 STRATEGY INCMSTR |
| 16.89% | 17.02% | $5.1M | 5.0M | $5.5M | 5.0M | 00.00% | Unchanged |
 SUPER MICRO COMPUTER INCSMCI |
| 14.57% | — | $4.4M | 5.0M | $0 | 0 | +5.0M | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 13.72% | — | $4.2M | 125,900 | $0 | 0 | +125,900 | New Buy |
 LIBERTY ALL STAR EQUITY FDUSA |
| 13.2% | 9.84% | $4.0M | 690,200 | $3.2M | 573,700 | +116,500+20.31% | Add |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 10.54% | 9.46% | $3.2M | 178,990 | $3.1M | 178,990 | 00.00% | Unchanged |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 10.29% | 5.46% | $3.1M | 571,839 | $1.8M | 371,654 | +200,185+53.86% | Add |
| UUNITED STS OIL FD LPUSO |
| 5.22% | 21.04% | $1.6M | 14,900 | $6.8M | 53,500 | -38,600-72.15% | Reduce |
| FFRANKLIN XRP TRUSTXRPZ |
| 2.95% | — | $897,218 | 79,050 | $0 | 0 | +79,050 | New Buy |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 1.84% | 1.58% | $559,851 | 91,479 | $509,538 | 91,479 | 00.00% | Unchanged |
 CLOUGH GLOBAL EQUITY FDGLQ |
| 1.6% | 1.9% | $485,505 | 56,323 | $616,127 | 81,823 | -25,500-31.16% | Reduce |
 CLOUGH GLOBAL DIVID & INCOMEGLV |
| 1.55% | 1.29% | $469,800 | 70,753 | $418,858 | 70,753 | 00.00% | Unchanged |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 1.39% | 1.07% | $423,849 | 47,570 | $345,358 | 47,570 | 00.00% | Unchanged |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.37% | 3.17% | $416,723 | 49,907 | $1.0M | 123,146 | -73,239-59.47% | Reduce |
| BBITWISE SOLANA STAKING ETFBSOL |
| 1.33% | 2.96% | $403,904 | 40,350 | $958,035 | 86,700 | -46,350-53.46% | Reduce |
| PPROSHARES ULTRA VIX SHORT-TERM FUTURES ETFUVXY |
| 1.17% | 2.31% | $355,927 | 14,300 | $747,890 | 14,300 | 00.00% | Unchanged |
 EATON VANCE RISK-MANAGED DIVETJ |
| 1.13% | 0.49% | $342,726 | 41,442 | $158,842 | 19,442 | +22,000+113.16% | Add |
| IISHARES STAKED ETHEREUM TRUST ETFETHB |
| 1.04% | 2.6% | $316,680 | 15,600 | $841,464 | 31,200 | -15,600-50.00% | Reduce |
| WWEBULL CORP |
| 0.13% | 0.09% | $40,320 | 21,000 | $28,771 | 21,000 | 00.00% | Unchanged |
| BBLAIZE HLDGS INCBZAIW |
| 0.04% | 0.05% | $12,657 | 38,320 | $17,298 | 45,520 | -7,200-15.82% | Reduce |
| AALEANNA INCANNAW |
| 0.01% | 0.03% | $4,305 | 13,896 | $11,256 | 13,896 | 00.00% | Unchanged |
