris Residential Inc COM | EC | 554489104 | Long | Börsenkurs (Stufe 1) | 29.211 $ | 0,30 | 1.548 | |
| Peakstone Realty Trust | Peakstone Realty Trust COMMON SHARES | EC | 39818P799 | Long | Börsenkurs (Stufe 1) | 28.766 $ | 0,30 | 1.377 | |
| Terns Pharmaceuticals Inc. | Terns Pharmaceuticals Inc. COM | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 28.732 $ | 0,30 | 545 | |
| DAY ONE BIOPHARMACEUTICALS INC | Day One Biopharmaceuticals Inc. COM | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 28.644 $ | 0,30 | 1.336 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund COM | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 28.351 $ | 0,29 | 1.764 | |
| Compass Inc. | Compass Inc. CL A | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 7 $ | 0,00 | 1 | |
| BioCryst Pharmaceuticals Inc. | BioCryst Pharmaceuticals Inc. COM | EC | 09058V103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Calavo Growers Inc | Calavo Growers Inc COM | EC | 128246105 | Long | Börsenkurs (Stufe 1) | 18.130 $ | 0,19 | 703 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | PIMCO NEW YORK MUNICIPAL INCOME FUND II COM | EC | 72200Y102 | Long | Börsenkurs (Stufe 1) | 13.638 $ | 0,14 | 1.991 | |
| BlackRock Technology & Private Equity Term Trust | BlackRock Technology & Private Equity Term Trust SHS BEN INT | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 13.345 $ | 0,14 | 2.022 | |
| Principal Real Estate Income Fd | Principal Real Estate Income Fd SHS BEN INT | EC | 74255X104 | Long | Börsenkurs (Stufe 1) | 13.098 $ | 0,14 | 1.363 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | Duff & Phelps Utility & Infrastructure Fund Inc. | EC | 26433C105 | Long | Börsenkurs (Stufe 1) | 13.010 $ | 0,13 | 901 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 12.769 $ | 0,13 | 465 | |
| BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust COM SHS | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 12.694 $ | 0,13 | 884 | |
| Neuberger Next Generation Connectivity Fund Inc. | Neuberger Next Generation Connectivity Fund Inc. COMMON STOCK | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 12.677 $ | 0,13 | 985 | |
| Tri-Continental Corp | Tri-Continental Corp COM | EC | 895436103 | Long | Börsenkurs (Stufe 1) | 12.668 $ | 0,13 | 401 | |
| Sprott Focus Trust Inc | Sprott Focus Trust Inc COM | EC | 85208J109 | Long | Börsenkurs (Stufe 1) | 12.657 $ | 0,13 | 1.324 | |
| SRH Total Return Fund Inc | SRH Total Return Fund Inc COM | EC | 101507101 | Long | Börsenkurs (Stufe 1) | 12.654 $ | 0,13 | 740 | |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | EC | 289074106 | Long | Börsenkurs (Stufe 1) | 12.622 $ | 0,13 | 1.132 | |
| General American Investors Company, Inc. | General American Investors Company, Inc. COM | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 12.571 $ | 0,13 | 215 | |
| Bancroft Fund Ltd | Bancroft Fund Ltd | EC | 059695106 | Long | Börsenkurs (Stufe 1) | 12.558 $ | 0,13 | 583 | |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund COM | EC | 47804L102 | Long | Börsenkurs (Stufe 1) | 12.554 $ | 0,13 | 1.156 | |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | EC | 36242H104 | Long | Börsenkurs (Stufe 1) | 12.388 $ | 0,13 | 460 | |
| Royce Global Trust Inc | Royce Global Trust Inc COM | EC | 78081T104 | Long | Börsenkurs (Stufe 1) | 12.306 $ | 0,13 | 921 | |
| Royce Micro-Cap Trust, Inc. | Royce Micro-Cap Trust, Inc. COM | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 12.305 $ | 0,13 | 1.088 | |
| Mexico Fund Inc | Mexico Fund Inc COM | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 12.181 $ | 0,13 | 582 | |
| Clough Global Equity Fund | Clough Global Equity Fund COM | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 12.108 $ | 0,13 | 1.608 | |
