| Aktie | Ticker | Breite | GCS | 2026/Q2 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 644.548.000 $ | +597.562.000 $ | +144,2 % | 229 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 50.633.000 $ | +50.633.000 $ | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 32.294.000 $ | +32.294.000 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 32.129.000 $ | +32.129.000 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 31.243.000 $ | +31.243.000 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 29.506.000 $ | +29.506.000 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 28.128.000 $ | +28.128.000 $ | 1 | |
| ISHARES TR | → 0 | 27.485.000 $ | +20.497.000 $ | +293,3 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 27.119.000 $ | +27.119.000 $ | 1 | |||
| NVIDIA CORP | NVDA | → 0 | Neutral | 22.884.000 $ | +22.884.000 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 20.999.000 $ | +20.999.000 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 14.534.000 $ | +14.534.000 $ | 1 | |
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 13.141.000 $ | +13.141.000 $ | 1 | |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 12.111.000 $ | +12.111.000 $ | 1 | |
| Janus Detroit Street Trust | → 0 | 11.890.000 $ | +11.890.000 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 11.232.000 $ | +11.232.000 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Neutral | 10.798.000 $ | +10.798.000 $ | 1 | |
| VANGUARD TAX-MANAGED FDS | → 0 | 10.313.000 $ | +10.313.000 $ | 1 | |||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 10.016.000 $ | +10.016.000 $ | 1 | |
| WisdomTree, Inc. | WT | → 0 | Stark | 8.412.000 $ | +8.412.000 $ | 1 | |
| VANGUARD WORLD FUND | → 0 | 7.992.000 $ | +7.992.000 $ | 1 | |||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 7.938.000 $ | +7.938.000 $ | 1 | |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 7.127.000 $ | +7.127.000 $ | 1 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Sehr stark | 7.056.000 $ | +7.056.000 $ | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 6.988.000 $ | +6.293.000 $ | +905,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.383.000 $ | +6.383.000 $ | 1 | |||
| VISA INC. | V | → 0 | Neutral | 6.105.000 $ | +6.105.000 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 5.070.000 $ | +5.070.000 $ | 1 | |||
| Interactive Brokers Group, Inc. | IBKR | → 0 | Sehr stark | 4.653.000 $ | +4.653.000 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 4.498.000 $ | +4.498.000 $ | 1 | |
| WASTE MANAGEMENT INC | WM | → 0 | Sehr stark | 4.440.000 $ | +4.440.000 $ | 1 | |
| Constellation Energy Corp | CEG | → 0 | Neutral | 4.396.000 $ | +4.396.000 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.283.000 $ | +4.283.000 $ | 1 | |
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 4.282.000 $ | +4.282.000 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.588.000 $ | +3.588.000 $ | 1 | |
| iSHARES TRUST | → 0 | 3.475.000 $ | +3.475.000 $ | 1 | |||
| EAST WEST BANCORP INC | EWBC | → 0 | Sehr stark | 3.406.000 $ | +3.406.000 $ | 1 | |
