| PGIM SHORT DURATION MULTI-SECT | 55.780 | 2,9 Mio. $ | 14,22 % |
| ALPS/SMITH Core Plus Bond ETF | 60.870 | 1,6 Mio. $ | 7,90 % |
| Applied Finance Valuation ETF | 32.249 | 1,4 Mio. $ | 7,01 % |
| DoubleLine Commercial Real Est | 19.868 | 1 Mio. $ | 5,13 % |
| Distillate Small/Mid Cash Flow ETF | 24.959 | 943.155,7 $ | 4,65 % |
| Touchstone Sands Capital US Se | 31.713 | 814.989,2 $ | 4,01 % |
| Neuberger Next Generation Connectivity Fund Inc. | 52.855 | 712.485,4 $ | 3,51 % |
| Invesco S&P 500 Equal Weight C | 18.755 | 623.041,1 $ | 3,07 % |
| iShares Core S&P 500 ETF | 882 | 607.877,4 $ | 2,99 % |
| VanEck Onchain Economy ETF | 17.345 | 602.998,9 $ | 2,97 % |
| F/m Emerald Life Sciences Inno | 16.302 | 593.027,6 $ | 2,92 % |
| ISHARES TRUST | 3.104 | 585.290,2 $ | 2,88 % |
| Sprott Physical Uranium Trust | 28.531 | 579.461,8 $ | 2,85 % |
| Goldman Sachs BDC, Inc. | 55.638 | 504.080,3 $ | 2,48 % |
| First Trust Multi-Manager Smal | 19.497 | 492.494,2 $ | 2,43 % |
| VanEck Gold Miners ETF/USA | 4.183 | 484.558,7 $ | 2,39 % |
| iShares MSCI Brazil ETF | 12.131 | 469.833,6 $ | 2,31 % |
| Invesco China Technology ETF | 8.988 | 468.005,2 $ | 2,31 % |
| Barings BDC Inc | 54.152 | 457.042,9 $ | 2,25 % |
| VanEck Robotics ETF | 7.440 | 450.417,6 $ | 2,22 % |
| iShares Trust | 4.307 | 433.456,5 $ | 2,14 % |
| Bluerock Total Incom | 24.181 | 422.683,9 $ | 2,08 % |
| Royce Global Trust Inc | 28.996 | 418.412,3 $ | 2,06 % |
| Oaktree Specialty Lending Corp | 35.793 | 405.892,6 $ | 2,00 % |
| State Street SPDR S&P Regional Banking ETF | 5.506 | 367.635,6 $ | 1,81 % |
| Invesco Solar ETF | 4.918 | 270.490 $ | 1,33 % |
| RUNWAY GROWTH FINANCE CORP. | 30.277 | 234.646,8 $ | 1,16 % |
| VanEck Merk Gold ETF | 4.199 | 212.679,4 $ | 1,05 % |
| ASA Gold and Precious Metals L | 2.557 | 207.858,5 $ | 1,02 % |
| Global X Funds | 1.957 | 187.284,9 $ | 0,92 % |
| VanEck Rare Earth and Strategi | 1.539 | 153.684,5 $ | 0,76 % |
| Global X Lithium & Battery Tec | 1.636 | 123.354,4 $ | 0,61 % |
| iShares MSCI Japan ETF | 69 | 6373,5 $ | 0,03 % |