| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.213.525 $ | 24,83 | 738.949 | |||||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | Tortoise Energy Infrastructure Corporation USD Class | EC | 89147L886 | Long | Börsenkurs (Stufe 1) | 618.271 $ | 12,65 | 14.422 | |
| GABELLI EQUITY TRUST INC (THE) | Gabelli Equity Trust, Inc. (The) USD Class | EC | 362397101 | Long | Börsenkurs (Stufe 1) | 364.821 $ | 7,46 | 64.456 | |
| LIBERTY ALL-STAR EQUITY FUND | Liberty All-Star Equity Fund USD Class | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 311.131 $ | 6,37 | 53.551 | |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND, INC. | EC | 64190A103 | Long | Börsenkurs (Stufe 1) | 252.251 $ | 5,16 | 83.251 | |
| NUVEEN REAL ASSET INCOME AND GROWTH FUND | Nuveen Real Asset Income and Growth Fund | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 240.797 $ | 4,93 | 18.580 | |
| XAI MADISON EQUITY PREMIUM INCOME FUND | XAI Madison Equity Premium Income Fund | EC | 557437100 | Long | Börsenkurs (Stufe 1) | 235.991 $ | 4,83 | 42.752 | |
| NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | Nuveen S&P 500 Dynamic Overwrite Fund | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 228.042 $ | 4,67 | 12.234 | |
| NUVEEN CREDIT STRATEGIES INCOME FUND | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 197.229 $ | 4,04 | 40.582 | |
| VOYA EMERGING MARKETS HIGH DIVIDEND EQUITY FUND | Voya Emerging Markets High Dividend Equity Fund | EC | 92912P108 | Long | Börsenkurs (Stufe 1) | 194.766 $ | 3,99 | 24.970 | |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | BLACKROCK CORPORATE HIGH YIE | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 171.423 $ | 3,51 | 20.026 | |
| BLACKROCK ENERGY & RESOURCES TRUST | BlackRock Energy and Resources Trust | EC | 09250U101 | Long | Börsenkurs (Stufe 1) | 169.793 $ | 3,47 | 11.457 | |
| FS CREDIT OPPORTUNITIES CORP | FS Credit Opportunities Corporation USD Class | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 147.200 $ | 3,01 | 29.499 | |
| WESTERN ASSET HIGH YIELD OPPORTUNITY FUND INC | WESTERN ASSET HIGH YIELD DEF | EC | 95768B107 | Long | Börsenkurs (Stufe 1) | 144.642 $ | 2,96 | 13.607 | |
| DESTRA MULTI-ALTERNATIVE FUND | Destra Multi-Alternative Fund | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 116.329 $ | 2,38 | 15.552 | |
| NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC | NEUBERGER BERMAN HIGH YIELD | EC | 64128C106 | Long | Börsenkurs (Stufe 1) | 57.726 $ | 1,18 | 9.251 | |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | John Hancock Premium Dividend Fund USD Class | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 57.679 $ | 1,18 | 4.454 | |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND INC | BlackRock Floating Rate Income Strategies Fund, Inc. | EC | 09255X100 | Long | Börsenkurs (Stufe 1) | 56.994 $ | 1,17 | 5.186 | |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | Western Asset High Income Opportunity Fund, Inc. | EC | 95766K109 | Long | Börsenkurs (Stufe 1) | 50.348 $ | 1,03 | 13.832 | |
| INVESCO SENIOR INCOME TRUST | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 49.419 $ | 1,01 | 16.473 | |
| DOUBLELINE OPPORTUNISTIC CREDIT FUND | DoubleLine Opportunistic Credit Fund USD Class | EC | 258623107 | Long | Börsenkurs (Stufe 1) | 47.454 $ | 0,97 | 3.300 | |
| LIBERTY ALL-STAR GROWTH FUND INC | Liberty All Star Growth Fund, Inc. USD Class | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 44.859 $ | 0,92 | 8.201 | |
| BLACKROCK GLOBAL FLOATING RATE INCOME TRUST | BlackRock Floating Rate Income Trust | EC | 091941104 | Long | Börsenkurs (Stufe 1) | 42.267 $ | 0,86 | 3.965 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PIMCO Corporate & Income Opportunity Fund | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 38.328 $ | 0,78 | 3.186 | |
| VOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUND | Voya Asia Pacific High Dividend Equity Income Fund | EC | 92912J102 | Long | Börsenkurs (Stufe 1) | 37.812 $ | 0,77 | 4.079 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AllianceBernstein Global High Income Fund, Inc. USD Class | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 37.368 $ | 0,76 | 3.628 | |
| WESTERN ASSET GLOBAL HIGH INCOME FUND INC | Western Asset Global High Income Fund, Inc. | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 33.328 $ | 0,68 | 5.592 | |
| HIGH INCOME SECURITIES FUND | High Income Securities Fund | EC | 42968F108 | Long | Börsenkurs (Stufe 1) | 27.908 $ | 0,57 | 5.102 | |
| FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | First Trust Senior Floating Rate Income Fund II | EC | 33733U108 | Long | Börsenkurs (Stufe 1) | 27.763 $ | 0,57 | 2.874 | |
| PIONEER HIGH INCOME TRUST | Pioneer Diversified High Income Fund, Inc. | EC | 723653101 | Long | Börsenkurs (Stufe 1) | 32.118 $ | 0,66 | 178.495 | |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND INC | Pioneer Municipal High Income Advantage Fund, Inc. | EC | 723762100 | Long | Börsenkurs (Stufe 1) | 20.472 $ | 0,42 | 77.662 | |
| SABA CAPITAL INCOME & OPPORTUNITIES FUND | Saba Capital Income & Opportunities Fund | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 18.692 $ | 0,38 | 2.845 | |
| ADVENT CONVERTIBLE AND INCOME FUND | Advent Convertible and Income Fund | EC | 00764C109 | Long | Börsenkurs (Stufe 1) | 11.174 $ | 0,23 | 853 | |
| ABRDN NATIONAL MUNICIPAL INCOME FUND | abrdn National Municipal Income Fund USD Class | EC | 24610T108 | Long | Börsenkurs (Stufe 1) | 10.214 $ | 0,21 | 985 | |
| PIONEER MUNICIPAL HIGH INCOME FUND INC | Pioneer Municipal High Income Fund Trust | EC | 723763108 | Long | Börsenkurs (Stufe 1) | 8.958 $ | 0,18 | 54.923 | |
| ABERDEEN MULTI-MARKET INCOME FUND | Aberdeen MultiMarket Income Fund | EC | 552737108 | Long | Börsenkurs (Stufe 1) | 4 $ | 0,00 | 1 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | Cohen & Steers Quality Income Realty Fund, Inc. | EC | 19247L122 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 90 | |
| MFS MUNICIPAL INCOME TRUST | Aberdeen Municipal Income Fund USD Class | EC | 552738106 | Short | Börsenkurs (Stufe 1) | -38.368 $ | -0,79 | -6.827 | |
| ABRDN ASIA-PACIFIC INCOME FUND INC | Aberdeen Asia-Pacific Income Fund, Inc. USD Class | EC | 003009867 | Short | Börsenkurs (Stufe 1) | -56.722 $ | -1,16 | -3.856 | |
| MFS INTERMEDIATE INCOME TRUST | MFS Intermediate Income Trust | EC | 55273C107 | Short | Börsenkurs (Stufe 1) | -65.371 $ | -1,34 | -26.466 | |
| ISHARES INC | iShares MSCI Emerging Markets ETF | EC | 464287234 | Short | Börsenkurs (Stufe 1) | -115.202 $ | -2,36 | -1.684 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | Invesco Senior Loan ETF | EC | 46138G508 | Short | Börsenkurs (Stufe 1) | -178.767 $ | -3,66 | -8.776 | |
| ISHARES TRUST | iShares U.S. Real Estate ETF | EC | 464287739 | Short | Börsenkurs (Stufe 1) | -841.677 $ | -17,22 | -9.861 | |
| VANECK ETF TRUST | VanEck BDC Income ETF USD Class | EC | 92189F411 | Short | Börsenkurs (Stufe 1) | -279.697 $ | -5,72 | -22.093 | |
| BLACKROCK ENHANCED LARGE CAP CORE FUND INC | BlackRock Enhanced Capital and Income Fund Inc | EC | 09256A109 | Short | Börsenkurs (Stufe 1) | -319.553 $ | -6,54 | -12.220 | |
| ALPS ETF TRUST | Alerian MLP ETF USD Class | EC | 00162Q452 | Short | Börsenkurs (Stufe 1) | -994.690 $ | -20,35 | -19.184 | |
| 1.213.525 $ | 24,83 | 738.949 |