13F HOLDINGS REPORT

NWF Advisory Services Inc.

Quarter ended Q4 2025 · Filed December 8, 2025 · Accession 0002085853-25-000298

Total Value

$424.8M

Positions

292

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	135,897	$23.3M	5.48%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	65,655	$23.0M	5.41%
3	VANGUARD INDEX FDS	922908363	58,455	$23.0M	5.40%
4	SPDR SER TR	78464A763	175,871	$20.2M	4.76%
5	SELECT SECTOR SPDR TR	81369Y803	111,746	$18.3M	4.31%
6	COSTCO WHSL CORP NEW	22160K105	18,862	$10.7M	2.51%
7	ISHARES TR	464287200	23,089	$9.9M	2.33%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	178,630	$9.6M	2.25%
9	ALPHABET INC	GOOG	68,841	$9.1M	2.14%
10	BANK AMERICA CORP	060505104	324,781	$8.9M	2.09%
11	AMAZON COM INC	AMZN	62,117	$7.9M	1.86%
12	MICRON TECHNOLOGY INC	MU	113,198	$7.7M	1.81%
13	VISA INC	V	33,189	$7.6M	1.80%
14	ISHARES TR	464287150	79,654	$7.5M	1.77%
15	INVESCO QQQ TR	IVZ	18,534	$6.6M	1.56%
16	VANGUARD INDEX FDS	922908736	22,398	$6.1M	1.44%
17	CITIGROUP INC	C-PR	147,085	$6.0M	1.42%
18	GENERAL MTRS CO	37045V100	181,939	$6.0M	1.41%
19	PARAMOUNT GLOBAL	92556H206	390,860	$5.0M	1.19%
20	AMERICAN EXPRESS CO	AXP	33,578	$5.0M	1.18%
21	ALIBABA GROUP HLDG LTD	BBAAY	56,397	$4.9M	1.15%
22	VANGUARD WORLD FDS	92204A702	11,617	$4.8M	1.13%
23	VANGUARD INTL EQUITY INDEX F	922042742	47,591	$4.4M	1.04%
24	DISNEY WALT CO	254687106	51,140	$4.1M	0.98%
25	OCCIDENTAL PETE CORP	674599105	62,408	$4.0M	0.95%
26	GLOBAL X FDS	37954Y483	239,485	$4.0M	0.95%
27	SPDR S&P 500 ETF TR	SPY	9,002	$3.8M	0.91%
28	WALMART INC	WMT	23,297	$3.7M	0.88%
29	JPMORGAN CHASE & CO	VYLD	25,667	$3.7M	0.88%
30	VANGUARD SPECIALIZED FUNDS	921908844	22,527	$3.5M	0.82%
31	WELLS FARGO CO NEW	949746101	85,123	$3.5M	0.82%
32	GOLDMAN SACHS ETF TR	NVGLF	40,092	$3.4M	0.79%
33	MICROSOFT CORP	MSFT	9,845	$3.1M	0.73%
34	SELECT SECTOR SPDR TR	81369Y308	43,473	$3.0M	0.70%
35	GLOBAL X FDS	37954Y475	70,969	$2.8M	0.65%
36	ISHARES TR	46429B697	35,000	$2.5M	0.60%
37	ISHARES TR	46432F842	35,577	$2.3M	0.54%
38	VANGUARD INDEX FDS	922908629	10,973	$2.3M	0.54%
39	ISHARES TR	464287176	21,463	$2.2M	0.52%
40	VANGUARD INDEX FDS	922908769	10,367	$2.2M	0.52%
41	PACER FDS TR	69374H857	50,053	$2.1M	0.49%
42	GLOBAL X FDS	37960A859	90,900	$1.9M	0.46%
43	TESLA INC	TSLA	7,749	$1.9M	0.46%
44	BLACKROCK SCIENCE & TECHNOLO	BLK	61,200	$1.9M	0.45%
45	COCA COLA CO	KO	34,067	$1.9M	0.45%
46	ISHARES TR	464288448	74,790	$1.9M	0.45%
47	VANGUARD WHITEHALL FDS	921946794	30,665	$1.9M	0.45%
48	HIGHLAND GLOBAL ALLOCATION F	HGLB	233,181	$1.9M	0.44%
49	SPDR SER TR	78468R408	74,375	$1.8M	0.43%
50	AMGEN INC	AMGN	6,718	$1.8M	0.43%
