13F HOLDINGS REPORT

NWF Advisory Services Inc.

Quarter ended Q4 2025 · Filed December 8, 2025 · Accession 0002085853-25-000299

Total Value

$502.4M

Positions

303

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (303)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	62,049	$27.1M	5.39%
2	APPLE INC	AAPL	137,306	$26.4M	5.26%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	67,631	$24.1M	4.80%
4	SELECT SECTOR SPDR TR	81369Y803	115,506	$22.2M	4.43%
5	SPDR SER TR	78464A763	177,052	$22.1M	4.40%
6	COSTCO WHSL CORP NEW	22160K105	19,575	$12.9M	2.57%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	229,917	$12.6M	2.52%
8	BANK AMERICA CORP	060505104	338,002	$11.4M	2.27%
9	ISHARES TR	464287200	23,607	$11.3M	2.24%
10	AMAZON COM INC	AMZN	66,854	$10.2M	2.02%
11	ALPHABET INC	GOOG	71,060	$10.0M	1.99%
12	MICRON TECHNOLOGY INC	MU	112,023	$9.6M	1.90%
13	ISHARES TR	464287150	87,032	$9.2M	1.82%
14	VISA INC	V	33,347	$8.7M	1.73%
15	VANGUARD INDEX FDS	922908736	27,040	$8.4M	1.67%
16	CITIGROUP INC	C-PR	148,862	$7.7M	1.52%
17	AMERICAN EXPRESS CO	AXP	35,623	$6.7M	1.33%
18	GENERAL MTRS CO	37045V100	174,811	$6.3M	1.25%
19	INVESCO QQQ TR	IVZ	15,215	$6.2M	1.24%
20	PARAMOUNT GLOBAL	92556H206	411,237	$6.1M	1.21%
21	VANGUARD WORLD FDS	92204A702	11,783	$5.7M	1.14%
22	DISNEY WALT CO	254687106	54,431	$4.9M	0.98%
23	VANGUARD INTL EQUITY INDEX F	922042742	47,736	$4.9M	0.98%
24	ALIBABA GROUP HLDG LTD	BBAAY	62,011	$4.8M	0.96%
25	SPDR S&P 500 ETF TR	SPY	9,826	$4.7M	0.93%
26	MICROSOFT CORP	MSFT	12,123	$4.6M	0.91%
27	JPMORGAN CHASE & CO	VYLD	26,711	$4.5M	0.90%
28	OCCIDENTAL PETE CORP	674599105	75,742	$4.5M	0.90%
29	VANGUARD SPECIALIZED FUNDS	921908844	26,368	$4.5M	0.89%
30	GLOBAL X FDS	37954Y483	249,669	$4.3M	0.86%
31	WELLS FARGO CO NEW	949746101	83,139	$4.1M	0.81%
32	GOLDMAN SACHS ETF TR	NVGLF	41,531	$3.9M	0.78%
33	WALMART INC	WMT	23,834	$3.8M	0.75%
34	VANGUARD INDEX FDS	922908769	15,466	$3.7M	0.73%
35	FIDELITY MERRIMACK STR TR	316188309	74,196	$3.4M	0.68%
36	FIDELITY MERRIMACK STR TR	316188408	67,243	$3.4M	0.67%
37	SELECT SECTOR SPDR TR	81369Y308	45,329	$3.3M	0.65%
38	AMPLIFY ETF TR	032108847	277,915	$3.2M	0.64%
39	NVIDIA CORPORATION	NVDA	5,889	$2.9M	0.58%
40	GLOBAL X FDS	37954Y475	69,561	$2.7M	0.55%
41	VANGUARD INDEX FDS	922908629	11,384	$2.6M	0.53%
42	ISHARES TR	464287465	33,813	$2.5M	0.51%
43	BLACKROCK SCIENCE & TECHNOLO	BLK	74,969	$2.5M	0.50%
44	PACER FDS TR	69374H857	52,051	$2.5M	0.50%
