13F HOLDINGS REPORT

NWF Advisory Services Inc.

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002085853-25-000015

Total Value

$598.8M

Positions

336

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (336)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	65,982	$31.7M	5.30%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	69,282	$29.1M	4.87%
3	SELECT SECTOR SPDR TR	81369Y803	122,047	$25.4M	4.25%
4	SPDR SER TR	78464A763	179,631	$23.6M	3.94%
5	APPLE INC	AAPL	135,450	$23.2M	3.88%
6	COSTCO WHSL CORP NEW	22160K105	19,599	$14.4M	2.40%
7	ISHARES TR	464287200	25,469	$13.4M	2.24%
8	BANK AMERICA CORP	060505104	341,185	$12.9M	2.16%
9	AMAZON COM INC	AMZN	71,092	$12.8M	2.14%
10	MICRON TECHNOLOGY INC	MU	103,305	$12.2M	2.03%
11	ALPHABET INC	GOOG	74,199	$11.3M	1.89%
12	ISHARES TR	464287150	93,957	$10.8M	1.81%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	172,408	$10.0M	1.67%
14	VANGUARD WORLD FD	921910816	33,681	$9.7M	1.61%
15	VANGUARD SPECIALIZED FUNDS	921908844	52,634	$9.6M	1.61%
16	CITIGROUP INC	C-PR	151,130	$9.6M	1.60%
17	VISA INC	V	33,514	$9.4M	1.56%
18	VANGUARD INDEX FDS	922908736	26,719	$9.2M	1.54%
19	AMERICAN EXPRESS CO	AXP	35,710	$8.1M	1.36%
20	INVESCO QQQ TR	IVZ	18,044	$8.0M	1.34%
21	GENERAL MTRS CO	37045V100	175,571	$8.0M	1.33%
22	FIDELITY MERRIMACK STR TR	316188408	145,253	$7.3M	1.21%
23	MICROSOFT CORP	MSFT	16,760	$7.1M	1.18%
24	VANGUARD WORLD FD	92204A702	12,656	$6.6M	1.11%
25	DISNEY WALT CO	254687106	54,111	$6.6M	1.11%
26	OCCIDENTAL PETE CORP	674599105	98,967	$6.4M	1.07%
27	PARAMOUNT GLOBAL	92556H206	518,489	$6.1M	1.02%
28	ALIBABA GROUP HLDG LTD	BBAAY	83,872	$6.1M	1.01%
29	VANGUARD INTL EQUITY INDEX F	922042742	50,028	$5.5M	0.92%
30	VANGUARD INDEX FDS	922908769	20,046	$5.2M	0.87%
31	JPMORGAN CHASE & CO	VYLD	24,104	$4.8M	0.81%
32	ISHARES TR	464287655	22,848	$4.8M	0.80%
33	GLOBAL X FDS	37954Y483	254,517	$4.6M	0.76%
34	NVIDIA CORPORATION	NVDA	5,026	$4.5M	0.76%
35	GOLDMAN SACHS ETF TR	NVGLF	42,380	$4.4M	0.73%
36	WALMART INC	WMT	71,428	$4.3M	0.72%
37	AMPLIFY ETF TR	032108847	335,865	$4.1M	0.68%
38	SPDR S&P 500 ETF TR	SPY	7,647	$4.0M	0.67%
39	WELLS FARGO CO NEW	949746101	68,441	$4.0M	0.66%
40	SELECT SECTOR SPDR TR	81369Y308	49,690	$3.8M	0.63%
41	SELECT SECTOR SPDR TR	81369Y506	39,333	$3.7M	0.62%
42	MARKEL GROUP INC	MKL	2,138	$3.3M	0.54%
43	VANGUARD INDEX FDS	922908744	19,971	$3.3M	0.54%
44	VANGUARD INDEX FDS	922908629	11,814	$3.0M	0.49%
45	GLOBAL X FDS	37954Y475	71,867	$2.9M	0.49%
46	ISHARES TR	464287465	34,840	$2.8M	0.46%
47	INVESCO EXCHANGE TRADED FD T	IVZ	25,572	$2.7M	0.45%
48	KAYNE ANDERSON ENERGY INFRST	486606106	266,745	$2.7M	0.45%
