13F HOLDINGS REPORT
NWF Advisory Services Inc.
Quarter ended Q4 2025 · Filed December 8, 2025 · Accession 0002085853-25-000296
Total Value
$431.0M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 132,264 | $25.7M | 5.95% |
| 2 | VANGUARD INDEX FDS | 922908363 | 56,924 | $23.2M | 5.38% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 64,388 | $22.0M | 5.09% |
| 4 | SPDR SER TR | 78464A763 | 174,318 | $21.4M | 4.96% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 110,336 | $19.2M | 4.45% |
| 6 | ISHARES TR | 464287200 | 23,626 | $10.5M | 2.44% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 18,709 | $10.1M | 2.34% |
| 8 | BANK AMERICA CORP | 060505104 | 313,599 | $9.0M | 2.09% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 160,247 | $8.9M | 2.06% |
| 10 | AMAZON COM INC | AMZN | 65,524 | $8.5M | 1.98% |
| 11 | ALPHABET INC | GOOG | 70,006 | $8.5M | 1.96% |
| 12 | MICRON TECHNOLOGY INC | MU | 133,883 | $8.4M | 1.96% |
| 13 | VISA INC | V | 33,076 | $7.9M | 1.82% |
| 14 | ISHARES TR | 464287150 | 72,701 | $7.1M | 1.65% |
| 15 | GENERAL MTRS CO | 37045V100 | 173,239 | $6.7M | 1.55% |
| 16 | VANGUARD INDEX FDS | 922908736 | 22,557 | $6.4M | 1.48% |
| 17 | CITIGROUP INC | C-PR | 137,092 | $6.3M | 1.46% |
| 18 | INVESCO QQQ TR | IVZ | 15,558 | $5.7M | 1.33% |
| 19 | AMERICAN EXPRESS CO | AXP | 32,835 | $5.7M | 1.33% |
| 20 | VANGUARD WORLD FDS | 92204A702 | 11,521 | $5.1M | 1.18% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 47,514 | $4.6M | 1.07% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 54,272 | $4.5M | 1.05% |
| 23 | PARAMOUNT GLOBAL | 92556H206 | 262,258 | $4.2M | 0.97% |
| 24 | GLOBAL X FDS | 37954Y483 | 233,031 | $4.1M | 0.96% |
| 25 | WELLS FARGO CO NEW | 949746101 | 92,394 | $3.9M | 0.91% |
| 26 | JPMORGAN CHASE & CO | VYLD | 26,721 | $3.9M | 0.90% |
| 27 | WALMART INC | WMT | 23,277 | $3.7M | 0.85% |
| 28 | SPDR S&P 500 ETF TR | SPY | 7,999 | $3.5M | 0.82% |
| 29 | GOLDMAN SACHS ETF TR | NVGLF | 39,639 | $3.5M | 0.80% |
| 30 | OCCIDENTAL PETE CORP | 674599105 | 57,928 | $3.4M | 0.79% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,204 | $3.3M | 0.76% |
| 32 | DISNEY WALT CO | 254687106 | 35,991 | $3.2M | 0.75% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 43,237 | $3.2M | 0.74% |
| 34 | ISHARES TR | 464287176 | 29,623 | $3.2M | 0.74% |
| 35 | MICROSOFT CORP | MSFT | 9,249 | $3.1M | 0.73% |
| 36 | GLOBAL X FDS | 37954Y475 | 68,689 | $2.8M | 0.65% |
| 37 | ISHARES TR | 46429B697 | 36,888 | $2.7M | 0.64% |
| 38 | ISHARES TR | 46432F842 | 36,645 | $2.5M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908629 | 11,051 | $2.4M | 0.56% |
| 40 | VANGUARD INDEX FDS | 922908769 | 10,189 | $2.2M | 0.52% |
| 41 | ISHARES TR | 464288448 | 76,737 | $2.0M | 0.47% |
| 42 | VANGUARD INDEX FDS | 922908744 | 14,135 | $2.0M | 0.47% |
| 43 | BLACKROCK SCIENCE & TECHNOLO | BLK | 58,300 | $2.0M | 0.47% |
| 44 | TESLA INC | TSLA | 7,478 | $2.0M | 0.45% |
| 45 | GLOBAL X FDS | 37960A859 | 88,150 | $2.0M | 0.45% |
| 46 | COCA COLA CO | KO | 32,085 | $1.9M | 0.45% |
| 47 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 221,881 | $1.9M | 0.45% |
| 48 | ISHARES TR | 464287655 | 10,057 | $1.9M | 0.44% |
| 49 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,041 | $1.7M | 0.40% |