| European Equity Fd | European Equity Fd COM | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 11.779 $ | 0,12 | 1.191 | |
| Eaton Vance T/M Gl | Eaton Vance T/M Gl COM | EC | 27829C105 | Long | Börsenkurs (Stufe 1) | 9.667 $ | 0,10 | 1.101 | |
| BlackRock Science and Technology Term Trust | BlackRock Science and Technology Term Trust SHS BEN INT | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 9.480 $ | 0,10 | 428 | |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 9.399 $ | 0,10 | 1.111 | |
| abrdn Australia Equity Fund Inc | abrdn Australia Equity Fund Inc COM | EC | 003011111 | Long | Börsenkurs (Stufe 1) | 7.284 $ | 0,08 | 601 | |
| NEW Germany Fund | NEW Germany Fund COM | EC | 644465106 | Long | Börsenkurs (Stufe 1) | 6.888 $ | 0,07 | 674 | |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund COM NEW | EC | 92838X805 | Long | Börsenkurs (Stufe 1) | 6.398 $ | 0,07 | 430 | |
| Mexico Equity&Inc | Mexico Equity&Inc COM | EC | 592834105 | Long | Börsenkurs (Stufe 1) | 5.276 $ | 0,05 | 409 | |
| Templtn Emg Mkt | Templtn Emg Mkt COM | EC | 880191101 | Long | Börsenkurs (Stufe 1) | 4.530 $ | 0,05 | 259 | |
| Allspring Global Dividend Opportunity Fund | Allspring Global Dividend Opportunity Fund COM | EC | 94987C103 | Long | Börsenkurs (Stufe 1) | 4.303 $ | 0,04 | 738 | |
| MFS MUN INCOME TR | MFS MUN INCOME TR SH BEN INT | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 4.204 $ | 0,04 | 780 | |
| Delaware Investments National Municipal Income Fund | Delaware Investments National Municipal Income Fund | EC | 24610T108 | Long | Börsenkurs (Stufe 1) | 4.104 $ | 0,04 | 412 | |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | EC | 36249W104 | Long | Börsenkurs (Stufe 1) | 3.635 $ | 0,04 | 242 | |
| BLACKROCK MUNIHOLDINGS FD INC | BLACKROCK MUNIHOLDINGS FD INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 3.531 $ | 0,04 | 313 | |
| abrdn Emerging Markets ex China Fund Inc. | abrdn Emerging Markets ex China Fund Inc. COM | EC | 00301W105 | Long | Börsenkurs (Stufe 1) | 3.455 $ | 0,04 | 474 | |
| BLACKROCK MUNIYIELD N Y QUALITY FD INC | BLACKROCK MUNIYIELD N Y QUALITY FD INC COM | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 2.237 $ | 0,02 | 233 | |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 1.880 $ | 0,02 | 250 | |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 1.865 $ | 0,02 | 383 | |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | EC | 09660L105 | Long | Börsenkurs (Stufe 1) | 1.862 $ | 0,02 | 763 | |
| BLACKROCK MUN TARGET TERM TR | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | EC | 09257P105 | Long | Börsenkurs (Stufe 1) | 1.861 $ | 0,02 | 82 | |
| Eaton Vance Senior Floating Rate Trust | Eaton Vance Senior Floating Rate Trust COM | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 1.845 $ | 0,02 | 175 | |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund COM BEN INT | EC | 67080D103 | Long | Börsenkurs (Stufe 1) | 1.834 $ | 0,02 | 180 | |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | EC | 957664105 | Long | Börsenkurs (Stufe 1) | 1.830 $ | 0,02 | 173 | |
| BlackRock Corporate High Yield Fund Inc. | BlackRock Corporate High Yield Fund Inc. COM | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 1.823 $ | 0,02 | 214 | |
| Blackrock Multi-Sector Income Tr | Blackrock Multi-Sector Income Tr COM | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 1.815 $ | 0,02 | 145 | |
| Allspring Income Opportunities Fund | Allspring Income Opportunities Fund INC OPPTY FD | EC | 94987B105 | Long | Börsenkurs (Stufe 1) | 1.814 $ | 0,02 | 280 | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | Nuveen NASDAQ 100 Dynamic Overwrite Fund COM SHS | EC | 670699107 | Long | Börsenkurs (Stufe 1) | 1.814 $ | 0,02 | 68 | |
