| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.172.472 $ | 45,34 | 280 | |||||||
| Guggenheim Funds Trust | Guggenheim Ultra Short Duration Fund | EC | 40169J523 | Long | Börsenkurs (Stufe 1) | 1.609.255 $ | 17,49 | 123 | |
| Guggenheim Strategy Funds Trust | Guggenheim Strategy Fund III | EC | 40168Q304 | Long | Börsenkurs (Stufe 1) | 642.039 $ | 6,98 | 26 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 216.253 $ | 2,35 | 1 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 123.319 $ | 1,34 | 392 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 118.923 $ | 1,29 | 580 | |
| INTERNATIONAL MONEY EXPRESS INC | INTERNATIONAL MONEY EXPRESS INC COM | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 117.724 $ | 1,28 | 8 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 114.342 $ | 1,24 | 2 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 103.396 $ | 1,12 | 2 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 100.187 $ | 1,09 | 6 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 93.543 $ | 1,02 | 5 | |
| ORGANON & COMPANY | ORGANON & COMPANY COMMON STOCK | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 83.515 $ | 0,91 | 6 | |
| SILA REALTY TRUST INC | SILA REALTY TRUST INC COMMON STOCK | EC | 146280508 | Long | Börsenkurs (Stufe 1) | 83.004 $ | 0,90 | 3 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 82.558 $ | 0,90 | 622 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 82.519 $ | 0,90 | 1 | |
| SILICON LABORATORIES INC | SILICON LABORATORIES INC COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 75.840 $ | 0,82 | 347 | |
| NATHAN'S FAMOUS INC | NATHAN'S FAMOUS INC COM | EC | 632347100 | Long | Börsenkurs (Stufe 1) | 72.542 $ | 0,79 | 714 | |
| MASTERBRAND INC | MASTERBRAND INC COMMON STOCK | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | -4 $ | -0,00 | -0 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 69.474 $ | 0,75 | 4 | |
| TRUBRIDGE INC | TRUBRIDGE INC COM | EC | 205306103 | Long | Börsenkurs (Stufe 1) | 58.265 $ | 0,63 | 2 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 58.066 $ | 0,63 | 2 | |
| ARCOSA INC | ARCOSA INC COM | EC | 039653100 | Long | Börsenkurs (Stufe 1) | 55.501 $ | 0,60 | 382 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 55.256 $ | 0,60 | 1 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 54.427 $ | 0,59 | 797 | |
| NORTHWESTERN ENERGY GROUP INC | NORTHWESTERN ENERGY GROUP INC COM NEW | EC | 668074305 | Long | Börsenkurs (Stufe 1) | 51.710 $ | 0,56 | 722 | |
| COURSERA INC | COURSERA INC COM | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 2 $ | 0,00 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP INC | GLOBAL BUSINESS TRAVEL GROUP INC COM CL A | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 42.058 $ | 0,46 | 4 | |
| PAYONEER GLOBAL INC | PAYONEER GLOBAL INC COM | EC | 70451X104 | Long | Börsenkurs (Stufe 1) | 42.036 $ | 0,46 | 6 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 41.304 $ | 0,45 | 299 | |
| GLOBALSTAR INC | GLOBALSTAR INC COM NEW | EC | 378973507 | Long | Börsenkurs (Stufe 1) | 41.051 $ | 0,45 | 505 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 36.524 $ | 0,40 | 577 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 35.722 $ | 0,39 | 383 | |
| TAYLOR MORRISON HOME CORP | TAYLOR MORRISON HOME CORP COM | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 27.979 $ | 0,30 | 390 | |
| NUVALENT INC | NUVALENT INC COM | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 27.911 $ | 0,30 | 226 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 27.155 $ | 0,30 | 86 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 12.397 $ | 0,13 | 465 | |
| PRINCIPAL REAL ESTATE INCOME FUND | PRINCIPAL REAL ESTATE INCOME FUND SHS BEN INT | EC | 74255X104 | Long | Börsenkurs (Stufe 1) | 12.276 $ | 0,13 | 1 | |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 12.246 $ | 0,13 | 657 | |
| EATON VANCE SENIOR FLOATING RATE TRUST | EATON VANCE SENIOR FLOATING RATE TRUST COM | EC | 27828Q105 | Long | Börsenkurs (Stufe 1) | 12.190 $ | 0,13 | 1 | |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC COMMON STOCK | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 12.041 $ | 0,13 | 728 | |
