| 1 | Guggenheim Funds Trust | 114.226 | 1,1 Mio. $ | 12,49 % |
| 2 | Guggenheim Strategy Funds Trust | 25.899 | 642.039,3 $ | 6,98 % |
| 3 | Guggenheim Funds Trust | 9.180 | 460.144,7 $ | 5,00 % |
| 4 | Chart Industries Inc | 1.035 | 216.252,9 $ | 2,35 % |
| 5 | Norfolk Southern Corp | 392 | 123.319,3 $ | 1,34 % |
| 6 | Electronic Arts Inc | 580 | 118.923,2 $ | 1,29 % |
| 7 | International Money Express Inc | 8.147 | 117.724,2 $ | 1,28 % |
| 8 | Janus Henderson Group PLC | 2.201 | 114.342 $ | 1,24 % |
| 9 | TXNM Energy Inc | 1.821 | 103.396,4 $ | 1,12 % |
| 10 | DigitalBridge Group Inc | 6.349 | 100.187,2 $ | 1,09 % |
| 11 | Kenvue Inc | 4.895 | 93.543,5 $ | 1,02 % |
| 12 | Organon & Co | 6.168 | 83.514,7 $ | 0,91 % |
| 13 | Sila Realty Trust Inc | 2.734 | 83.004,2 $ | 0,90 % |
| 14 | Apogee Therapeutics Inc | 622 | 82.558,1 $ | 0,90 % |
| 15 | Bio-Techne Corp | 1.168 | 82.519,2 $ | 0,90 % |
| 16 | Silicon Laboratories Inc | 347 | 75.840,3 $ | 0,82 % |
| 17 | Nathan's Famous Inc | 714 | 72.542,4 $ | 0,79 % |
| 18 | Masterbrand Inc | 6.819 | 70.163,4 $ | 0,76 % |
| 19 | Select Medical Holdings Corp | 4.208 | 69.474,1 $ | 0,75 % |
| 20 | TRUBRIDGE INC | 2.223 | 58.264,8 $ | 0,63 % |
| 21 | Caesars Entertainment Inc | 1.924 | 58.066,3 $ | 0,63 % |
| 22 | Arcosa Inc | 382 | 55.500,8 $ | 0,60 % |
| 23 | LiveRamp Holdings Inc | 1.468 | 55.255,5 $ | 0,60 % |
| 24 | Dominion Energy Inc | 797 | 54.427,1 $ | 0,59 % |
| 25 | Northwestern Energy Group Inc | 722 | 51.709,6 $ | 0,56 % |
| 26 | Coursera Inc | 9.006 | 50.796,1 $ | 0,55 % |
| 27 | Global Business Travel Group I | 4.479 | 42.057,8 $ | 0,46 % |
| 28 | Payoneer Global Inc | 5.904 | 42.036,5 $ | 0,46 % |
| 29 | Roku Inc | 299 | 41.303,9 $ | 0,45 % |
| 30 | Globalstar Inc | 505 | 41.051,5 $ | 0,45 % |
| 31 | Brighthouse Financial Inc | 577 | 36.524,1 $ | 0,40 % |
| 32 | Qorvo Inc | 383 | 35.722,4 $ | 0,39 % |
| 33 | Taylor Morrison Home Corp | 390 | 27.978,6 $ | 0,30 % |
| 34 | Nuvalent Inc | 226 | 27.911 $ | 0,30 % |
| 35 | Penumbra Inc | 86 | 27.154,5 $ | 0,30 % |
| 36 | Warner Bros Discovery Inc | 465 | 12.396,9 $ | 0,13 % |
| 37 | PRINCIPAL REAL ESTATE INCOME FUND | 1.193 | 12.276 $ | 0,13 % |
| 38 | NUVEEN S&P 500 DYNAMIC OVERWRITE FUND | 657 | 12.246,5 $ | 0,13 % |
| 39 | Eaton Vance Senior Floating-Rate Trust | 1.150 | 12.190 $ | 0,13 % |
| 40 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC | 728 | 12.041,1 $ | 0,13 % |
| 41 | Western Asset Inflation-Linked Opportunities & Income Fund | 1.422 | 11.944,8 $ | 0,13 % |
| 42 | ROYCE MICRO-CAP TRUST INC | 789 | 11.551 $ | 0,13 % |
| 43 | SRH TOTAL RETURN FUND INC | 638 | 11.420,2 $ | 0,12 % |
| 44 | LIBERTY ALL-STAR GROWTH FUND INC | 2.078 | 11.366,7 $ | 0,12 % |
| 45 | EUROPEAN EQUITY FUND INC (THE) | 1.032 | 11.346,8 $ | 0,12 % |
| 46 | EATON VANCE SENIOR INCOME TRUST | 2.228 | 11.095,4 $ | 0,12 % |
| 47 | TEMPLETON EMERGING MARKETS FUND INC | 476 | 11.052,7 $ | 0,12 % |
| 48 | GENERAL AMERICAN INVESTORS COMPANY INC | 173 | 11.028,8 $ | 0,12 % |
| 49 | LIBERTY ALL-STAR EQUITY FUND | 1.896 | 11.015,8 $ | 0,12 % |
| 50 | MEXICO FUND INC | 498 | 10.891,3 $ | 0,12 % |
| 51 | Bancroft Fund Ltd | 419 | 10.889,8 $ | 0,12 % |
| 52 | Ellsworth Growth & Income Fund Ltd | 820 | 10.832,2 $ | 0,12 % |
| 53 | ROYCE GLOBAL TRUST INC | 627 | 8922,2 $ | 0,10 % |
| 54 | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 978 | 8831,3 $ | 0,10 % |
