13F HOLDINGS REPORT

NWF Advisory Services Inc.

Quarter ended Q3 2025 · Filed October 6, 2025 · Accession 0002085853-25-000016

Total Value

$628.6M

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	67,082	$33.5M	5.34%
2	APPLE INC	AAPL	136,131	$28.7M	4.56%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	70,451	$28.7M	4.56%
4	SELECT SECTOR SPDR TR	81369Y803	124,012	$28.1M	4.46%
5	SPDR SER TR	78464A763	180,870	$23.0M	3.66%
6	COSTCO WHSL CORP NEW	22160K105	19,593	$16.7M	2.65%
7	AMAZON COM INC	AMZN	73,767	$14.3M	2.27%
8	ISHARES TR	464287200	25,514	$14.0M	2.22%
9	ALPHABET INC	GOOG	74,770	$13.7M	2.18%
10	BANK AMERICA CORP	060505104	335,071	$13.3M	2.12%
11	MICRON TECHNOLOGY INC	MU	96,136	$12.6M	2.01%
12	ISHARES TR	464287150	100,780	$12.0M	1.90%
13	VANGUARD WORLD FD	921910816	36,047	$11.3M	1.80%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	184,406	$10.5M	1.66%
15	VANGUARD SPECIALIZED FUNDS	921908844	56,172	$10.3M	1.63%
16	VANGUARD INDEX FDS	922908736	26,771	$10.0M	1.59%
17	INVESCO QQQ TR	IVZ	20,635	$9.9M	1.57%
18	CITIGROUP INC	C-PR	150,516	$9.6M	1.52%
19	NVIDIA CORPORATION	NVDA	71,255	$8.8M	1.40%
20	VISA INC	V	33,474	$8.8M	1.40%
21	AMERICAN EXPRESS CO	AXP	35,804	$8.3M	1.32%
22	GENERAL MTRS CO	37045V100	174,687	$8.1M	1.29%
23	MICROSOFT CORP	MSFT	17,767	$7.9M	1.26%
24	FIDELITY MERRIMACK STR TR	316188408	147,816	$7.4M	1.17%
25	VANGUARD WORLD FD	92204A702	12,649	$7.3M	1.16%
26	ALIBABA GROUP HLDG LTD	BBAAY	92,858	$6.7M	1.06%
27	OCCIDENTAL PETE CORP	674599105	105,307	$6.6M	1.06%
28	VANGUARD INTL EQUITY INDEX F	922042742	50,159	$5.6M	0.90%
29	PARAMOUNT GLOBAL	92556H206	532,869	$5.5M	0.88%
30	VANGUARD INDEX FDS	922908769	20,671	$5.5M	0.88%
31	DISNEY WALT CO	254687106	55,061	$5.5M	0.87%
32	AMPLIFY ETF TR	032108847	418,565	$5.0M	0.80%
33	WALMART INC	WMT	72,085	$4.9M	0.78%
34	J P MORGAN EXCHANGE TRADED F	46654Q203	86,112	$4.8M	0.76%
35	ISHARES TR	464287655	23,019	$4.7M	0.74%
36	JPMORGAN CHASE & CO	VYLD	22,723	$4.6M	0.73%
37	GOLDMAN SACHS ETF TR	NVGLF	42,349	$4.5M	0.72%
38	GLOBAL X FDS	37954Y483	251,390	$4.4M	0.71%
39	SPDR S&P 500 ETF TR	SPY	8,113	$4.4M	0.70%
40	SELECT SECTOR SPDR TR	81369Y308	55,629	$4.3M	0.68%
41	SELECT SECTOR SPDR TR	81369Y506	43,583	$4.0M	0.63%
42	WELLS FARGO CO NEW	949746101	63,533	$3.8M	0.60%
43	MARKEL GROUP INC	MKL	2,184	$3.4M	0.55%
44	VANGUARD INDEX FDS	922908744	20,007	$3.2M	0.51%
45	ALPHABET INC	GOOG	17,411	$3.2M	0.50%
46	GLOBAL X FDS	37954Y475	71,672	$2.9M	0.46%
47	ISHARES TR	464287432	31,390	$2.9M	0.46%