49	PACER FDS TR	69374H857	54,200	$2.7M	0.44%
50	BLACKROCK SCIENCE & TECHNOLO	BLK	71,600	$2.6M	0.44%
51	ISHARES TR	464287432	27,891	$2.6M	0.44%
52	SPDR DOW JONES INDL AVERAGE	78467X109	6,251	$2.5M	0.42%
53	ALPHABET INC	GOOG	16,428	$2.5M	0.41%
54	FIRST TR EXCHNG TRADED FD VI	33740F755	87,926	$2.5M	0.41%
55	VANGUARD WHITEHALL FDS	921946794	32,635	$2.2M	0.37%
56	COCA COLA CO	KO	36,435	$2.2M	0.37%
57	J P MORGAN EXCHANGE TRADED F	46641Q647	43,139	$2.2M	0.37%
58	AMGEN INC	AMGN	7,652	$2.2M	0.36%
59	ISHARES TR	464288448	73,085	$2.0M	0.34%
60	GLOBAL X FDS	37960A859	83,050	$1.9M	0.32%
61	ISHARES SILVER TR	SLV	79,612	$1.8M	0.30%
62	ISHARES TR	464287101	7,245	$1.8M	0.30%
63	VANECK ETF TRUST	92189F676	7,897	$1.8M	0.30%
64	ABRDN GLOBAL PREMIER PPTYS F	00302L108	438,394	$1.7M	0.29%
65	NORTHROP GRUMMAN CORP	NOC	3,624	$1.7M	0.29%
66	SPDR GOLD TR	GLD	8,084	$1.7M	0.28%
67	ARK ETF TR	00214Q401	19,882	$1.7M	0.28%
68	TESLA INC	TSLA	9,364	$1.6M	0.27%
69	HIGHLAND GLOBAL ALLOCATION F	HGLB	213,581	$1.6M	0.27%
70	MERCK & CO INC	MRK	12,147	$1.6M	0.27%
71	EXXON MOBIL CORP	XOM	13,739	$1.6M	0.27%
72	ABBVIE INC	ABBV	8,708	$1.6M	0.26%
73	EATON VANCE LTD DURATION INC	ETN	156,150	$1.5M	0.25%
74	CVR ENERGY INC	CVI	41,646	$1.5M	0.25%
75	HESS CORP	HESM	9,653	$1.5M	0.25%
76	KRANESHARES TRUST	500767306	55,914	$1.5M	0.25%
77	META PLATFORMS INC	META	2,959	$1.4M	0.24%
78	CBRE GBL REAL ESTATE INC FD	12504G100	266,100	$1.4M	0.24%
79	ISHARES TR	464287762	23,090	$1.4M	0.24%
80	ISHARES TR	46429B697	16,930	$1.4M	0.24%
81	ISHARES TR	464287663	15,617	$1.4M	0.24%
82	SPDR SER TR	78468R408	54,445	$1.4M	0.23%
83	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,450	$1.4M	0.23%
84	MADISON COVERED CALL & EQUIT	MCN	185,200	$1.4M	0.23%
85	PFIZER INC	PFE	46,565	$1.3M	0.22%
86	LENNAR CORP	LEN-B	7,449	$1.3M	0.21%
87	STELLANTIS N.V	STLA	44,244	$1.3M	0.21%
88	ISHARES TR	464287804	11,152	$1.2M	0.21%
89	INVESCO EXCHANGE TRADED FD T	IVZ	7,232	$1.2M	0.20%
90	ABBOTT LABS	ABLZF	10,591	$1.2M	0.20%
91	SELECT SECTOR SPDR TR	81369Y605	28,243	$1.2M	0.20%
92	GLOBAL X FDS	37954Y459	69,356	$1.2M	0.20%
93	HOME DEPOT INC	HD	3,015	$1.2M	0.19%
94	GOLDMAN SACHS ETF TR	NVGLF	33,619	$1.2M	0.19%
95	PEPSICO INC	PEP	6,462	$1.1M	0.19%
96	COHEN & STEERS INFRASTRUCTUR	19248A109	45,886	$1.1M	0.18%
97	ABRDN HEALTHCARE INVESTORS	HQH	64,134	$1.1M	0.18%
98	ROYCE VALUE TR INC	RVT	70,070	$1.1M	0.18%
99	VANGUARD INDEX FDS	922908751	4,580	$1.0M	0.17%
100	VERIZON COMMUNICATIONS INC	VZ	24,785	$1.0M	0.17%
101	J P MORGAN EXCHANGE TRADED F	46654Q203	18,772	$1.0M	0.17%
102	ISHARES TR	464287234	24,324	$999,231	0.17%
