| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 55.950.751 $ | 96,88 | 2.272.120 | |||||||
| FLEX LNG Ltd | FLEX LNG Ltd | EC | G35947202 | Long | Börsenkurs (Stufe 1) | 1.551.541 $ | 2,69 | 62.186 | |
| Guggenheim Strategic Opportuni | Guggenheim Strategic Opportunities | EC | 40167F101 | Long | Börsenkurs (Stufe 1) | 1.414.765 $ | 2,45 | 109.842 | |
| International Seaways Inc | International Seaways Inc | EC | Y41053102 | Long | Börsenkurs (Stufe 1) | 1.403.532 $ | 2,43 | 28.909 | |
| Caledonia Mining Corp PLC | Caledonia Mining Corp PLC | EC | G1757E113 | Long | Börsenkurs (Stufe 1) | 1.243.886 $ | 2,15 | 47.531 | |
| First Trust Nasdaq BuyWrite In | First Trust NASDAQ BuyWrite Income | EC | 33738R407 | Long | Börsenkurs (Stufe 1) | 1.188.260 $ | 2,06 | 57.073 | |
| WisdomTree Equity Premium Inco | WisdomTree Equity Premium Income | EC | 97717X560 | Long | Börsenkurs (Stufe 1) | 1.141.435 $ | 1,98 | 34.568 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 1.122.129 $ | 1,94 | 6.082 | |
| FS KKR Capital Corp | FS KKR Capital Corp | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 1.062.514 $ | 1,84 | 71.743 | |
| Global X Nasdaq 100 Covered Ca | Global X Nasdaq 100 Covered Call | EC | 37954Y483 | Long | Börsenkurs (Stufe 1) | 1.043.325 $ | 1,81 | 59.045 | |
| Dynex Capital Inc | Dynex Capital Inc | EC | 26817Q886 | Long | Börsenkurs (Stufe 1) | 1.011.592 $ | 1,75 | 72.205 | |
| abrdn Healthcare Opportunities | abrdn Healthcare Opportunities | EC | 879105104 | Long | Börsenkurs (Stufe 1) | 1.000.614 $ | 1,73 | 52.306 | |
| Innovative Industrial Properti | Innovative Industrial Properties Inc | EC | 45781V101 | Long | Börsenkurs (Stufe 1) | 982.388 $ | 1,70 | 20.743 | |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 920.875 $ | 1,59 | 73.729 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 915.215 $ | 1,58 | 4.623 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 901.561 $ | 1,56 | 97.151 | |
| DHT Holdings Inc | DHT Holdings Inc | EC | Y2065G121 | Long | Börsenkurs (Stufe 1) | 890.842 $ | 1,54 | 72.960 | |
| Ovintiv Inc | Ovintiv Inc | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 889.104 $ | 1,54 | 22.687 | |
| Oaktree Specialty Lending Corp | Oaktree Specialty Lending Corp | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 873.238 $ | 1,51 | 68.543 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 859.184 $ | 1,49 | 1.417 | |
| Clearway Energy Inc | Clearway Energy Inc | EC | 18539C204 | Long | Börsenkurs (Stufe 1) | 848.762 $ | 1,47 | 25.519 | |
| Ellington Financial Inc | Ellington Financial Inc | EC | 28852N109 | Long | Börsenkurs (Stufe 1) | 840.371 $ | 1,46 | 61.883 | |
| BlackRock Debt Strategies Fund | BlackRock Debt Strategies Fund | EC | 09255R202 | Long | Börsenkurs (Stufe 1) | 830.413 $ | 1,44 | 81.573 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 799.069 $ | 1,38 | 3.509 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 736.580 $ | 1,28 | 54.280 | |
| RiverNorth Capital and Income | RiverNorth Capital and Income | EC | 76882B108 | Long | Börsenkurs (Stufe 1) | 688.792 $ | 1,19 | 47.966 | |
| Sixth Street Specialty Lending | Sixth Street Specialty Lending | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 658.377 $ | 1,14 | 30.312 | |