| BLACKROCK MUNIYIELD PA QUALITY FD | BLACKROCK MUNIYIELD PA QUALITY FD COM | EC | 09255G107 | Long | Börsenkurs (Stufe 1) | 1.809 $ | 0,02 | 164 | |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund SHS | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 1.809 $ | 0,02 | 148 | |
| XAI Madison Equity Premium Income Fund | XAI Madison Equity Premium Income Fund COM | EC | 557437100 | Long | Börsenkurs (Stufe 1) | 1.807 $ | 0,02 | 310 | |
| Nuveen Core Equity | Nuveen Core Equity COM | EC | 67090X107 | Long | Börsenkurs (Stufe 1) | 1.803 $ | 0,02 | 122 | |
| Nuveen Real Asset Income & Growth Fund | Nuveen Real Asset Income & Growth Fund COM | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 1.796 $ | 0,02 | 146 | |
| 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) | 1.788 $ | 0,02 | 123 | |
| BLACKROCK MUNIYIELD QUALITY FD III INC | BLACKROCK MUNIYIELD QUALITY FD III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 1.787 $ | 0,02 | 170 | |
| BLACKROCK MUNIYIELD QUALITY FD INC | BLACKROCK MUNIYIELD QUALITY FD INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 1.779 $ | 0,02 | 162 | |
| Flaherty & Crumrine Total Return Fund Inc | Flaherty & Crumrine Total Return Fund Incorporated | EC | 338479108 | Long | Börsenkurs (Stufe 1) | 1.776 $ | 0,02 | 107 | |
| Nuveen Real Estate Income Fund, Inc. | Nuveen Real Estate Income Fund, Inc. COM | EC | 67071B108 | Long | Börsenkurs (Stufe 1) | 1.775 $ | 0,02 | 238 | |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 1.772 $ | 0,02 | 231 | |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | EC | 958435109 | Long | Börsenkurs (Stufe 1) | 1.759 $ | 0,02 | 229 | |
| Allspring Utilities and High Income Fund | Allspring Utilities and High Income Fund WF UTILITIES INC | EC | 94987E109 | Long | Börsenkurs (Stufe 1) | 1.742 $ | 0,02 | 144 | |
| MFS HIGH INCOME MUN TR | MFS HIGH INCOME MUN TR SH BEN INT | EC | 59318D104 | Long | Börsenkurs (Stufe 1) | 1.540 $ | 0,02 | 415 | |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | EC | 95766T100 | Long | Börsenkurs (Stufe 1) | 1.185 $ | 0,01 | 98 | |
| MFS Intermediate High Income Fund | MFS Intermediate High Income Fund SH BEN INT | EC | 59318T109 | Long | Börsenkurs (Stufe 1) | 1.102 $ | 0,01 | 680 | |
| INVESCO SR INCOME TR | INVESCO SR INCOME TR COM | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 989 $ | 0,01 | 307 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 984 $ | 0,01 | 67 | |
| BLACKROCK VA MUN BD TR | BLACKROCK VA MUN BD TR COM | EC | 092481100 | Long | Börsenkurs (Stufe 1) | 984 $ | 0,01 | 95 | |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 981 $ | 0,01 | 73 | |
| Neuberger Energy Infrastructure and Income Fund Inc. | Neuberger Energy Infrastructure and Income Fund Inc. COM | EC | 64129H104 | Long | Börsenkurs (Stufe 1) | 977 $ | 0,01 | 93 | |
| Hancock John Premuim Dividend Fund | Hancock John Premuim Dividend Fund COM SH BEN INT | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 969 $ | 0,01 | 74 | |
| RiverNorth Flexible Municipal Income Fund Inc | RiverNorth Flexible Municipal Income Fund Inc COM | EC | 76883H104 | Long | Börsenkurs (Stufe 1) | 968 $ | 0,01 | 69 | |
| Blackrock Res & Commdities Strgy Tr | Blackrock Res & Commdities Strgy Tr SHS | EC | 09257A108 | Long | Börsenkurs (Stufe 1) | 964 $ | 0,01 | 80 | |
| Kkr Income Opportunities Fd | Kkr Income Opportunities Fd COM | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 957 $ | 0,01 | 87 | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC COM | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 957 $ | 0,01 | 92 | |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund COM | EC | 06760L100 | Long | Börsenkurs (Stufe 1) | 956 $ | 0,01 | 70 | |
