| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.553.729 $ | 91,43 | 5.955.892 | |||||||
| TETRAGON FINANCIAL | CLOSED-E | EC | G8766R134 | Long | Börsenkurs (Stufe 1) | 4.921.000 $ | 6,56 | 380 | |
| NexPoint Diversified | CLOSED-E | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 4.662.987 $ | 6,22 | 898 | |
| Taiwan Fund Inc/The | CLOSED-E | EC | 874036106 | Long | Börsenkurs (Stufe 1) | 4.489.408 $ | 5,99 | 47 | |
| THE KOREA FUND | CLOSED-E | EC | 500634209 | Long | Börsenkurs (Stufe 1) | 3.752.603 $ | 5,00 | 50 | |
| Pershing Square Hold | CLOSED-E | EC | G7016V101 | Long | Börsenkurs (Stufe 1) | 3.047.300 $ | 4,06 | 62 | |
| The FS Credit | CLOSED-E | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 2.794.400 $ | 3,73 | 560 | |
| HIGHLAND INCOME FUND | CLOSED-E | EC | 43010E404 | Long | Börsenkurs (Stufe 1) | 2.709.400 $ | 3,61 | 380 | |
| SRH Total Return | CLOSED-E | EC | 101507101 | Long | Börsenkurs (Stufe 1) | 2.685.000 $ | 3,58 | 150 | |
| ROYCE GLOBAL VALUE | CLOSED-E | EC | 78081T104 | Long | Börsenkurs (Stufe 1) | 2.675.240 $ | 3,57 | 188 | |
| XAI Octagon Floating | CLOSED-E | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 2.632.500 $ | 3,51 | 150 | |
| HIGHLAND GLOBAL | CLOSED-E | EC | 43010T104 | Long | Börsenkurs (Stufe 1) | 2.632.000 $ | 3,51 | 350 | |
| FS Specialty Lending | CLOSED-E | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 2.564.500 $ | 3,42 | 230 | |
| Bluerock Total Incom | CLOSED-E | EC | 09631P102 | Long | Börsenkurs (Stufe 1) | 2.471.900 $ | 3,30 | 190 | |
| Dividend and Income | CLOSED-E | EC | 25538A204 | Long | Börsenkurs (Stufe 1) | 2.415.896 $ | 3,22 | 141 | |
| SWISS HELVETIA FUND | CLOSED-E | EC | 870875101 | Long | Börsenkurs (Stufe 1) | 2.310.660 $ | 3,08 | 389 | |
| Templeton Dragon | CLOSED-E | EC | 88018T101 | Long | Börsenkurs (Stufe 1) | 2.286.900 $ | 3,05 | 210 | |
| Neuberger Berman Nex | CLOSED-E | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 2.146.727 $ | 2,86 | 130 | |
| Central Securities C | CLOSED-E | EC | 155123102 | Long | Börsenkurs (Stufe 1) | 2.098.000 $ | 2,80 | 40 | |
| Third Point Investor | CLOSED-E | EC | G8827C100 | Long | Börsenkurs (Stufe 1) | 2.089.750 $ | 2,79 | 130 | |
| Destra Multi-Alterna | CLOSED-E | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 2.004.640 $ | 2,67 | 268 | |
| Mexico Fund Inc/The | CLOSED-E | EC | 592835102 | Long | Börsenkurs (Stufe 1) | 1.901.378 $ | 2,54 | 87 | |
| Mexico Equity & Inco | CLOSED-E | EC | 592834105 | Long | Börsenkurs (Stufe 1) | 1.716.845 $ | 2,29 | 132 | |
| EUROPEAN EQUITY FUND | CLOSED-E | EC | 298768102 | Long | Börsenkurs (Stufe 1) | 1.555.133 $ | 2,07 | 141 | |
| Clough Global | CLOSED-E | EC | 18913Y103 | Long | Börsenkurs (Stufe 1) | 1.545.779 $ | 2,06 | 233 | |
| CLOUGH GLOBAL | CLOSED-E | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 1.424.571 $ | 1,90 | 233 | |
| Morgan Stanley China | CLOSED-E | EC | 617468103 | Long | Börsenkurs (Stufe 1) | 1.394.447 $ | 1,86 | 66 | |
| PIMCO California Mun | CLOSED-E | EC | 72200N106 | Long | Börsenkurs (Stufe 1) | 1.008.327 $ | 1,34 | 112 | |
| EXOR Holdings N.V. | CLOSED-E | EC | N3140A107 | Long | Börsenkurs (Stufe 1) | 616.440 $ | 0,82 | 8 | |
| 68.553.729 $ | 91,43 | 5.955.892 |