| BLACKROCK MUN TARGET TERM TR | 1.566.262 | 35,6 Mio. $ | |
| Ishares Gold Trust | 390.150 | 34,4 Mio. $ | |
| Nine Energy Service, Inc. | 3.066.434 | 25,1 Mio. $ | |
| BlackRock MuniYield New York Q | 2.349.687 | 22,6 Mio. $ | |
| BLACKROCK MUNIHOLDINGS FD INC | 1.982.355 | 22,4 Mio. $ | |
| Talos Energy Inc | 1.329.097 | 20,9 Mio. $ | |
| Gulfport Energy Corp | 98.592 | 20,9 Mio. $ | |
| BLACKROCK MUNIYIELD QUALITY FD INC | 1.594.019 | 17,5 Mio. $ | |
| BLACKROCK MUNIHOLDINGS N J QUALITY FD INC | 1.147.932 | 13,3 Mio. $ | |
| BLACKROCK MUNIYIELD MICH QUALITY FD INC | 658.969 | 7,8 Mio. $ | |
| SPDR Gold Shares | 15.336 | 6,6 Mio. $ | |
| Neuberger Municipal Fund Inc | 623.277 | 6,3 Mio. $ | |
| Warner Bros Discovery Inc | 226.250 | 6,2 Mio. $ | |
| BLACKROCK MUNIYIELD QUALITY FD III INC | 526.256 | 5,5 Mio. $ | |
| NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 519.880 | 5,3 Mio. $ | |
| Delaware Investments National Municipal Income Fund | 401.695 | 4 Mio. $ | |
| INVESCO VAN KAMPEN TR INVT GRADE MUNS | 209.167 | 2,1 Mio. $ | |
| Invesco Municipal Trust | 208.814 | 2 Mio. $ | |
| MFS MUN INCOME TR | 333.155 | 1,8 Mio. $ | |
| BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC | 146.840 | 1,5 Mio. $ | |
| NUVEEN PA INVT QUALITY MUN FD | 117.934 | 1,4 Mio. $ | |
| Eaton Vance Municipal Bond Fund | 125.764 | 1,2 Mio. $ | |
| INVESCO VAN KAMPEN MUN OPPORTUNITY TR | 126.255 | 1,2 Mio. $ | |
| Nuveen Municipal Credit Income | 55.659 | 677.927 $ | |
| INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II | 45.320 | 392.471 $ | |
| WW International Inc | 14.371 | 197.458 $ | |