| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 238.825.275 $ | +28.157.882 $ | +6,5 % | 68 | 216.240.800 $ | -14.513.040 $ | +3,6 % | 76 | 230.881.569 $ | +20.498.280 $ | +9,2 % | 78 | 215.279.921 $ | +53.536.441 $ | +87,8 % | 78 | ||||
| iSHARES TRUST | → 0 | 38.945.462 $ | +1.411.636 $ | +3,8 % | 1 | 37.533.826 $ | -14.043.396 $ | -27,2 % | 1 | 51.577.222 $ | +2.652.829 $ | +5,4 % | 1 | 48.924.393 $ | -11.121.678 $ | -18,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 32.996.516 $ | +6.522.714 $ | +24,6 % | 1 | 26.473.802 $ | -871.227 $ | -3,2 % | 1 | 27.345.029 $ | +3.437.933 $ | +14,4 % | 1 | 23.907.096 $ | +3.186.434 $ | +15,4 % | 1 | ||
| Victory Portfolios II | → 0 | 28.196.644 $ | +2.009.492 $ | +7,7 % | 1 | 26.187.152 $ | +483.895 $ | +1,9 % | 1 | 25.703.257 $ | +2.032.470 $ | +8,6 % | 1 | 23.670.787 $ | +1.512.539 $ | +6,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.992.341 $ | +6.824.847 $ | +39,8 % | 1 | 17.167.494 $ | +180.102 $ | +1,1 % | 1 | 16.987.392 $ | +3.722.848 $ | +28,1 % | 1 | 13.264.544 $ | +13.264.544 $ | 1 | |||
| Global X Funds | → 0 | 14.026.284 $ | +4.005.362 $ | +40,0 % | 1 | 10.020.922 $ | -512.387 $ | -4,9 % | 1 | 10.533.309 $ | +966.318 $ | +10,1 % | 1 | 9.566.991 $ | +9.566.991 $ | 1 | |||
| MAI Capital Management | → 0 | 12.847.901 $ | +643.427 $ | +5,3 % | 1 | 12.204.474 $ | +101.711 $ | +0,8 % | 1 | 12.102.763 $ | -120.243 $ | -1,0 % | 1 | 12.223.006 $ | +1.719.450 $ | +16,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 12.422.377 $ | +675.785 $ | +5,8 % | 1 | 11.746.592 $ | +472.421 $ | +4,2 % | 1 | 11.274.171 $ | -364.193 $ | -3,1 % | 1 | 11.638.364 $ | +2.968.639 $ | +34,2 % | 1 | ||
| AB Active ETFs, Inc. | → 0 | 4.830.330 $ | -365.256 $ | -7,0 % | 1 | 5.195.586 $ | +2.797.028 $ | +116,6 % | 1 | 2.398.558 $ | -1.570.764 $ | -39,6 % | 1 | 3.969.322 $ | +3.753.627 $ | +1.740,2 % | 1 | ||
| Simplify Exchange Traded Funds | → 0 | 4.254.814 $ | -315.360 $ | -6,9 % | 1 | 4.570.174 $ | -515.158 $ | -10,1 % | 1 | 5.085.332 $ | +2.247.768 $ | +79,2 % | 1 | 2.837.564 $ | +2.837.564 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.594.068 $ | +76.857 $ | +1,7 % | 1 | 4.517.211 $ | -363.390 $ | -7,4 % | 1 | 4.880.601 $ | -152.062 $ | -3,0 % | 1 | 5.032.663 $ | +3.790.840 $ | +305,3 % | 1 |
| VANGUARD GROUP INC | → 0 | 4.987.777 $ | +618.117 $ | +14,1 % | 1 | 4.369.660 $ | -473.787 $ | -9,8 % | 1 | 4.843.447 $ | +48.046 $ | +1,0 % | 1 | 4.795.401 $ | +442.767 $ | +10,2 % | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 3.383.366 $ | -630.807 $ | -15,7 % | 1 | 4.014.173 $ | +615.658 $ | +18,1 % | 1 | 3.398.515 $ | +324.082 $ | +10,5 % | 1 | 3.074.433 $ | +552.871 $ | +21,9 % | 1 |