| Cogent Communications Holdings | Cogent Communications Holdings | EC | 19239V302 | Long | Börsenkurs (Stufe 1) | 639.513 $ | 1,11 | 29.662 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 638.700 $ | 1,11 | 4.035 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 629.894 $ | 1,09 | 36.389 | |
| Camping World Holdings Inc | Camping World Holdings Inc | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 621.718 $ | 1,08 | 63.897 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 615.552 $ | 1,07 | 2.694 | |
| Gladstone Investment Corp | Gladstone Investment Corp | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 582.242 $ | 1,01 | 41.678 | |
| Fidus Investment Corp | Fidus Investment Corp | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 579.405 $ | 1,00 | 30.021 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 573.810 $ | 0,99 | 4.675 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 570.974 $ | 0,99 | 12.279 | |
| Scorpio Tankers Inc | Scorpio Tankers Inc | EC | Y7542C130 | Long | Börsenkurs (Stufe 1) | 555.216 $ | 0,96 | 10.923 | |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | EC | 48249T106 | Long | Börsenkurs (Stufe 1) | 524.505 $ | 0,91 | 45.255 | |
| abrdn World Healthcare Fund | abrdn World Healthcare Fund | EC | 87911L108 | Long | Börsenkurs (Stufe 1) | 524.389 $ | 0,91 | 41.032 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 495.255 $ | 0,86 | 2.410 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 481.300 $ | 0,83 | 8.019 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 479.071 $ | 0,83 | 2.964 | |
| Janus Henderson Short Duration | Janus Henderson Short Duration Income | EC | 47103U886 | Long | Börsenkurs (Stufe 1) | 470.712 $ | 0,82 | 9.579 | |
| Consolidated Water Co Ltd | Consolidated Water Co Ltd | EC | G23773107 | Long | Börsenkurs (Stufe 1) | 462.264 $ | 0,80 | 13.099 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 452.072 $ | 0,78 | 17.176 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 446.715 $ | 0,77 | 3.246 | |
| Clorox Co/The | Clorox Co/The | EC | 189054109 | Long | Börsenkurs (Stufe 1) | 446.677 $ | 0,77 | 4.430 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 443.401 $ | 0,77 | 13.099 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 418.599 $ | 0,72 | 12.563 | |
| Sabine Royalty Trust | Sabine Royalty Trust | EC | 785688102 | Long | Börsenkurs (Stufe 1) | 414.849 $ | 0,72 | 6.050 | |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc | EC | 20369C106 | Long | Börsenkurs (Stufe 1) | 403.210 $ | 0,70 | 24.556 | |
| Annaly Capital Management Inc | Annaly Capital Management Inc | EC | 035710839 | Long | Börsenkurs (Stufe 1) | 381.395 $ | 0,66 | 17.057 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 354.436 $ | 0,61 | 6.147 | |
| Invesco Short Term Treasury ET | Invesco Short Term Treasury ETF | EC | 46138G888 | Long | Börsenkurs (Stufe 1) | 353.188 $ | 0,61 | 3.343 | |
| iShares Treasury Floating Rate | iShares Treasury Floating Rate | EC | 46434V860 | Long | Börsenkurs (Stufe 1) | 345.348 $ | 0,60 | 6.844 | |
| Aberdeen Asia-Pacific Income F | Aberdeen Asia-Pacific Income | EC | 003009867 | Long | Börsenkurs (Stufe 1) | 339.812 $ | 0,59 | 22.152 | |
| Global X S&P 500 Covered Call | Global X S&P 500 Covered Call | EC | 37954Y475 | Long | Börsenkurs (Stufe 1) | 337.757 $ | 0,58 | 8.313 | |
| Williams-Sonoma Inc | Williams-Sonoma Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 324.677 $ | 0,56 | 1.818 | |