48	KAYNE ANDERSON ENERGY INFRST	486606106	276,743	$2.9M	0.45%
49	VANGUARD INDEX FDS	922908629	11,739	$2.8M	0.45%
50	BLACKROCK SCIENCE & TECHNOLO	BLK	72,350	$2.7M	0.43%
51	INVESCO EXCHANGE TRADED FD T	IVZ	25,622	$2.6M	0.42%
52	ISHARES TR	464287465	33,115	$2.6M	0.41%
53	ISHARES SILVER TR	SLV	91,162	$2.4M	0.39%
54	SPDR DOW JONES INDL AVERAGE	78467X109	6,191	$2.4M	0.39%
55	VANECK ETF TRUST	92189F676	9,252	$2.4M	0.38%
56	SPDR GOLD TR	GLD	11,190	$2.4M	0.38%
57	AMGEN INC	AMGN	7,654	$2.4M	0.38%
58	FIRST TR EXCHNG TRADED FD VI	33740F755	82,390	$2.4M	0.38%
59	COCA COLA CO	KO	36,803	$2.3M	0.37%
60	J P MORGAN EXCHANGE TRADED F	46641Q647	46,328	$2.3M	0.37%
61	VANGUARD WHITEHALL FDS	921946794	32,823	$2.2M	0.36%
62	ISHARES TR	464287101	7,324	$1.9M	0.31%
63	TESLA INC	TSLA	9,712	$1.9M	0.31%
64	ISHARES TR	464288448	67,076	$1.9M	0.30%
65	ABRDN GLOBAL PREMIER PPTYS F	00302L108	436,725	$1.7M	0.27%
66	META PLATFORMS INC	META	3,290	$1.7M	0.26%
67	ARK ETF TR	00214Q401	20,694	$1.6M	0.26%
68	NORTHROP GRUMMAN CORP	NOC	3,618	$1.6M	0.25%
69	GLOBAL X FDS	37960A859	70,600	$1.6M	0.25%
70	ABBVIE INC	ABBV	9,091	$1.6M	0.25%
71	HESS CORP	HESM	10,507	$1.5M	0.25%
72	EXXON MOBIL CORP	XOM	13,103	$1.5M	0.24%
73	MERCK & CO INC	MRK	12,076	$1.5M	0.24%
74	GENERAL ELECTRIC CO	369604301	9,278	$1.5M	0.23%
75	ISHARES TR	464287762	23,707	$1.5M	0.23%
76	ISHARES TR	464287663	15,888	$1.4M	0.22%
77	ISHARES TR	46429B697	16,623	$1.4M	0.22%
78	HIGHLAND GLOBAL ALLOCATION F	HGLB	185,231	$1.4M	0.22%
79	ELI LILLY & CO	LLY	1,483	$1.3M	0.21%
80	MADISON COVERED CALL & EQUIT	MCN	174,900	$1.3M	0.21%
81	PFIZER INC	PFE	46,338	$1.3M	0.21%
82	KRANESHARES TRUST	500767306	47,735	$1.3M	0.21%
83	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,450	$1.3M	0.20%
84	CBRE GBL REAL ESTATE INC FD	12504G100	251,600	$1.3M	0.20%
85	EATON VANCE LTD DURATION INC	ETN	127,250	$1.2M	0.20%
86	ABRDN HEALTHCARE INVESTORS	HQH	70,342	$1.2M	0.20%
87	LENNAR CORP	LEN-B	7,942	$1.2M	0.19%
88	GLOBAL X FDS	37954Y459	73,356	$1.2M	0.19%
89	INVESCO EXCHANGE TRADED FD T	IVZ	7,148	$1.2M	0.19%
90	ISHARES TR	464287804	11,009	$1.2M	0.19%
91	SELECT SECTOR SPDR TR	81369Y605	28,544	$1.2M	0.19%
92	ABBOTT LABS	ABLZF	10,916	$1.1M	0.18%
93	BLACKROCK CORE BD TR	BLK	106,250	$1.1M	0.18%
94	GOLDMAN SACHS ETF TR	NVGLF	33,619	$1.1M	0.18%
95	VANGUARD WORLD FD	92204A504	4,015	$1.1M	0.17%
96	PEPSICO INC	PEP	6,475	$1.1M	0.17%
97	ASML HOLDING N V	ASMLF	1,031	$1.1M	0.17%
98	HOME DEPOT INC	HD	2,975	$1.0M	0.16%
99	ROYCE VALUE TR INC	RVT	69,443	$1.0M	0.16%
100	COHEN & STEERS INFRASTRUCTUR	19248A109	44,686	$1.0M	0.16%