| CITIGROUP INC | C | → 0 | Neutral | 3.307.000 $ | +3.307.000 $ | 1 | |
| NETFLIX INC | NFLX | → 0 | Stark | 3.196.000 $ | +3.196.000 $ | 1 | |
| HONEYWELL INTERNATIONAL INC | HON | → 0 | Neutral | 3.122.000 $ | +3.122.000 $ | 1 | |
| Honeywell Aerospace Inc. | HONA | → 0 | 3.081.000 $ | +3.081.000 $ | 1 | ||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 2.976.000 $ | +2.976.000 $ | 1 | |
| CORNING INC /NY | GLW | → 0 | Stark | 2.924.000 $ | +2.924.000 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.897.000 $ | +2.897.000 $ | 1 | |
| ALLSTATE CORP | ALL | → 0 | Sehr stark | 2.842.000 $ | +2.842.000 $ | 1 | |
| Wheaton Precious Metals Corp. | WPM | → 0 | 2.756.000 $ | +2.756.000 $ | 1 | ||
| Blackstone Inc. | BX | → 0 | Neutral | 2.708.000 $ | +2.708.000 $ | 1 | |
| HANOVER INSURANCE GROUP, INC. | THG | → 0 | Sehr stark | 2.679.000 $ | +2.679.000 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 2.566.000 $ | +2.566.000 $ | 1 | |
| Arthur J. Gallagher & Co. | AJG | → 0 | Neutral | 2.289.000 $ | +2.289.000 $ | 1 | |
| Arista Networks, Inc. | ANET | → 0 | Neutral | 2.246.000 $ | +2.246.000 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 2.193.000 $ | +2.193.000 $ | 1 | |
| Banco Santander, S.A. | SAN | → 0 | 2.181.000 $ | +2.181.000 $ | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Neutral | 2.169.000 $ | +2.169.000 $ | 1 | |
| BARRICK MINING CORP | B | → 0 | 2.165.000 $ | +2.165.000 $ | 1 | ||
| KLA CORP | KLAC | → 0 | Stark | 2.051.000 $ | +2.051.000 $ | 1 | |
| ASML HOLDING NV | ASML | → 0 | Sehr stark | 2.025.000 $ | +2.025.000 $ | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 1.938.000 $ | +1.938.000 $ | 1 | ||
| Fortinet, Inc. | FTNT | → 0 | Neutral | 1.927.000 $ | +1.927.000 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 1.924.000 $ | +1.924.000 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 1.867.000 $ | +1.867.000 $ | 1 | |||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.782.000 $ | +1.782.000 $ | 1 | ||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 1.709.000 $ | +1.709.000 $ | 1 | |
| CHEVRON CORP | CVX | → 0 | Sehr stark | 1.632.000 $ | +1.632.000 $ | 1 | |
| Intercontinental Exchange, Inc. | ICE | → 0 | Schwach | 1.430.000 $ | +1.430.000 $ | 1 | |
| Sandisk Corp | SNDK | → 0 | Stark | 1.409.000 $ | +1.409.000 $ | 1 | |
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 1.385.000 $ | +1.385.000 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 1.288.000 $ | +1.288.000 $ | 1 | |
| AbbVie Inc. | ABBV | → 0 | Neutral | 1.247.000 $ | +1.247.000 $ | 1 | |
| INTUITIVE SURGICAL INC | ISRG | → 0 | Neutral | 1.241.000 $ | +1.241.000 $ | 1 | |
| ROYAL GOLD INC | RGLD | → 0 | Stark | 1.226.000 $ | +1.226.000 $ | 1 | |
| AMGEN INC | AMGN | → 0 | Neutral | 1.207.000 $ | +1.207.000 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 1.191.000 $ | +1.191.000 $ | 1 | |||
| Merck & Co., Inc. | MRK | → 0 | Sehr stark | 1.179.000 $ | +1.179.000 $ | 1 | |
| Eaton Corp plc | ETN | → 0 | Neutral | 1.159.000 $ | +1.159.000 $ | 1 | |
