| Guggenheim Funds Trust | 114.226 | 1,1 Mio. $ | 11,90 % |
| Guggenheim Strategy Funds Trust | 35.063 | 867.469,6 $ | 8,99 % |
| Guggenheim Strategy Funds Trust | 25.899 | 643.334,2 $ | 6,67 % |
| Chart Industries Inc | 1.035 | 213.986,3 $ | 2,22 % |
| ProAssurance Corp | 5.855 | 144.735,6 $ | 1,50 % |
| Hologic Inc | 1.714 | 129.561,3 $ | 1,34 % |
| International Money Express Inc | 8.147 | 128.722,6 $ | 1,33 % |
| Cantaloupe Inc | 11.574 | 125.114,9 $ | 1,30 % |
| Onestream Inc | 5.069 | 121.656 $ | 1,26 % |
| Electronic Arts Inc | 580 | 118.244,6 $ | 1,23 % |
| Air Lease Corp | 1.772 | 115.073,7 $ | 1,19 % |
| Janus Henderson Group PLC | 2.201 | 113.065,4 $ | 1,17 % |
| Norfolk Southern Corp | 392 | 112.504 $ | 1,17 % |
| CSG Systems International Inc | 1.333 | 106.560 $ | 1,10 % |
| TXNM Energy Inc | 1.821 | 106.455,7 $ | 1,10 % |
| Coeur Mining Inc | 5.527 | 103.741,8 $ | 1,08 % |
| Sealed Air Corp | 2.419 | 101.719 $ | 1,05 % |
| DigitalBridge Group Inc | 6.349 | 97.901,6 $ | 1,02 % |
| Fifth Third Bancorp | 1.683 | 78.192,2 $ | 0,81 % |
| SEMrush Holdings Inc | 6.283 | 75.019 $ | 0,78 % |
| Silicon Laboratories Inc | 347 | 72.228,1 $ | 0,75 % |
| Nathan's Famous Inc | 714 | 71.921,2 $ | 0,75 % |
| Nicolet Bankshares Inc | 465 | 69.108,3 $ | 0,72 % |
| Select Medical Holdings Corp | 4.208 | 68.548,3 $ | 0,71 % |
| Enhabit Inc | 4.293 | 60.488,4 $ | 0,63 % |
| Arcellx Inc | 513 | 58.902,7 $ | 0,61 % |
| Apellis Pharmaceuticals Inc | 1.429 | 57.488,7 $ | 0,60 % |
| Kennedy-Wilson Holdings Inc | 5.307 | 57.421,7 $ | 0,60 % |
| American Woodmark Corp | 1.324 | 52.734,9 $ | 0,55 % |
| Udemy Inc | 11.258 | 52.012 $ | 0,54 % |
| Diamond Hill Investment Group Inc | 298 | 51.285,8 $ | 0,53 % |
| Rayonier Inc | 2.448 | 50.477,8 $ | 0,52 % |
| Clearwater Analytics Holdings Inc | 2.097 | 49.594,1 $ | 0,51 % |
| Northwestern Energy Group Inc | 722 | 47.608,7 $ | 0,49 % |
| Great Lakes Dredge & Dock Corp | 2.589 | 44.013 $ | 0,46 % |
| Brighthouse Financial Inc | 577 | 34.550,8 $ | 0,36 % |
| Qorvo Inc | 383 | 29.644,2 $ | 0,31 % |
| Masimo Corp | 166 | 29.526,4 $ | 0,31 % |
| Tri Pointe Homes Inc | 630 | 29.439,9 $ | 0,31 % |
| Veris Residential Inc | 1.548 | 29.210,8 $ | 0,30 % |
| Peakstone Realty Trust | 1.377 | 28.765,5 $ | 0,30 % |
| Terns Pharmaceuticals Inc | 545 | 28.732,4 $ | 0,30 % |
| Day One Biopharmaceuticals Inc | 1.336 | 28.643,8 $ | 0,30 % |
| Nuveen S&P 500 Dynamic Overwrite Fund | 1.764 | 28.351,1 $ | 0,29 % |
| Compass Inc | 3.768 | 27.544,1 $ | 0,29 % |
| BioCryst Pharmaceuticals Inc | 2.093 | 19.925,4 $ | 0,21 % |
| Calavo Growers Inc | 703 | 18.130,4 $ | 0,19 % |
| PIMCO NEW YORK MUNICIPAL INCOME FUND II | 1.991 | 13.638,4 $ | 0,14 % |
| BlackRock Technology & Private Equity Term Trust | 2.022 | 13.345,2 $ | 0,14 % |
| Principal Real Estate Income Fd | 1.363 | 13.098,4 $ | 0,14 % |
| Duff & Phelps Utility & Infrastructure Fund Inc. | 901 | 13.010,4 $ | 0,13 % |
