| ALEANNA INC | *W EXP 12/13/202 | $11K | 0.0%Prev: 0.0% | 13,896 SH | Increased |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | $958K | 3.0% | 86,700 SH | New |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $17K | 0.1%Prev: 0.0% | 45,520 SH | Increased |
| CALAMOS GBL DYN INCOME FUND | COM | $345K | 1.1%Prev: 0.3% | 47,570 SH | Decreased-14,229 SH |
| CARNIVAL PLC | ADS | $286K | 0.9% | 11,110 SH | New |
| CLOUGH GLOBAL DIVID & INCOME | COM | $419K | 1.3%Prev: 0.2% | 70,753 SH | Increased |
| CLOUGH GLOBAL EQUITY FD | COM | $616K | 1.9%Prev: 0.4% | 81,823 SH | Increased-10,504 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $510K | 1.6%Prev: 0.3% | 91,479 SH | Decreased-20,000 SH |
| EATON VANCE RISK-MANAGED DIV | COM | $159K | 0.5% | 19,442 SH | New |
| FIDELITY ETHEREUM FD | SHS | $745K | 2.3% | 35,700 SH | New |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | $817K | 2.5% | 57,400 SH | New |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | $1.6M | 5.0% | 80,800 SH | New |
| ISHARES STAKED ETHEREUM TR E | SHARES OF FRACTI | $841K | 2.6% | 31,200 SH | New |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $3.2M | 9.8% | 573,700 SH | New |
| LIBERTY ALL-STAR GROWTH FD I | COM | $1.8M | 5.5% | 371,654 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $748K | 2.3% | 14,300 SH | New |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.0M | 3.2% | 123,146 SH | New |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $637K | 2.0% | 94,567 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $3.1M | 9.5%Prev: 1.9% | 178,990 SH | Increased+9,700 SH |
| STRATEGY INC | NOTE 0.625% 9/1 | $5.5M | 17.0% | 5,000,000 PRN | New |
| UNITED STS OIL FD LP | UNITS | $6.8M | 21.0% | 53,500 SH | New |
| VANECK SOLANA TR | COM SHS BEN INT | $713K | 2.2% | 65,395 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $29K | 0.1% | 21,000 SH | New |
| XAI OCTAGN FLT RAT & ALT INM | COM SHS BENF INT | $1.5M | 4.8% | 89,904 SH | New |