| 50 | SPDR SER TR | 78468R408 | 69,698 | $1.7M | 0.40% |
| 51 | ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | 423,908 | $1.7M | 0.39% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 25,748 | $1.6M | 0.38% |
| 53 | EATON VANCE LTD DURATION INC | ETN | 168,500 | $1.6M | 0.37% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 3,368 | $1.5M | 0.36% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 61,100 | $1.5M | 0.35% |
| 56 | ABBVIE INC | ABBV | 11,252 | $1.5M | 0.35% |
| 57 | AMGEN INC | AMGN | 6,757 | $1.5M | 0.35% |
| 58 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 175,687 | $1.4M | 0.33% |
| 59 | TEKLA HEALTHCARE INVS | HQH | 83,369 | $1.4M | 0.33% |
| 60 | PFIZER INC | PFE | 38,455 | $1.4M | 0.33% |
| 61 | ISHARES TR | 464287663 | 17,951 | $1.4M | 0.33% |
| 62 | ALPHABET INC | GOOG | 11,512 | $1.4M | 0.32% |
| 63 | ISHARES TR | 464287432 | 13,310 | $1.4M | 0.32% |
| 64 | ISHARES TR | 464287762 | 4,819 | $1.4M | 0.31% |
| 65 | MARKEL CORP | MKL | 970 | $1.3M | 0.31% |
| 66 | ISHARES TR | 46432F396 | 9,044 | $1.3M | 0.30% |
| 67 | MADISON COVERED CALL & EQUIT | MCN | 174,700 | $1.3M | 0.30% |
| 68 | ISHARES SILVER TR | SLV | 60,747 | $1.3M | 0.29% |
| 69 | NVIDIA CORPORATION | NVDA | 2,902 | $1.2M | 0.28% |
| 70 | SPDR GOLD TR | GLD | 6,797 | $1.2M | 0.28% |
| 71 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 230,146 | $1.2M | 0.28% |
| 72 | SELECT SECTOR SPDR TR | 81369Y605 | 35,399 | $1.2M | 0.28% |
| 73 | MERCK & CO INC | MRK | 10,244 | $1.2M | 0.27% |
| 74 | CAMECO CORP | CCJ | 36,932 | $1.2M | 0.27% |
| 75 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 165,800 | $1.1M | 0.26% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 22,502 | $1.1M | 0.26% |
| 77 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 47,095 | $1.1M | 0.26% |
| 78 | EXXON MOBIL CORP | XOM | 10,127 | $1.1M | 0.25% |
| 79 | STELLANTIS N.V | STLA | 60,309 | $1.1M | 0.25% |
| 80 | VANECK ETF TRUST | 92189F676 | 6,891 | $1.0M | 0.24% |
| 81 | GLOBAL X FDS | 37954Y459 | 57,706 | $1.0M | 0.24% |
| 82 | PACER FDS TR | 69374H709 | 30,578 | $1.0M | 0.24% |
| 83 | ISHARES INC | 46434G103 | 20,081 | $989,769 | 0.23% |
| 84 | FS KKR CAP CORP | FSK | 51,494 | $987,662 | 0.23% |
| 85 | GOLDMAN SACHS ETF TR | NVGLF | 31,437 | $985,550 | 0.23% |
| 86 | VENTAS INC | VTR | 20,573 | $972,488 | 0.23% |
| 87 | VANECK ETF TRUST | 92189F106 | 32,209 | $969,809 | 0.22% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,827 | $969,282 | 0.22% |
| 89 | AMPLIFY ETF TR | 032108847 | 82,490 | $964,310 | 0.22% |
| 90 | HOME DEPOT INC | HD | 3,073 | $954,426 | 0.22% |
| 91 | PIMCO ETF TR | 72201R718 | 10,087 | $945,565 | 0.22% |
| 92 | ISHARES TR | 464287804 | 9,425 | $939,245 | 0.22% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 24,724 | $919,472 | 0.21% |
| 94 | ABBOTT LABS | ABLZF | 8,365 | $912,025 | 0.21% |
| 95 | ADVENT CONV & INCOME FD | 00764C109 | 76,785 | $899,919 | 0.21% |
| 96 | VANGUARD WORLD FDS | 92204A504 | 3,524 | $862,746 | 0.20% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 11,346 | $841,873 | 0.20% |
| 98 | JOHNSON & JOHNSON | JNJ | 5,040 | $834,353 | 0.19% |
| 99 | SCHWAB STRATEGIC TR | 808524409 | 12,356 | $828,966 | 0.19% |
| 100 | HONEYWELL INTL INC | 438516106 | 3,977 | $825,245 | 0.19% |