51	VANGUARD INDEX FDS	922908744	13,064	$1.8M	0.42%
52	KAYNE ANDERSON ENERGY INFRST	486606106	199,771	$1.7M	0.40%
53	ABBVIE INC	ABBV	11,167	$1.7M	0.39%
54	FIRST TR EXCHNG TRADED FD VI	33740F755	66,890	$1.6M	0.39%
55	ABRDN GLOBAL PREMIER PPTYS F	00302L108	429,608	$1.6M	0.37%
56	MARKEL GROUP INC	MKL	1,045	$1.5M	0.36%
57	ALPHABET INC	GOOG	11,512	$1.5M	0.35%
58	NORTHROP GRUMMAN CORP	NOC	3,368	$1.5M	0.35%
59	SPDR DOW JONES INDL AVERAGE	78467X109	4,408	$1.5M	0.35%
60	EATON VANCE LTD DURATION INC	ETN	163,200	$1.5M	0.35%
61	ISHARES SILVER TR	SLV	65,977	$1.3M	0.32%
62	J P MORGAN EXCHANGE TRADED F	46641Q647	27,393	$1.3M	0.31%
63	MADISON COVERED CALL & EQUIT	MCN	187,200	$1.3M	0.31%
64	TEKLA HEALTHCARE INVS	HQH	83,342	$1.3M	0.31%
65	ISHARES TR	464287663	17,339	$1.3M	0.30%
66	ISHARES TR	464287762	4,769	$1.3M	0.30%
67	PFIZER INC	PFE	38,158	$1.3M	0.30%
68	AMPLIFY ETF TR	032108847	110,140	$1.2M	0.29%
69	NVIDIA CORPORATION	NVDA	2,812	$1.2M	0.29%
70	CBRE GBL REAL ESTATE INC FD	12504G100	264,646	$1.2M	0.28%
71	EXXON MOBIL CORP	XOM	10,008	$1.2M	0.28%
72	STELLANTIS N.V	STLA	60,309	$1.2M	0.27%
73	PIMCO ETF TR	72201R718	12,224	$1.1M	0.27%
74	SPDR GOLD TR	GLD	6,617	$1.1M	0.27%
75	ISHARES TR	46432F396	7,809	$1.1M	0.26%
76	ABRDN INCOME CREDIT STRATEGI	ACP-PA	158,278	$1.1M	0.25%
77	VERIZON COMMUNICATIONS INC	VZ	33,087	$1.1M	0.25%
78	GLOBAL X FDS	37954Y459	62,856	$1.1M	0.25%
79	MERCK & CO INC	MRK	10,327	$1.1M	0.25%
80	SELECT SECTOR SPDR TR	81369Y605	31,214	$1.0M	0.24%
81	CAMECO CORP	CCJ	25,692	$1.0M	0.24%
82	VANECK ETF TRUST	92189F676	6,898	$1.0M	0.24%
83	ISHARES TR	464287655	5,463	$965,531	0.23%
84	ISHARES INC	46434G103	20,007	$952,113	0.22%
85	FS KKR CAP CORP	FSK	48,104	$947,162	0.22%
86	KRANESHARES TR	500767306	34,214	$936,447	0.22%
87	COHEN & STEERS INFRASTRUCTUR	19248A109	45,886	$898,458	0.21%
88	ISHARES TR	464287804	9,391	$885,814	0.21%
89	HOME DEPOT INC	HD	2,899	$875,593	0.21%
90	GOLDMAN SACHS ETF TR	NVGLF	28,214	$847,266	0.20%
91	VANGUARD INTL EQUITY INDEX F	922042858	21,217	$831,919	0.20%
92	ABBOTT LABS	ABLZF	8,379	$811,571	0.19%
93	JOHNSON & JOHNSON	JNJ	5,209	$811,259	0.19%
94	SCHWAB STRATEGIC TR	808524409	12,333	$794,986	0.19%
95	ADVENT CONV & INCOME FD	00764C109	75,446	$791,431	0.19%
96	ROYCE VALUE TR INC	RVT	60,553	$779,305	0.18%
97	ALLSPRING GLOBAL DIVIDEND OP	EOD	188,700	$760,461	0.18%
98	HONEYWELL INTL INC	438516106	3,913	$722,723	0.17%
99	HIGHLAND OPPORTUNITIES	HFRO-PB	89,100	$716,364	0.17%
100	SCHWAB STRATEGIC TR	808524300	9,649	$701,677	0.17%
101	SCHWAB STRATEGIC TR	808524797	9,847	$696,765	0.16%
102	VANGUARD WORLD FDS	92204A504	2,953	$694,251	0.16%
103	INVESCO EXCHANGE TRADED FD T	IVZ	4,848	$686,934	0.16%