101	VANGUARD WORLD FD	92204A306	7,669	$978,335	0.16%
102	VANGUARD INDEX FDS	922908751	4,481	$977,441	0.16%
103	ISHARES TR	464287234	22,594	$962,285	0.15%
104	VERIZON COMMUNICATIONS INC	VZ	22,917	$945,116	0.15%
105	PIMCO ETF TR	72201R718	9,942	$941,212	0.15%
106	HIGHLAND OPPORTUNITIES	HFRO-PB	150,550	$940,938	0.15%
107	NETFLIX INC	NFLX	1,365	$921,210	0.15%
108	SCHWAB STRATEGIC TR	808524300	9,033	$910,888	0.14%
109	ABRDN INCOME CREDIT STRATEGI	ACP-PA	133,188	$903,016	0.14%
110	ADVENT CONV & INCOME FD	00764C109	74,951	$893,415	0.14%
111	ALLSPRING GLOBAL DIVIDEND OP	EOD	181,800	$883,548	0.14%
112	SCHWAB STRATEGIC TR	808524409	11,797	$873,920	0.14%
113	ISHARES TR	464287846	6,530	$863,987	0.14%
114	ALPHA METALLURGICAL RESOUR I	020764106	3,055	$857,021	0.14%
115	AMERICAN CENTY ETF TR	025072877	9,331	$837,179	0.13%
116	CHEVRON CORP NEW	CVX	5,279	$825,820	0.13%
117	ISHARES TR	46435U713	19,550	$823,454	0.13%
118	ROYCE MICRO-CAP TR INC	RMT	88,932	$817,285	0.13%
119	SCHWAB STRATEGIC TR	808524797	10,491	$815,815	0.13%
120	HONEYWELL INTL INC	438516106	3,784	$808,030	0.13%
121	VANGUARD INTL EQUITY INDEX F	922042858	18,138	$793,677	0.13%
122	JOHNSON & JOHNSON	JNJ	5,403	$789,896	0.13%
123	SELECT SECTOR SPDR TR	81369Y704	6,305	$768,362	0.12%
124	COHEN & STEERS QUALITY INCOM	19247L106	65,282	$762,491	0.12%
125	STELLANTIS N.V	STLA	36,700	$726,381	0.12%
126	SELECT SECTOR SPDR TR	81369Y209	4,880	$711,130	0.11%
127	CAPITAL GROUP GROWTH ETF	14020G101	21,616	$710,950	0.11%
128	RIVERNORTH OPPORTUNITIES FD	76881Y109	57,127	$699,806	0.11%
129	ISHARES TR	464287622	2,305	$685,938	0.11%
130	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	80,700	$678,687	0.11%
131	CALAMOS STRATEGIC TOTAL RETU	CSQ	40,134	$675,857	0.11%
132	EATON VANCE TAX-MANAGED DIVE	ETN	46,638	$655,262	0.10%
133	VOYA ASIA PAC HIGH DIV EQT I	92912J102	100,850	$639,389	0.10%
134	ADVANCED MICRO DEVICES INC	AMD	3,909	$634,079	0.10%
135	INVESCO EXCHANGE TRADED FD T	IVZ	31,907	$626,655	0.10%
136	COHEN & STEERS CLOSED-END OP	19248P106	51,131	$611,011	0.10%
137	VICTORY PORTFOLIOS II	92647N766	7,659	$607,698	0.10%
138	PIMCO ETF TR	72201R403	11,474	$602,989	0.10%
139	NEXTERA ENERGY INC	NEE-PW	8,261	$584,963	0.09%
140	CURTISS WRIGHT CORP	CW	2,154	$583,691	0.09%
141	VANGUARD INDEX FDS	922908553	6,900	$577,945	0.09%
142	ARES DYNAMIC CR ALLOCATION F	04014F102	38,650	$575,499	0.09%
143	FS KKR CAP CORP	FSK	28,753	$567,297	0.09%
144	INVESCO EXCH TRADED FD TR II	IVZ	22,893	$564,770	0.09%