| 101 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 188,700 | $820,845 | 0.19% |
| 102 | HIGHLAND INCOME FD | HFRO-PB | 90,400 | $816,312 | 0.19% |
| 103 | ROYCE VALUE TR INC | RVT | 57,847 | $798,275 | 0.19% |
| 104 | ARK ETF TR | 00214Q104 | 18,073 | $797,744 | 0.19% |
| 105 | KRANESHARES TR | 500767306 | 28,214 | $759,813 | 0.18% |
| 106 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 87,950 | $726,467 | 0.17% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 9,624 | $721,321 | 0.17% |
| 108 | ISHARES TR | 464287846 | 6,530 | $707,395 | 0.16% |
| 109 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 47,234 | $696,702 | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908751 | 3,486 | $693,166 | 0.16% |
| 111 | SCHWAB STRATEGIC TR | 808524797 | 9,409 | $683,304 | 0.16% |
| 112 | BIO RAD LABS INC | 090572207 | 1,780 | $674,834 | 0.16% |
| 113 | ISHARES TR | 46435U713 | 17,235 | $673,544 | 0.16% |
| 114 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 58,027 | $663,829 | 0.15% |
| 115 | ROYCE MICRO-CAP TR INC | RMT | 75,397 | $659,727 | 0.15% |
| 116 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 52,450 | $646,709 | 0.15% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,321 | $646,670 | 0.15% |
| 118 | NETFLIX INC | NFLX | 1,426 | $628,139 | 0.15% |
| 119 | BOEING CO | BA-PA | 2,956 | $624,127 | 0.14% |
| 120 | ASML HOLDING N V | ASMLF | 857 | $621,111 | 0.14% |
| 121 | COHEN & STEERS QUALITY INCOM | 19247L106 | 52,390 | $607,722 | 0.14% |
| 122 | EATON VANCE TAX-MANAGED DIVE | ETN | 47,753 | $595,007 | 0.14% |
| 123 | META PLATFORMS INC | META | 2,054 | $589,456 | 0.14% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,830 | $578,371 | 0.13% |
| 125 | VANGUARD WORLD FDS | 92204A306 | 5,094 | $575,061 | 0.13% |
| 126 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 93,150 | $571,941 | 0.13% |
| 127 | PEPSICO INC | PEP | 3,056 | $565,976 | 0.13% |
| 128 | EQUIFAX INC | EFX | 2,404 | $565,661 | 0.13% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 3,121 | $559,261 | 0.13% |
| 130 | VICTORY PORTFOLIOS II | 92647N766 | 7,667 | $544,970 | 0.13% |
| 131 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 43,300 | $540,384 | 0.13% |
| 132 | LOOP INDS INC | 543518104 | 167,616 | $538,048 | 0.12% |
| 133 | COHEN & STEERS CLOSED-END OP | 19248P106 | 49,300 | $529,482 | 0.12% |
| 134 | LILLY ELI & CO | LLY | 1,128 | $529,172 | 0.12% |
| 135 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 100,500 | $516,570 | 0.12% |
| 136 | LOWES COS INC | 548661107 | 2,215 | $499,926 | 0.12% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 27,500 | $497,200 | 0.12% |
| 138 | BLACKROCK ENHANCED GLOBAL DI | BLK | 48,800 | $491,418 | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908553 | 5,852 | $488,951 | 0.11% |
| 140 | PIMCO CORPORATE & INCOME OPP | PTY | 34,689 | $485,646 | 0.11% |
| 141 | OWL ROCK CAPITAL CORPORATION | OWL | 35,679 | $478,813 | 0.11% |
| 142 | TELEDYNE TECHNOLOGIES INC | TDY | 1,160 | $476,888 | 0.11% |
| 143 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 32,200 | $473,340 | 0.11% |
| 144 | STARBUCKS CORP | SBUX | 4,778 | $473,309 | 0.11% |
| 145 | BLACKROCK SCIENCE & TECHNOLO | BLK | 25,975 | $470,407 | 0.11% |