103	ELI LILLY & CO	LLY	1,277	$994,049	0.17%
104	ABRDN INCOME CREDIT STRATEGI	ACP-PA	146,233	$991,461	0.17%
105	ASML HOLDING N V	ASMLF	1,013	$983,086	0.16%
106	BLACKROCK CORE BD TR	BLK	88,950	$960,660	0.16%
107	PIMCO ETF TR	72201R718	9,882	$937,408	0.16%
108	VANGUARD WORLD FD	92204A504	3,435	$929,238	0.16%
109	ADVENT CONV & INCOME FD	00764C109	76,346	$911,573	0.15%
110	SCHWAB STRATEGIC TR	808524409	11,797	$896,334	0.15%
111	ISHARES TR	46435U713	20,559	$891,439	0.15%
112	ALLSPRING GLOBAL DIVIDEND OP	EOD	183,400	$880,320	0.15%
113	AMERICAN CENTY ETF TR	025072877	9,349	$876,097	0.15%
114	VANGUARD WORLD FD	92204A306	6,622	$872,121	0.15%
115	JOHNSON & JOHNSON	JNJ	5,501	$870,166	0.15%
116	SCHWAB STRATEGIC TR	808524300	9,382	$869,900	0.15%
117	SCHWAB STRATEGIC TR	808524797	10,484	$845,349	0.14%
118	ISHARES TR	464287846	6,530	$836,427	0.14%
119	ROYCE MICRO-CAP TR INC	RMT	88,391	$835,295	0.14%
120	NETFLIX INC	NFLX	1,375	$835,079	0.14%
121	COHEN & STEERS QUALITY INCOM	19247L106	67,082	$810,349	0.14%
122	HONEYWELL INTL INC	438516106	3,783	$776,508	0.13%
123	ARES DYNAMIC CR ALLOCATION F	04014F102	52,450	$746,364	0.12%
124	VANGUARD INTL EQUITY INDEX F	922042858	17,775	$742,452	0.12%
125	CALAMOS STRATEGIC TOTAL RETU	CSQ	44,434	$727,385	0.12%
126	SELECT SECTOR SPDR TR	81369Y209	4,903	$724,310	0.12%
127	CHEVRON CORP NEW	CVX	4,518	$712,680	0.12%
128	DEVON ENERGY CORP NEW	25179M103	14,015	$703,275	0.12%
129	SELECT SECTOR SPDR TR	81369Y704	5,477	$689,845	0.12%
130	RIVERNORTH OPPORTUNITIES FD	76881Y109	57,127	$687,809	0.11%
131	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	82,550	$684,340	0.11%
132	BOEING CO	BA-PA	3,515	$678,305	0.11%
133	HIGHLAND OPPORTUNITIES	HFRO-PB	95,450	$671,014	0.11%
134	ISHARES TR	464287622	2,320	$668,271	0.11%
135	FORD MTR CO DEL	345370860	50,047	$664,640	0.11%
136	FS KKR CAP CORP	FSK	34,567	$659,198	0.11%
137	INVESCO EXCHANGE TRADED FD T	IVZ	31,907	$658,880	0.11%
138	EATON VANCE TAX-MANAGED DIVE	ETN	46,761	$624,723	0.10%
139	VICTORY PORTFOLIOS II	92647N766	7,659	$623,136	0.10%
140	BIO RAD LABS INC	090572207	1,780	$615,649	0.10%
141	COHEN & STEERS CLOSED-END OP	19248P106	51,992	$607,791	0.10%
142	VOYA ASIA PAC HIGH DIV EQT I	92912J102	95,850	$606,731	0.10%
143	PIMCO ETF TR	72201R403	11,213	$598,003	0.10%
144	BLUE OWL CAPITAL CORPORATION	OWL	37,874	$582,504	0.10%
145	LOWES COS INC	548661107	2,262	$576,200	0.10%
146	FIRST TR ENERGY INFRASTRCTR	33738C103	31,300	$568,408	0.09%
147	ECOFIN SUSTAINABLE AND SOCIA	27901F109	48,000	$566,880	0.09%
148	PIMCO CORPORATE & INCOME OPP	PTY	37,826	$562,474	0.09%