| Western Asset Inflation-Linked Opportunities & Income Fund | Western Asset Inflation-Linked Opportunities & Income Fund | EC | 95766R104 | Long | Börsenkurs (Stufe 1) | 11.945 $ | 0,13 | 1 | |
| ROYCE MICRO-CAP TRUST INC | ROYCE MICRO-CAP TRUST INC COM | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 11.551 $ | 0,13 | 789 | |
| SRH TOTAL RETURN FUND INC | SRH TOTAL RETURN FUND INC COM | EC | 101507101 | Long | Börsenkurs (Stufe 1) | 11.420 $ | 0,12 | 638 | |
| LIBERTY ALL-STAR GROWTH FUND INC | LIBERTY ALL-STAR GROWTH FUND INC COM | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 11.367 $ | 0,12 | 2 | |
| EUROPEAN EQUITY FUND INC (THE) | EUROPEAN EQUITY FUND INC (THE) COM | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 11.347 $ | 0,12 | 1 | |
| EATON VANCE SENIOR INCOME TRUST | EATON VANCE SENIOR INCOME TRUST SH BEN INT | EC | 27826S103 | Long | Börsenkurs (Stufe 1) | 11.095 $ | 0,12 | 2 | |
| TEMPLETON EMERGING MARKETS FUND INC | TEMPLETON EMERGING MARKETS FUND INC COM | EC | 880191101 | Long | Börsenkurs (Stufe 1) | 11.053 $ | 0,12 | 476 | |
| GENERAL AMERICAN INVESTORS COMPANY INC | GENERAL AMERICAN INVESTORS COMPANY INC COM | EC | 368802104 | Long | Börsenkurs (Stufe 1) | 11.029 $ | 0,12 | 173 | |
| LIBERTY ALL-STAR EQUITY FUND | LIBERTY ALL-STAR EQUITY FUND SH BEN INT | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 11.016 $ | 0,12 | 2 | |
| MEXICO FUND INC | MEXICO FUND INC COM | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 10.891 $ | 0,12 | 498 | |
| Bancroft Fund Ltd | Bancroft Fund Ltd | EC | 059695106 | Long | Börsenkurs (Stufe 1) | 10.890 $ | 0,12 | 419 | |
| Ellsworth Growth & Income Fund Ltd | Ellsworth Growth & Income Fund Ltd | EC | 289074106 | Long | Börsenkurs (Stufe 1) | 10.832 $ | 0,12 | 820 | |
| ROYCE GLOBAL TRUST INC | ROYCE GLOBAL TRUST INC COM | EC | 78081T104 | Long | Börsenkurs (Stufe 1) | 8.922 $ | 0,10 | 627 | |
| BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST SHS BEN INT | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 8.831 $ | 0,10 | 978 | |
| BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST SHS BEN INT | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 8.468 $ | 0,09 | 282 | |
| MISSION PRODUCE INC | MISSION PRODUCE INC COM | EC | 60510V108 | Long | Börsenkurs (Stufe 1) | 3 $ | 0,00 | 0 | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | BLACKROCK HEALTH SCIENCES TERM TRUST COM SHS | EC | 09260E105 | Long | Börsenkurs (Stufe 1) | 7.905 $ | 0,09 | 515 | |
| CLOUGH GLOBAL EQUITY FUND | CLOUGH GLOBAL EQUITY FUND COM | EC | 18914C100 | Long | Börsenkurs (Stufe 1) | 7.827 $ | 0,09 | 908 | |
| PIMCO NEW YORK MUNICIPAL INCOME FUND | PIMCO NEW YORK MUNICIPAL INCOME FUND COM | EC | 72200Y102 | Long | Börsenkurs (Stufe 1) | 7.402 $ | 0,08 | 1 | |
| VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 7.326 $ | 0,08 | 261 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 7.324 $ | 0,08 | 2 | |
| ABRDN NATIONAL MUNICIPAL INCOME FUND | Delaware Investments National Municipal Income Fund | EC | 24610T108 | Long | Börsenkurs (Stufe 1) | 7.041 $ | 0,08 | 679 | |
| ABRDN AUSTRALIA EQUITY FUND INC | ABRDN AUSTRALIA EQUITY FUND INC COM | EC | 003011111 | Long | Börsenkurs (Stufe 1) | 6.834 $ | 0,07 | 552 | |
| Western Asset Inflation-Linked Income Fund | Western Asset Inflation-Linked Income Fund | EC | 95766Q106 | Long | Börsenkurs (Stufe 1) | 6.683 $ | 0,07 | 822 | |
| TRI-CONTINENTAL CORP | TRI-CONTINENTAL CORP COM | EC | 895436103 | Long | Börsenkurs (Stufe 1) | 6.402 $ | 0,07 | 186 | |
| Federated Hermes Premier Municipal Income Fund | Federated Hermes Premier Municipal Income Fund | EC | 31423P108 | Long | Börsenkurs (Stufe 1) | 6.400 $ | 0,07 | 557 | |
| Duff & Phelps Utility & Infrastructure Fund Inc. | Duff & Phelps Utility & Infrastructure Fund Inc. | EC | 26433C105 | Long | Börsenkurs (Stufe 1) | 6.262 $ | 0,07 | 422 | |
| MFS MUNICIPAL INCOME TRUST | MFS MUNICIPAL INCOME TRUST SH BEN INT | EC | 552738106 | Long | Börsenkurs (Stufe 1) | 5.822 $ | 0,06 | 1 | |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | EC | 36249W104 | Long | Börsenkurs (Stufe 1) | 5.210 $ | 0,06 | 320 | |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | EC | 10537L104 | Long | Börsenkurs (Stufe 1) | 3.462 $ | 0,04 | 436 | |
