Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 0 | 89,904 | +89,904 | 0 | 1,545 | 6.23% | +1,545 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 128,609 | 371,654 | +243,045 | 682 | 1,765 | 7.12% | +1,084 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 123,146 | +123,146 | 0 | 1,025 | 4.13% | +1,025 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 31,200 | +31,200 | 0 | 841 | 3.39% | +841 |
| FRANKLIN SOLANA TR(SOEZ) | 0 | 57,400 | +57,400 | 0 | 817 | 3.30% | +817 |
| FIDELITY ETHEREUM FD | 0 | 35,700 | +35,700 | 0 | 745 | 3.01% | +745 |
| VANECK SOLANA TR(VSOL) | 0 | 65,395 | +65,395 | 0 | 713 | 2.88% | +713 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 0 | 94,567 | +94,567 | 0 | 637 | 2.57% | +637 |
| ALEANNA INC(ANNA) | 13,896 | 13,896 | 0 | 2 | 11 | 0.05% | +9 |
| BLAIZE HLDGS INC | 45,520 | 45,520 | 0 | 18 | 17 | 0.07% | -1 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 70,753 | 70,753 | 0 | 422 | 419 | 1.69% | -4 |
| BIT DIGITAL INC(BTBT) | 12,361 | 0 | -12,361 | 23 | 0 | — | -23 |
| WEBULL CORP(BULL) | 21,000 | 21,000 | 0 | 60 | 29 | 0.12% | -31 |
| AMC ENTMT HLDGS INC(AMC) | 31,172 | 0 | -31,172 | 49 | 0 | — | -49 |
| CARNIVAL PLC ADS | 11,110 | 11,110 | 0 | 337 | 286 | 1.15% | -51 |
| READY CAPITAL CORP(RC) | 27,154 | 0 | -27,154 | 59 | 0 | — | -59 |
| COMPASS DIVERSIFIED(CODI) | 12,468 | 0 | -12,468 | 60 | 0 | — | -60 |
| CI&T INC(CINT) | 14,864 | 0 | -14,864 | 60 | 0 | — | -60 |
| BITFUFU INC(FUFU) | 23,114 | 0 | -23,114 | 61 | 0 | — | -61 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 15,120 | 0 | -15,120 | 62 | 0 | — | -62 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 59,400 | 80,800 | +21,400 | 1,667 | 1,605 | 6.47% | -62 |
| AURORA INNOVATION INC | 16,373 | 0 | -16,373 | 63 | 0 | — | -63 |
| CLARIVATE PLC(CLVT) | 19,104 | 0 | -19,104 | 64 | 0 | — | -64 |
| RIBBON COMMUNICATIONS INC(RBBN) | 22,208 | 0 | -22,208 | 64 | 0 | — | -64 |
| NEWELL BRANDS INC(NWL) | 17,442 | 0 | -17,442 | 65 | 0 | — | -65 |
| WESTROCK COFFEE CO(WEST) | 16,000 | 0 | -16,000 | 65 | 0 | — | -65 |
| GOODRX HLDGS INC(GDRX) | 24,072 | 0 | -24,072 | 65 | 0 | — | -65 |
| VTEX(VTEX) | 17,392 | 0 | -17,392 | 65 | 0 | — | -65 |
| BRANDYWINE RLTY TR(BDN) | 22,424 | 0 | -22,424 | 65 | 0 | — | -65 |
| BUMBLE INC(BMBL) | 18,448 | 0 | -18,448 | 66 | 0 | — | -66 |
| PAYONEER GLOBAL INC(PAYO) | 11,758 | 0 | -11,758 | 66 | 0 | — | -66 |
| BLEND LABS INC(BLND) | 21,768 | 0 | -21,768 | 66 | 0 | — | -66 |
| PROSPECT CAP CORP(PSEC) | 25,568 | 0 | -25,568 | 66 | 0 | — | -66 |
| JETBLUE AWYS CORP(JBLU) | 14,614 | 0 | -14,614 | 66 | 0 | — | -66 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 10,250 | 0 | -10,250 | 68 | 0 | — | -68 |
| EVOLENT HEALTH INC(EVH) | 17,673 | 0 | -17,673 | 71 | 0 | — | -71 |
| SRH TOTAL RETURN FUND INC(STEW) | 168,990 | 178,990 | +10,000 | 3,133 | 3,061 | 12.34% | -72 |
| TRONOX HOLDINGS PLC(TROX) | 17,538 | 0 | -17,538 | 73 | 0 | — | -73 |
| SUNCOKE ENERGY INC(SXC) | 10,202 | 0 | -10,202 | 73 | 0 | — | -73 |
| UNDER ARMOUR INC(UA) | 15,272 | 0 | -15,272 | 76 | 0 | — | -76 |
| UDEMY INC | 13,186 | 0 | -13,186 | 77 | 0 | — | -77 |
| WEAVE COMMUNICATIONS INC(WEAV) | 10,612 | 0 | -10,612 | 81 | 0 | — | -81 |
| CLOUGH GLOBAL EQUITY FD COM | 92,327 | 81,823 | -10,504 | 707 | 616 | 2.49% | -91 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 61,799 | 47,570 | -14,229 | 458 | 345 | 1.39% | -113 |
| CLOUGH GLOBAL OPPORTUNITIES | 111,479 | 91,479 | -20,000 | 631 | 510 | 2.06% | -121 |
| SABLE OFFSHORE CORP(SOC) | 14,018 | 0 | -14,018 | 126 | 0 | — | -126 |
| FIDELITY SOLANA FD(FSOL) | 16,400 | 0 | -16,400 | 239 | 0 | — | -239 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,867 | 5,504 | 22.20% | -363 |
| LIBERTY ALL STAR EQUITY FD(USA) | 573,700 | 573,700 | 0 | 3,603 | 3,184 | 12.84% | -419 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 136,910 | 19,442 | -117,468 | 1,208 | 159 | 0.64% | -1,049 |
| CONOCOPHILLIPS(COP) | 11,834 | 0 | -11,834 | 1,108 | 0 | — | -1,108 |
| BITWISE BITCOIN ETF TR(BITB) | 31,900 | 0 | -31,900 | 1,517 | 0 | — | -1,517 |
| INVESCO GALAXY BITCOIN ETF(BTCO) | 20,300 | 0 | -20,300 | 1,770 | 0 | — | -1,770 |
| BITWISE SOLANA STAKING ETF | 201,100 | 86,700 | -114,400 | 3,298 | 958 | 3.86% | -2,340 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 30,960 | 0 | -30,960 | 2,360 | 0 | — | -2,360 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 92,570 | 0 | -92,570 | 2,688 | 0 | — | -2,688 |
| APPLE INC(AAPL) | 14,300 | 0 | -14,300 | 3,888 | 0 | — | -3,888 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 4,123 | 0 | — | -4,123 |
| MICROSOFT CORP(MSFT) | 15,500 | 0 | -15,500 | 7,496 | 0 | — | -7,496 |
| SPDR S&P 500 ETF TR(SPY) | 55,826 | 0 | -55,826 | 38,069 | 0 | — | -38,069 |