104	ISHARES TR	464287846	6,530	$682,254	0.16%
105	VANGUARD INDEX FDS	922908751	3,602	$681,094	0.16%
106	ARES DYNAMIC CR ALLOCATION F	04014F102	52,450	$676,605	0.16%
107	ROYCE MICRO-CAP TR INC	RMT	80,884	$669,722	0.16%
108	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	87,950	$664,902	0.16%
109	CALAMOS STRATEGIC TOTAL RETU	CSQ	46,534	$654,733	0.15%
110	ARK ETF TR	00214Q401	11,883	$643,588	0.15%
111	FIRST TR EXCHANGE-TRADED FD	33739Q705	13,020	$642,667	0.15%
112	BIO RAD LABS INC	090572207	1,780	$638,041	0.15%
113	NEXTERA ENERGY INC	NEE-PW	11,076	$634,545	0.15%
114	ISHARES TR	46435U713	17,339	$634,437	0.15%
115	RIVERNORTH OPPORTUNITIES FD	76881Y109	58,027	$609,864	0.14%
116	VANGUARD WORLD FD	921910816	2,674	$606,693	0.14%
117	ELI LILLY & CO	LLY	1,126	$605,074	0.14%
118	VANGUARD WORLD FDS	92204A306	4,732	$599,736	0.14%
119	LOOP INDS INC	543518104	167,616	$598,389	0.14%
120	ECOFIN SUSTAINABLE AND SOCIA	27901F109	49,800	$596,604	0.14%
121	AIM ETF PRODUCTS TRUST	00888H752	23,000	$591,003	0.14%
122	VENTAS INC	VTR	14,023	$590,787	0.14%
123	META PLATFORMS INC	META	1,954	$586,612	0.14%
124	COHEN & STEERS QUALITY INCOM	19247L106	56,721	$574,014	0.14%
125	AEHR TEST SYS	AEHR	12,136	$554,619	0.13%
126	EATON VANCE TAX-MANAGED DIVE	ETN	47,727	$550,765	0.13%
127	PACER FDS TR	69374H709	16,507	$537,140	0.13%
128	ASML HOLDING N V	ASMLF	909	$535,091	0.13%
129	VOYA ASIA PAC HIGH DIV EQT I	92912J102	92,350	$534,707	0.13%
130	INVESCO EXCHANGE TRADED FD T	IVZ	13,830	$529,967	0.12%
131	NETFLIX INC	NFLX	1,401	$529,017	0.12%
132	VICTORY PORTFOLIOS II	92647N766	7,667	$522,045	0.12%
133	BOEING CO	BA-PA	2,706	$518,629	0.12%
134	PEPSICO INC	PEP	3,056	$517,887	0.12%
135	COHEN & STEERS CLOSED-END OP	19248P106	49,300	$508,776	0.12%
136	BLUE OWL CAPITAL CORPORATION	OWL	35,679	$494,154	0.12%
137	VOYA GLBL EQTY DIV & PREM OP	92912T100	100,500	$492,450	0.12%
138	FIRST TR ENERGY INFRASTRCTR	33738C103	32,500	$492,050	0.12%
139	UNITED PARCEL SERVICE INC	UPS	3,121	$486,314	0.11%
140	TELEDYNE TECHNOLOGIES INC	TDY	1,160	$473,953	0.11%
141	LOWES COS INC	548661107	2,215	$460,366	0.11%
142	BLACKROCK ENHANCED GLOBAL DI	BLK	48,811	$460,289	0.11%
143	PIMCO CORPORATE & INCOME OPP	PTY	34,689	$453,384	0.11%
144	REAVES UTIL INCOME FD	756158101	18,188	$448,337	0.11%
145	CHEVRON CORP NEW	CVX	2,614	$440,772	0.10%
146	EQUIFAX INC	EFX	2,404	$440,365	0.10%
147	FIDELITY COVINGTON TRUST	316092618	9,572	$437,460	0.10%
148	STARBUCKS CORP	SBUX	4,717	$430,521	0.10%
149	GAMCO GLOBAL GOLD NAT RES &	36465A109	113,000	$426,380	0.10%
150	CURTISS WRIGHT CORP	CW	2,154	$421,387	0.10%