| 55 | BLACKROCK SCIENCE & TECHNOLOGY TERM TRUST | 282 | 8468,5 $ | 0,09 % |
| 56 | Mission Produce Inc | 688 | 8114,3 $ | 0,09 % |
| 57 | BLACKROCK HEALTH SCIENCES TERM TRUST | 515 | 7905,3 $ | 0,09 % |
| 58 | CLOUGH GLOBAL EQUITY FUND | 908 | 7827 $ | 0,09 % |
| 59 | PIMCO NEW YORK MUNICIPAL INCOME FUND | 1.044 | 7402 $ | 0,08 % |
| 60 | VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND | 261 | 7326,3 $ | 0,08 % |
| 61 | NUVEEN CREDIT STRATEGIES INCOME FUND | 1.507 | 7324 $ | 0,08 % |
| 62 | ABRDN NATIONAL MUNICIPAL INCOME FUND | 679 | 7041,2 $ | 0,08 % |
| 63 | ABRDN AUSTRALIA EQUITY FUND INC | 552 | 6833,8 $ | 0,07 % |
| 64 | Western Asset Inflation-Linked Income Fund | 822 | 6682,9 $ | 0,07 % |
| 65 | TRI-CONTINENTAL CORP | 186 | 6402,1 $ | 0,07 % |
| 66 | Federated Hermes Premier Municipal Income Fund | 557 | 6399,9 $ | 0,07 % |
| 67 | DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC | 422 | 6262,5 $ | 0,07 % |
| 68 | MFS MUNICIPAL INCOME TRUST | 1.036 | 5822,3 $ | 0,06 % |
| 69 | Gabelli Global Small & Mid Cap Value Trust | 320 | 5209,6 $ | 0,06 % |
| 70 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | 436 | 3461,8 $ | 0,04 % |
| 71 | ABERDEEN MULTI-MARKET INCOME FUND | 508 | 2237 $ | 0,02 % |
| 72 | ABRDN LIFE SCIENCES INVESTORS | 97 | 1941 $ | 0,02 % |
| 73 | Gabelli Dividend & Income Trust | 66 | 1940,4 $ | 0,02 % |
| 74 | EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND | 201 | 1937,6 $ | 0,02 % |
| 75 | JOHN HANCOCK HEDGED EQUITY & INCOME FUND | 167 | 1917,2 $ | 0,02 % |
| 76 | Templeton Emerging Markets Income Fund | 274 | 1846,8 $ | 0,02 % |
| 77 | SPROTT FOCUS TRUST INC | 194 | 1841,1 $ | 0,02 % |
| 78 | EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND | 78 | 1836,1 $ | 0,02 % |
| 79 | EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | 187 | 1834,5 $ | 0,02 % |
| 80 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 280 | 1831,2 $ | 0,02 % |
| 81 | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 191 | 1827,9 $ | 0,02 % |
| 82 | EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | 66 | 1826,9 $ | 0,02 % |
| 83 | BLACKROCK SCIENCE AND TECHNOLOGY TRUST | 36 | 1825,6 $ | 0,02 % |
| 84 | EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND | 59 | 1821,3 $ | 0,02 % |
| 85 | NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | 601 | 1821 $ | 0,02 % |
| 86 | COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC | 90 | 1811,7 $ | 0,02 % |
| 87 | Flaherty & Crumrine Preferred & Income Securities Fund Inc | 111 | 1807,1 $ | 0,02 % |
| 88 | RIVERNORTH CAPITAL MANAGEMENT LLC | 234 | 1806,5 $ | 0,02 % |
| 89 | NUVEEN REAL ESTATE INCOME FUND | 214 | 1804 $ | 0,02 % |
| 90 | PGIM Short Duration High Yield Opportunities Fund | 110 | 1802,9 $ | 0,02 % |
| 91 | PGIM HIGH YIELD BOND FUND INC | 138 | 1802,3 $ | 0,02 % |
| 92 | BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST | 149 | 1801,4 $ | 0,02 % |
| 93 | DoubleLine Yield Opportunities Fund | 128 | 1801 $ | 0,02 % |
| 94 | LMP Capital & Income Fund Inc. | 115 | 1799,8 $ | 0,02 % |
| 95 | NUVEEN CORE EQUITY ALPHA FUND | 110 | 1799,6 $ | 0,02 % |
| 96 | BLACKROCK LTD DURATION INCOME TRUST | 144 | 1798,6 $ | 0,02 % |
| 97 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | 87 | 1798,3 $ | 0,02 % |
| 98 | BLACKROCK MUNIYIELD QUALITY FUND INC | 155 | 1798 $ | 0,02 % |
| 99 | BLACKROCK CORE BOND TRUST | 196 | 1797,3 $ | 0,02 % |
| 100 | BLACKROCK MUNIHOLDINGS FUND INC | 151 | 1796,9 $ | 0,02 % |