| Warner Bros Discovery Inc | 465 | 12.768,9 $ | 0,13 % |
| BlackRock Health Sciences Term Trust | 884 | 12.694,2 $ | 0,13 % |
| Neuberger Next Generation Connectivity Fund Inc. | 985 | 12.677 $ | 0,13 % |
| Tri-Continental Corp | 401 | 12.667,6 $ | 0,13 % |
| Sprott Focus Trust Inc | 1.324 | 12.657,4 $ | 0,13 % |
| SRH Total Return Fund Inc | 740 | 12.654 $ | 0,13 % |
| Ellsworth Growth & Income Fund Ltd | 1.132 | 12.621,8 $ | 0,13 % |
| General American Investors Company, Inc. | 215 | 12.571,1 $ | 0,13 % |
| Bancroft Fund Ltd | 583 | 12.557,8 $ | 0,13 % |
| John Hancock Diversified Income Fund | 1.156 | 12.554,2 $ | 0,13 % |
| Gabelli Dividend & Income Trust | 460 | 12.387,8 $ | 0,13 % |
| Royce Global Trust Inc | 921 | 12.306,4 $ | 0,13 % |
| Royce Micro-Cap Trust, Inc. | 1.088 | 12.305,3 $ | 0,13 % |
| Mexico Fund Inc | 582 | 12.181,3 $ | 0,13 % |
| Clough Global Equity Fund | 1.608 | 12.108,2 $ | 0,13 % |
| European Equity Fd | 1.191 | 11.779 $ | 0,12 % |
| Eaton Vance T/M Gl | 1.101 | 9666,8 $ | 0,10 % |
| BlackRock Science and Technology Term Trust | 428 | 9480,2 $ | 0,10 % |
| Western Asset Inflation-Linked Opportunities & Income Fund | 1.111 | 9399,1 $ | 0,10 % |
| abrdn Australia Equity Fund Inc | 601 | 7284,1 $ | 0,08 % |
| NEW Germany Fund | 674 | 6888,3 $ | 0,07 % |
| Virtus Convertible & Income Fund | 430 | 6398,4 $ | 0,07 % |
| Mexico Equity&Inc | 409 | 5276,1 $ | 0,05 % |
| Templtn Emg Mkt | 259 | 4529,9 $ | 0,05 % |
| Allspring Global Dividend Opportunity Fund | 738 | 4302,5 $ | 0,04 % |
| MFS MUN INCOME TR | 780 | 4204,2 $ | 0,04 % |
| Delaware Investments National Municipal Income Fund | 412 | 4103,5 $ | 0,04 % |
| Gabelli Global Small & Mid Cap Value Trust | 242 | 3634,8 $ | 0,04 % |
| BLACKROCK MUNIHOLDINGS FD INC | 313 | 3530,6 $ | 0,04 % |
| abrdn Emerging Markets ex China Fund Inc. | 474 | 3455,5 $ | 0,04 % |
| BlackRock MuniYield New York Q | 233 | 2236,8 $ | 0,02 % |
| Nuveen Floating Rate Income Fund | 250 | 1880 $ | 0,02 % |
| Nuveen Credit Strategies Income Fund | 383 | 1865,2 $ | 0,02 % |
| BNY Mellon High Yield Strategies Fund | 763 | 1861,7 $ | 0,02 % |
| BLACKROCK MUN TARGET TERM TR | 82 | 1861,4 $ | 0,02 % |
| Eaton Vance Senior Floating-Rate Trust | 175 | 1844,5 $ | 0,02 % |
| Nuveen Core Plus Impact Fund | 180 | 1834,2 $ | 0,02 % |
| Western Asset Premier Bond Fund | 173 | 1830,3 $ | 0,02 % |
| BlackRock Corporate High Yield Fund Inc. | 214 | 1823,3 $ | 0,02 % |
| Blackrock Multi-Sector Income Tr | 145 | 1815,4 $ | 0,02 % |
| Allspring Income Opportunities Fund | 280 | 1814,4 $ | 0,02 % |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 68 | 1813,6 $ | 0,02 % |
| BLACKROCK MUNIYIELD PA QUALITY FD | 164 | 1808,9 $ | 0,02 % |
| Nuveen Global High Income Fund | 148 | 1808,6 $ | 0,02 % |
| XAI Madison Equity Premium Income Fund | 310 | 1807,3 $ | 0,02 % |
| Nuveen Core Equity | 122 | 1803,2 $ | 0,02 % |
| Nuveen Real Asset Income & Growth Fund | 146 | 1795,8 $ | 0,02 % |