151	VANGUARD INDEX FDS	922908611	2,639	$420,858	0.10%
152	FIRST TR EXCHANGE-TRADED FD	33738R605	9,452	$418,712	0.10%
153	BLACKROCK HEALTH SCIENCES TE	BLK	29,013	$418,077	0.10%
154	GUGGENHEIM TAXABLE MUNICP BO	401664107	26,800	$416,472	0.10%
155	BLACKROCK SCIENCE & TECHNOLO	BLK	25,225	$416,213	0.10%
156	NUVEEN MULTI ASSET INCOME FU	670750108	36,961	$411,006	0.10%
157	NEUBERGER BERMAN REAL ESTATE	NRO	145,113	$404,865	0.10%
158	EATON VANCE TAX-MANAGED GLOB	ETN	54,750	$403,508	0.09%
159	PROCTER AND GAMBLE CO	742718109	2,748	$400,823	0.09%
160	BLACKROCK ENHANCED EQUITY DI	BLK	52,141	$396,796	0.09%
161	INVESCO EXCH TRADED FD TR II	IVZ	22,800	$389,880	0.09%
162	ISHARES TR	464287309	5,479	$374,903	0.09%
163	SELECT SECTOR SPDR TR	81369Y209	2,879	$370,644	0.09%
164	NUVEEN REAL ESTATE INCOME FD	NU	53,700	$359,790	0.08%
165	LMP CAP & INCOME FD INC	50208A102	28,288	$353,601	0.08%
166	ISHARES TR	464287465	5,049	$347,977	0.08%
167	PRINCIPAL REAL ESTATE INCOME	PGZ	38,300	$345,849	0.08%
168	SCHWAB STRATEGIC TR	808524508	5,079	$343,778	0.08%
169	AMPLIFY ETF TR	032108730	12,880	$342,866	0.08%
170	CISCO SYS INC	CSCO	6,351	$341,426	0.08%
171	MASTERCARD INCORPORATED	MA	849	$336,129	0.08%
172	COHEN & STEERS TOTAL RETURN	19247R103	31,675	$331,954	0.08%
173	COLGATE PALMOLIVE CO	CL	4,655	$331,007	0.08%
174	SELECT SECTOR SPDR TR	81369Y506	3,608	$326,128	0.08%
175	INVESCO EXCHANGE TRADED FD T	IVZ	4,222	$325,053	0.08%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,542	$321,717	0.08%
177	LOCKHEED MARTIN CORP	LMT	782	$319,727	0.08%
178	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	36,756	$318,310	0.07%
179	VANGUARD INDEX FDS	922908553	4,200	$317,733	0.07%
180	ARK ETF TR	00214Q104	8,009	$317,717	0.07%
181	TEKLA HEALTHCARE OPPORTUNITI	THQ	18,707	$317,645	0.07%
182	SELECT SECTOR SPDR TR	81369Y704	3,130	$317,318	0.07%
183	ISHARES TR	464287507	1,221	$304,526	0.07%
184	ISHARES TR	464288679	2,747	$303,461	0.07%
185	EATON VANCE TAX-MANAGED GLOB	ETN	39,618	$302,683	0.07%
186	VIRTUS DIVIDEND INTEREST & P	NFJ	26,000	$294,580	0.07%
187	FIRST TR EXCHANGE TRADED FD	33734X176	2,650	$294,535	0.07%
188	STRYKER CORPORATION	SYK	1,065	$291,033	0.07%
189	LIBERTY ALL STAR EQUITY FD	530158104	48,774	$288,744	0.07%
190	SEMPRA	SREA	4,210	$286,406	0.07%
191	DAVITA INC	DVA	3,029	$286,331	0.07%
192	PIMCO DYNAMIC INCOME FD	72201Y101	16,558	$286,124	0.07%
193	DOUBLELINE INCOME SOLUTIONS	DSL	24,090	$282,334	0.07%
194	ISHARES TR	464288653	2,857	$281,330	0.07%
195	NATIONAL STORAGE AFFILIATES	NSA-PB	8,853	$280,994	0.07%
196	FIRST TR EXCHNG TRADED FD VI	33740U810	8,110	$274,972	0.06%
197	VANGUARD WHITEHALL FDS	921946406	2,648	$273,591	0.06%