| Nuveen Multi Asset Income Fund | Nuveen Multi Asset Income Fund COM | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 955 $ | 0,01 | 77 | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PIMCO Dynamic Income Strategy Fund COM SHS BEN INT | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 949 $ | 0,01 | 43 | |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | EC | 33848W106 | Long | Börsenkurs (Stufe 1) | 943 $ | 0,01 | 47 | |
| Highland Opportunities & Income Fund | Highland Opportunities & Income Fund HIGHLAND INCOME | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 942 $ | 0,01 | 165 | |
| Highland Global Allocation Fund | Highland Global Allocation Fund COM | EC | 43010T104 | Long | Börsenkurs (Stufe 1) | 940 $ | 0,01 | 117 | |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 932 $ | 0,01 | 158 | |
| MFS HIGH YIELD MUN TR | MFS HIGH YIELD MUN TR SH BEN INT | EC | 59318E102 | Long | Börsenkurs (Stufe 1) | 877 $ | 0,01 | 245 | |
| MFS Government Markets Income Trust | MFS Government Markets Income Trust SH BEN INT | EC | 552939100 | Long | Börsenkurs (Stufe 1) | 870 $ | 0,01 | 296 | |
| EATON VANCE MUNICIPAL INCOME TRUST | Eaton Vance Floating Rate Income Trust COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 869 $ | 0,01 | 81 | |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | EC | 95790A101 | Long | Börsenkurs (Stufe 1) | 869 $ | 0,01 | 54 | |
| MFS Multimkt In Tr | MFS Multimkt In Tr SH BEN INT | EC | 552737108 | Long | Börsenkurs (Stufe 1) | 869 $ | 0,01 | 188 | |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust SH BEN INT | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 868 $ | 0,01 | 174 | |
| Rivernorth Managed Duration Municipal Income Fund II Inc | Rivernorth Managed Duration Municipal Income Fund II Inc COM | EC | 76882M104 | Long | Börsenkurs (Stufe 1) | 867 $ | 0,01 | 59 | |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | EC | 95766Q106 | Long | Börsenkurs (Stufe 1) | 865 $ | 0,01 | 107 | |
| Alliancebernstein Global High Income Fund Inc. | Alliancebernstein Global High Income Fund Inc. COM | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 864 $ | 0,01 | 85 | |
| MFS INVT GRADE MUN TR | MFS INVT GRADE MUN TR SH BEN INT | EC | 59318B108 | Long | Börsenkurs (Stufe 1) | 863 $ | 0,01 | 108 | |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors SH BEN INT | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 862 $ | 0,01 | 53 | |
| MFS Charter Income Trust | MFS Charter Income Trust SH BEN INT | EC | 552727109 | Long | Börsenkurs (Stufe 1) | 861 $ | 0,01 | 142 | |
| Eaton Vance Municipal Bond Fund | Eaton Vance Municipal Bond Fund COM | EC | 27827X101 | Long | Börsenkurs (Stufe 1) | 860 $ | 0,01 | 88 | |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 859 $ | 0,01 | 143 | |
| RIVERNORTH CAPITAL MANAGEMENT LLC | RiverNorth/DoubleLine Strategic Opportunity Fund Inc. COM | EC | 76882G107 | Long | Börsenkurs (Stufe 1) | 859 $ | 0,01 | 112 | |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD | NUVEEN NEW YORK AMT-FREE MUN INCOME FD COM | EC | 670656107 | Long | Börsenkurs (Stufe 1) | 858 $ | 0,01 | 84 | |
| BlackRock Taxable Municipal Bond Trust | BlackRock Taxable Municipal Bond Trust SHS | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 857 $ | 0,01 | 53 | |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 857 $ | 0,01 | 236 | |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 855 $ | 0,01 | 136 | |
| PIMCO MUNICIPAL INCOME FUND II | PIMCO MUNICIPAL INCOME FUND II COM | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 855 $ | 0,01 | 113 | |
| Invesco Bond Fund | Invesco Bond Fund COM | EC | 46132L107 | Long | Börsenkurs (Stufe 1) | 855 $ | 0,01 | 57 | |
| Cohen & Steers Infrastructure Fund Inc. | Cohen & Steers Infrastructure Fund Inc. COM | EC | 19248A109 | Long | Börsenkurs (Stufe 1) | 854 $ | 0,01 | 33 | |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 853 $ | 0,01 | 83 | |