| Vertiv Holdings Co | VRT | → 0 | Stark | 1.133.000 $ | +1.133.000 $ | 1 | |
| FLOWSERVE CORP | FLS | → 0 | Stark | 1.087.000 $ | +1.087.000 $ | 1 | |
| Cheniere Energy Partners, L.P. | CQP | → 0 | 1.072.000 $ | +1.072.000 $ | 1 | ||
| 3M CO | MMM | → 0 | Neutral | 1.072.000 $ | +1.072.000 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 1.046.000 $ | +1.046.000 $ | 1 | |
| World Gold Trust | GLDM | → 0 | 969.000 $ | +969.000 $ | 1 | ||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 935.000 $ | +935.000 $ | 1 | |
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 930.000 $ | +930.000 $ | 1 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 927.000 $ | +927.000 $ | 1 | |
| AGNC Investment Corp. | AGNC | → 0 | Stark | 920.000 $ | +920.000 $ | 1 | |
| On Holding AG | ONON | → 0 | 915.000 $ | +915.000 $ | 1 | ||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 912.000 $ | +912.000 $ | 1 | |
| Ancora Advisors LLC | → 0 | 887.000 $ | +887.000 $ | 1 | |||
| Cheniere Energy, Inc. | LNG | → 0 | Sehr stark | 859.000 $ | +859.000 $ | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 851.000 $ | +851.000 $ | 1 | |
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 840.000 $ | +840.000 $ | 1 | |
| Walmart Inc. | WMT | → 0 | Stark | 840.000 $ | +840.000 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 837.000 $ | +837.000 $ | 1 | |
| Credo Technology Group Holding Ltd | CRDO | → 0 | Neutral | 837.000 $ | +837.000 $ | 1 | |
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 820.000 $ | +820.000 $ | 1 | |
| VALERO ENERGY CORP/TX | VLO | → 0 | Stark | 808.000 $ | +808.000 $ | 1 | |
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 803.000 $ | +803.000 $ | 1 | |
| INTEL CORP | INTC | → 0 | Neutral | 798.000 $ | +798.000 $ | 1 | |
| Clarkston Capital Partners, LLC | → 0 | 797.000 $ | +797.000 $ | 1 | |||
| Energy Transfer LP | ET | → 0 | 786.000 $ | +786.000 $ | 1 | ||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Neutral | 770.000 $ | +770.000 $ | 1 | |
| AMETEK INC/ | AME | → 0 | Neutral | 735.000 $ | +735.000 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 731.000 $ | +731.000 $ | 1 | |
| SHOPIFY INC. | SHOP | → 0 | Neutral | 730.000 $ | +730.000 $ | 1 | |
| VANGUARD CALIF TAX FREE FDS | → 0 | 695.000 $ | +72.000 $ | +11,6 % | 1 | ||
| Voya Emerging Markets High Dividend Equity Fund | IHD | → 0 | 673.000 $ | +673.000 $ | 1 | ||
| CARVANA CO. | CVNA | → 0 | Neutral | 669.000 $ | +669.000 $ | 1 | |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | → 0 | 644.000 $ | +644.000 $ | 1 | ||
| EQUINIX INC | EQIX | → 0 | Neutral | 642.000 $ | +642.000 $ | 1 | |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | → 0 | 642.000 $ | +642.000 $ | 1 | ||
| Solstice Advanced Materials Inc. | SOLS | → 0 | Neutral | 642.000 $ | +642.000 $ | 1 | |
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 626.000 $ | +626.000 $ | 1 | |
| VANGUARD SPECIALIZED FUNDS | → 0 | 623.000 $ | +127.000 $ | +25,6 % | 1 | ||
| BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | MUC | → 0 | 619.000 $ | +619.000 $ | 1 | ||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 613.000 $ | +613.000 $ | 1 | |