45	COCA COLA CO	KO	38,357	$2.3M	0.45%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	83,190	$2.2M	0.44%
47	VANGUARD WHITEHALL FDS	921946794	32,635	$2.2M	0.43%
48	MARKEL GROUP INC	MKL	1,527	$2.2M	0.43%
49	TESLA INC	TSLA	8,634	$2.1M	0.43%
50	KAYNE ANDERSON ENERGY INFRST	486606106	244,145	$2.1M	0.43%
51	VANGUARD WORLD FD	921910816	8,157	$2.1M	0.42%
52	ISHARES TR	464288448	72,869	$2.0M	0.41%
53	ALPHABET INC	GOOG	14,554	$2.0M	0.40%
54	AMGEN INC	AMGN	6,705	$1.9M	0.38%
55	VANGUARD INDEX FDS	922908744	12,820	$1.9M	0.38%
56	SPDR SER TR	78468R408	75,426	$1.9M	0.38%
57	GLOBAL X FDS	37960A859	85,700	$1.9M	0.37%
58	J P MORGAN EXCHANGE TRADED F	46641Q647	35,263	$1.8M	0.36%
59	HIGHLAND GLOBAL ALLOCATION F	HGLB	226,881	$1.8M	0.35%
60	SPDR DOW JONES INDL AVERAGE	78467X109	4,527	$1.7M	0.34%
61	ISHARES TR	464287101	7,436	$1.7M	0.33%
62	ABRDN GLOBAL PREMIER PPTYS F	00302L108	420,008	$1.6M	0.32%
63	ISHARES SILVER TR	SLV	74,337	$1.6M	0.32%
64	NORTHROP GRUMMAN CORP	NOC	3,368	$1.6M	0.31%
65	EATON VANCE LTD DURATION INC	ETN	157,800	$1.5M	0.30%
66	CBRE GBL REAL ESTATE INC FD	12504G100	263,746	$1.4M	0.29%
67	MADISON COVERED CALL & EQUIT	MCN	187,200	$1.4M	0.28%
68	SPDR GOLD TR	GLD	7,148	$1.4M	0.27%
69	ISHARES TR	464287663	16,177	$1.4M	0.27%
70	ABBVIE INC	ABBV	8,676	$1.3M	0.27%
71	ARK ETF TR	00214Q401	17,626	$1.3M	0.27%
72	STELLANTIS N.V	STLA	57,085	$1.3M	0.27%
73	ISHARES TR	46429B697	17,077	$1.3M	0.27%
74	ISHARES TR	464287176	12,309	$1.3M	0.26%
75	ISHARES TR	464287655	6,564	$1.3M	0.26%
76	ISHARES TR	464287762	4,559	$1.3M	0.26%
77	MERCK & CO INC	MRK	11,863	$1.3M	0.26%
78	CAMECO CORP	CCJ	29,405	$1.3M	0.25%
79	VANECK ETF TRUST	92189F676	7,096	$1.2M	0.25%
80	ISHARES TR	464287432	12,226	$1.2M	0.24%
81	PFIZER INC	PFE	40,773	$1.2M	0.23%
82	VANECK ETF TRUST	92189F106	37,166	$1.2M	0.23%
83	ABBOTT LABS	ABLZF	10,388	$1.1M	0.23%
84	SELECT SECTOR SPDR TR	81369Y605	30,260	$1.1M	0.23%
85	KRANESHARES TR	500767306	42,014	$1.1M	0.23%
86	ABRDN INCOME CREDIT STRATEGI	ACP-PA	158,078	$1.1M	0.21%
87	FS KKR CAP CORP	FSK	53,467	$1.1M	0.21%
88	GLOBAL X FDS	37954Y459	62,856	$1.1M	0.21%
89	PIMCO ETF TR	72201R718	11,080	$1.0M	0.21%
90	PEPSICO INC	PEP	6,106	$1.0M	0.21%
91	HOME DEPOT INC	HD	2,951	$1.0M	0.20%
92	EXXON MOBIL CORP	XOM	10,116	$1.0M	0.20%
93	GOLDMAN SACHS ETF TR	NVGLF	30,534	$997,240	0.20%
94	ISHARES TR	464287234	24,625	$990,175	0.20%
95	COHEN & STEERS INFRASTRUCTUR	19248A109	45,886	$974,629	0.19%