| ABERDEEN MULTI-MARKET INCOME FUND | ABERDEEN MULTI-MARKET INCOME FUND SH BEN INT | EC | 552737108 | Long | Börsenkurs (Stufe 1) | 2.237 $ | 0,02 | 508 | |
| ABRDN LIFE SCIENCES INVESTORS | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 1.941 $ | 0,02 | 97 | |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | EC | 36242H104 | Long | Börsenkurs (Stufe 1) | 1.940 $ | 0,02 | 66 | |
| 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) | 1.938 $ | 0,02 | 201 | |
| JOHN HANCOCK HEDGED EQUITY & INCOME FUND | JOHN HANCOCK HEDGED EQUITY & INCOME FUND COM | EC | 47804L102 | Long | Börsenkurs (Stufe 1) | 1.917 $ | 0,02 | 167 | |
| TEMPLETON EMERGING MARKETS INCOME FUND INC | TEMPLETON EMERGING MARKETS INCOME FUND INC COM | EC | 880192109 | Long | Börsenkurs (Stufe 1) | 1.847 $ | 0,02 | 274 | |
| SPROTT FOCUS TRUST INC | SPROTT FOCUS TRUST INC COM | EC | 85208J109 | Long | Börsenkurs (Stufe 1) | 1.841 $ | 0,02 | 194 | |
| EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND COM | EC | 27828S101 | Long | Börsenkurs (Stufe 1) | 1.836 $ | 0,02 | 78 | |
| 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) | 1.834 $ | 0,02 | 187 | |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PUTNAM MANAGED MUNICIPAL INCOME TRUST COM | EC | 746823103 | Long | Börsenkurs (Stufe 1) | 1.831 $ | 0,02 | 280 | |
| BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COM | EC | 09251A104 | Long | Börsenkurs (Stufe 1) | 1.828 $ | 0,02 | 191 | |
| EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND COM | EC | 27828G107 | Long | Börsenkurs (Stufe 1) | 1.827 $ | 0,02 | 66 | |
| BLACKROCK SCIENCE AND TECHNOLOGY TRUST | BLACKROCK SCIENCE AND TECHNOLOGY TRUST SHS | EC | 09258G104 | Long | Börsenkurs (Stufe 1) | 1.826 $ | 0,02 | 36 | |
| EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND COM | EC | 27828U106 | Long | Börsenkurs (Stufe 1) | 1.821 $ | 0,02 | 59 | |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC COM | EC | 64190A103 | Long | Börsenkurs (Stufe 1) | 1.821 $ | 0,02 | 601 | |
| COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC | COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC COM | EC | 19248Y107 | Long | Börsenkurs (Stufe 1) | 1.812 $ | 0,02 | 90 | |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | EC | 338478100 | Long | Börsenkurs (Stufe 1) | 1.807 $ | 0,02 | 111 | |
| RIVERNORTH CAPITAL MANAGEMENT LLC | RIVERNORTH CAPITAL MANAGEMENT LLC COM | EC | 76882G107 | Long | Börsenkurs (Stufe 1) | 1.806 $ | 0,02 | 234 | |
| NUVEEN REAL ESTATE INCOME FUND | NUVEEN REAL ESTATE INCOME FUND COM | EC | 67071B108 | Long | Börsenkurs (Stufe 1) | 1.804 $ | 0,02 | 214 | |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | EC | 69355J104 | Long | Börsenkurs (Stufe 1) | 1.803 $ | 0,02 | 110 | |
| PGIM HIGH YIELD BOND FUND INC | PGIM HIGH YIELD BOND FUND INC COM | EC | 69346H100 | Long | Börsenkurs (Stufe 1) | 1.802 $ | 0,02 | 138 | |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST COM | EC | 092501105 | Long | Börsenkurs (Stufe 1) | 1.801 $ | 0,02 | 149 | |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | EC | 25862D105 | Long | Börsenkurs (Stufe 1) | 1.801 $ | 0,02 | 128 | |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 1.800 $ | 0,02 | 115 | |
| NUVEEN CORE EQUITY ALPHA FUND | NUVEEN CORE EQUITY ALPHA FUND COM | EC | 67090X107 | Long | Börsenkurs (Stufe 1) | 1.800 $ | 0,02 | 110 | |
| BLACKROCK LTD DURATION INCOME TRUST | BLACKROCK LTD DURATION INCOME TRUST COM SHS | EC | 09249W101 | Long | Börsenkurs (Stufe 1) | 1.799 $ | 0,02 | 144 | |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | EC | 33848W106 | Long | Börsenkurs (Stufe 1) | 1.798 $ | 0,02 | 87 | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | BLACKROCK MUNIYIELD QUALITY FUND INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 1.798 $ | 0,02 | 155 | |
| BLACKROCK CORE BOND TRUST | BLACKROCK CORE BOND TRUST SHS BEN INT | EC | 09249E101 | Long | Börsenkurs (Stufe 1) | 1.797 $ | 0,02 | 196 | |
| BLACKROCK MUNIHOLDINGS FUND INC | BLACKROCK MUNIHOLDINGS FUND INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 1.797 $ | 0,02 | 151 | |
| ABRDN EMERGING MARKETS EX CHINA FUND INC | ABRDN EMERGING MARKETS EX CHINA FUND INC COM | EC | 00301W105 | Long | Börsenkurs (Stufe 1) | 1.795 $ | 0,02 | 187 | |