149	EQUIFAX INC	EFX	2,091	$559,384	0.09%
150	VANGUARD INDEX FDS	922908553	6,465	$559,094	0.09%
151	NEUBERGER BERMAN REAL ESTATE	NRO	165,319	$552,165	0.09%
152	CURTISS WRIGHT CORP	CW	2,154	$551,295	0.09%
153	FIRST TR EXCHANGE-TRADED FD	33738R605	9,452	$540,957	0.09%
154	WISDOMTREE TR	WT	12,631	$533,416	0.09%
155	VOYA GLBL EQTY DIV & PREM OP	92912T100	100,500	$532,650	0.09%
156	REAVES UTIL INCOME FD	756158101	19,412	$523,349	0.09%
157	VANGUARD STAR FDS	921909768	8,522	$513,905	0.09%
158	PROCTER AND GAMBLE CO	742718109	3,108	$504,276	0.08%
159	VANGUARD INDEX FDS	922908611	2,602	$499,219	0.08%
160	TELEDYNE TECHNOLOGIES INC	TDY	1,160	$498,011	0.08%
161	BLACKROCK ENHANCED GLOBAL DI	BLK	46,483	$486,217	0.08%
162	ISHARES TR	464287614	1,438	$484,520	0.08%
163	GUGGENHEIM TAXABLE MUNICP BO	401664107	29,650	$481,813	0.08%
164	SPDR SER TR	78464A656	18,750	$480,375	0.08%
165	ADVANCED MICRO DEVICES INC	AMD	2,622	$473,245	0.08%
166	BLACKROCK HEALTH SCIENCES TE	BLK	28,668	$469,855	0.08%
167	LOOP INDS INC	543518104	167,616	$469,325	0.08%
168	NEXTERA ENERGY INC	NEE-PW	7,161	$457,661	0.08%
169	BLACKROCK ENHANCED EQUITY DI	BLK	55,058	$454,231	0.08%
170	ISHARES TR	464287176	4,222	$453,490	0.08%
171	EATON VANCE TAX-MANAGED GLOB	ETN	55,550	$453,288	0.08%
172	AIM ETF PRODUCTS TRUST	00888H752	16,050	$447,584	0.07%
173	LMP CAP & INCOME FD INC	50208A102	28,288	$442,424	0.07%
174	CISCO SYS INC	CSCO	8,841	$441,251	0.07%
175	FIDELITY COVINGTON TRUST	316092618	9,186	$440,928	0.07%
176	STARBUCKS CORP	SBUX	4,746	$433,748	0.07%
177	MASTERCARD INCORPORATED	MA	890	$428,599	0.07%
178	DOUBLELINE INCOME SOLUTIONS	DSL	33,692	$427,886	0.07%
179	SELECT SECTOR SPDR TR	81369Y407	2,296	$422,413	0.07%
180	INVESCO EXCH TRADED FD TR II	IVZ	22,300	$420,355	0.07%
181	COLGATE PALMOLIVE CO	CL	4,656	$419,318	0.07%
182	DAVITA INC	DVA	3,029	$418,153	0.07%
183	INVESCO EXCHANGE TRADED FD T	IVZ	4,222	$417,049	0.07%
184	NUVEEN MULTI ASSET INCOME FU	670750108	33,270	$413,880	0.07%
185	PURE STORAGE INC	74624M102	7,960	$413,840	0.07%
186	SCHWAB STRATEGIC TR	808524508	5,082	$413,791	0.07%
187	NUVEEN REAL ESTATE INCOME FD	NU	52,200	$412,380	0.07%
188	ABRDN AUSTRALIA EQUITY FD IN	003011103	96,508	$411,124	0.07%
189	BLACKROCK SCIENCE & TECHNOLO	BLK	21,058	$408,532	0.07%
190	LOCKHEED MARTIN CORP	LMT	884	$402,142	0.07%
191	STRYKER CORPORATION	SYK	1,123	$401,890	0.07%
192	TEMPUR SEALY INTL INC	SGI	7,000	$397,740	0.07%
193	GAMCO GLOBAL GOLD NAT RES &	36465A109	103,000	$397,580	0.07%
194	AMPLIFY ETF TR	032108730	13,480	$392,952	0.07%
195	ISHARES TR	46432F339	2,323	$381,704	0.06%
196	PRINCIPAL REAL ESTATE INCOME	PGZ	36,500	$377,045	0.06%