| Ancora Advisors LLC | → 0 | 3.964.370 $ | +311.917 $ | +8,5 % | 1 | 3.652.453 $ | -120.763 $ | -3,2 % | 1 | 3.773.216 $ | +1.862.925 $ | +97,5 % | 1 | 1.910.291 $ | +1.910.291 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 2.819.141 $ | -92.827 $ | -3,2 % | 1 | 2.911.968 $ | -554.539 $ | -16,0 % | 1 | 3.466.507 $ | +173.803 $ | +5,3 % | 1 | 3.292.704 $ | +2.008.934 $ | +156,5 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 3.453.847 $ | +521.884 $ | +17,8 % | 1 | 2.931.963 $ | -52.004 $ | -1,7 % | 1 | 2.983.967 $ | -156.928 $ | -5,0 % | 1 | 3.140.895 $ | +2.127.678 $ | +210,0 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 3.312.243 $ | +2.172.232 $ | +190,5 % | 1 | 1.140.011 $ | +215.477 $ | +23,3 % | 1 | 924.534 $ | +924.534 $ | 1 | |||||
| SCHWAB STRATEGIC TRUST | → 0 | 3.217.819 $ | +15.883 $ | +0,5 % | 1 | 3.201.936 $ | +342.300 $ | +12,0 % | 1 | 2.859.636 $ | -25.565 $ | -0,9 % | 1 | 2.885.201 $ | +82.256 $ | +2,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 2.865.618 $ | +2.865.618 $ | 1 | |||||||||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 2.380.151 $ | +193.019 $ | +8,8 % | 1 | 2.187.132 $ | -298.134 $ | -12,0 % | 1 | 2.485.266 $ | -197.327 $ | -7,4 % | 1 | 2.682.593 $ | +2.682.593 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 1.377.341 $ | -1.050.307 $ | -43,3 % | 1 | 2.427.648 $ | +95.901 $ | +4,1 % | 1 | 2.331.747 $ | -1.289 $ | -0,1 % | 1 | 2.333.036 $ | -83.373 $ | -3,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 1.996.455 $ | -37.136 $ | -1,8 % | 1 | 2.033.591 $ | -193.563 $ | -8,7 % | 1 | 2.227.154 $ | +569.264 $ | +34,3 % | 1 | 1.657.890 $ | +1.657.890 $ | 1 | |
| Blackstone Long-Short Credit Income Fund | BGX | → 0 | 2.142.816 $ | +59.139 $ | +2,8 % | 1 | 2.083.677 $ | -94.959 $ | -4,4 % | 1 | 2.178.636 $ | +910.776 $ | +71,8 % | 1 | 1.267.860 $ | +1.267.860 $ | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.465.334 $ | -168.816 $ | -10,3 % | 1 | 1.634.150 $ | -307.950 $ | -15,9 % | 1 | 1.942.100 $ | -109.105 $ | -5,3 % | 1 | 2.051.205 $ | +1.653.334 $ | +415,5 % | 1 |
| ISHARES TR | → 0 | 624.083 $ | -115.742 $ | -15,6 % | 1 | 1.851.217 $ | -129.198 $ | -6,5 % | 1 | 1.980.415 $ | +1.194.614 $ | +152,0 % | 1 | 1.938.142 $ | +1.217.619 $ | +169,0 % | 1 | ||
| SOUTHERN CO | SO | → 0 | Neutral | 1.729.157 $ | -88.598 $ | -4,9 % | 1 | 1.817.755 $ | +175.877 $ | +10,7 % | 1 | 1.641.878 $ | -223.703 $ | -12,0 % | 1 | 1.865.581 $ | +59.704 $ | +3,3 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.657.612 $ | +255.883 $ | +18,3 % | 1 | 1.401.729 $ | -302.713 $ | -17,8 % | 1 | 1.704.442 $ | +446.255 $ | +35,5 % | 1 | 1.258.187 $ | +134.105 $ | +11,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.298.238 $ | -77.385 $ | -5,6 % | 1 | 1.375.623 $ | -268.970 $ | -16,4 % | 1 | 1.644.593 $ | +19.995 $ | +1,2 % | 1 | 1.624.598 $ | +313.304 $ | +23,9 % | 1 |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 1.493.764 $ | +255.978 $ | +20,7 % | 1 | 1.237.786 $ | +963.154 $ | +350,7 % | 1 | 274.632 $ | -210.630 $ | -43,4 % | 1 | 485.262 $ | +270.405 $ | +125,9 % | 1 |
| BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | BGH | → 0 | 1.372.848 $ | +1.372.848 $ | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 1.179.561 $ | +547.647 $ | +86,7 % | 1 | 631.914 $ | +192.531 $ | +43,8 % | 1 | 439.383 $ | +60.789 $ | +16,1 % | 1 | 378.594 $ | +135.946 $ | +56,0 % | 1 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 624.822 $ | +151.097 $ | +31,9 % | 1 | 473.725 $ | -632.950 $ | -57,2 % | 1 | 1.106.675 $ | +83.455 $ | +8,2 % | 1 | 1.023.220 $ | +1.023.220 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 661.579 $ | -52.781 $ | -7,4 % | 1 | 714.360 $ | -267.912 $ | -27,3 % | 1 | 982.272 $ | -68.959 $ | -6,6 % | 1 | 1.051.231 $ | +520.348 $ | +98,0 % | 1 |
| AMERIPRISE FINANCIAL INC | AMP | → 0 | Stark | 930.365 $ | +680 $ | +0,1 % | 1 | 929.685 $ | -64.725 $ | -6,5 % | 1 | 994.410 $ | -10.274 $ | -1,0 % | 1 | 1.004.684 $ | -86.794 $ | -8,0 % | 1 |
| CELESTICA INC | CLS | → 0 | Schwach | 821.530 $ | +43.530 $ | +5,6 % | 1 | 778.000 $ | -180.663 $ | -18,8 % | 1 | 958.663 $ | -10.842 $ | -1,1 % | 1 | 969.505 $ | +969.505 $ | 1 | |
| CION Investment Corp | CION | → 0 | Neutral | 574.387 $ | -80.659 $ | -12,3 % | 1 | 655.046 $ | -290.854 $ | -30,7 % | 1 | 945.900 $ | +945.900 $ | 1 | |||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 678.435 $ | -241.499 $ | -26,3 % | 1 | 919.934 $ | +267.424 $ | +41,0 % | 1 | 652.510 $ | +18.605 $ | +2,9 % | 1 | 633.905 $ | +51.390 $ | +8,8 % | 1 |
| AFLAC INC | AFL | → 0 | Stark | 904.433 $ | +61.830 $ | +7,3 % | 1 | 842.603 $ | -657 $ | -0,1 % | 1 | 843.260 $ | -8.249 $ | -1,0 % | 1 | 851.509 $ | -29.704 $ | -3,4 % | 1 |
| Duke Energy CORP | DUK | → 0 | Neutral | 883.880 $ | +72.187 $ | +8,9 % | 1 | 811.693 $ | -23.985 $ | -2,9 % | 1 | 835.678 $ | +51.002 $ | +6,5 % | 1 | ||||
| Pioneer Floating Rate Fund, Inc. | PHD | → 0 | 877.845 $ | +877.845 $ | 1 | ||||||||||||||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 763.010 $ | -53.778 $ | -6,6 % | 1 | 816.788 $ | -56.098 $ | -6,4 % | 1 | 872.886 $ | +25.725 $ | +3,0 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 823.160 $ | +199.077 $ | +31,9 % | 1 | 739.825 $ | -1.111.392 $ | -60,0 % | 1 | 785.801 $ | -1.152.341 $ | -59,5 % | 1 | 720.523 $ | +21.575 $ | +3,1 % | 1 | ||
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | → 0 | 714.656 $ | -68.802 $ | -8,8 % | 1 | 783.458 $ | -36.271 $ | -4,4 % | 1 | 819.729 $ | +60.932 $ | +8,0 % | 1 | 758.797 $ | +758.797 $ | 1 | ||
