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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | UNITED STS OIL FD LPPUT | $6.81B | 53500 | 21.04% |
| 2 | STRATEGY INC | $5.50B | 5000000 | 17.02% |
| 3 | LIBERTY ALL STAR EQUITY FD | $3.18B | 573700 | 9.84% |
| 4 | SRH TOTAL RETURN FUND INC | $3.06B | 178990 | 9.46% |
| 5 | LIBERTY ALL-STAR GROWTH FD I | $1.77B | 371654 | 5.46% |
| 6 | GRAYSCALE ETHEREUM STAKING | $1.60B | 80800 | 4.96% |
| 7 | XAI OCTAGN FLT RAT & ALT INM | $1.54B | 89904 | 4.77% |
| 8 | SABA CAPITAL INCOME & OPPORT | $1.02B | 123146 | 3.17% |
| 9 | BITWISE SOLANA STAKING ETF | $958.0M | 86700 | 2.96% |
| 10 | ISHARES STAKED ETHEREUM TR E | $841.5M | 31200 | 2.60% |
| 11 | FRANKLIN SOLANA TR | $817.4M | 57400 | 2.53% |
| 12 | PROSHARES TR IIPUT | $747.9M | 14300 | 2.31% |
| 13 | FIDELITY ETHEREUM FD | $745.4M | 35700 | 2.30% |
| 14 | VANECK SOLANA TR | $713.3M | 65395 | 2.20% |
| 15 | SABA CAPITAL INCOME & OPRNT | $637.4M | 94567 | 1.97% |
| 16 | CLOUGH GLOBAL EQUITY FD | $616.1M | 81823 | 1.90% |
| 17 | CLOUGH GLOBAL OPPORTUNITIES | $509.5M | 91479 | 1.58% |
| 18 | CLOUGH GLOBAL DIVID & INCOME | $418.9M | 70753 | 1.29% |
| 19 | CALAMOS GBL DYN INCOME FUND | $345.4M | 47570 | 1.07% |
| 20 | CARNIVAL PLC | $286.3M | 11110 | 0.89% |
| 21 | EATON VANCE RISK-MANAGED DIV | $158.8M | 19442 | 0.49% |
| 22 | WEBULL CORP | $28.8M | 21000 | 0.09% |
| 23 | BLAIZE HLDGS INC | $17.3M | 45520 | 0.05% |
| 24 | ALEANNA INC | $11.3M | 13896 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.