| Liberty All Star | Liberty All Star SH BEN INT | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 849 $ | 0,01 | 153 | |
| Liberty All Star Growth Fund Inc. | Liberty All Star Growth Fund Inc. COM | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 846 $ | 0,01 | 178 | |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust COM | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 845 $ | 0,01 | 145 | |
| TCW Strategic Income Fund Inc. | TCW Strategic Income Fund Inc. COM | EC | 872340104 | Long | Börsenkurs (Stufe 1) | 844 $ | 0,01 | 188 | |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust COM | EC | 885213108 | Long | Börsenkurs (Stufe 1) | 844 $ | 0,01 | 40 | |
| Hancock John Income Securities Trust | Hancock John Income Securities Trust COM | EC | 410123103 | Long | Börsenkurs (Stufe 1) | 842 $ | 0,01 | 77 | |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | EC | 33848E106 | Long | Börsenkurs (Stufe 1) | 841 $ | 0,01 | 93 | |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | EC | 95790C107 | Long | Börsenkurs (Stufe 1) | 839 $ | 0,01 | 78 | |
| Blackrock Credit Allocation Income Trust | Blackrock Credit Allocation Income Trust COM | EC | 092508100 | Long | Börsenkurs (Stufe 1) | 838 $ | 0,01 | 83 | |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 836 $ | 0,01 | 56 | |
| Eaton Vance Tax-Advantaged Divid Income Fd | Eaton Vance Tax-Advantaged Divid Income Fd COM | EC | 27828G107 | Long | Börsenkurs (Stufe 1) | 835 $ | 0,01 | 34 | |
| Eaton Vance T/M Bu | Eaton Vance T/M Bu COM | EC | 27828Y108 | Long | Börsenkurs (Stufe 1) | 834 $ | 0,01 | 61 | |
| Voya Emerging Markets High Dividend Equity Fund | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | EC | 92912P108 | Long | Börsenkurs (Stufe 1) | 833 $ | 0,01 | 125 | |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund COM | EC | 67075J107 | Long | Börsenkurs (Stufe 1) | 830 $ | 0,01 | 141 | |
| Flaherty & Crumrine Preferred & Income Fund Inc | Flaherty & Crumrine Preferred and Income Fund Incorporated | EC | 338480106 | Long | Börsenkurs (Stufe 1) | 827 $ | 0,01 | 74 | |
| Hancock John Investors Trust | Hancock John Investors Trust COM | EC | 410142103 | Long | Börsenkurs (Stufe 1) | 826 $ | 0,01 | 64 | |
| Eaton Vance Risk Managed Diversified Equity Income Fund | Eaton Vance Risk Managed Diversified Equity Income Fund COM | EC | 27829G106 | Long | Börsenkurs (Stufe 1) | 825 $ | 0,01 | 101 | |
| Eaton Vance Tax Mn | Eaton Vance Tax Mn COM | EC | 27828X100 | Long | Börsenkurs (Stufe 1) | 822 $ | 0,01 | 57 | |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | EC | 338478100 | Long | Börsenkurs (Stufe 1) | 821 $ | 0,01 | 53 | |
| Eaton Vance Enhanced Equity Income Fund II | Eaton Vance Enhanced Equity Income Fund II COM | EC | 278277108 | Long | Börsenkurs (Stufe 1) | 818 $ | 0,01 | 40 | |
| abrdn Healthcare Investors | abrdn Healthcare Investors SH BEN INT | EC | 87911J103 | Long | Börsenkurs (Stufe 1) | 818 $ | 0,01 | 46 | |
| First Trust Enhanced Equity Income Fund | First Trust Enhanced Equity Income Fund | EC | 337318109 | Long | Börsenkurs (Stufe 1) | 816 $ | 0,01 | 40 | |
| Neuberger Real Estate Securities Income Fund Inc. | Neuberger Real Estate Securities Income Fund Inc. COM | EC | 64190A103 | Long | Börsenkurs (Stufe 1) | 815 $ | 0,01 | 287 | |
| Morgan Stanley Eme | Morgan Stanley Eme COM | EC | 61744H105 | Long | Börsenkurs (Stufe 1) | 807 $ | 0,01 | 115 | |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | EC | 36246K103 | Long | Börsenkurs (Stufe 1) | 805 $ | 0,01 | 89 | |
| Voya Asia Pacific High Dividend Equity Income Fund | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | EC | 92912J102 | Long | Börsenkurs (Stufe 1) | 803 $ | 0,01 | 109 | |