| Pacer Funds Trust | → 0 | 794.482 $ | +23.282 $ | +3,0 % | 1 | 771.200 $ | +179.656 $ | +30,4 % | 1 | 591.544 $ | +591.544 $ | 1 | |||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 752.896 $ | +202.612 $ | +36,8 % | 1 | 550.284 $ | -35.963 $ | -6,1 % | 1 | 586.247 $ | -6.417 $ | -1,1 % | 1 | 592.664 $ | +246.731 $ | +71,3 % | 1 | |
| Seven Hills Realty Trust | SEVN | → 0 | 172.899 $ | -34.944 $ | -16,8 % | 1 | 207.843 $ | -17.194 $ | -7,6 % | 1 | 225.037 $ | -506.818 $ | -69,3 % | 1 | 731.855 $ | +731.855 $ | 1 | ||
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | LGI | → 0 | 485.146 $ | -149.740 $ | -23,6 % | 1 | 634.886 $ | +8.193 $ | +1,3 % | 1 | 626.693 $ | +626.693 $ | 1 | ||||||
| Sequent Asset Management, LLC | → 0 | 621.426 $ | +151.249 $ | +32,2 % | 1 | 470.177 $ | +22.884 $ | +5,1 % | 1 | 447.293 $ | +447.293 $ | 1 | |||||||
| Nuveen Real Asset Income & Growth Fund | JRI | → 0 | 571.496 $ | +571.496 $ | 1 | ||||||||||||||
| SVB WEALTH LLC | → 0 | 295.535 $ | -5.052 $ | -1,7 % | 1 | 300.587 $ | -118.508 $ | -28,3 % | 1 | 419.095 $ | -121.688 $ | -22,5 % | 1 | 540.783 $ | -2.822 $ | -0,5 % | 1 | ||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 357.382 $ | -43.232 $ | -10,8 % | 1 | 400.614 $ | -47.692 $ | -10,6 % | 1 | 448.306 $ | -79.995 $ | -15,1 % | 1 | 528.301 $ | +140.956 $ | +36,4 % | 1 |
| ORACLE CORP | ORCL | → 0 | Neutral | 272.730 $ | -1.042 $ | -0,4 % | 1 | 273.772 $ | -90.320 $ | -24,8 % | 1 | 364.092 $ | -161.264 $ | -30,7 % | 1 | 525.356 $ | +118.486 $ | +29,1 % | 1 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 500.909 $ | +26.523 $ | +5,6 % | 1 | 474.386 $ | -28.098 $ | -5,6 % | 1 | 502.484 $ | +95.612 $ | +23,5 % | 1 | 406.872 $ | +406.872 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 471.420 $ | -8.847 $ | -1,8 % | 1 | 480.267 $ | +45.666 $ | +10,5 % | 1 | 434.601 $ | +223.666 $ | +106,0 % | 1 | ||||||
| PEPSICO INC | PEP | → 0 | Stark | 410.984 $ | -60.372 $ | -12,8 % | 1 | 471.356 $ | +21.373 $ | +4,7 % | 1 | 449.983 $ | +9.095 $ | +2,1 % | 1 | 440.888 $ | +40.103 $ | +10,0 % | 1 |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 277.249 $ | -84.568 $ | -23,4 % | 1 | 361.817 $ | -67.380 $ | -15,7 % | 1 | 429.197 $ | +36.487 $ | +9,3 % | 1 | 392.710 $ | +392.710 $ | 1 | |
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 330.689 $ | -63.503 $ | -16,1 % | 1 | 394.192 $ | +3.084 $ | +0,8 % | 1 | 391.108 $ | -29.448 $ | -7,0 % | 1 | 420.556 $ | -14.213 $ | -3,3 % | 1 |
| Stride, Inc. | LRN | → 0 | Stark | 283.816 $ | -6.351 $ | -2,2 % | 1 | 290.167 $ | +78.300 $ | +37,0 % | 1 | 211.867 $ | -199.952 $ | -48,6 % | 1 | 411.819 $ | +411.819 $ | 1 | |
| abrdn Global Dynamic Dividend Fund | AGD | → 0 | 397.615 $ | +397.615 $ | 1 | ||||||||||||||