145	PIMCO CORPORATE & INCOME OPP	PTY	39,326	$562,759	0.09%
146	NEUBERGER BERMAN REAL ESTATE	NRO	165,206	$555,920	0.09%
147	FIRST TR EXCHANGE-TRADED FD	33738R605	9,541	$546,349	0.09%
148	ISHARES TR	464287614	1,461	$532,390	0.08%
149	BLUE OWL CAPITAL CORPORATION	OWL	33,785	$518,937	0.08%
150	VOYA GLBL EQTY DIV & PREM OP	92912T100	100,500	$516,570	0.08%
151	FORD MTR CO DEL	345370860	40,760	$511,126	0.08%
152	WISDOMTREE TR	WT	11,611	$509,844	0.08%
153	BOEING CO	BA-PA	2,792	$508,117	0.08%
154	EQUIFAX INC	EFX	2,091	$506,984	0.08%
155	PROCTER AND GAMBLE CO	742718109	3,067	$505,809	0.08%
156	REAVES UTIL INCOME FD	756158101	18,412	$503,018	0.08%
157	PURE STORAGE INC	74624M102	7,816	$501,865	0.08%
158	LOWES COS INC	548661107	2,262	$498,681	0.08%
159	VANGUARD STAR FDS	921909768	8,174	$492,928	0.08%
160	BLACKROCK ENHANCED GLOBAL DI	BLK	46,294	$491,185	0.08%
161	BIO RAD LABS INC	090572207	1,780	$486,136	0.08%
162	ECOFIN SUSTAINABLE AND SOCIA	27901F109	41,600	$478,816	0.08%
163	VANGUARD INDEX FDS	922908611	2,614	$477,040	0.08%
164	SPDR SER TR	78464A656	18,750	$476,625	0.08%
165	GUGGENHEIM TAXABLE MUNICP BO	401664107	29,650	$471,435	0.07%
166	AIM ETF PRODUCTS TRUST	00888H752	16,100	$469,625	0.07%
167	COLGATE PALMOLIVE CO	CL	4,657	$451,936	0.07%
168	TELEDYNE TECHNOLOGIES INC	TDY	1,160	$450,057	0.07%
169	CISCO SYS INC	CSCO	9,468	$449,807	0.07%
170	EATON VANCE TAX-MANAGED GLOB	ETN	53,050	$448,273	0.07%
171	FIDELITY COVINGTON TRUST	316092618	9,355	$446,888	0.07%
172	LMP CAP & INCOME FD INC	50208A102	28,288	$437,898	0.07%
173	BLACKROCK HEALTH SCIENCES TE	BLK	27,883	$428,282	0.07%
174	BLACKROCK ENHANCED EQUITY DI	BLK	51,862	$423,713	0.07%
175	DAVITA INC	DVA	3,029	$419,729	0.07%
176	SELECT SECTOR SPDR TR	81369Y407	2,298	$419,271	0.07%
177	DOUBLELINE INCOME SOLUTIONS	DSL	33,376	$417,867	0.07%
178	GAMCO GLOBAL GOLD NAT RES &	36465A109	103,000	$417,150	0.07%
179	BLACKROCK SCIENCE & TECHNOLO	BLK	20,885	$415,831	0.07%
180	NUVEEN MULTI ASSET INCOME FU	670750108	33,520	$413,974	0.07%
181	INVESCO EXCHANGE TRADED FD T	IVZ	4,222	$413,164	0.07%
182	LOCKHEED MARTIN CORP	LMT	884	$413,017	0.07%
183	INVESCO EXCH TRADED FD TR II	IVZ	21,800	$410,276	0.07%
184	NUVEEN REAL ESTATE INCOME FD	NU	53,600	$409,504	0.07%
185	ABRDN AUSTRALIA EQUITY FD IN	003011103	93,401	$404,428	0.06%
186	ISHARES TR	46432F339	2,328	$397,444	0.06%
187	VANGUARD TAX-MANAGED FDS	921943858	7,985	$394,620	0.06%
188	MASTERCARD INCORPORATED	MA	890	$392,631	0.06%
189	AMPLIFY ETF TR	032108730	13,480	$387,748	0.06%