| 146 | REAVES UTIL INCOME FD | 756158101 | 16,388 | $449,359 | 0.10% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 9,452 | $443,374 | 0.10% |
| 148 | NEUBERGER BERMAN REAL ESTATE | NRO | 145,113 | $441,144 | 0.10% |
| 149 | GUGGENHEIM TAXABLE MUNICP BO | 401664107 | 26,800 | $436,840 | 0.10% |
| 150 | VANGUARD INDEX FDS | 922908611 | 2,638 | $436,305 | 0.10% |
| 151 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 113,000 | $435,420 | 0.10% |
| 152 | BLACKROCK ENHANCED EQUITY DI | BLK | 52,141 | $434,858 | 0.10% |
| 153 | EATON VANCE TAX-MANAGED GLOB | ETN | 54,600 | $432,432 | 0.10% |
| 154 | NUVEEN REAL ESTATE INCOME FD | NU | 56,600 | $420,538 | 0.10% |
| 155 | CHEVRON CORP NEW | CVX | 2,671 | $420,285 | 0.10% |
| 156 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 35,683 | $416,065 | 0.10% |
| 157 | MASTERCARD INCORPORATED | MA | 1,017 | $399,986 | 0.09% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 2,628 | $398,773 | 0.09% |
| 159 | CURTISS WRIGHT CORP | CW | 2,154 | $395,604 | 0.09% |
| 160 | PRINCIPAL REAL ESTATE INCOME | PGZ | 41,800 | $395,428 | 0.09% |
| 161 | ISHARES TR | 464287309 | 5,362 | $377,914 | 0.09% |
| 162 | AEHR TEST SYS | AEHR | 8,945 | $368,986 | 0.09% |
| 163 | SELECT SECTOR SPDR TR | 81369Y209 | 2,749 | $364,877 | 0.08% |
| 164 | BLACKROCK HEALTH SCIENCS TR | BLK | 22,113 | $363,095 | 0.08% |
| 165 | LMP CAP & INCOME FD INC | 50208A102 | 28,288 | $362,369 | 0.08% |
| 166 | COHEN & STEERS TOTAL RETURN | 19247R103 | 31,675 | $361,729 | 0.08% |
| 167 | COLGATE PALMOLIVE CO | CL | 4,654 | $358,546 | 0.08% |
| 168 | LOCKHEED MARTIN CORP | LMT | 772 | $355,258 | 0.08% |
| 169 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 36,756 | $350,651 | 0.08% |
| 170 | SCHWAB STRATEGIC TR | 808524508 | 4,911 | $348,860 | 0.08% |
| 171 | TEKLA HEALTHCARE OPPORTUNITI | THQ | 18,107 | $345,302 | 0.08% |
| 172 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,222 | $342,109 | 0.08% |
| 173 | CROWDSTRIKE HLDGS INC | CRWD | 2,266 | $332,806 | 0.08% |
| 174 | AMPLIFY ETF TR | 032108730 | 12,880 | $329,084 | 0.08% |
| 175 | EATON VANCE TAX-MANAGED GLOB | ETN | 39,767 | $326,887 | 0.08% |
| 176 | ISHARES TR | 464287507 | 1,240 | $324,235 | 0.08% |
| 177 | VIRTUS DIVIDEND INTEREST & P | NFJ | 26,000 | $317,460 | 0.07% |
| 178 | ISHARES TR | 464288653 | 2,857 | $316,470 | 0.07% |
| 179 | SELECT SECTOR SPDR TR | 81369Y704 | 2,945 | $316,058 | 0.07% |
| 180 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,890 | $312,745 | 0.07% |
| 181 | SEMPRA | SREA | 2,105 | $306,467 | 0.07% |
| 182 | DAVITA INC | DVA | 3,029 | $304,324 | 0.07% |
| 183 | CISCO SYS INC | CSCO | 5,850 | $302,703 | 0.07% |
| 184 | LIBERTY ALL STAR EQUITY FD | 530158104 | 46,742 | $302,423 | 0.07% |
| 185 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 49,800 | $299,796 | 0.07% |
| 186 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 15,339 | $287,610 | 0.07% |
| 187 | STRYKER CORPORATION | SYK | 935 | $285,259 | 0.07% |
| 188 | ISHARES TR | 464287614 | 1,024 | $281,647 | 0.07% |
| 189 | ISHARES TR | 46432F339 | 2,072 | $279,383 | 0.06% |
| 190 | VANGUARD WHITEHALL FDS | 921946406 | 2,625 | $278,434 | 0.06% |
| 191 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 22,133 | $277,105 | 0.06% |
| 192 | ISHARES TR | 46435G425 | 2,830 | $275,812 | 0.06% |
