| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 25.159.987 $ | 43,56 | 1.238.073 | |||||
| FLEX LNG Ltd | FLEX LNG Ltd | EC | G35947202 | Long | 1.551.541 $ | 2,69 | 62.186 |
| Guggenheim Strategic Opportuni | Guggenheim Strategic Opportunities | EC | 40167F101 | Long | 1.414.765 $ | 2,45 | 109.842 |
| International Seaways Inc | International Seaways Inc | EC | Y41053102 | Long | 1.403.532 $ | 2,43 | 28.909 |
| Caledonia Mining Corp PLC | Caledonia Mining Corp PLC | EC | G1757E113 | Long | 1.243.886 $ | 2,15 | 47.531 |
| First Trust Nasdaq BuyWrite In | First Trust NASDAQ BuyWrite Income | EC | 33738R407 | Long | 1.188.260 $ | 2,06 | 57.073 |
| WisdomTree Equity Premium Inco | WisdomTree Equity Premium Income | EC | 97717X560 | Long | 1.141.435 $ | 1,98 | 34.568 |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | 1.122.129 $ | 1,94 | 6.082 |
| FS KKR Capital Corp | FS KKR Capital Corp | EC | 302635206 | Long | 1.062.514 $ | 1,84 | 71.743 |
| Global X Nasdaq 100 Covered Ca | Global X Nasdaq 100 Covered Call | EC | 37954Y483 | Long | 1.043.325 $ | 1,81 | 59.045 |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | 1.011.592 $ | 1,75 | 72.205 |
| abrdn Healthcare Opportunities | abrdn Healthcare Opportunities | EC | 879105104 | Long | 1.000.614 $ | 1,73 | 52.306 |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | 982.388 $ | 1,70 | 20.743 |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | EC | 872280102 | Long | 920.875 $ | 1,59 | 73.729 |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | 915.215 $ | 1,58 | 4.623 |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | EC | 38147U107 | Long | 901.561 $ | 1,56 | 97.151 |
| DHT Holdings Inc | DHT Holdings Inc | EC | Y2065G121 | Long | 890.842 $ | 1,54 | 72.960 |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | 889.104 $ | 1,54 | 22.687 |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | EC | 67401P405 | Long | 873.238 $ | 1,51 | 68.543 |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | 859.184 $ | 1,49 | 1.417 |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | 848.762 $ | 1,47 | 25.519 |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | 840.371 $ | 1,46 | 61.883 |
| BlackRock Debt Strategies Fund | BlackRock Debt Strategies Fund | EC | 09255R202 | Long | 830.413 $ | 1,44 | 81.573 |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | 799.069 $ | 1,38 | 3.509 |
| Golub Capital BDC Inc | Golub Capital BDC Inc | EC | 38173M102 | Long | 736.580 $ | 1,28 | 54.280 |
| RiverNorth Capital and Income | RiverNorth Capital and Income | EC | 76882B108 | Long | 688.792 $ | 1,19 | 47.966 |
| 25.159.987 $ | 43,56 | 1.238.073 |