190	STRYKER CORPORATION	SYK	1,129	$384,146	0.06%
191	SEMPRA	SREA	5,045	$383,734	0.06%
192	PRINCIPAL REAL ESTATE INCOME	PGZ	36,500	$372,665	0.06%
193	QUALCOMM INC	QCOM	1,821	$362,745	0.06%
194	FIRST TR EXCHANGE TRADED FD	33734X176	2,650	$361,089	0.06%
195	SCHWAB STRATEGIC TR	808524508	4,604	$358,362	0.06%
196	COHEN & STEERS TOTAL RETURN	19247R103	30,475	$352,291	0.06%
197	ISHARES TR	464287481	3,186	$351,555	0.06%
198	FIRST TR MORNINGSTAR DIVID L	336917109	9,250	$350,853	0.06%
199	LOOP INDS INC	543518104	167,616	$350,318	0.06%
200	STARBUCKS CORP	SBUX	4,460	$347,174	0.06%
201	ETFIS SER TR I	26923G822	16,366	$344,175	0.05%
202	LIBERTY ALL STAR EQUITY FD	530158104	50,322	$342,188	0.05%
203	INNOVATOR ETFS TRUST	INHD	9,900	$337,689	0.05%
204	UNITED PARCEL SERVICE INC	UPS	2,467	$337,507	0.05%
205	VANGUARD WHITEHALL FDS	921946406	2,825	$335,045	0.05%
206	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	34,324	$335,005	0.05%
207	ISHARES TR	464288687	10,575	$333,677	0.05%
208	TEMPUR SEALY INTL INC	SGI	7,000	$331,380	0.05%
209	VANGUARD WORLD FD	92204A207	1,630	$330,940	0.05%
210	ISHARES TR	46435G425	2,750	$328,130	0.05%
211	INTERNATIONAL BUSINESS MACHS	INTR	1,863	$322,084	0.05%
212	PIMCO DYNAMIC INCOME FD	72201Y101	17,115	$321,931	0.05%
213	NUVEEN GLOBAL HIGH INCOME FD	NU	24,825	$317,512	0.05%
214	PALANTIR TECHNOLOGIES INC	PLTR	12,360	$313,079	0.05%
215	ORACLE CORP	ORCL-PD	2,195	$309,935	0.05%
216	PROSHARES TR	74348A467	3,216	$309,153	0.05%
217	ABRDN HEALTHCARE OPPORTUNITI	THQ	14,967	$305,028	0.05%
218	NOVO-NORDISK A S	NONOF	2,134	$304,607	0.05%
219	SPDR S&P MIDCAP 400 ETF TR	MDY	562	$300,715	0.05%
220	EATON VANCE TAX-MANAGED GLOB	ETN	36,037	$298,028	0.05%
221	ISHARES TR	464287176	2,777	$296,528	0.05%
222	CHOICEONE FINL SVCS INC	170386106	10,316	$295,553	0.05%
223	ISHARES TR	464287598	1,690	$294,767	0.05%
224	VIRTUS DIVIDEND INTEREST & P	NFJ	24,000	$294,720	0.05%
225	ISHARES TR	46429B663	2,699	$293,381	0.05%
226	KEMPER CORP	KMPB	4,944	$293,328	0.05%
227	AT&T INC	T-PC	15,307	$292,522	0.05%
228	PIMCO DYNAMIC INCOME OPRNTS	69355M107	21,873	$290,696	0.05%
229	VANGUARD WORLD FD	921910733	2,995	$289,377	0.05%
230	VOYA INFRASTRUCTURE INDLS &	92912X101	28,200	$288,486	0.05%
231	BLACKROCK ENHANCED INTL DIV	BLK	50,625	$282,486	0.04%
232	FIRST TR EXCHNG TRADED FD VI	33740U885	7,140	$278,600	0.04%
233	EATON VANCE TX ADV GLBL DIV	ETN	14,967	$278,536	0.04%
234	GLOBAL X FDS	37954Y632	7,761	$276,524	0.04%
235	NUVEEN CR STRATEGIES INCOME	NU	49,800	$276,390	0.04%
236	SHELL PLC	RYDAF	3,806	$274,736	0.04%
