Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 4,428 | 18.24% | +4,428 |
| LIBERTY ALL-STAR GROWTH FD I(ASG) | 371,654 | 571,839 | +200,185 | 1,765 | 3,128 | 12.89% | +1,363 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 79,050 | +79,050 | 0 | 897 | 3.70% | +897 |
| LIBERTY ALL STAR EQUITY FD(USA) | 573,700 | 690,200 | +116,500 | 3,184 | 4,010 | 16.52% | +826 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 19,442 | 41,442 | +22,000 | 159 | 343 | 1.41% | +184 |
| SRH TOTAL RETURN FUND INC(STEW) | 178,990 | 178,990 | 0 | 3,061 | 3,204 | 13.20% | +143 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 47,570 | 47,570 | 0 | 345 | 424 | 1.75% | +78 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 70,753 | 70,753 | 0 | 419 | 470 | 1.94% | +51 |
| CLOUGH GLOBAL OPPORTUNITIES | 91,479 | 91,479 | 0 | 510 | 560 | 2.31% | +50 |
| WEBULL CORP(BULL) | 21,000 | 21,000 | 0 | 29 | 40 | 0.17% | +12 |
| BLAIZE HLDGS INC | 45,520 | 38,320 | -7,200 | 17 | 13 | 0.05% | -5 |
| ALEANNA INC(ANNA) | 13,896 | 13,896 | 0 | 11 | 4 | 0.02% | -7 |
| CLOUGH GLOBAL EQUITY FD COM | 81,823 | 56,323 | -25,500 | 616 | 486 | 2.00% | -131 |
| CARNIVAL PLC ADS | 11,110 | 0 | -11,110 | 286 | 0 | — | -286 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 5,504 | 5,132 | 21.14% | -372 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 31,200 | 15,600 | -15,600 | 841 | 317 | 1.30% | -525 |
| BITWISE SOLANA STAKING ETF | 86,700 | 40,350 | -46,350 | 958 | 404 | 1.66% | -554 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 123,146 | 49,907 | -73,239 | 1,025 | 417 | 1.72% | -608 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 94,567 | 0 | -94,567 | 637 | 0 | — | -637 |
| VANECK SOLANA TR(VSOL) | 65,395 | 0 | -65,395 | 713 | 0 | — | -713 |
| FIDELITY ETHEREUM FD | 35,700 | 0 | -35,700 | 745 | 0 | — | -745 |
| FRANKLIN SOLANA TR(SOEZ) | 57,400 | 0 | -57,400 | 817 | 0 | — | -817 |
| XAI OCTAGN FLT RAT & ALT INM(XFLT) | 89,904 | 0 | -89,904 | 1,545 | 0 | — | -1,545 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 80,800 | 0 | -80,800 | 1,605 | 0 | — | -1,605 |