197	COHEN & STEERS TOTAL RETURN	19247R103	31,675	$376,615	0.06%
198	ISHARES TR	464288687	11,645	$375,292	0.06%
199	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,892	$373,750	0.06%
200	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	38,070	$369,659	0.06%
201	UNITED PARCEL SERVICE INC	UPS	2,465	$366,277	0.06%
202	ISHARES TR	464287481	3,186	$363,617	0.06%
203	QUALCOMM INC	QCOM	2,139	$362,222	0.06%
204	SEMPRA	SREA	5,038	$361,880	0.06%
205	FIRST TR EXCHANGE TRADED FD	33734X176	2,650	$357,273	0.06%
206	FIRST TR MORNINGSTAR DIVID L	336917109	9,167	$352,748	0.06%
207	LIBERTY ALL STAR EQUITY FD	530158104	49,036	$350,610	0.06%
208	ETFIS SER TR I	26923G822	16,366	$342,870	0.06%
209	PIMCO DYNAMIC INCOME FD	72201Y101	17,769	$342,766	0.06%
210	VANGUARD WHITEHALL FDS	921946406	2,825	$341,797	0.06%
211	SPDR S&P MIDCAP 400 ETF TR	MDY	592	$329,389	0.06%
212	PROSHARES TR	74348A467	3,237	$328,264	0.05%
213	VOYA INFRASTRUCTURE INDLS &	92912X101	31,200	$328,224	0.05%
214	GENERAL ELECTRIC CO	369604301	1,844	$323,676	0.05%
215	INNOVATOR ETFS TRUST	INHD	9,900	$321,454	0.05%
216	CONSTELLATION BRANDS INC	STZ	1,168	$317,484	0.05%
217	NUVEEN GLOBAL HIGH INCOME FD	NU	24,825	$317,264	0.05%
218	VANGUARD TAX-MANAGED FDS	921943858	6,307	$316,372	0.05%
219	ISHARES TR	46435G425	2,750	$316,140	0.05%
220	INTERNATIONAL BUSINESS MACHS	INTR	1,627	$310,772	0.05%
221	VANGUARD WORLD FD	92204A207	1,510	$308,252	0.05%
222	VIRTUS DIVIDEND INTEREST & P	NFJ	24,000	$306,720	0.05%
223	KEMPER CORP	KMPB	4,944	$306,132	0.05%
224	CALAMOS GBL DYN INCOME FUND	12811L107	46,600	$303,366	0.05%
225	EATON VANCE TAX-MANAGED GLOB	ETN	36,951	$302,999	0.05%
226	ISHARES TR	464287598	1,690	$302,609	0.05%
227	ABRDN HEALTHCARE OPPORTUNITI	THQ	14,967	$300,836	0.05%
228	ISHARES TR	46429B663	2,699	$297,456	0.05%
229	NUVEEN CR STRATEGIES INCOME	NU	52,800	$294,096	0.05%
230	PIMCO DYNAMIC INCOME OPRNTS	69355M107	22,173	$292,019	0.05%
231	SNOWFLAKE INC	SNOW	1,794	$289,907	0.05%
232	COMCAST CORP NEW	CCZ	6,572	$284,900	0.05%
233	BLACKROCK ENHANCED INTL DIV	BLK	51,102	$282,594	0.05%
234	CHOICEONE FINL SVCS INC	170386106	10,316	$282,143	0.05%
235	MONDELEZ INTL INC	609207105	4,004	$280,265	0.05%
236	10X GENOMICS INC	TXG	7,455	$279,786	0.05%
237	EATON CORP PLC	ETN	891	$278,598	0.05%
238	EATON VANCE TX ADV GLBL DIV	ETN	14,967	$273,148	0.05%
239	KRAFT HEINZ CO	KHC	7,314	$269,845	0.05%
240	PALANTIR TECHNOLOGIES INC	PLTR	11,660	$268,297	0.04%
241	SRH TOTAL RETURN FUND INC	STEW	17,800	$268,068	0.04%
242	AT&T INC	T-PC	15,087	$265,531	0.04%
243	FIRST TR EXCHANGE-TRADED FD	33733E104	3,025	$259,109	0.04%