237	MONDELEZ INTL INC	609207105	4,098	$268,150	0.04%
238	PHILIP MORRIS INTL INC	718172109	2,629	$266,397	0.04%
239	CALAMOS GBL DYN INCOME FUND	12811L107	38,800	$266,168	0.04%
240	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,338	$263,223	0.04%
241	INNOVATOR ETFS TRUST	INHD	7,010	$262,665	0.04%
242	ISHARES TR	464289438	1,223	$262,444	0.04%
243	EATON CORP PLC	ETN	830	$260,247	0.04%
244	SRH TOTAL RETURN FUND INC	STEW	17,800	$258,990	0.04%
245	VOYA EMERGING MKTS HIGH DIVI	92912P108	48,000	$258,240	0.04%
246	UNITEDHEALTH GROUP INC	UNH	507	$258,196	0.04%
247	ISHARES GOLD TR	IAU	5,812	$255,321	0.04%
248	ISHARES TR	464287309	2,718	$251,538	0.04%
249	INVESCO EXCHANGE TRADED FD T	IVZ	5,387	$246,433	0.04%
250	ISHARES TR	464288521	4,598	$246,269	0.04%
251	FIRST TR EXCHANGE-TRADED FD	33733E104	2,925	$245,855	0.04%
252	AFLAC INC	AFL	2,752	$245,781	0.04%
253	FIRST TR EXCHNG TRADED FD VI	33740F763	5,227	$244,574	0.04%
254	FIDELITY COVINGTON TRUST	316092808	1,404	$240,776	0.04%
255	COMCAST CORP NEW	CCZ	6,085	$238,282	0.04%
256	AUTOMATIC DATA PROCESSING IN	ADP	986	$235,349	0.04%
257	DELL TECHNOLOGIES INC	DELL	1,681	$231,832	0.04%
258	ARES CAPITAL CORP	ARCC	11,070	$230,694	0.04%
259	ISHARES TR	464287705	2,033	$230,665	0.04%
260	EATON VANCE TAX-ADVANTAGED G	ETN	9,025	$230,137	0.04%
261	KRAFT HEINZ CO	KHC	7,127	$229,610	0.04%
262	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,907	$226,949	0.04%
263	WISDOMTREE TR	WT	2,908	$226,891	0.04%
264	VANGUARD WORLD FD	92204A108	723	$225,815	0.04%
265	FIRST TR HIGH INCOME LONG /	33738E109	18,226	$224,912	0.04%
266	BANK AMERICA CORP	060505682	184	$220,093	0.04%
267	ALTRIA GROUP INC	MO	4,806	$218,902	0.03%
268	INNOVATOR ETFS TRUST	INHD	5,703	$218,368	0.03%
269	NUVEEN PFD & INCOME OPPORTUN	NU	29,150	$217,750	0.03%
270	FIRST TR EXCHNG TRADED FD VI	33740U810	5,710	$215,351	0.03%
271	INVESCO EXCHANGE TRADED FD T	IVZ	5,850	$214,461	0.03%
272	ISHARES TR	464288760	1,597	$210,884	0.03%
273	SPECIAL OPPORTUNITIES FD INC	84741T104	15,900	$207,972	0.03%
274	LAMB WESTON HLDGS INC	LW	2,447	$205,743	0.03%
275	ISHARES TR	464287507	3,505	$205,139	0.03%
276	NUVEEN CORE EQUITY ALPHA FD	NU	13,600	$204,000	0.03%
277	BROADCOM INC	AVGO	127	$203,902	0.03%
278	TORTOISE PWR & ENERGY INFRAS	89147X104	12,900	$203,691	0.03%
279	VOYA GLBL ADV & PREM OPP FD	92912R104	22,950	$203,108	0.03%
280	PIMCO ACCESS INCOME FUND	PAXS	12,844	$203,065	0.03%
281	FIRST TR EXCHANGE-TRADED FD	33738R407	9,900	$202,158	0.03%
282	MACQUARIE / FIRST TR GLOBAL	55607W100	26,800	$200,196	0.03%
