| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.691.947 $ | 90,88 | 6.016.989 | |||||||
| SM Energy Company | SM Energy Co. | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 4.221.936 $ | 6,22 | 162 | |
| BlackRock, Inc. (US) | BlackRock Innovation and Growth Term Trust | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 8.612.996 $ | 12,69 | 628 | |
| The Taiwan Fund | Taiwan Fund, Inc. | EC | 874036106 | Long | Börsenkurs (Stufe 1) | 2.998.100 $ | 4,42 | 31 | |
| Tekla Capital Management LLC | Tekla Life Sciences Investors | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 4.318.873 $ | 6,36 | 208 | |
| Calamos Investments | Calamos Convertible Opportunities and Income Fund | EC | 128117108 | Long | Börsenkurs (Stufe 1) | 2.854.190 $ | 4,20 | 223 | |
| Neuberger Berman | Neuberger Berman Next Generation Connectivity Fund, Inc | EC | 64133Q108 | Long | Börsenkurs (Stufe 1) | 2.530.620 $ | 3,73 | 153 | |
| Franklin Templeton Investments (US) | Royce Micro-Cap Trust, Inc. | EC | 780915104 | Long | Börsenkurs (Stufe 1) | 4.557.611 $ | 6,71 | 476 | |
| Oxford Lane Capital Corporation | Oxford Lane Capital Corp. | EC | 691543847 | Long | Börsenkurs (Stufe 1) | 1.966.620 $ | 2,90 | 225 | |
| NexPoint | NexPoint Diversified Real Estate Trust | EC | 65340G205 | Long | Börsenkurs (Stufe 1) | 3.407.071 $ | 5,02 | 578 | |
| Virtus Investment Partners | Virtus Artificial Intelligence & Technology Opportunities Fund | EC | 92838Y100 | Long | Börsenkurs (Stufe 1) | 3.513.652 $ | 5,18 | 328 | |
| Arcos Dorados Holdings, Inc. | Arcos Dorados Holdings, Inc. | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 1.692.600 $ | 2,49 | 210 | |
| Eagle Point Credit Company Inc. | Eagle Point Credit Company, Inc. | EC | 269808101 | Long | Börsenkurs (Stufe 1) | 1.568.114 $ | 2,31 | 422 | |
| XA Investments LLC | XAI Octagon Floating Rate & Alternative Income Trust | EC | 98400T304 | Long | Börsenkurs (Stufe 1) | 1.458.072 $ | 2,15 | 83 | |
| TortoiseEcofin Funds | Tortoise Energy Infrastructure Corporation | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 1.288.715 $ | 1,90 | 30 | |
| Cenovus Energy Inc. | Cenovus Energy Inc. | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 1.275.234 $ | 1,88 | 51 | |
| Rackspace Technology, Inc. | Rackspace Technology Inc | EC | 750102105 | Long | Börsenkurs (Stufe 1) | 1.209.826 $ | 1,78 | 185 | |
| Cushing Investment Management | NXG Cushing Midstream Energy Fund | EC | 231631300 | Long | Börsenkurs (Stufe 1) | 1.110.946 $ | 1,64 | 22 | |
| OFS Credit Company, Inc | OFS Credit Co Inc. | EC | 67111Q107 | Long | Börsenkurs (Stufe 1) | 1.078.103 $ | 1,59 | 421 | |
| Korea Fund Inc. | The Korea Fund, Inc. (KF) | EC | 500634209 | Long | Börsenkurs (Stufe 1) | 1.015.335 $ | 1,50 | 14 | |
| CBRE Investment Management | CBRE Clarion Global | EC | 12504G100 | Long | Börsenkurs (Stufe 1) | 886.263 $ | 1,31 | 192 | |
| Roundhill ETF Trust | Roundhill Memory ETF | EC | 77926X320 | Long | Börsenkurs (Stufe 1) | 886.200 $ | 1,31 | 12 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group Inc Ordinary Shares - Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 826.880 $ | 1,22 | 10 | |
| Destra Multi-Alternative Fund | Destra Multi-Alternative Fund | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 675.063 $ | 0,99 | 90 | |
| FS Investments | FS Credit Opportunities Corp. | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 635.267 $ | 0,94 | 127 | |
| Intel Corp. | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 628.335 $ | 0,93 | 5 | |
| Nuveen | Nuveen NASDAQ 100 Dynamic Overwrite Fund | EC | 670699107 | Long | Börsenkurs (Stufe 1) | 1.076.063 $ | 1,59 | 87 | |
| Seven Hills Realty Trust | Seven Hills Realty Trust | EC | 81784E101 | Long | Börsenkurs (Stufe 1) | 559.356 $ | 0,82 | 66 | |
| NEOS ETF Trust | NEOS S&P 500 High Income ETF | EC | 78433H303 | Long | Börsenkurs (Stufe 1) | 814.850 $ | 1,20 | 15 | |
| The Cushing Funds | NXG NextGen Infrastructure Income Fund | EC | 231647207 | Long | Börsenkurs (Stufe 1) | 517.680 $ | 0,76 | 8 | |
| abrdn ETF | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | EC | 003261104 | Long | Börsenkurs (Stufe 1) | 491.480 $ | 0,72 | 22 | |
| Humacyte, Inc. | Humacyte Inc Ordinary Shares | EC | 44486Q103 | Long | Börsenkurs (Stufe 1) | 460.109 $ | 0,68 | 590 | |
| Nomura Asset Management Co Ltd | Japan Smaller Capitalization Fund | EC | 47109U104 | Long | Börsenkurs (Stufe 1) | 454.708 $ | 0,67 | 39 | |
| Dell Technologies, Inc. | Dell Technologies Inc Ordinary Shares - Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 431.460 $ | 0,64 | 1 | |
| Ellington Global Asset Management, LLC | Ellington Credit Company | EC | 288578107 | Long | Börsenkurs (Stufe 1) | 394.954 $ | 0,58 | 89 | |
| Plug Power Inc. | Plug Power Inc Ordinary Shares | EC | 72919P202 | Long | Börsenkurs (Stufe 1) | 392.679 $ | 0,58 | 145 | |
| Virtu Financial Inc. | Virtu Financial Inc Ordinary Shares - Class A | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 208.495 $ | 0,31 | 4 | |
| KKR & Co. L.P. | KKR Income Opportunities Fund | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 207.387 $ | 0,31 | 18 | |
| ProShares Trust | ProShares UltraPro QQQ - 3x Shares | EC | 74347X831 | Long | Börsenkurs (Stufe 1) | 202.500 $ | 0,30 | 3 | |
| Clough Capital Partners | Clough Global Opportunities Fund | EC | 18914E106 | Long | Börsenkurs (Stufe 1) | 122.400 $ | 0,18 | 20 | |
| Transocean Ltd. | Transocean, LTD. | EC | H8817H100 | Long | Börsenkurs (Stufe 1) | 73.350 $ | 0,11 | 15 | |
| Morgan Stanley Investment Management | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EC | 617477104 | Long | Börsenkurs (Stufe 1) | 67.855 $ | 0,10 | 12 | |
| Adams Funds | Adams Natural Resources Fund, Inc. | EC | 00548F105 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 61.691.947 $ | 90,88 | 6.016.989 |