| SOL Capital Management CO | → 0 | 609.000 $ | +609.000 $ | 1 | |||
| AT&T INC. | T | → 0 | Sehr stark | 602.000 $ | +602.000 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 600.000 $ | +600.000 $ | 1 | |
| AppLovin Corp | APP | → 0 | Neutral | 597.000 $ | +597.000 $ | 1 | |
| DOMINION ENERGY, INC | D | → 0 | Sehr stark | 590.000 $ | +590.000 $ | 1 | |
| FRANCO NEVADA Corp | FNV | → 0 | 575.000 $ | +575.000 $ | 1 | ||
| FEDERAL REALTY INVESTMENT TRUST | FRT | → 0 | Neutral | 567.000 $ | +567.000 $ | 1 | |
| Salesforce, Inc. | CRM | → 0 | Neutral | 566.000 $ | +566.000 $ | 1 | |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 566.000 $ | +566.000 $ | 1 | |
| RTX Corp | RTX | → 0 | Neutral | 563.000 $ | +563.000 $ | 1 | |
| Virtus Stone Harbor Emerging Markets Income Fund | EDF | → 0 | 550.000 $ | +550.000 $ | 1 | ||
| Okta, Inc. | OKTA | → 0 | Neutral | 546.000 $ | +546.000 $ | 1 | |
| AMERICAN ELECTRIC POWER CO INC | AEP | → 0 | Stark | 543.000 $ | +543.000 $ | 1 | |
| CUMMINS INC | CMI | → 0 | Stark | 531.000 $ | +531.000 $ | 1 | |
| NEXTERA ENERGY INC | NEE | → 0 | Sehr stark | 529.000 $ | +529.000 $ | 1 | |
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Schwach | 525.000 $ | +525.000 $ | 1 | |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 520.000 $ | +520.000 $ | 1 | ||
| ServiceNow, Inc. | NOW | → 0 | Neutral | 499.000 $ | +499.000 $ | 1 | |
| VANGUARD STAR FDS | → 0 | 496.000 $ | -9.817.000 $ | -95,2 % | 1 | ||
| TEXAS INSTRUMENTS INC | TXN | → 0 | Neutral | 496.000 $ | +496.000 $ | 1 | |
| Chime Financial, Inc. | CHYM | → 0 | Schwach | 491.000 $ | +491.000 $ | 1 | |
| Walt Disney Co | DIS | → 0 | Neutral | 472.000 $ | +472.000 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 446.000 $ | +446.000 $ | 1 | |
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 443.000 $ | +443.000 $ | 1 | |
| Accenture plc | ACN | → 0 | Neutral | 439.000 $ | +439.000 $ | 1 | |
| THERMO FISHER SCIENTIFIC INC. | TMO | → 0 | Neutral | 438.000 $ | +438.000 $ | 1 | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | → 0 | Stark | 433.000 $ | +433.000 $ | 1 | |
| CAMECO CORP | CCJ | → 0 | 418.000 $ | +418.000 $ | 1 | ||
| MAI Capital Management | → 0 | 417.000 $ | +417.000 $ | 1 | |||
| American Water Works Company, Inc. | AWK | → 0 | Neutral | 416.000 $ | +416.000 $ | 1 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | → 0 | 408.000 $ | +408.000 $ | 1 | ||
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | → 0 | 406.000 $ | +406.000 $ | 1 | ||
| FREEPORT-MCMORAN INC | FCX | → 0 | Stark | 404.000 $ | +404.000 $ | 1 | |
| TECK RESOURCES LTD | TECK | → 0 | 396.000 $ | +396.000 $ | 1 | ||
| RAMBUS INC | RMBS | → 0 | Neutral | 395.000 $ | +395.000 $ | 1 | |
| SUNCOR ENERGY INC | SU | → 0 | 391.000 $ | +391.000 $ | 1 | ||
| MCDONALDS CORP | MCD | → 0 | Stark | 387.000 $ | +387.000 $ | 1 | |
| NUVEEN CALIF AMT FREE MUNI I | → 0 | 386.000 $ | -27.099.000 $ | -98,6 % | 1 | ||
| Duke Energy CORP | DUK | → 0 | Neutral | 384.000 $ | +384.000 $ | 1 | |