| ADVENT CONVERTIBLE & INCOME FUND | Advent Convertible & Income Fund | EC | 00764C109 | Long | Börsenkurs (Stufe 1) | 1.795 $ | 0,02 | 137 | |
| MFS GOVERNMENT MARKETS INCOME TRUST | MFS GOVERNMENT MARKETS INCOME TRUST SH BEN INT | EC | 552939100 | Long | Börsenkurs (Stufe 1) | 1.794 $ | 0,02 | 625 | |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST SH BEN INT | EC | 55273C107 | Long | Börsenkurs (Stufe 1) | 1.793 $ | 0,02 | 726 | |
| NUVEEN CORE PLUS IMPACT FUND | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | EC | 67080D103 | Long | Börsenkurs (Stufe 1) | 1.793 $ | 0,02 | 177 | |
| EATON VANCE MUNICIPAL BOND FUND | EATON VANCE MUNICIPAL BOND FUND COM | EC | 27827X101 | Long | Börsenkurs (Stufe 1) | 1.793 $ | 0,02 | 180 | |
| Western Asset Managed Municipals Fund Inc. | Western Asset Managed Municipals Fund Inc. | EC | 95766M105 | Long | Börsenkurs (Stufe 1) | 1.792 $ | 0,02 | 172 | |
| Flaherty & Crumrine Total Return Fund Inc | Flaherty & Crumrine Total Return Fund Incorporated | EC | 338479108 | Long | Börsenkurs (Stufe 1) | 1.791 $ | 0,02 | 106 | |
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC COM | EC | 09254L107 | Long | Börsenkurs (Stufe 1) | 1.791 $ | 0,02 | 163 | |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST COM BENE INTER | EC | 092524107 | Long | Börsenkurs (Stufe 1) | 1.791 $ | 0,02 | 312 | |
| EATON VANCE ENHANCED EQUITY INCOME FUND | EATON VANCE ENHANCED EQUITY INCOME FUND COM | EC | 278274105 | Long | Börsenkurs (Stufe 1) | 1.789 $ | 0,02 | 91 | |
| INVESCO BOND FUND | INVESCO BOND FUND COM | EC | 46132L107 | Long | Börsenkurs (Stufe 1) | 1.789 $ | 0,02 | 118 | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | BLACKROCK MUNIYIELD QUALITY FUND III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 1.789 $ | 0,02 | 161 | |
| PIMCO MUNICIPAL INCOME FUND II | PIMCO MUNICIPAL INCOME FUND II COM | EC | 72200W106 | Long | Börsenkurs (Stufe 1) | 1.788 $ | 0,02 | 235 | |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC COM | EC | 09255E102 | Long | Börsenkurs (Stufe 1) | 1.786 $ | 0,02 | 176 | |
| EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND | EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND COM | EC | 27828Y108 | Long | Börsenkurs (Stufe 1) | 1.786 $ | 0,02 | 120 | |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC COM | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 1.785 $ | 0,02 | 286 | |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 1.784 $ | 0,02 | 490 | |
| NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND | NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COM | EC | 56064K100 | Long | Börsenkurs (Stufe 1) | 1.783 $ | 0,02 | 115 | |
| EATON VANCE MUNICIPAL INCOME TRUST | EATON VANCE MUNICIPAL INCOME TRUST COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 1.782 $ | 0,02 | 165 | |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | BLACKROCK CORPORATE HIGH YIELD FUND INC COM | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 1.780 $ | 0,02 | 208 | |
| BLACKROCK TAXABLE MUNICIPAL BOND TRUST | BLACKROCK TAXABLE MUNICIPAL BOND TRUST SHS | EC | 09248X100 | Long | Börsenkurs (Stufe 1) | 1.779 $ | 0,02 | 110 | |
| Western Asset Intermediate Muni Fund Inc. | Western Asset Intermediate Muni Fund Inc. | EC | 958435109 | Long | Börsenkurs (Stufe 1) | 1.779 $ | 0,02 | 226 | |
| BLACKROCK MULTI-SECTOR INCOME TRUST | BLACKROCK MULTI-SECTOR INCOME TRUST COM | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 1.778 $ | 0,02 | 142 | |
| FRANKLIN LTD DURATION INCOME TRUST | FRANKLIN LTD DURATION INCOME TRUST COM | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 1.778 $ | 0,02 | 307 | |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | EC | 09662W109 | Long | Börsenkurs (Stufe 1) | 1.777 $ | 0,02 | 161 | |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC COM | EC | 872340104 | Long | Börsenkurs (Stufe 1) | 1.777 $ | 0,02 | 394 | |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND COM | EC | 06760L100 | Long | Börsenkurs (Stufe 1) | 1.777 $ | 0,02 | 126 | |
