| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.471.869 $ | 43,60 | 1.302.390 | |||||||
| BlackRock Corporate High Yield Fund Inc. | BLACKROCK CORPORATE HIGH YIE | EC | 09255P107 | Long | Börsenkurs (Stufe 1) | 728.051 $ | 12,84 | 85.452 | |
| Nuveen Real Asset Income & Growth Fund | Nuveen Real Asset Income and Growth Fund | EC | 67074Y105 | Long | Börsenkurs (Stufe 1) | 581.925 $ | 10,26 | 47.311 | |
| Liberty All Star | Liberty All-Star Equity Fund USD Class | EC | 530158104 | Long | Börsenkurs (Stufe 1) | 565.206 $ | 9,97 | 101.839 | |
| NXG Cushing Midstream Energy Fund | NXG Cushing Midstream Energy Fund | EC | 231631300 | Long | Börsenkurs (Stufe 1) | 396.584 $ | 7,00 | 8.914 | |
| Nuveen S&P 500 Dynamic Overwrite Fund | Nuveen S&P 500 Dynamic Overwrite Fund | EC | 6706EW100 | Long | Börsenkurs (Stufe 1) | 44.263 $ | 0,78 | 2.754 | |
| BlackRock Technology & Private Equity Term Trust | BlackRock Technology and Private Equity Term Trust | EC | 09260Q108 | Long | Börsenkurs (Stufe 1) | 332.079 $ | 5,86 | 50.315 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 286.337 $ | 5,05 | 19.492 | |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | EC | 78518H202 | Long | Börsenkurs (Stufe 1) | 255.028 $ | 4,50 | 37.838 | |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | EC | 67073D102 | Long | Börsenkurs (Stufe 1) | 235.031 $ | 4,15 | 48.261 | |
| Liberty All Star Growth Fund Inc. | Liberty All Star Growth Fund, Inc. USD Class | EC | 529900102 | Long | Börsenkurs (Stufe 1) | 208.573 $ | 3,68 | 43.910 | |
| BlackRock Energy & Resources Trust | BlackRock Energy and Resources Trust | EC | 09250U101 | Long | Börsenkurs (Stufe 1) | 201.731 $ | 3,56 | 11.654 | |
| Neuberger Real Estate Securities Income Fund Inc. | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND, INC. | EC | 64190A103 | Long | Börsenkurs (Stufe 1) | 193.455 $ | 3,41 | 68.118 | |
| Abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | EC | 003057106 | Long | Börsenkurs (Stufe 1) | 183.427 $ | 3,24 | 35.966 | |
| Rivernorth Opportunities Fd Inc | RiverNorth Opportunities Fund, Inc. | EC | 76881Y109 | Long | Börsenkurs (Stufe 1) | 178.322 $ | 3,15 | 16.065 | |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund/Closed-end Fund | EC | 67072T108 | Long | Börsenkurs (Stufe 1) | 162.590 $ | 2,87 | 21.621 | |
| FS Credit Opportunities Corp | FS Credit Opportunities Corporation USD Class | EC | 30290Y101 | Long | Börsenkurs (Stufe 1) | 152.245 $ | 2,69 | 29.852 | |
| Western Asset High Yield Opportunity Fund Inc. | WESTERN ASSET HIGH YIELD DEF | EC | 95768B107 | Long | Börsenkurs (Stufe 1) | 145.323 $ | 2,56 | 13.607 | |
| Doubleline Opportunistic Cr Fd | DoubleLine Opportunistic Credit Fund USD Class | EC | 258623107 | Long | Börsenkurs (Stufe 1) | 143.985 $ | 2,54 | 9.862 | |
| Blackrock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | EC | 091941104 | Long | Börsenkurs (Stufe 1) | 118.102 $ | 2,08 | 10.976 | |
| LMP Capital & Income Fund Inc. | LMP Capital and Income Fund, Inc. | EC | 50208A102 | Long | Börsenkurs (Stufe 1) | 111.034 $ | 1,96 | 7.437 | |
| INVESCO SR INCOME TR | Invesco Senior Income Trust | EC | 46131H107 | Long | Börsenkurs (Stufe 1) | 106.086 $ | 1,87 | 32.946 | |
| BLACKROCK MUNIASSETS FD INC | BlackRock MuniAssets Fund, Inc. | EC | 09254J102 | Long | Börsenkurs (Stufe 1) | 105.150 $ | 1,85 | 9.910 | |
| Franklin Limited Duration Income Trust | Franklin Ltd. Duration Income Trust USD Class | EC | 35472T101 | Long | Börsenkurs (Stufe 1) | 101.005 $ | 1,78 | 17.325 | |
| XAI Madison Equity Premium Income Fund | XAI Madison Equity Premium Income Fund | EC | 557437100 | Long | Börsenkurs (Stufe 1) | 96.743 $ | 1,71 | 16.594 | |
| Destra Multi Alternative Fund | Destra Multi-Alternative Fund | EC | 25065A502 | Long | Börsenkurs (Stufe 1) | 78.075 $ | 1,38 | 9.627 | |
| Alliancebernstein Global High Income Fund Inc. | AllianceBernstein Global High Income Fund, Inc. USD Class | EC | 01879R106 | Long | Börsenkurs (Stufe 1) | 74.526 $ | 1,31 | 7.328 | |