| Cohen & Steers Real Estate Opportunities and Income Fund | 123 | 1788,4 $ | 0,02 % |
| BLACKROCK MUNIYIELD QUALITY FD III INC | 170 | 1786,7 $ | 0,02 % |
| BLACKROCK MUNIYIELD QUALITY FD INC | 162 | 1778,8 $ | 0,02 % |
| Flaherty & Crumrine Total Return Fund Inc | 107 | 1776,2 $ | 0,02 % |
| Nuveen Real Estate Income Fund, Inc. | 238 | 1775,5 $ | 0,02 % |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | 231 | 1771,8 $ | 0,02 % |
| Western Asset Intermediate Muni Fund Inc. | 229 | 1758,7 $ | 0,02 % |
| Allspring Utilities and High Income Fund | 144 | 1742,4 $ | 0,02 % |
| MFS HIGH INCOME MUN TR | 415 | 1539,7 $ | 0,02 % |
| Western Asset Investment Grade Income Fund Inc. | 98 | 1185,3 $ | 0,01 % |
| MFS Intermediate High Income Fund | 680 | 1101,5 $ | 0,01 % |
| Invesco Senior Income Trust | 307 | 988,5 $ | 0,01 % |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | 67 | 984,2 $ | 0,01 % |
| BLACKROCK VA MUN BD TR | 95 | 984,2 $ | 0,01 % |
| Western Asset Diversified Income Fund | 73 | 981,1 $ | 0,01 % |
| Neuberger Energy Infrastructure and Income Fund Inc. | 93 | 977,4 $ | 0,01 % |
| Hancock John Premuim Dividend Fund | 74 | 969,4 $ | 0,01 % |
| RiverNorth Flexible Municipal Income Fund Inc | 69 | 968,1 $ | 0,01 % |
| Blackrock Res & Commdities Strgy Tr | 80 | 964 $ | 0,01 % |
| KKR Income Opportunities Fund | 87 | 957 $ | 0,01 % |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 92 | 956,8 $ | 0,01 % |
| Barings Global Short Duration High Yield Fund | 70 | 956,2 $ | 0,01 % |
| Nuveen Multi Asset Income Fund | 77 | 954,8 $ | 0,01 % |
| PIMCO DYNAMIC INCOME STRATEGY FUND | 43 | 948,6 $ | 0,01 % |
| Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 47 | 943,3 $ | 0,01 % |
| Highland Opportunities & Income Fund | 165 | 942,2 $ | 0,01 % |
| Highland Global Allocation Fund | 117 | 939,5 $ | 0,01 % |
| Western Asset Global High Income Fund Inc. | 158 | 932,2 $ | 0,01 % |
| MFS HIGH YIELD MUN TR | 245 | 877,1 $ | 0,01 % |
| MFS Government Markets Income Trust | 296 | 870,2 $ | 0,01 % |
| EATON VANCE MUNICIPAL INCOME TRUST | 81 | 869,1 $ | 0,01 % |
| Western Asset Investment Grade Opportunity Trust Inc. | 54 | 868,9 $ | 0,01 % |
| MFS Multimkt In Tr | 188 | 868,6 $ | 0,01 % |
| Eaton Vance Senior Income Trust | 174 | 868,3 $ | 0,01 % |
| Rivernorth Managed Duration Municipal Income Fund II Inc | 59 | 866,7 $ | 0,01 % |
| Western Asset Inflation-Linked Income Fund | 107 | 864,6 $ | 0,01 % |
| Alliancebernstein Global High Income Fund Inc. | 85 | 864,5 $ | 0,01 % |
| MFS INVT GRADE MUN TR | 108 | 862,9 $ | 0,01 % |
| abrdn Life Sciences Investors | 53 | 862,3 $ | 0,01 % |
| MFS Charter Income Trust | 142 | 860,5 $ | 0,01 % |
| Eaton Vance Municipal Bond Fund | 88 | 859,8 $ | 0,01 % |
| Bny Mellon Strategic Muni Bd Fd Inc | 143 | 859,4 $ | 0,01 % |
| RIVERNORTH CAPITAL MANAGEMENT LLC | 112 | 859 $ | 0,01 % |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 84 | 857,6 $ | 0,01 % |