| BNY Mellon Strategic Municipals, Inc. | BNY Mellon Strategic Municipals, Inc. | EC | 05588W108 | Long | Börsenkurs (Stufe 1) | 1.777 $ | 0,02 | 275 | |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 1.776 $ | 0,02 | 298 | |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND INC OPPTY FD | EC | 94987B105 | Long | Börsenkurs (Stufe 1) | 1.775 $ | 0,02 | 273 | |
| BLACKROCK MUNICIPAL 2020 TERM TRUST | BLACKROCK MUNICIPAL 2020 TERM TRUST COM SHS BEN IN | EC | 09257P105 | Long | Börsenkurs (Stufe 1) | 1.775 $ | 0,02 | 78 | |
| EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND | EATON VANCE TAX - MANAGED DIVERSIFIED EQUITY INCOME FUND COM | EC | 27828N102 | Long | Börsenkurs (Stufe 1) | 1.774 $ | 0,02 | 122 | |
| BNY Mellon Strategic Municipal Bond Fund, Inc. | BNY Mellon Strategic Municipal Bond Fund, Inc. | EC | 09662E109 | Long | Börsenkurs (Stufe 1) | 1.771 $ | 0,02 | 288 | |
| PUTNAM MUNICIPAL OPPORTUNITIES TRUST | PUTNAM MUNICIPAL OPPORTUNITIES TRUST SH BEN INT | EC | 746922103 | Long | Börsenkurs (Stufe 1) | 1.771 $ | 0,02 | 168 | |
| EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND | EATON VANCE RISK - MANAGED DIVERSIFIED EQUITY INCOME FUND COM | EC | 27829G106 | Long | Börsenkurs (Stufe 1) | 1.770 $ | 0,02 | 214 | |
| NUVEEN GLOBAL HIGH INCOME FUND | NUVEEN GLOBAL HIGH INCOME FUND SHS | EC | 67075G103 | Long | Börsenkurs (Stufe 1) | 1.769 $ | 0,02 | 139 | |
| First Trust Enhanced Equity Income Fund | First Trust Enhanced Equity Income Fund | EC | 337318109 | Long | Börsenkurs (Stufe 1) | 1.766 $ | 0,02 | 79 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COHEN & STEERS CAPITAL MANAGEMENT INC COM | EC | 19249X108 | Long | Börsenkurs (Stufe 1) | 1.765 $ | 0,02 | 92 | |
| EATON VANCE ENHANCED EQUITY INCOME FUND II | EATON VANCE ENHANCED EQUITY INCOME FUND II COM | EC | 278277108 | Long | Börsenkurs (Stufe 1) | 1.763 $ | 0,02 | 80 | |
| 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) | 1.763 $ | 0,02 | 112 | |
| XAI MADISON EQUITY PREMIUM INCOME FUND | XAI MADISON EQUITY PREMIUM INCOME FUND COM | EC | 557437100 | Long | Börsenkurs (Stufe 1) | 1.739 $ | 0,02 | 315 | |
| PUTNAM PREMIER INCOME TRUST | PUTNAM PREMIER INCOME TRUST SH BEN INT | EC | 746853100 | Long | Börsenkurs (Stufe 1) | 1.724 $ | 0,02 | 494 | |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | EC | 95790C107 | Long | Börsenkurs (Stufe 1) | 1.717 $ | 0,02 | 160 | |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND COM | EC | 09255G107 | Long | Börsenkurs (Stufe 1) | 1.569 $ | 0,02 | 138 | |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | EC | 957664105 | Long | Börsenkurs (Stufe 1) | 1.534 $ | 0,02 | 144 | |
| Flaherty & Crumrine Preferred & Income Fund Inc | Flaherty & Crumrine Preferred and Income Fund Incorporated | EC | 338480106 | Long | Börsenkurs (Stufe 1) | 1.349 $ | 0,01 | 116 | |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated | EC | 33848E106 | Long | Börsenkurs (Stufe 1) | 1.331 $ | 0,01 | 144 | |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | EC | 95790A101 | Long | Börsenkurs (Stufe 1) | 1.305 $ | 0,01 | 81 | |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | EC | 95766T100 | Long | Börsenkurs (Stufe 1) | 1.297 $ | 0,01 | 107 | |
| JOHN HANCOCK INVESTORS TRUST | JOHN HANCOCK INVESTORS TRUST COM | EC | 410142103 | Long | Börsenkurs (Stufe 1) | 1.279 $ | 0,01 | 96 | |
| MEXICO EQUITY AND INCOME FUND INC (THE) | MEXICO EQUITY AND INCOME FUND INC (THE) COM | EC | 592834105 | Long | Börsenkurs (Stufe 1) | 1.275 $ | 0,01 | 98 | |
| RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC | RIVERNORTH MANAGED DURATION MUNICIPAL INCOME FUND II INC COM | EC | 76882M104 | Long | Börsenkurs (Stufe 1) | 1.263 $ | 0,01 | 84 | |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND INC COM | EC | 76883H104 | Long | Börsenkurs (Stufe 1) | 1.212 $ | 0,01 | 82 | |
| JOHN HANCOCK INCOME SECURITIES TRUST | JOHN HANCOCK INCOME SECURITIES TRUST COM | EC | 410123103 | Long | Börsenkurs (Stufe 1) | 1.202 $ | 0,01 | 109 | |
| NXG NEXTGEN INFRASTRUCTURE INCOME FUND | NXG NEXTGEN INFRASTRUCTURE INCOME FUND COM | EC | 231647207 | Long | Börsenkurs (Stufe 1) | 1.100 $ | 0,01 | 17 | |
| FS CREDIT OPPORTUNITIES CORP | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 1.073 $ | 0,01 | 215 | |
| NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC | NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC COM | EC | 64129H104 | Long | Börsenkurs (Stufe 1) | 1.065 $ | 0,01 | 105 | |