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 376.000 $ | +376.000 $ | 1 | |
| GABELLI EQUITY TRUST INC | GAB | → 0 | 374.000 $ | +374.000 $ | 1 | ||
| ABBOTT LABORATORIES | ABT | → 0 | Neutral | 363.000 $ | +363.000 $ | 1 | |
| ON SEMICONDUCTOR CORP | ON | → 0 | Neutral | 360.000 $ | +360.000 $ | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 351.000 $ | +351.000 $ | 1 | |||
| Philip Morris International Inc. | PM | → 0 | Neutral | 344.000 $ | +344.000 $ | 1 | |
| CIENA CORP | CIEN | → 0 | Neutral | 343.000 $ | +343.000 $ | 1 | |
| Dimensional ETF Trust | → 0 | 342.000 $ | +342.000 $ | 1 | |||
| OCEANEERING INTERNATIONAL INC | OII | → 0 | Neutral | 340.000 $ | +340.000 $ | 1 | |
| CARPENTER TECHNOLOGY CORP | CRS | → 0 | Stark | 318.000 $ | +318.000 $ | 1 | |
| ROCKWELL AUTOMATION, INC | ROK | → 0 | Neutral | 309.000 $ | +309.000 $ | 1 | |
| Vistra Corp. | VST | → 0 | Schwach | 307.000 $ | +307.000 $ | 1 | |
| BOSTON SCIENTIFIC CORP | BSX | → 0 | Neutral | 304.000 $ | +304.000 $ | 1 | |
| QUALCOMM INC/DE | QCOM | → 0 | Neutral | 294.000 $ | +294.000 $ | 1 | |
| Global X Funds | → 0 | 292.000 $ | +292.000 $ | 1 | |||
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | → 0 | 284.000 $ | +284.000 $ | 1 | ||
| Marvell Technology, Inc. | MRVL | → 0 | Neutral | 280.000 $ | +280.000 $ | 1 | |
| Eaton Vance California Municipal Income Trust | CEV | → 0 | 278.000 $ | +278.000 $ | 1 | ||
| DORCHESTER MINERALS, L.P. | DMLP | → 0 | 277.000 $ | +277.000 $ | 1 | ||
| Cloudflare, Inc. | NET | → 0 | Neutral | 275.000 $ | +275.000 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 273.000 $ | +273.000 $ | 1 | |
| WD 40 CO | WDFC | → 0 | Neutral | 268.000 $ | +268.000 $ | 1 | |
| AKAMAI TECHNOLOGIES INC | AKAM | → 0 | Stark | 268.000 $ | +268.000 $ | 1 | |
| PFIZER INC | PFE | → 0 | Stark | 268.000 $ | +268.000 $ | 1 | |
| Nextpower Inc. | NXT | → 0 | Stark | 266.000 $ | +266.000 $ | 1 | |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | → 0 | Stark | 266.000 $ | +266.000 $ | 1 | |
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 264.000 $ | +264.000 $ | 1 | ||
| ALTRIA GROUP, INC. | MO | → 0 | Stark | 260.000 $ | +260.000 $ | 1 | |
| VANGUARD WHITEHALL FDS | → 0 | 260.000 $ | -126.000 $ | -32,6 % | 1 | ||
| Virtus Convertible & Income Fund II | NCZ | → 0 | 260.000 $ | +260.000 $ | 1 | ||
| ALLIANCEBERNSTEIN L.P. | → 0 | 259.000 $ | +259.000 $ | 1 | |||
| DELTA AIR LINES, INC. | DAL | → 0 | Sehr stark | 258.000 $ | +258.000 $ | 1 | |
| EQUINOR ASA | EQNR | → 0 | 254.000 $ | +254.000 $ | 1 | ||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 252.000 $ | +252.000 $ | 1 | |
| Sunoco LP | SUN | → 0 | 251.000 $ | +251.000 $ | 1 | ||
| Eaton Vance Tax-Managed Buy-Write Income Fund | ETB | → 0 | 248.000 $ | +248.000 $ | 1 | ||
| PLAINS ALL AMERICAN PIPELINE LP | PAA | → 0 | 245.000 $ | +245.000 $ | 1 | ||
| BlackRock ETF Trust | → 0 | 244.000 $ | +244.000 $ | 1 | |||
| Sony Group Corp | SONY | → 0 | 238.000 $ | +238.000 $ | 1 | ||
| WELLTOWER INC. | WELL | → 0 | Neutral | 235.000 $ | +235.000 $ | 1 | |