| BlackRock Taxable Municipal Bond Trust | 53 | 857 $ | 0,01 % |
| Western Asset High Income Opportunity Fund Inc. | 236 | 856,7 $ | 0,01 % |
| BNY Mellon Strategic Municipals Inc | 136 | 855,4 $ | 0,01 % |
| PIMCO Municipal Income Fund II | 113 | 855,4 $ | 0,01 % |
| Invesco Bond Fund | 57 | 855 $ | 0,01 % |
| Cohen & Steers Infrastructure Fund Inc. | 33 | 854 $ | 0,01 % |
| Western Asset Managed Municipals Fund Inc. | 83 | 853,2 $ | 0,01 % |
| Liberty All Star | 153 | 849,2 $ | 0,01 % |
| Liberty All Star Growth Fund Inc. | 178 | 845,5 $ | 0,01 % |
| Franklin Limited Duration Income Trust | 145 | 845,4 $ | 0,01 % |
| TCW Strategic Income Fund Inc. | 188 | 844,1 $ | 0,01 % |
| Thornburg Income Builder Opportunities Trust | 40 | 843,6 $ | 0,01 % |
| Hancock John Income Securities Trust | 77 | 842,4 $ | 0,01 % |
| Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | 93 | 840,7 $ | 0,01 % |
| Western Asset Global Corporate Opportunity Fund Inc. | 78 | 839,3 $ | 0,01 % |
| Blackrock Credit Allocation Income Trust | 83 | 838,3 $ | 0,01 % |
| LMP Capital & Income Fund Inc. | 56 | 836,1 $ | 0,01 % |
| Eaton Vance Tax-Advantaged Divid Income Fd | 34 | 834,7 $ | 0,01 % |
| Eaton Vance T/M Bu | 61 | 833,9 $ | 0,01 % |
| Voya Emerging Markets High Dividend Equity Fund | 125 | 832,5 $ | 0,01 % |
| Nuveen Multi-Market Income Fund | 141 | 830,5 $ | 0,01 % |
| Flaherty & Crumrine Preferred & Income Fund Inc | 74 | 827,3 $ | 0,01 % |
| Hancock John Investors Trust | 64 | 826,2 $ | 0,01 % |
| Eaton Vance Risk Managed Diversified Equity Income Fund | 101 | 825,2 $ | 0,01 % |
| Eaton Vance Tax Mn | 57 | 821,9 $ | 0,01 % |
| Flaherty & Crumrine Preferred & Income Securities Fund Inc | 53 | 821 $ | 0,01 % |
| Eaton Vance Enhanced Equity Income Fund II | 40 | 818,4 $ | 0,01 % |
| abrdn Healthcare Investors | 46 | 818,3 $ | 0,01 % |
| First Trust Enhanced Equity Income Fund | 40 | 816 $ | 0,01 % |
| Neuberger Real Estate Securities Income Fund Inc. | 287 | 815,1 $ | 0,01 % |
| Morgan Stanley Eme | 115 | 807,3 $ | 0,01 % |
| Gabelli Healthcare & WellnessRx Trust | 89 | 805,5 $ | 0,01 % |
| Voya Asia Pacific High Dividend Equity Income Fund | 109 | 803,3 $ | 0,01 % |
| Blackrock Enhanced Global Dividend Trust | 73 | 800,1 $ | 0,01 % |
| Royce Small Cap Trust Inc | 48 | 796,8 $ | 0,01 % |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 92 | 796,7 $ | 0,01 % |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 37 | 792,2 $ | 0,01 % |
| BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST | 143 | 773,6 $ | 0,01 % |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 29 | 772,9 $ | 0,01 % |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 38 | 764,6 $ | 0,01 % |
| Virtus Convertible & Income Fund II | 57 | 764,4 $ | 0,01 % |
| Ryerson Holding Corp | 33 | 741,8 $ | 0,01 % |
| Credit Suisse High Yield Credit Fund | 330 | 627 $ | 0,01 % |
| Western Midstream Partners LP | 1 | 41,2 $ | 0,00 % |