| Virtus Seix Senior Loan ETF | Virtus Seix Senior Loan ETF | EC | 92790A405 | Long | Börsenkurs (Stufe 1) | 319.616 $ | 0,55 | 13.691 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 318.473 $ | 0,55 | 973 | |
| Stellus Capital Investment Cor | Stellus Capital Investment Corp | EC | 858568108 | Long | Börsenkurs (Stufe 1) | 314.806 $ | 0,55 | 24.827 | |
| Pimco Dynamic Income Fund | Pimco Dynamic Income Fund | EC | 72201Y101 | Long | Börsenkurs (Stufe 1) | 291.719 $ | 0,51 | 16.472 | |
| Donegal Group Inc | Donegal Group Inc | EC | 257701201 | Long | Börsenkurs (Stufe 1) | 290.749 $ | 0,50 | 14.552 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 289.782 $ | 0,50 | 4.638 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 285.888 $ | 0,50 | 706 | |
| ClearBridge Energy Midstream O | ClearBridge Energy Midstream Opportunity | EC | 18469P209 | Long | Börsenkurs (Stufe 1) | 282.143 $ | 0,49 | 6.319 | |
| MidCap Financial Investment Co | MidCap Financial Investment Co | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 275.796 $ | 0,48 | 24.108 | |
| Goldman Sachs Access Treasury | Goldman Sachs Access Treasury 0-1 Year | EC | 381430529 | Long | Börsenkurs (Stufe 1) | 275.435 $ | 0,48 | 2.756 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 274.488 $ | 0,48 | 2.749 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 272.900 $ | 0,47 | 15.541 | |
| Global X Russell 2000 Covered | Global X Russell 2000 Covered Call | EC | 37954Y459 | Long | Börsenkurs (Stufe 1) | 271.055 $ | 0,47 | 17.716 | |
| LyondellBasell Industries NV | LyondellBasell Industries NV | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 263.134 $ | 0,46 | 6.077 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 262.986 $ | 0,46 | 1.552 | |
| J M Smucker Co/The | J M Smucker Co/The | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 260.664 $ | 0,45 | 2.665 | |
| BlackRock Multi-Sector Income | BlackRock Multi-Sector Income | EC | 09258A107 | Long | Börsenkurs (Stufe 1) | 260.612 $ | 0,45 | 19.955 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 256.208 $ | 0,44 | 2.583 | |
| Cenovus Energy Inc | Cenovus Energy Inc | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 245.374 $ | 0,42 | 14.502 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 237.887 $ | 0,41 | 706 | |
| ARMOUR Residential REIT Inc | ARMOUR Residential REIT Inc | EC | 042315705 | Long | Börsenkurs (Stufe 1) | 231.969 $ | 0,40 | 13.113 | |
| Flowers Foods Inc | Flowers Foods Inc | EC | 343498101 | Long | Börsenkurs (Stufe 1) | 228.872 $ | 0,40 | 21.036 | |
| Erie Indemnity Co | Erie Indemnity Co | EC | 29530P102 | Long | Börsenkurs (Stufe 1) | 226.454 $ | 0,39 | 790 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 224.817 $ | 0,39 | 1.567 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 221.788 $ | 0,38 | 11.403 | |
| Hercules Capital Inc | Hercules Capital Inc | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 220.514 $ | 0,38 | 11.717 | |
| Amplify CEF High Income ETF | Amplify CEF High Income ETF | EC | 032108847 | Long | Börsenkurs (Stufe 1) | 218.886 $ | 0,38 | 19.017 | |
| Weis Markets Inc | Weis Markets Inc | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 208.164 $ | 0,36 | 3.248 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 207.558 $ | 0,36 | 1.294 | |
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Treasury | EC | 78468R101 | Long | Börsenkurs (Stufe 1) | 204.462 $ | 0,35 | 6.983 | |