| Blackrock Enhanced Global Dividend Trust | Blackrock Enhanced Global Dividend Trust COM | EC | 092501105 | Long | Börsenkurs (Stufe 1) | 800 $ | 0,01 | 73 | |
| Royce Small Cap Trust Inc | Royce Small Cap Trust Inc COM | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 797 $ | 0,01 | 48 | |
| 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) | 797 $ | 0,01 | 92 | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 792 $ | 0,01 | 37 | |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | BlackRock Enhanced International Dividend Trust COM BENE INTER | EC | 092524107 | Long | Börsenkurs (Stufe 1) | 774 $ | 0,01 | 143 | |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund COM | EC | 27828U106 | Long | Börsenkurs (Stufe 1) | 773 $ | 0,01 | 29 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | Eaton Vance Tax-Advantaged Global Dividend Income Fund COM | EC | 27828S101 | Long | Börsenkurs (Stufe 1) | 765 $ | 0,01 | 38 | |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II COM NEW | EC | 92838U801 | Long | Börsenkurs (Stufe 1) | 764 $ | 0,01 | 57 | |
| Ryerson Holding Corporation | Ryerson Holding Corporation COM | EC | 783754104 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Credit Suisse High Yield Credit Fund | Credit Suisse High Yield Credit Fund SH BEN INT | EC | 22544F103 | Long | Börsenkurs (Stufe 1) | 627 $ | 0,01 | 330 | |
| Western Midstream Partners LP | Western Midstream Partners LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 41 $ | 0,00 | 1 | |
| ASSERTIO HLDGS INC USD - CVR | ASSERTIO HLDGS INC USD - CVR | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 9.562 | ||
| JNJ CVR | JNJ CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.841 | ||
| SANOFI SA - CVR | SANOFI SA - CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1.186 | ||
| BRISTOL-MYERS SQUIBB CO-CVR | BRISTOL-MYERS SQUIBB CO-CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12.237 | ||
| iShares Trust | iShares Trust AGENCY BOND ETF | EC | 464288166 | Short | Börsenkurs (Stufe 1) | -211.334 $ | -2,19 | -1.910 | |
| VanEck ETF Trust | VanEck ETF Trust VANECK GOLD MINERS ETF | EC | 92189F106 | Short | Börsenkurs (Stufe 1) | -1.009 $ | -0,01 | -11 | |
| Schwab Strategic Trust | Schwab Strategic Trust US AGGREGATE B | EC | 808524839 | Short | Börsenkurs (Stufe 1) | -2.926 $ | -0,03 | -126 | |
| SPDR Series Trust | SPDR Series Trust STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Short | Börsenkurs (Stufe 1) | -176.931 $ | -1,83 | -4.411 | |
| SELECT SECTOR SPDR TRUST (THE) | Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EC | 81369Y209 | Short | Börsenkurs (Stufe 1) | -22.621 $ | -0,23 | -333 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco Exchange Traded Fund Trust II SR LN ETF | EC | 46138G508 | Short | Börsenkurs (Stufe 1) | -5.776 $ | -0,06 | -283 | |
| Mission Produce Inc | Mission Produce Inc COM | EC | 60510V108 | Short | Börsenkurs (Stufe 1) | -9.467 $ | -0,10 | -688 | |
| ISHARES INC | iShares Trust MSCI EMG MKT ETF | EC | 464287234 | Short | Börsenkurs (Stufe 1) | -9.881 $ | -0,10 | -174 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -19.706 $ | -0,20 | -368 | |
| Black Hills Corporation | Black Hills Corporation COM | EC | 092113109 | Short | Börsenkurs (Stufe 1) | -49.142 $ | -0,51 | -708 | |
| Coursera Inc | Coursera Inc COM | EC | 22266M104 | Short | Börsenkurs (Stufe 1) | -52.415 $ | -0,54 | -9.006 | |
| MasterBrand Inc | MasterBrand Inc COMMON STOCK | EC | 57638P104 | Short | Börsenkurs (Stufe 1) | -56.666 $ | -0,59 | -6.819 | |
| State Street Spdr S&p 500 Etf Trust | State Street Spdr S&p 500 Etf Trust TR UNIT | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -63.733 $ | -0,66 | -98 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -95.107 $ | -0,99 | -392 | |
| 5.170.391 $ | 53,61 | 319.595 |