96	ROYCE VALUE TR INC	RVT	65,408	$952,328	0.19%
97	ABRDN HEALTHCARE INVESTORS	HQH	57,443	$951,835	0.19%
98	ISHARES TR	464287804	8,667	$938,210	0.19%
99	INVESCO EXCHANGE TRADED FD T	IVZ	5,472	$863,574	0.17%
100	SCHWAB STRATEGIC TR	808524409	12,302	$862,373	0.17%
101	ADVENT CONV & INCOME FD	00764C109	75,446	$858,578	0.17%
102	JOHNSON & JOHNSON	JNJ	5,474	$858,101	0.17%
103	VANGUARD INDEX FDS	922908751	3,993	$852,059	0.17%
104	FIRST TR EXCHANGE-TRADED FD	33739Q705	16,220	$838,249	0.17%
105	ROYCE MICRO-CAP TR INC	RMT	89,251	$824,682	0.16%
106	ALLSPRING GLOBAL DIVIDEND OP	EOD	188,700	$818,958	0.16%
107	HONEYWELL INTL INC	438516106	3,883	$814,340	0.16%
108	META PLATFORMS INC	META	2,279	$806,675	0.16%
109	SCHWAB STRATEGIC TR	808524797	10,541	$802,438	0.16%
110	COHEN & STEERS QUALITY INCOM	19247L106	63,680	$779,442	0.16%
111	SCHWAB STRATEGIC TR	808524300	9,290	$770,700	0.15%
112	BOEING CO	BA-PA	2,952	$769,393	0.15%
113	ISHARES TR	46435U713	19,052	$767,226	0.15%
114	ISHARES TR	464287846	6,530	$760,941	0.15%
115	AEHR TEST SYS	AEHR	28,348	$752,074	0.15%
116	ASML HOLDING N V	ASMLF	973	$736,484	0.15%
117	VANGUARD INTL EQUITY INDEX F	922042858	17,688	$726,975	0.14%
118	ARES DYNAMIC CR ALLOCATION F	04014F102	52,450	$721,188	0.14%
119	PACER FDS TR	69374H709	21,039	$721,005	0.14%
120	CHEVRON CORP NEW	CVX	4,634	$691,208	0.14%
121	ABRDN TOTAL DYNAMIC DIVIDEND	AOD	84,950	$684,697	0.14%
122	VERIZON COMMUNICATIONS INC	VZ	18,118	$683,063	0.14%
123	CALAMOS STRATEGIC TOTAL RETU	CSQ	45,534	$677,091	0.13%
124	VANGUARD WORLD FDS	92204A504	2,685	$673,128	0.13%
125	ELI LILLY & CO	LLY	1,139	$664,317	0.13%
126	NETFLIX INC	NFLX	1,351	$657,774	0.13%
127	AIM ETF PRODUCTS TRUST	00888H752	23,450	$636,670	0.13%
128	LOOP INDS INC	543518104	167,616	$633,589	0.13%
129	HIGHLAND OPPORTUNITIES	HFRO-PB	81,400	$625,966	0.12%
130	RIVERNORTH OPPORTUNITIES FD	76881Y109	56,627	$622,331	0.12%
131	NEXTERA ENERGY INC	NEE-PW	9,974	$605,823	0.12%
132	EATON VANCE TAX-MANAGED DIVE	ETN	47,851	$583,311	0.12%
133	BIO RAD LABS INC	090572207	1,780	$574,744	0.11%
134	ECOFIN SUSTAINABLE AND SOCIA	27901F109	48,900	$572,619	0.11%
135	VICTORY PORTFOLIOS II	92647N766	7,667	$572,190	0.11%
136	BLACKROCK CORE BD TR	BLK	51,800	$565,138	0.11%
137	VOYA ASIA PAC HIGH DIV EQT I	92912J102	92,350	$555,024	0.11%
138	COHEN & STEERS CLOSED-END OP	19248P106	49,300	$552,160	0.11%
139	BLUE OWL CAPITAL CORPORATION	OWL	37,281	$550,268	0.11%