| Iron Mountain Inc | Iron Mountain Inc | EC | 46284V101 | Long | Börsenkurs (Stufe 1) | 197.670 $ | 0,34 | 2.383 | |
| Franklin Short Duration U.S. G | Franklin Short Duration U.S. Government | EC | 353506108 | Long | Börsenkurs (Stufe 1) | 192.486 $ | 0,33 | 2.115 | |
| Ethan Allen Interiors Inc | Ethan Allen Interiors Inc | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 191.285 $ | 0,33 | 8.375 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 190.310 $ | 0,33 | 1.808 | |
| Solaris Energy Infrastructure | Solaris Energy Infrastructure | EC | 83418M103 | Long | Börsenkurs (Stufe 1) | 187.879 $ | 0,33 | 4.087 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 184.529 $ | 0,32 | 3.421 | |
| Campbell's Company/The | The Campbell's Company | EC | 134429109 | Long | Börsenkurs (Stufe 1) | 184.304 $ | 0,32 | 6.613 | |
| iShares Short Duration Bond Ac | iShares Short Duration Bond Active | EC | 46431W507 | Long | Börsenkurs (Stufe 1) | 178.697 $ | 0,31 | 3.497 | |
| Fidelity Low Duration Bond Fac | Fidelity Low Duration Bond Factor | EC | 316188408 | Long | Börsenkurs (Stufe 1) | 178.166 $ | 0,31 | 3.547 | |
| Barrick Mining Corp | BARRICK MINING CORPORATION | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 178.120 $ | 0,31 | 4.090 | |
| Louisiana-Pacific Corp | Louisiana-Pacific Corp | EC | 546347105 | Long | Börsenkurs (Stufe 1) | 177.510 $ | 0,31 | 2.198 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 177.200 $ | 0,31 | 399 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 175.481 $ | 0,30 | 421 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 169.611 $ | 0,29 | 1.286 | |
| iShares 0-1 Year Treasury Bond | ISHARES 0-1 YEAR TREASURY BOND ETF | EC | 464288679 | Long | Börsenkurs (Stufe 1) | 169.190 $ | 0,29 | 1.536 | |
| Nuveen NASDAQ 100 Dynamic Over | Nuveen NASDAQ 100 Dynamic Over | EC | 670699107 | Long | Börsenkurs (Stufe 1) | 165.359 $ | 0,29 | 5.798 | |
| Tiptree Inc | Tiptree Inc | EC | 88822Q103 | Long | Börsenkurs (Stufe 1) | 157.159 $ | 0,27 | 8.602 | |
| Primo Brands Corp | Primo Brands Corp | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 154.213 $ | 0,27 | 9.432 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 151.537 $ | 0,26 | 1.502 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 151.459 $ | 0,26 | 2.675 | |
| PennyMac Mortgage Investment T | PennyMac Mortgage Investment Trust | EC | 70931T103 | Long | Börsenkurs (Stufe 1) | 150.613 $ | 0,26 | 12.001 | |
| Great Elm Capital Corp | Great Elm Capital Corp | EC | 390320703 | Long | Börsenkurs (Stufe 1) | 147.903 $ | 0,26 | 20.994 | |
| State Street SPDR Bloomberg 1- | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | EC | 78468R663 | Long | Börsenkurs (Stufe 1) | 141.182 $ | 0,24 | 1.545 | |
| Vanguard Long-Term Treasury ET | Vanguard Long-Term Treasury | EC | 92206C847 | Long | Börsenkurs (Stufe 1) | 135.482 $ | 0,23 | 2.428 | |
| Invesco Ultra Short Duration E | Invesco Ultra Short Duration ETF | EC | 46090A887 | Long | Börsenkurs (Stufe 1) | 134.168 $ | 0,23 | 2.670 | |
| Plains GP Holdings LP | Plains GP Holdings LP | EC | 72651A207 | Long | Börsenkurs (Stufe 1) | 132.812 $ | 0,23 | 6.939 | |
| PIMCO Enhanced Short Maturity | PIMCO Enhanced Short Maturity Active | EC | 72201R833 | Long | Börsenkurs (Stufe 1) | 126.027 $ | 0,22 | 1.256 | |