244	INNOVATOR ETFS TRUST	INHD	7,010	$255,865	0.04%
245	VANGUARD WORLD FD	921910733	2,745	$255,808	0.04%
246	VOYA EMERGING MKTS HIGH DIVI	92912P108	48,200	$254,014	0.04%
247	INTEL CORP	INTC	5,684	$251,063	0.04%
248	UNITEDHEALTH GROUP INC	UNH	503	$248,835	0.04%
249	SHELL PLC	RYDAF	3,698	$247,964	0.04%
250	ISHARES TR	464288521	4,598	$247,372	0.04%
251	AUTOMATIC DATA PROCESSING IN	ADP	986	$246,244	0.04%
252	ISHARES GOLD TR	IAU	5,812	$244,162	0.04%
253	ALPHA METALLURGICAL RESOUR I	020764106	735	$243,410	0.04%
254	PHILIP MORRIS INTL INC	718172109	2,629	$240,869	0.04%
255	ISHARES TR	464287705	2,033	$240,483	0.04%
256	ISHARES TR	464289438	1,224	$238,880	0.04%
257	NOVO-NORDISK A S	NONOF	1,858	$238,567	0.04%
258	CAPITAL GROUP GROWTH ETF	14020G101	7,347	$235,032	0.04%
259	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,907	$234,451	0.04%
260	VANGUARD WORLD FD	92204A108	723	$229,719	0.04%
261	ISHARES TR	464287309	2,718	$229,515	0.04%
262	EATON VANCE TAX-ADVANTAGED G	ETN	9,109	$227,534	0.04%
263	ARES CAPITAL CORP	ARCC	10,776	$224,351	0.04%
264	BANK AMERICA CORP	060505682	184	$219,648	0.04%
265	ORACLE CORP	ORCL-PD	1,742	$218,813	0.04%
266	FIDELITY COVINGTON TRUST	316092808	1,402	$218,488	0.04%
267	FIRST TR HIGH INCOME LONG /	33738E109	18,226	$217,434	0.04%
268	NUVEEN PFD & INCOME OPPORTUN	NU	30,138	$216,693	0.04%
269	INVESCO EXCHANGE TRADED FD T	IVZ	5,141	$216,606	0.04%
270	FIRST TR EXCHNG TRADED FD VI	33740U810	5,810	$215,233	0.04%
271	ISHARES TR	464287507	3,505	$212,907	0.04%
272	ACCENTURE PLC IRELAND	ACN	612	$212,010	0.04%
273	STANLEY BLACK & DECKER INC	SWK	2,154	$210,941	0.04%
274	ALTRIA GROUP INC	MO	4,801	$209,403	0.03%
275	ISHARES TR	464288760	1,584	$208,976	0.03%
276	SPECIAL OPPORTUNITIES FD INC	84741T104	16,500	$208,560	0.03%
277	MACQUARIE / FIRST TR GLOBAL	55607W100	27,115	$208,243	0.03%
278	VOYA GLBL ADV & PREM OPP FD	92912R104	22,950	$207,468	0.03%
279	ISHARES TR	464288653	1,975	$207,434	0.03%
280	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$205,862	0.03%
281	ROCKWELL AUTOMATION INC	ROK	705	$205,455	0.03%
282	BLACKSTONE INC	BX	1,549	$203,556	0.03%
283	JOHN HANCOCK HEDGED EQUITY &	HEQ	19,200	$201,408	0.03%
284	NUVEEN CORE EQUITY ALPHA FD	NU	14,300	$201,202	0.03%
285	TORTOISE PWR & ENERGY INFRAS	89147X104	12,900	$201,058	0.03%
286	COHEN & STEERS REIT & PFD &	19247X100	9,542	$200,668	0.03%
287	HANCOCK JOHN INVT TR	41013P749	37,300	$195,266	0.03%
288	PIMCO ACCESS INCOME FUND	PAXS	11,561	$181,854	0.03%
289	NUVEEN QUALITY MUNCP INCOME	NU	15,613	$178,924	0.03%
290	ABRDN WORLD HEALTHCARE FUND	THW	13,300	$175,959	0.03%