| FS Specialty Lending Fund | FS Specialty Lending Fund | EC | 644323107 | Long | Börsenkurs (Stufe 1) | 65.490 $ | 1,16 | 5.235 | |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | EC | 86164T107 | Long | Börsenkurs (Stufe 1) | 60.352 $ | 1,06 | 12.626 | |
| Hancock John Premuim Dividend Fund | John Hancock Premium Dividend Fund USD Class | EC | 41013T105 | Long | Börsenkurs (Stufe 1) | 58.347 $ | 1,03 | 4.454 | |
| Blackrock Flt Rate | BlackRock Floating Rate Income Strategies Fund, Inc. | EC | 09255X100 | Long | Börsenkurs (Stufe 1) | 57.150 $ | 1,01 | 5.186 | |
| BlackRock Science and Technology Term Trust | BlackRock Science and Technology Term Trust | EC | 09260K101 | Long | Börsenkurs (Stufe 1) | 57.081 $ | 1,01 | 2.577 | |
| Pioneer Floating Rate Fund Inc | Pioneer Floating Rate Fund, Inc. | EC | 72369J102 | Long | Börsenkurs (Stufe 1) | 53.412 $ | 0,94 | 157.093 | |
| High Income Securities Fund | High Income Securities Fund | EC | 42968F108 | Long | Börsenkurs (Stufe 1) | 49.851 $ | 0,88 | 9.031 | |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund, Inc. | EC | 95766B109 | Long | Börsenkurs (Stufe 1) | 32.993 $ | 0,58 | 5.592 | |
| PIONEER MUN HIGH INCOME ADVANTAGE TR | Pioneer Municipal High Income Advantage Fund, Inc. | EC | 723762100 | Long | Börsenkurs (Stufe 1) | 31.841 $ | 0,56 | 77.662 | |
| abrdn Life Sciences Investors | abrdn Life Sciences Investors | EC | 87911K100 | Long | Börsenkurs (Stufe 1) | 29.481 $ | 0,52 | 1.812 | |
| Pioneer Diversified High Income Fund Inc | Pioneer Diversified High Income Fund, Inc. | EC | 723653101 | Long | Börsenkurs (Stufe 1) | 25.865 $ | 0,46 | 45.171 | |
| PIONEER MUN HIGH INCOME TR | Pioneer Municipal High Income Fund Trust | EC | 723763108 | Long | Börsenkurs (Stufe 1) | 18.125 $ | 0,32 | 54.923 | |
| Pioneer High Income Fund Inc | Pioneer High Income Fund, Inc. | EC | 72369H106 | Long | Börsenkurs (Stufe 1) | 6.253 $ | 0,11 | 133.324 | |
| Pioneer Municipal High Income Opportunities Fund Inc | Pioneer Municipal High Income Opportunities Fund, Inc. | EC | 723760104 | Long | Börsenkurs (Stufe 1) | 5.845 $ | 0,10 | 36.534 | |
| Advent Convertible And Income Fund | Advent Convertible and Income Fund | EC | 00764C109 | Long | Börsenkurs (Stufe 1) | 4.676 $ | 0,08 | 419 | |
| NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund | EC | 231647207 | Long | Börsenkurs (Stufe 1) | 1.648 $ | 0,03 | 30 | |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | BlackRock Utilities Infrastructure & Power Opportunities Trust Rights | EC | 09248D112 | Long | Börsenkurs (Stufe 1) | -548.004 $ | -9,67 | 37.029 | |
| The Gabelli Equity Trust Inc. | Gabelli Equity Trust, Inc. (The) RIGHTS | EC | 362397226 | Long | Börsenkurs (Stufe 1) | -97.144 $ | -1,71 | 33.608 | |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund, Inc. Rights | EC | 64128C130 | Long | Börsenkurs (Stufe 1) | -48.373 $ | -0,85 | -7.435 | |
| iShares Trust | iShares Biotechnology ETF | EC | 464287556 | Short | Börsenkurs (Stufe 1) | -1.113.856 $ | -19,65 | -12.025 | |
| abrdn Global Infrastructure Income Fund | abrdn Global Infrastructure Income Fund | EC | 00326W106 | Short | Börsenkurs (Stufe 1) | -58.941 $ | -1,04 | -2.636 | |
| Invesco Exchange Traded Fund Trust II | Invesco Senior Loan ETF | EC | 46138G508 | Short | Börsenkurs (Stufe 1) | -179.118 $ | -3,16 | -8.776 | |
| Select Sector Spdr Trust | Utilities Select Sector SPDR Fund | EC | 81369Y886 | Short | Börsenkurs (Stufe 1) | -330.867 $ | -5,84 | -7.210 | |
| ALPS ETF Trust | Alerian MLP ETF USD Class | EC | 00162Q452 | Short | Börsenkurs (Stufe 1) | -396.695 $ | -7,00 | -7.536 | |
| BlackRock Enhanced Large Cap Core Fund Inc | BlackRock Enhanced Capital and Income Fund Inc | EC | 09256A109 | Short | Börsenkurs (Stufe 1) | -525.500 $ | -9,27 | -25.000 | |
| Ssga Active Trust | SPDR Blackstone / GSO Senior Loan ETF | EC | 78467V608 | Short | Börsenkurs (Stufe 1) | -572.918 $ | -10,11 | -14.273 | |
| 2.471.869 $ | 43,60 | 1.302.390 |