| Vanguard Short-Term Treasury E | Vanguard Short-Term Treasury ETF | EC | 92206C102 | Long | Börsenkurs (Stufe 1) | 123.392 $ | 0,21 | 2.101 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 122.990 $ | 0,21 | 1.880 | |
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 122.715 $ | 0,21 | 6.066 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 122.387 $ | 0,21 | 1.763 | |
| PIMCO Corporate & Income Oppor | PIMCO Corporate & Income Opportunity | EC | 72201B101 | Long | Börsenkurs (Stufe 1) | 121.660 $ | 0,21 | 9.431 | |
| SLR Investment Corp | SLR Investment Corp | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 119.552 $ | 0,21 | 7.733 | |
| iShares 20+ Year Treasury Bond | iShares 20+ Year Treasury Bond | EC | 464287432 | Long | Börsenkurs (Stufe 1) | 118.450 $ | 0,21 | 1.359 | |
| Houlihan Lokey Inc | Houlihan Lokey Inc | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 117.927 $ | 0,20 | 677 | |
| iShares 3-7 Year Treasury Bond | iShares 3-7 Year Treasury Bond | EC | 464288661 | Long | Börsenkurs (Stufe 1) | 117.679 $ | 0,20 | 986 | |
| H&R Block Inc | H&R Block Inc | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 117.274 $ | 0,20 | 2.691 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 117.201 $ | 0,20 | 736 | |
| Barings Global Short Duration | Barings Global Short Duration High Yield | EC | 06760L100 | Long | Börsenkurs (Stufe 1) | 112.215 $ | 0,19 | 7.476 | |
| PGIM Ultra Short Bond ETF | PGIM Ultra Short Bond ETF | EC | 69344A107 | Long | Börsenkurs (Stufe 1) | 111.974 $ | 0,19 | 2.258 | |
| FirstTrust BuyWrite Income ETF | First Trust BuyWrite Income ETF | EC | 33738R308 | Long | Börsenkurs (Stufe 1) | 110.471 $ | 0,19 | 4.677 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 106.971 $ | 0,19 | 2.139 | |
| JPMorgan Ultra-Short Municipal | JPMorgan Ultra-Short Municipal | EC | 46641Q654 | Long | Börsenkurs (Stufe 1) | 101.014 $ | 0,17 | 1.983 | |
| Alerian MLP ETF | Alerian MLP ETF | EC | 00162Q452 | Long | Börsenkurs (Stufe 1) | 99.306 $ | 0,17 | 2.112 | |
| PGIM Global High Yield Fund In | PGIM Global High Yield Fund | EC | 69346J106 | Long | Börsenkurs (Stufe 1) | 99.164 $ | 0,17 | 8.036 | |
| iShares U.S. Treasury Bond ETF | iShares U.S. Treasury Bond ETF | EC | 46429B267 | Long | Börsenkurs (Stufe 1) | 98.040 $ | 0,17 | 4.258 | |
| Invesco Variable Rate Investme | Invesco Variable Rate Investment Grade ETF | EC | 46090A879 | Long | Börsenkurs (Stufe 1) | 95.907 $ | 0,17 | 3.821 | |
| VictoryShares Short-Term Bond | VictoryShares Short-Term Bond | EC | 92647N535 | Long | Börsenkurs (Stufe 1) | 92.325 $ | 0,16 | 1.816 | |
| ChoiceOne Financial Services I | ChoiceOne Financial Services Inc | EC | 170386106 | Long | Börsenkurs (Stufe 1) | 91.601 $ | 0,16 | 3.103 | |
| KB Home | KB Home | EC | 48666K109 | Long | Börsenkurs (Stufe 1) | 91.215 $ | 0,16 | 1.617 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 88.959 $ | 0,15 | 547 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 86.066 $ | 0,15 | 987 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 78.035 $ | 0,14 | 245 | |
| Arbor Realty Trust Inc | Arbor Realty Trust Inc | EC | 038923108 | Long | Börsenkurs (Stufe 1) | 75.156 $ | 0,13 | 9.685 | |
| Victory Capital Holdings Inc | Victory Capital Holdings Inc | EC | 92645B103 | Long | Börsenkurs (Stufe 1) | 73.941 $ | 0,13 | 1.172 | |
| Sturm Ruger & Co Inc | Sturm Ruger & Co Inc | EC | 864159108 | Long | Börsenkurs (Stufe 1) | 68.598 $ | 0,12 | 2.101 | |
| 55.950.751 $ | 96,88 | 2.272.120 |