198	ISHARES TR	46432F339	2,072	$273,003	0.06%
199	ISHARES TR	464287614	1,024	$272,243	0.06%
200	NUVEEN GLOBAL HIGH INCOME FD	NU	23,700	$271,128	0.06%
201	NUVEEN CR STRATEGIES INCOME	NU	52,800	$267,168	0.06%
202	CALAMOS GBL DYN INCOME FUND	12811L107	47,000	$260,380	0.06%
203	VOYA INFRASTRUCTURE INDLS &	92912X101	27,400	$258,382	0.06%
204	ISHARES TR	464288414	2,519	$258,299	0.06%
205	ISHARES TR	46435G425	2,750	$258,252	0.06%
206	PROSHARES TR	74348A467	2,915	$258,124	0.06%
207	BLACKROCK ENHANCED INTL DIV	BLK	51,556	$257,265	0.06%
208	NEXPOINT DIVERSIFIED REL ET	65340G205	29,242	$254,697	0.06%
209	SELECT SECTOR SPDR TR	81369Y407	1,582	$254,671	0.06%
210	VOYA EMERGING MKTS HIGH DIVI	92912P108	51,200	$252,416	0.06%
211	INNOVATOR ETFS TR	INHD	8,200	$242,064	0.06%
212	J P MORGAN EXCHANGE TRADED F	46654Q203	5,146	$241,502	0.06%
213	PHILIP MORRIS INTL INC	718172109	2,529	$234,134	0.06%
214	UNITEDHEALTH GROUP INC	UNH	464	$233,943	0.06%
215	EATON VANCE TX ADV GLBL DIV	ETN	15,167	$233,268	0.05%
216	QUALCOMM INC	QCOM	2,095	$232,663	0.05%
217	AGNC INVT CORP	00123Q104	24,640	$232,602	0.05%
218	SRH TOTAL RETURN FUND INC	STEW	17,800	$231,044	0.05%
219	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	12,227	$229,991	0.05%
220	ISHARES TR	46429B663	2,320	$229,425	0.05%
221	INTEL CORP	INTC	6,178	$219,628	0.05%
222	CHOICEONE FINL SVCS INC	170386106	11,170	$219,379	0.05%
223	ISHARES TR	464287481	2,394	$218,735	0.05%
224	INTERNATIONAL BUSINESS MACHS	INTR	1,558	$218,629	0.05%
225	ISHARES TR	464288521	4,598	$216,934	0.05%
226	ETFIS SER TR I	26923G822	10,940	$211,579	0.05%
227	ISHARES TR	464287226	2,248	$211,402	0.05%
228	INVESCO HIG INCM 2023 TARG T	IVZ	30,800	$209,748	0.05%
229	PIMCO DYNAMIC INCOME OPRNTS	69355M107	17,623	$209,361	0.05%
230	KEMPER CORP	KMPB	4,944	$207,796	0.05%
231	ISHARES GOLD TR	IAU	5,937	$207,736	0.05%
232	EATON VANCE TAX-ADVANTAGED G	ETN	9,716	$207,428	0.05%
233	FORD MTR CO DEL	345370860	16,690	$207,289	0.05%
234	VANGUARD WORLD FD	921910733	2,745	$206,479	0.05%
235	ALTRIA GROUP INC	MO	4,890	$205,634	0.05%
236	ISHARES TR	464287705	2,033	$205,191	0.05%
237	RTX CORPORATION	RTX	2,821	$203,001	0.05%
238	COMCAST CORP NEW	CCZ	4,570	$202,633	0.05%
239	GLOBAL X FDS	37954Y657	10,600	$199,386	0.05%
240	JOHN HANCOCK HEDGED EQUITY &	HEQ	20,600	$197,142	0.05%
241	SPECIAL OPPORTUNITIES FD INC	84741T104	18,000	$196,740	0.05%
242	AT&T INC	T-PC	13,062	$196,187	0.05%
243	FIRST TR HIGH INCOME LONG /	33738E109	18,226	$195,383	0.05%
244	VOYA GLBL ADV & PREM OPP FD	92912R104	22,950	$190,485	0.04%
245	MACQUARIE / FIRST TR GLOBAL	55607W100	26,400	$183,216	0.04%
