Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strategy IncNOTE 0 625 9 1(MSTR) | 0 | 0 | 0 | $5.50M | $5.13M | 21.14% | -$372.5K |
| Super Micro Computer IncNOTE 6 1 | 0 | 0 | 0 | $0 | $4.43M | 18.24% | +$4.43M |
| Liberty All-Star Equity FundSH BEN INT(USA) | 573,700 | 690,200 | +116,500 | $3.18M | $4.01M | 16.52% | +$826.0K |
| SRH Total Return Fund, Inc.(STEW) | 178,990 | 178,990 | 0 | $3.06M | $3.20M | 13.20% | +$143.2K |
| Liberty All-Star Growth Fund, Inc.(ASG) | 371,654 | 571,839 | +200,185 | $1.77M | $3.13M | 12.89% | +$1.36M |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 0 | 79,050 | +79,050 | $0 | $897.2K | 3.70% | +$897.2K |
| Clough Global OpportunitiesSH BEN INT | 91,479 | 91,479 | 0 | $509.5K | $559.9K | 2.31% | +$50.3K |
| Clough Global Equity Fd COM | 81,823 | 56,323 | -25,500 | $616.1K | $485.5K | 2.00% | -$130.6K |
| Clough Global Dividend and Income Fund(GLV) | 70,753 | 70,753 | 0 | $418.9K | $469.8K | 1.94% | +$50.9K |
| Calamos Global Dynamic Income Fund(CHW) | 47,570 | 47,570 | 0 | $345.4K | $423.8K | 1.75% | +$78.5K |
| Saba Capital Income & Opportunities Fund II(SABA) | 123,146 | 49,907 | -73,239 | $1.02M | $416.7K | 1.72% | -$607.9K |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 86,700 | 40,350 | -46,350 | $958.0K | $403.9K | 1.66% | -$554.1K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 19,442 | 41,442 | +22,000 | $158.8K | $342.7K | 1.41% | +$183.9K |
| iShares Staked Ethereum Trust ETFSHS FR UNDIV BEN(ETHB) | 31,200 | 15,600 | -15,600 | $841.5K | $316.7K | 1.30% | -$524.8K |
| Webull CorporationW EXP 04 10 203(BULL) | 21,000 | 21,000 | 0 | $28.8K | $40.3K | 0.17% | +$11.5K |
| Blaize Hldgs IncW EXP 01 13 203 | 45,520 | 38,320 | -7,200 | $17.3K | $12.7K | 0.05% | -$4.6K |
| AleAnna, Inc.W EXP 12 13 202(ANNA) | 13,896 | 13,896 | 0 | $11.3K | $4.3K | 0.02% | -$7.0K |
| Carnival PlcADS ADS | 11,110 | 0 | -11,110 | $286.3K | $0 | — | -$286.3K |
| Fidelity Ethereum FdSHS | 35,700 | 0 | -35,700 | $745.4K | $0 | — | -$745.4K |
| Franklin Solana ETFEXCHANGE TRD FD(SOEZ) | 57,400 | 0 | -57,400 | $817.4K | $0 | — | -$817.4K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 80,800 | 0 | -80,800 | $1.60M | $0 | — | -$1.60M |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 94,567 | 0 | -94,567 | $637.4K | $0 | — | -$637.4K |
| VanEck Solana ETFCOM SHS BEN INT(VSOL) | 65,395 | 0 | -65,395 | $713.3K | $0 | — | -$713.3K |
| XAI Floating Rate & Alternative Income TrustCOM SHS BENF INT(XFLT) | 89,904 | 0 | -89,904 | $1.54M | $0 | — | -$1.54M |