291	FIRST TR SPECIALTY FIN & FIN	33733G109	45,050	$169,839	0.03%
292	FIRST TR MLP & ENERGY INCOM	33739B104	16,900	$163,423	0.03%
293	NEW AMER HIGH INCOME FD INC	641876800	21,800	$158,704	0.03%
294	BLACKROCK RES & COMMODITIES	BLK	17,062	$154,923	0.03%
295	NEXPOINT DIVERSIFIED REL ET	65340G205	23,269	$153,576	0.03%
296	NUVEEN DOW 30 DYNMC OVERWRT	NU	10,396	$152,405	0.03%
297	WESTERN ASSET HIGH INCOME OP	HIO	38,369	$149,640	0.02%
298	PGIM GLOBAL HIGH YIELD FD FO	69346J106	12,500	$149,500	0.02%
299	NUVEEN REAL ASSET INCOME & G	67074Y105	12,463	$147,811	0.02%
300	SOFI TECHNOLOGIES INC	SOFI	19,412	$141,707	0.02%
301	BLACKROCK ENERGY & RES TR	BLK	10,600	$140,450	0.02%
302	EATON VANCE SR INCOME TR	ETN	21,200	$134,832	0.02%
303	PIONEER DIVERSIFIED HIGH INC	723653101	11,200	$132,997	0.02%
304	BLACKROCK MUNIHOLDINGS FD IN	BLK	10,816	$130,650	0.02%
305	EATON VANCE RISK-MANAGED DIV	ETN	15,300	$127,755	0.02%
306	NUVEEN FLOATING RATE INCOME	67072T108	14,352	$125,292	0.02%
307	ALLSPRING MULTI SECTOR INCOM	ERC	12,400	$115,692	0.02%
308	FIRST TR ABRDN GBL OPP INCM	337319107	17,500	$115,413	0.02%
309	FIRST TR SR FLTG RATE INCOME	33733U108	10,743	$111,190	0.02%
310	FST TR NEW OPPORT MLP & ENE	FSTWF	13,800	$105,708	0.02%
311	BRIGHTSPIRE CAPITAL INC	BRSP	12,908	$88,935	0.01%
312	HIGH INCOME SECS FD	42968F108	13,000	$88,010	0.01%
313	LIBERTY ALL-STAR GROWTH FD I	529900102	15,796	$86,720	0.01%
314	WESTERN ASSET HIGH INCOM FD	95766J102	18,400	$82,248	0.01%
315	PROSPECT CAP CORP	PSEC-PA	14,800	$81,696	0.01%
316	FEMASYS INC	FEMY	47,055	$72,935	0.01%
317	DISNEY WALT CO	254687106	1,400	$66,670	0.01%
318	FS CREDIT OPPORTUNITIES CORP	FSCO	10,369	$61,488	0.01%
319	VIRTUS TOTAL RETURN FD INC	92835W107	10,439	$58,146	0.01%
320	CYTOSORBENTS CORP	CTSO	56,800	$53,960	0.01%
321	GAMCO NAT RES GOLD & INCOME	36465E101	10,000	$52,100	0.01%
322	METALLA RTY & STREAMING LTD	59124U605	13,724	$42,801	0.01%
323	INVESCO SR INCOME TR	IVZ	10,000	$42,800	0.01%
324	CITIGROUP INC	C-PR	2,100	$38,214	0.01%
325	EMEREN GROUP LTD	75971T301	17,820	$34,393	0.01%
326	SOLID POWER INC	SLDPW	12,395	$25,162	0.00%
327	ALIBABA GROUP HLDG LTD	BBAAY	1,700	$24,395	0.00%
328	ALPHA METALLURGICAL RESOUR I	020764106	200	$24,200	0.00%
329	GENERAL MTRS CO	37045V100	1,600	$20,490	0.00%
330	ALPHABET INC	GOOG	300	$19,500	0.00%
331	SOLID POWER INC	SLDPW	83,406	$16,883	0.00%
332	I-80 GOLD CORP	IAUX-WT	10,000	$13,154	0.00%
333	PARAMOUNT GLOBAL	92556H206	4,600	$9,810	0.00%
334	AMAZON COM INC	AMZN	100	$8,755	0.00%
335	KRANESHARES TRUST	500767306	800	$3,650	0.00%
336	CYTOSORBENTS CORP	CTSO	2,500	$125	0.00%