| Gorilla Technology Group Inc. | GRRR | → 0 | 397.242 $ | +397.242 $ | 1 | ||||||||||||||
| PARSONS CORP | PSN | → 0 | Neutral | 378.447 $ | +50.889 $ | +15,5 % | 1 | ||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 371.622 $ | +20.181 $ | +5,7 % | 1 | 351.441 $ | -13.858 $ | -3,8 % | 1 | 365.299 $ | +7.864 $ | +2,2 % | 1 | 357.435 $ | +357.435 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 333.664 $ | -32.092 $ | -8,8 % | 1 | 365.756 $ | +37.876 $ | +11,6 % | 1 | 327.880 $ | +7.879 $ | +2,5 % | 1 | 320.001 $ | +41.524 $ | +14,9 % | 1 |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | → 0 | 177.705 $ | -8.262 $ | -4,4 % | 1 | 185.967 $ | -70.034 $ | -27,4 % | 1 | 256.001 $ | -103.308 $ | -28,8 % | 1 | 359.309 $ | +359.309 $ | 1 | ||
| MORGAN STANLEY | MS | → 0 | Neutral | 291.318 $ | -57.783 $ | -16,6 % | 1 | 349.101 $ | -7.158 $ | -2,0 % | 1 | 356.259 $ | +203.956 $ | +133,9 % | 1 | 152.303 $ | +152.303 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 296.582 $ | -10.664 $ | -3,5 % | 1 | 307.246 $ | -47.349 $ | -13,4 % | 1 | 354.595 $ | +67.048 $ | +23,3 % | 1 | 287.547 $ | +287.547 $ | 1 | |
| SmartStop Self Storage REIT, Inc. | SMA | → 0 | Neutral | 336.570 $ | -8.380 $ | -2,4 % | 1 | 344.950 $ | -7.518 $ | -2,1 % | 1 | 352.468 $ | +352.468 $ | 1 | |||||
| Salesforce, Inc. | CRM | → 0 | Neutral | 238.123 $ | -90.043 $ | -27,4 % | 1 | 328.166 $ | -22.310 $ | -6,4 % | 1 | 350.476 $ | +59.914 $ | +20,6 % | 1 | 290.562 $ | -49.755 $ | -14,6 % | 1 |
| W. P. Carey Inc. | WPC | → 0 | Stark | 343.861 $ | +137.061 $ | +66,3 % | 1 | 206.800 $ | +4.487 $ | +2,2 % | 1 | 202.313 $ | +202.313 $ | 1 | |||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | Schwach | 313.677 $ | +103.202 $ | +49,0 % | 1 | 210.475 $ | +210.475 $ | 1 | |||||||||
| NOVO NORDISK A S | NVO | → 0 | Schwach | 304.363 $ | +304.363 $ | 1 | |||||||||||||
| Wealth Advisory Solutions, LLC | → 0 | 301.631 $ | +301.631 $ | 1 | |||||||||||||||
| Principal Exchange-Traded Funds | → 0 | 284.688 $ | +284.688 $ | 1 | |||||||||||||||
| Dell Technologies Inc. | DELL | → 0 | Stark | 271.820 $ | +271.820 $ | 1 | |||||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 226.586 $ | -41.990 $ | -15,6 % | 1 | 268.576 $ | +51.685 $ | +23,8 % | 1 | ||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 232.806 $ | -32.423 $ | -12,2 % | 1 | 265.229 $ | +38.050 $ | +16,7 % | 1 | 227.179 $ | +227.179 $ | 1 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 249.769 $ | +39.902 $ | +19,0 % | 1 | 209.867 $ | +209.867 $ | 1 | |||||||||
| PIMCO Dynamic Income Strategy Fund | PDX | → 0 | 225.541 $ | +29.778 $ | +15,2 % | 1 | 195.763 $ | -51.044 $ | -20,7 % | 1 | 246.807 $ | +246.807 $ | 1 | ||||||