| 193 | DOUBLELINE INCOME SOLUTIONS | DSL | 23,024 | $274,215 | 0.06% |
| 194 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 27,400 | $270,438 | 0.06% |
| 195 | ISHARES TR | 464288414 | 2,519 | $268,852 | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y407 | 1,582 | $268,639 | 0.06% |
| 197 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 51,200 | $267,264 | 0.06% |
| 198 | NUVEEN CR STRATEGIES INCOME | NU | 52,800 | $266,640 | 0.06% |
| 199 | BLACKROCK ENHANCED INTL DIV | BLK | 48,784 | $265,385 | 0.06% |
| 200 | NUVEEN GLOBAL HIGH INCOME FD | NU | 23,700 | $264,729 | 0.06% |
| 201 | SELECT SECTOR SPDR TR | 81369Y506 | 3,208 | $260,393 | 0.06% |
| 202 | CHOICEONE FINL SVCS INC | 170386106 | 11,170 | $256,910 | 0.06% |
| 203 | EATON VANCE TX ADV GLBL DIV | ETN | 15,167 | $253,289 | 0.06% |
| 204 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 2,200 | $253,088 | 0.06% |
| 205 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 12,440 | $248,926 | 0.06% |
| 206 | GLOBAL X FDS | 37954Y657 | 12,800 | $248,192 | 0.06% |
| 207 | PHILIP MORRIS INTL INC | 718172109 | 2,529 | $246,881 | 0.06% |
| 208 | FORD MTR CO DEL | 345370860 | 16,284 | $246,388 | 0.06% |
| 209 | QUALCOMM INC | QCOM | 2,064 | $245,606 | 0.06% |
| 210 | INNOVATOR ETFS TR | INHD | 8,200 | $244,770 | 0.06% |
| 211 | UNITEDHEALTH GROUP INC | UNH | 504 | $242,243 | 0.06% |
| 212 | 10X GENOMICS INC | TXG | 4,299 | $240,056 | 0.06% |
| 213 | KEMPER CORP | KMPB | 4,944 | $238,597 | 0.06% |
| 214 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,010 | $237,639 | 0.06% |
| 215 | PROSHARES TR | 74348A467 | 2,515 | $237,114 | 0.06% |
| 216 | ISHARES TR | 464287481 | 2,420 | $233,868 | 0.05% |
| 217 | ISHARES TR | 46429B663 | 2,320 | $233,834 | 0.05% |
| 218 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 17,749 | $231,804 | 0.05% |
| 219 | AT&T INC | T-PC | 14,400 | $229,668 | 0.05% |
| 220 | INVESCO HIG INCM 2023 TARG T | IVZ | 30,800 | $228,536 | 0.05% |
| 221 | EATON VANCE TAX-ADVANTAGED G | ETN | 9,902 | $227,352 | 0.05% |
| 222 | ALTRIA GROUP INC | MO | 4,951 | $224,277 | 0.05% |
| 223 | VANGUARD WORLD FD | 921910733 | 2,845 | $222,907 | 0.05% |
| 224 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 20,600 | $222,068 | 0.05% |
| 225 | KIMBERLY-CLARK CORP | KMB | 1,596 | $220,427 | 0.05% |
| 226 | ISHARES TR | 464287705 | 2,033 | $217,796 | 0.05% |
| 227 | ISHARES GOLD TR | IAU | 5,937 | $216,048 | 0.05% |
| 228 | ISHARES TR | 464287226 | 2,181 | $213,629 | 0.05% |
| 229 | ISHARES TR | 464287465 | 2,888 | $209,381 | 0.05% |
| 230 | FIRST TR HIGH INCOME LONG / | 33738E109 | 18,226 | $208,507 | 0.05% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 630 | $207,442 | 0.05% |
| 232 | BAXTER INTL INC | 071813109 | 4,532 | $206,478 | 0.05% |
| 233 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 26,400 | $205,920 | 0.05% |
| 234 | INVESCO DB COMMDY INDX TRCK | IVZ | 9,053 | $205,504 | 0.05% |
| 235 | INTERNATIONAL BUSINESS MACHS | INTR | 1,519 | $203,360 | 0.05% |
| 236 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 18,000 | $201,960 | 0.05% |
| 237 | BHP GROUP LTD | BHPLF | 3,363 | $200,671 | 0.05% |
| 238 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 22,950 | $195,993 | 0.05% |