283	JOHN HANCOCK HEDGED EQUITY &	HEQ	19,200	$199,488	0.03%
284	FIRST TR SPECIALTY FIN & FIN	33733G109	45,050	$175,245	0.03%
285	ABRDN WORLD HEALTHCARE FUND	THW	12,400	$162,812	0.03%
286	BLACKROCK RES & COMMODITIES	BLK	17,062	$156,799	0.02%
287	NUVEEN QUALITY MUNCP INCOME	NU	13,131	$154,153	0.02%
288	NUVEEN REAL ASSET INCOME & G	67074Y105	12,463	$151,675	0.02%
289	WESTERN ASSET HIGH INCOME OP	HIO	38,369	$146,187	0.02%
290	NUVEEN DOW 30 DYNMC OVERWRT	NU	10,396	$145,648	0.02%
291	NEW AMER HIGH INCOME FD INC	641876800	19,800	$145,134	0.02%
292	BLACKROCK ENERGY & RES TR	BLK	10,600	$140,132	0.02%
293	EATON VANCE SR INCOME TR	ETN	21,200	$134,408	0.02%
294	EATON VANCE RISK-MANAGED DIV	ETN	15,300	$134,334	0.02%
295	PIONEER DIVERSIFIED HIGH INC	723653101	11,200	$130,805	0.02%
296	PGIM GLOBAL HIGH YIELD FD FO	69346J106	11,000	$130,680	0.02%
297	SOFI TECHNOLOGIES INC	SOFI	19,412	$128,314	0.02%
298	BLACKROCK MUNIHOLDINGS FD IN	BLK	10,491	$126,841	0.02%
299	NUVEEN FLOATING RATE INCOME	67072T108	14,202	$122,848	0.02%
300	FIRST TR ABRDN GBL OPP INCM	337319107	17,500	$110,950	0.02%
301	FIRST TR SR FLTG RATE INCOME	33733U108	10,743	$108,289	0.02%
302	NEXPOINT DIVERSIFIED REL ET	65340G205	18,670	$103,247	0.02%
303	HIGH INCOME SECS FD	42968F108	13,000	$90,870	0.01%
304	LIBERTY ALL-STAR GROWTH FD I	529900102	16,155	$86,267	0.01%
305	WESTERN ASSET HIGH INCOM FD	95766J102	18,400	$80,040	0.01%
306	FS CREDIT OPPORTUNITIES CORP	FSCO	10,369	$66,049	0.01%
307	VIRTUS TOTAL RETURN FD INC	92835W107	10,439	$56,945	0.01%
308	PROSPECT CAP CORP	PSEC-PA	10,100	$55,854	0.01%
309	GAMCO NAT RES GOLD & INCOME	36465E101	10,000	$54,900	0.01%
310	FEMASYS INC	FEMY	47,055	$53,643	0.01%
311	INVESCO SR INCOME TR	IVZ	10,000	$43,100	0.01%
312	CYTOSORBENTS CORP	CTSO	56,800	$39,931	0.01%
313	METALLA RTY & STREAMING LTD	59124U605	13,724	$38,153	0.01%
314	DISNEY WALT CO	254687106	1,400	$36,230	0.01%
315	ALPHABET INC	GOOG	300	$28,659	0.00%
316	CITIGROUP INC	C-PR	1,600	$27,010	0.00%
317	ALIBABA GROUP HLDG LTD	BBAAY	2,100	$24,973	0.00%
318	CHECKPOINT THERAPEUTICS INC	162828206	10,530	$22,640	0.00%
319	GENERAL MTRS CO	37045V100	1,600	$19,810	0.00%
320	ALPHA METALLURGICAL RESOUR I	020764106	200	$13,300	0.00%
321	I-80 GOLD CORP	IAUX-WT	10,000	$10,524	0.00%
322	AMAZON COM INC	AMZN	100	$10,250	0.00%
323	SOLID POWER INC	SLDPW	36,600	$6,042	0.00%
324	PARAMOUNT GLOBAL	92556H206	5,100	$5,882	0.00%
325	KRANESHARES TRUST	500767306	600	$1,844	0.00%
326	CYTOSORBENTS CORP	CTSO	2,500	$0	0.00%