| ABRDN HEALTHCARE INVESTORS | ABRDN HEALTHCARE INVESTORS SH BEN INT | EC | 87911J103 | Long | Börsenkurs (Stufe 1) | 1.055 $ | 0,01 | 48 | |
| NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND COM SHS | EC | 670699107 | Long | Börsenkurs (Stufe 1) | 1.055 $ | 0,01 | 35 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 1.052 $ | 0,01 | 21 | |
| BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST SHS | EC | 09257A108 | Long | Börsenkurs (Stufe 1) | 1.052 $ | 0,01 | 93 | |
| ABRDN ASIA-PACIFIC INCOME FUND INC | ABRDN ASIA-PACIFIC INCOME FUND INC COM NEW | EC | 003009867 | Long | Börsenkurs (Stufe 1) | 1.044 $ | 0,01 | 71 | |
| CLOUGH GLOBAL OPPORTUNITIES FUND | CLOUGH GLOBAL OPPORTUNITIES FUND SH BEN INT | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 1.040 $ | 0,01 | 170 | |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | EC | 258622109 | Long | Börsenkurs (Stufe 1) | 1.040 $ | 0,01 | 94 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC COM | EC | 486606106 | Long | Börsenkurs (Stufe 1) | 1.037 $ | 0,01 | 75 | |
| SPECIAL OPPORTUNITIES FUND INC | SPECIAL OPPORTUNITIES FUND INC COM | EC | 84741T104 | Long | Börsenkurs (Stufe 1) | 1.037 $ | 0,01 | 77 | |
| 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) | 1.037 $ | 0,01 | 49 | |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | NUVEEN REAL ASSET INCOME AND GROWTH FUND COM | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 1.037 $ | 0,01 | 80 | |
| JAPAN SMALLER CAPITALIZATION FUND INC | JAPAN SMALLER CAPITALIZATION FUND INC COM | EC | 47109U104 | Long | Börsenkurs (Stufe 1) | 1.037 $ | 0,01 | 88 | |
| 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) | 1.035 $ | 0,01 | 59 | |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND II | SABA CAPITAL INCOME & OPPORTUNITIES FUND II COM NEW | EC | 880198205 | Long | Börsenkurs (Stufe 1) | 1.035 $ | 0,01 | 124 | |
| BLACKROCK MUNIASSETS FUND INC | BLACKROCK MUNIASSETS FUND INC COM | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 1.035 $ | 0,01 | 94 | |
| NUVEEN MULTI-ASSET INCOME FUND | NUVEEN MULTI-ASSET INCOME FUND COM | EC | 670750108 | Long | Börsenkurs (Stufe 1) | 1.034 $ | 0,01 | 73 | |
| ABERDEEN INDIA FUND INC | ABERDEEN INDIA FUND INC COM | EC | 454089103 | Long | Börsenkurs (Stufe 1) | 1.034 $ | 0,01 | 88 | |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND COM | EC | 94987D101 | Long | Börsenkurs (Stufe 1) | 1.032 $ | 0,01 | 112 | |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | EC | 95766A101 | Long | Börsenkurs (Stufe 1) | 1.031 $ | 0,01 | 96 | |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | EC | 95790K109 | Long | Börsenkurs (Stufe 1) | 1.031 $ | 0,01 | 76 | |
| HIGHLAND GLOBAL ALLOCATION FUND | HIGHLAND GLOBAL ALLOCATION FUND COM | EC | 43010T104 | Long | Börsenkurs (Stufe 1) | 1.030 $ | 0,01 | 137 | |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | EC | 95790B109 | Long | Börsenkurs (Stufe 1) | 1.028 $ | 0,01 | 96 | |
| PIMCO GLOBAL STOCKPLUS & INCOME FUND | PIMCO GLOBAL STOCKPLUS & INCOME FUND COM | EC | 722011103 | Long | Börsenkurs (Stufe 1) | 1.026 $ | 0,01 | 119 | |
| KKR INCOME OPPORTUNITIES FUND | KKR INCOME OPPORTUNITIES FUND COM | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 1.025 $ | 0,01 | 91 | |
| ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST | ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST COM BEN INT | EC | 03464A100 | Long | Börsenkurs (Stufe 1) | 1.024 $ | 0,01 | 80 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | JOHN HANCOCK PREMIUM DIVIDEND FUND COM SH BEN INT | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 1.023 $ | 0,01 | 79 | |
| ARES DYNAMIC CREDIT ALLOCATION FUND INC | ARES DYNAMIC CREDIT ALLOCATION FUND INC COM | EC | 04014F102 | Long | Börsenkurs (Stufe 1) | 1.023 $ | 0,01 | 81 | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PIMCO CALIFORNIA MUNICIPAL INCOME FUND COM | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 1.023 $ | 0,01 | 114 | |
| BLACKROCK ENERGY & RESOURCES TRUST | BLACKROCK ENERGY & RESOURCES TRUST COM | EC | 09250U101 | Long | Börsenkurs (Stufe 1) | 1.023 $ | 0,01 | 69 | |
| RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC | RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC COM | EC | 76883Y107 | Long | Börsenkurs (Stufe 1) | 1.022 $ | 0,01 | 75 | |
| NUVEEN FLOATING RATE INCOME FUND | NUVEEN FLOATING RATE INCOME FUND COM | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 1.020 $ | 0,01 | 133 | |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COM | EC | 41013V100 | Long | Börsenkurs (Stufe 1) | 1.020 $ | 0,01 | 40 | |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | COHEN & STEERS TOTAL RETURN REALTY FUND INC COM | EC | 19247R103 | Long | Börsenkurs (Stufe 1) | 1.019 $ | 0,01 | 90 | |
| NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND | NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND COM | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 1.018 $ | 0,01 | 67 | |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | SABA CAPITAL INCOME & OPPORTUNITIES FUND SHS NEW | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 1.018 $ | 0,01 | 155 | |
| NUVEEN VARIABLE RATE PREFERRED & INCOME FUND | NUVEEN VARIABLE RATE PREFERRED & INCOME FUND COM | EC | 67080R102 | Long | Börsenkurs (Stufe 1) | 1.016 $ | 0,01 | 54 | |
| 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) | 1.015 $ | 0,01 | 50 | |
| INVESCO SENIOR INCOME TRUST | INVESCO SENIOR INCOME TRUST COM | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 1.014 $ | 0,01 | 338 | |
| NUVEEN MORTGAGE AND INCOME FUND | NUVEEN MORTGAGE AND INCOME FUND COM | EC | 670735109 | Long | Börsenkurs (Stufe 1) | 1.014 $ | 0,01 | 58 | |
| PIMCO DYNAMIC INCOME STRATEGY FUND | PIMCO DYNAMIC INCOME STRATEGY FUND COM SHS BEN INT | EC | 69346N107 | Long | Börsenkurs (Stufe 1) | 999 $ | 0,01 | 48 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC COM | EC | 19247L106 | Long | Börsenkurs (Stufe 1) | 997 $ | 0,01 | 81 | |
| HIGH INCOME SECURITIES FUND | HIGH INCOME SECURITIES FUND SHS BEN INT | EC | 42968F108 | Long | Börsenkurs (Stufe 1) | 990 $ | 0,01 | 181 | |
| TORTOISE ENERGY INFRASTRUCTURE CORP | TORTOISE ENERGY INFRASTRUCTURE CORP COM | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 986 $ | 0,01 | 23 | |
| HIGHLAND OPPORTUNITIES AND INCOME FUND | HIGHLAND OPPORTUNITIES AND INCOME FUND HIGHLAND INCOME | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 984 $ | 0,01 | 138 | |
| ALLSPRING UTILITIES AND HIGH INCOME FUND | ALLSPRING UTILITIES AND HIGH INCOME FUND WF UTILITIES INC | EC | 94987E109 | Long | Börsenkurs (Stufe 1) | 967 $ | 0,01 | 80 | |
| CLOUGH GLOBAL DIVIDEND AND INCOME FUND | CLOUGH GLOBAL DIVIDEND AND INCOME FUND COM | EC | 18913Y103 | Long | Börsenkurs (Stufe 1) | 850 $ | 0,01 | 128 | |
| Voya Asia Pacific High Dividend Equity Income Fund | VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | EC | 92912J102 | Long | Börsenkurs (Stufe 1) | 816 $ | 0,01 | 88 | |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | EC | 36246K103 | Long | Börsenkurs (Stufe 1) | 794 $ | 0,01 | 84 | |
| Voya Emerging Markets High Dividend Equity Fund | VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | EC | 92912P108 | Long | Börsenkurs (Stufe 1) | 788 $ | 0,01 | 101 | |
| SOURCE CAPITAL INC | SOURCE CAPITAL INC COM SHS OF BEN I | EC | 836144303 | Long | Börsenkurs (Stufe 1) | 781 $ | 0,01 | 17 | |
| EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST SH BEN INT | EC | 27826F101 | Long | Börsenkurs (Stufe 1) | 778 $ | 0,01 | 74 | |
| EATON VANCE MANAGEMENT | EATON VANCE MANAGEMENT COM SHS | EC | 27829L105 | Long | Börsenkurs (Stufe 1) | 775 $ | 0,01 | 44 | |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | PUTNAM MASTER INTERMEDIATE INCOME TRUST SH BEN INT | EC | 746909100 | Long | Börsenkurs (Stufe 1) | 775 $ | 0,01 | 240 | |
| VIRTUS CONVERTIBLE & INCOME FUND | VIRTUS CONVERTIBLE & INCOME FUND COM NEW | EC | 92838X805 | Long | Börsenkurs (Stufe 1) | 774 $ | 0,01 | 44 | |
| NUVEEN MULTI-MARKET INCOME FUND | NUVEEN MULTI-MARKET INCOME FUND COM | EC | 67075J107 | Long | Börsenkurs (Stufe 1) | 768 $ | 0,01 | 131 | |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BLACKROCK CREDIT ALLOCATION INCOME TRUST COM | EC | 092508100 | Long | Börsenkurs (Stufe 1) | 767 $ | 0,01 | 75 | |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | EC | 92829B101 | Long | Börsenkurs (Stufe 1) | 765 $ | 0,01 | 102 | |