| 239 | CERUS CORP | CERS | 78,539 | $193,206 | 0.04% |
| 240 | TEKLA WORLD HEALTHCARE FD | THW | 13,300 | $186,466 | 0.04% |
| 241 | NUVEEN CORE EQUITY ALPHA FD | NU | 14,300 | $182,468 | 0.04% |
| 242 | ALLSPRING MULTI SECTOR INCOM | ERC | 19,500 | $180,570 | 0.04% |
| 243 | EAGLE POINT CREDIT COMPANY I | ECCW | 17,745 | $180,290 | 0.04% |
| 244 | NUVEEN QUALITY MUNCP INCOME | NU | 15,575 | $175,528 | 0.04% |
| 245 | HANCOCK JOHN INVT TR | 41013P749 | 37,300 | $174,937 | 0.04% |
| 246 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 12,900 | $170,409 | 0.04% |
| 247 | CYTOSORBENTS CORP | CTSO | 44,450 | $159,576 | 0.04% |
| 248 | SRH TOTAL RETURN FUND INC | STEW | 11,800 | $156,704 | 0.04% |
| 249 | SOFI TECHNOLOGIES INC | SOFI | 18,678 | $155,775 | 0.04% |
| 250 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 12,863 | $146,896 | 0.03% |
| 251 | WESTERN ASSET HIGH INCOME OP | HIO | 38,369 | $145,033 | 0.03% |
| 252 | NEW AMER HIGH INCOME FD INC | 641876800 | 21,800 | $144,970 | 0.03% |
| 253 | NUVEEN PFD & INCOME OPPORTUN | NU | 22,200 | $143,856 | 0.03% |
| 254 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 12,800 | $140,416 | 0.03% |
| 255 | NUVEEN AMT FREE MUN CR INC F | NU | 11,464 | $134,132 | 0.03% |
| 256 | EATON VANCE RISK-MANAGED DIV | ETN | 15,500 | $127,410 | 0.03% |
| 257 | GEO GROUP INC NEW | GEO | 17,375 | $124,405 | 0.03% |
| 258 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 25,200 | $122,976 | 0.03% |
| 259 | EATON VANCE SR INCOME TR | ETN | 21,200 | $115,752 | 0.03% |
| 260 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 11,200 | $113,120 | 0.03% |
| 261 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 11,509 | $111,982 | 0.03% |
| 262 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 17,500 | $108,855 | 0.03% |
| 263 | BLACKROCK RES & COMMODITIES | BLK | 11,854 | $107,516 | 0.02% |
| 264 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 13,800 | $106,398 | 0.02% |
| 265 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 30,750 | $100,245 | 0.02% |
| 266 | NUVEEN PFD & INCOME SECS FD | NU | 14,326 | $91,400 | 0.02% |
| 267 | HIGH INCOME SECS FD | 42968F108 | 13,000 | $84,240 | 0.02% |
| 268 | FST TR NEW OPPORT MLP & ENE | FSTWF | 13,800 | $83,076 | 0.02% |
| 269 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 14,870 | $80,447 | 0.02% |
| 270 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 10,956 | $66,612 | 0.02% |
| 271 | INVESCO SR INCOME TR | IVZ | 10,000 | $38,500 | 0.01% |
| 272 | FEMASYS INC | FEMY | 47,055 | $23,998 | 0.01% |
| 273 | I-80 GOLD CORP | IAUX-WT | 10,000 | $22,522 | 0.01% |
| 274 | ALPHABET INC | GOOG | 300 | $12,450 | 0.00% |
| 275 | PARAMOUNT GLOBAL | 92556H206 | 2,500 | $11,000 | 0.00% |
| 276 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 10,000 | $9,600 | 0.00% |
| 277 | ALIBABA GROUP HLDG LTD | BBAAY | 900 | $9,191 | 0.00% |
| 278 | GENERAL MTRS CO | 37045V100 | 1,500 | $5,676 | 0.00% |
| 279 | KRANESHARES TR | 500767306 | 800 | $5,360 | 0.00% |
| 280 | AMAZON COM INC | AMZN | 100 | $4,760 | 0.00% |
| 281 | CYTOSORBENTS CORP | CTSO | 5,000 | $3,250 | 0.00% |
| 282 | MICRON TECHNOLOGY INC | MU | 400 | $3,010 | 0.00% |
| 283 | CITIGROUP INC | C-PR | 800 | $2,952 | 0.00% |
| 284 | EXXON MOBIL CORP | XOM | 100 | $515 | 0.00% |