| STERLING INFRASTRUCTURE, INC. | STRL | → 0 | Neutral | 235.000 $ | +235.000 $ | 1 | |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | → 0 | Neutral | 230.000 $ | +230.000 $ | 1 | |
| Targa Resources Corp. | TRGP | → 0 | Stark | 228.000 $ | +228.000 $ | 1 | |
| GILEAD SCIENCES, INC. | GILD | → 0 | Stark | 227.000 $ | +227.000 $ | 1 | |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 227.000 $ | +227.000 $ | 1 | ||
| VICI PROPERTIES INC. | VICI | → 0 | Sehr stark | 226.000 $ | +226.000 $ | 1 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | → 0 | 224.000 $ | +224.000 $ | 1 | ||
| EOG RESOURCES INC | EOG | → 0 | Sehr stark | 216.000 $ | +216.000 $ | 1 | |
| CIRRUS LOGIC, INC. | CRUS | → 0 | Stark | 210.000 $ | +210.000 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 208.000 $ | +208.000 $ | 1 | |||
| DYCOM INDUSTRIES INC | DY | → 0 | Neutral | 207.000 $ | +207.000 $ | 1 | |
| abrdn Global Infrastructure Income Fund | ASGI | → 0 | 205.000 $ | +205.000 $ | 1 | ||
| Oklo Inc. | OKLO | → 0 | Schwach | 203.000 $ | +203.000 $ | 1 | |
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 193.000 $ | +193.000 $ | 1 | |
| Stellus Capital Investment Corp | SCM | → 0 | Neutral | 189.000 $ | +189.000 $ | 1 | |
| PENNANTPARK INVESTMENT CORP | PNNT | → 0 | Stark | 184.000 $ | +184.000 $ | 1 | |
| FS KKR Capital Corp | FSK | → 0 | Stark | 172.000 $ | +172.000 $ | 1 | |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CIK | → 0 | 162.000 $ | +162.000 $ | 1 | ||
| BLACKROCK CORPORATE HIGH YIELD FUND, INC. | HYT | → 0 | 159.000 $ | +159.000 $ | 1 | ||
| Orchid Island Capital, Inc. | ORC | → 0 | Stark | 149.000 $ | +149.000 $ | 1 | |
| Global Net Lease, Inc. | GNL | → 0 | Stark | 141.000 $ | +141.000 $ | 1 | |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | → 0 | 139.000 $ | +139.000 $ | 1 | ||
| DNP SELECT INCOME FUND INC | DNP | → 0 | 139.000 $ | +139.000 $ | 1 | ||
| PIMCO HIGH INCOME FUND | PHK | → 0 | 136.000 $ | +136.000 $ | 1 | ||
| PennyMac Mortgage Investment Trust | PMT | → 0 | Schwach | 134.000 $ | +134.000 $ | 1 | |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 132.000 $ | +132.000 $ | 1 | |
| WhiteHorse Finance, Inc. | WHF | → 0 | Stark | 131.000 $ | +131.000 $ | 1 | |
| Horizon Technology Finance Corp | HRZN | → 0 | Neutral | 111.000 $ | +111.000 $ | 1 | |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | → 0 | 104.000 $ | +104.000 $ | 1 | ||
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | GCV | → 0 | 95.000 $ | +95.000 $ | 1 | ||
| Eagle Point Credit Co | ECC | → 0 | 90.000 $ | +90.000 $ | 1 | ||
| GABELLI MULTIMEDIA TRUST INC. | GGT | → 0 | 47.000 $ | +47.000 $ | 1 | ||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 40.000 $ | +40.000 $ | 1 | ||
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | → 0 | 38.000 $ | +38.000 $ | 1 | ||
| ONCOLYTICS BIOTECH INC | ONCY | → 0 | Schwach | 20.000 $ | +20.000 $ | 1 | |
| Investcorp Credit Management BDC, Inc. | ICMB | → 0 | 13.000 $ | +13.000 $ | 1 | ||
| 644.548.000 $ | +597.562.000 $ | +144,2 % | 229 | ||||