| First Trust Mortgage Income Fund | First Trust Mortgage Income Fund | EC | 33734E103 | Long | Börsenkurs (Stufe 1) | 764 $ | 0,01 | 65 | |
| VIRTUS CONVERTIBLE & INCOME FUND II | VIRTUS CONVERTIBLE & INCOME FUND II COM NEW | EC | 92838U801 | Long | Börsenkurs (Stufe 1) | 763 $ | 0,01 | 48 | |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | EC | 33718W103 | Long | Börsenkurs (Stufe 1) | 763 $ | 0,01 | 42 | |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 762 $ | 0,01 | 63 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC COM | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 762 $ | 0,01 | 74 | |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC COM | EC | 61744H105 | Long | Börsenkurs (Stufe 1) | 759 $ | 0,01 | 104 | |
| EATON VANCE LTD DURATION INCOME FUND | EATON VANCE LTD DURATION INCOME FUND COM | EC | 27828H105 | Long | Börsenkurs (Stufe 1) | 759 $ | 0,01 | 81 | |
| ROYCE SMALL-CAP TRUST INC | ROYCE SMALL-CAP TRUST INC COM | EC | 780910105 | Long | Börsenkurs (Stufe 1) | 757 $ | 0,01 | 41 | |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | EC | 09660L105 | Long | Börsenkurs (Stufe 1) | 750 $ | 0,01 | 310 | |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC COM | EC | 224916106 | Long | Börsenkurs (Stufe 1) | 742 $ | 0,01 | 299 | |
| FRANKLIN UNIVERSAL TRUST | FRANKLIN UNIVERSAL TRUST SH BEN INT | EC | 355145103 | Long | Börsenkurs (Stufe 1) | 734 $ | 0,01 | 91 | |
| NEW GERMANY FUND INC (THE) | NEW GERMANY FUND INC (THE) COM | EC | 644465106 | Long | Börsenkurs (Stufe 1) | 711 $ | 0,01 | 62 | |
| DESTRA MULTI-ALTERNATIVE FUND | DESTRA MULTI-ALTERNATIVE FUND COMMON SHARES | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 449 $ | 0,00 | 60 | |
| WESTERN MIDSTREAM PARTNERS LP | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | EC | 958669103 | Long | Börsenkurs (Stufe 1) | 44 $ | 0,00 | 1 | |
| ASSERTIO HLDGS INC USD - CVR | ASSERTIO HLDGS INC USD - CVR | EC | Long | Schätzwert (Stufe 3) | 1 $ | 0,00 | 10 | ||
| JNJ CVR | JNJ CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 4 | ||
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 2 | |
| SANOFI SA - CVR | SANOFI SA - CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 1 | ||
| BRISTOL-MYERS SQUIBB CO-CVR | BRISTOL-MYERS SQUIBB CO-CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 12 | ||
| ISHARES TRUST | ISHARES TRUST MBS ETF | EC | 464288588 | Short | Börsenkurs (Stufe 1) | -202.845 $ | -2,20 | -2 | |
| iShares Trust | iShares Mortgage Real Estate ETF | EC | 46435G342 | Short | Börsenkurs (Stufe 1) | -8.359 $ | -0,09 | -300 | |
| VANECK ETF TRUST | VANECK ETF TRUST VANECK GOLD MINERS ETF | EC | 92189F106 | Short | Börsenkurs (Stufe 1) | -755 $ | -0,01 | -10 | |
| SPDR SERIES TRUST | SPDR SERIES TRUST STATE STREET SPDR S&P BIOTECH ETF | EC | 78464A870 | Short | Börsenkurs (Stufe 1) | -143.891 $ | -1,56 | -4 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EC | 81369Y209 | Short | Börsenkurs (Stufe 1) | -14.579 $ | -0,16 | -178 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -3.841 $ | -0,04 | -90 | |
| ISHARES INC | ISHARES INC MSCI EMG MKT ETF | EC | 464287234 | Short | Börsenkurs (Stufe 1) | -10.398 $ | -0,11 | -152 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II SR LN ETF | EC | 46138G508 | Short | Börsenkurs (Stufe 1) | -11.305 $ | -0,12 | -555 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -15.126 $ | -0,16 | -290 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Short | Börsenkurs (Stufe 1) | -23.119 $ | -0,25 | -97 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -24.950 $ | -0,27 | -368 | |
| SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST TR UNIT | EC | 78462F103 | Short | Börsenkurs (Stufe 1) | -47.047 $ | -0,51 | -63 | |
| BLACK HILLS CORP | BLACK HILLS CORP COM | EC | 092113109 | Short | Börsenkurs (Stufe 1) | -52.675 $ | -0,57 | -708 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Short | Börsenkurs (Stufe 1) | -56.963 $ | -0,62 | -649 | |
| KIMBERLY CLARK CORP | KIMBERLY CLARK CORP COM | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -78.595 $ | -0,85 | -716 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -106.624 $ | -1,16 | -392 | |
| 4.172.472 $ | 45,34 | 280 |