246	NUVEEN CORE EQUITY ALPHA FD	NU	14,300	$177,750	0.04%
247	TORTOISE PWR & ENERGY INFRAS	89147X104	12,900	$172,344	0.04%
248	HANCOCK JOHN INVT TR	41013P749	37,300	$164,120	0.04%
249	EAGLE POINT CREDIT COMPANY I	ECCW	16,083	$163,243	0.04%
250	NUVEEN QUALITY MUNCP INCOME	NU	15,586	$158,045	0.04%
251	ALLSPRING MULTI SECTOR INCOM	ERC	17,300	$157,430	0.04%
252	PETROLEO BRASILEIRO SA PETRO	71654V408	10,500	$157,395	0.04%
253	TEKLA WORLD HEALTHCARE FD	THW	13,300	$155,876	0.04%
254	SOFI TECHNOLOGIES INC	SOFI	18,678	$149,237	0.04%
255	NUVEEN DOW 30 DYNMC OVERWRT	NU	10,396	$142,425	0.03%
256	GEO GROUP INC NEW	GEO	17,375	$142,128	0.03%
257	NUVEEN REAL ASSET INCOME & G	67074Y105	13,313	$141,383	0.03%
258	NEW AMER HIGH INCOME FD INC	641876800	21,800	$141,264	0.03%
259	FEMASYS INC	FEMY	47,055	$140,224	0.03%
260	WESTERN ASSET HIGH INCOME OP	HIO	38,369	$139,664	0.03%
261	PGIM GLOBAL HIGH YIELD FD FO	69346J106	12,800	$137,984	0.03%
262	NUVEEN PFD & INCOME OPPORTUN	NU	21,200	$134,196	0.03%
263	EATON VANCE SR INCOME TR	ETN	21,200	$125,080	0.03%
264	EATON VANCE RISK-MANAGED DIV	ETN	15,500	$119,040	0.03%
265	NUVEEN AMT FREE MUN CR INC F	NU	11,474	$118,300	0.03%
266	PIONEER DIVERSIFIED HIGH INC	723653101	11,200	$114,464	0.03%
267	FIRST TR MLP & ENERGY INCOM	33739B104	14,400	$113,904	0.03%
268	FIRST TR SPECIALTY FIN & FIN	33733G109	33,750	$113,738	0.03%
269	BLACKROCK RES & COMMODITIES	BLK	12,255	$112,869	0.03%
270	CERUS CORP	CERS	69,593	$112,741	0.03%
271	WESTERN ASSET HIGH INCOM FD	95766J102	25,200	$112,392	0.03%
272	FIRST TR ABRDN GBL OPP INCM	337319107	17,500	$99,750	0.02%
273	NUVEEN FLOATING RATE INCOME	67072T108	11,276	$92,576	0.02%
274	CYTOSORBENTS CORP	CTSO	48,450	$91,086	0.02%
275	FST TR NEW OPPORT MLP & ENE	FSTWF	13,800	$86,388	0.02%
276	HIGH INCOME SECS FD	42968F108	13,000	$80,470	0.02%
277	LIBERTY ALL-STAR GROWTH FD I	529900102	15,189	$75,033	0.02%
278	NUVEEN PFD & INCOME SECS FD	NU	10,726	$66,179	0.02%
279	VIRTUS TOTAL RETURN FD INC	92835W107	12,206	$58,589	0.01%
280	EMEREN GROUP LTD	75971T301	17,820	$54,886	0.01%
281	INVESCO SR INCOME TR	IVZ	10,000	$39,200	0.01%
282	DISNEY WALT CO	254687106	1,400	$25,500	0.01%
283	ALIBABA GROUP HLDG LTD	BBAAY	1,100	$18,742	0.00%
284	ALPHABET INC	GOOG	300	$15,300	0.00%
285	I-80 GOLD CORP	IAUX-WT	10,000	$15,164	0.00%
286	PARAMOUNT GLOBAL	92556H206	4,000	$12,620	0.00%
287	GENERAL MTRS CO	37045V100	2,800	$10,485	0.00%
288	CITIGROUP INC	C-PR	2,300	$9,100	0.00%
289	BETTER THERAPEUTICS INC	08773T104	15,460	$5,658	0.00%
290	KRANESHARES TR	500767306	800	$5,592	0.00%
291	AMAZON COM INC	AMZN	100	$4,405	0.00%
292	CYTOSORBENTS CORP	CTSO	3,000	$300	0.00%