| POWER SOLUTIONS INTERNATIONAL, INC. | PSIX | → 0 | Neutral | 221.908 $ | +8.776 $ | +4,1 % | 1 | 213.132 $ | -32.909 $ | -13,4 % | 1 | 246.041 $ | +246.041 $ | 1 | |||||
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 239.140 $ | +23.855 $ | +11,1 % | 1 | 215.285 $ | -17.577 $ | -7,5 % | 1 | 232.862 $ | -17.024 $ | -6,8 % | 1 | ||||
| ENBRIDGE INC | ENB | → 0 | Stark | 236.484 $ | +27.563 $ | +13,2 % | 1 | 208.921 $ | -11.488 $ | -5,2 % | 1 | 220.409 $ | +220.409 $ | 1 | |||||
| AppLovin Corp | APP | → 0 | Neutral | 234.489 $ | +963 $ | +0,4 % | 1 | 233.526 $ | +233.526 $ | 1 | |||||||||
| ALLIANT ENERGY CORP | LNT | → 0 | Stark | 231.540 $ | +13.748 $ | +6,3 % | 1 | 217.792 $ | +13.203 $ | +6,5 % | 1 | 204.589 $ | +204.589 $ | 1 | |||||
| CATALYST PHARMACEUTICALS, INC. | CPRX | → 0 | 229.439 $ | +6.599 $ | +3,0 % | 1 | 222.840 $ | +10.446 $ | +4,9 % | 1 | 212.394 $ | +212.394 $ | 1 | ||||||
| Innovator ETFs Trust | → 0 | 223.440 $ | -1.703 $ | -0,8 % | 1 | 225.143 $ | +225.143 $ | 1 | |||||||||||
| GLOBAL PAYMENTS INC | GPN | → 0 | Stark | 204.181 $ | -18.325 $ | -8,2 % | 1 | 222.506 $ | +8.952 $ | +4,2 % | 1 | ||||||||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 218.236 $ | +218.236 $ | 1 | |||||||||||||
| BOEING CO | BA | → 0 | Neutral | 213.863 $ | +213.863 $ | 1 | |||||||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 206.421 $ | +206.421 $ | 1 | |||||||||||||
| Invesco Senior Income Trust | VVR | → 0 | 172.668 $ | -13.554 $ | -7,3 % | 1 | 186.222 $ | -15.400 $ | -7,6 % | 1 | 201.622 $ | +144.001 $ | +249,9 % | 1 | 57.621 $ | -8.148.591 $ | -99,3 % | 1 | |
| PIMCO Dynamic Income Fund | PDI | → 0 | 201.370 $ | +9.574 $ | +5,0 % | 1 | 191.796 $ | +191.796 $ | 1 | ||||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 200.830 $ | +200.830 $ | 1 | |||||||||||||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | BTZ | → 0 | 165.750 $ | +165.750 $ | 1 | ||||||||||||||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 136.630 $ | +26.130 $ | +23,6 % | 1 | 110.500 $ | -18.992 $ | -14,7 % | 1 | 129.492 $ | +129.492 $ | 1 | ||||||
| IMMERSION CORP | IMMR | → 0 | Neutral | 119.642 $ | +119.642 $ | 1 | |||||||||||||
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | → 0 | 82.314 $ | +82.314 $ | 1 | ||||||||||||||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 62.421 $ | +62.421 $ | 1 | ||||||||||||||
| MFS HIGH INCOME MUNICIPAL TRUST | CXE | → 0 | 40.068 $ | +40.068 $ | 1 | ||||||||||||||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 26.700 $ | -1.800 $ | -6,3 % | 1 | 28.500 $ | -1.500 $ | -5,0 % | 1 | 30.000 $ | -900 $ | -2,9 % | 1 | 30.900 $ | +30.900 $ | 1 | ||
| 238.825.275 $ | +28.157.882 $ | +6,5 % | 68 | 216.240.800 $ | -14.513.040 $ | +3,6 % | 76 | 230.881.569 $ | +20.498.280 $ | +9,2 % | 78 | 215.279.921 $ | +53.536.441 $ | +87,8 % | 78 | ||||