140	FIRST TR ENERGY INFRASTRCTR	33738C103	32,500	$534,950	0.11%
141	VANGUARD WORLD FDS	92204A306	4,456	$522,598	0.10%
142	TELEDYNE TECHNOLOGIES INC	TDY	1,160	$517,696	0.10%
143	EQUIFAX INC	EFX	2,091	$517,083	0.10%
144	NEUBERGER BERMAN REAL ESTATE	NRO	160,319	$511,417	0.10%
145	LOWES COS INC	548661107	2,250	$500,737	0.10%
146	VOYA GLBL EQTY DIV & PREM OP	92912T100	100,500	$499,485	0.10%
147	FIRST TR EXCHANGE-TRADED FD	33738R605	9,452	$487,266	0.10%
148	BLACKROCK ENHANCED GLOBAL DI	BLK	48,572	$481,839	0.10%
149	CURTISS WRIGHT CORP	CW	2,154	$479,890	0.10%
150	FORD MTR CO DEL	345370860	39,120	$476,882	0.09%
151	VANGUARD INDEX FDS	922908611	2,640	$475,087	0.09%
152	PIMCO CORPORATE & INCOME OPP	PTY	35,483	$469,794	0.09%
153	NUVEEN MULTI ASSET INCOME FU	670750108	37,961	$466,922	0.09%
154	PROCTER AND GAMBLE CO	742718109	3,148	$461,308	0.09%
155	REAVES UTIL INCOME FD	756158101	17,188	$459,607	0.09%
156	FIDELITY COVINGTON TRUST	316092618	9,572	$458,728	0.09%
157	SELECT SECTOR SPDR TR	81369Y209	3,350	$456,901	0.09%
158	STARBUCKS CORP	SBUX	4,718	$452,975	0.09%
159	GUGGENHEIM TAXABLE MUNICP BO	401664107	27,800	$450,083	0.09%
160	GAMCO GLOBAL GOLD NAT RES &	36465A109	113,000	$438,680	0.09%
161	EATON VANCE TAX-MANAGED GLOB	ETN	54,650	$421,898	0.08%
162	VANGUARD STAR FDS	921909768	7,242	$419,750	0.08%
163	BLACKROCK ENHANCED EQUITY DI	BLK	54,058	$415,706	0.08%
164	BLACKROCK HEALTH SCIENCES TE	BLK	28,313	$414,785	0.08%
165	PIMCO DYNAMIC INCOME OPRNTS	69355M107	33,820	$413,954	0.08%
166	UNITED PARCEL SERVICE INC	UPS	2,633	$413,776	0.08%
167	NUVEEN REAL ESTATE INCOME FD	NU	52,200	$408,204	0.08%
168	LOCKHEED MARTIN CORP	LMT	884	$400,636	0.08%
169	LMP CAP & INCOME FD INC	50208A102	28,288	$396,315	0.08%
170	DEVON ENERGY CORP NEW	25179M103	8,545	$387,089	0.08%
171	VANGUARD INDEX FDS	922908553	4,340	$383,436	0.08%
172	SCHWAB STRATEGIC TR	808524508	5,081	$382,678	0.08%
173	INVESCO EXCH TRADED FD TR II	IVZ	21,300	$382,548	0.08%
174	COHEN & STEERS TOTAL RETURN	19247R103	31,675	$372,182	0.07%
175	COLGATE PALMOLIVE CO	CL	4,656	$371,107	0.07%
176	MASTERCARD INCORPORATED	MA	870	$371,066	0.07%
177	BLACKROCK SCIENCE & TECHNOLO	BLK	21,825	$364,696	0.07%
178	INVESCO EXCHANGE TRADED FD T	IVZ	4,222	$360,940	0.07%
179	SELECT SECTOR SPDR TR	81369Y407	1,999	$357,363	0.07%
180	SELECT SECTOR SPDR TR	81369Y704	3,130	$356,789	0.07%
181	AMPLIFY ETF TR	032108730	12,880	$355,401	0.07%
182	VENTAS INC	VTR	7,044	$351,072	0.07%
183	CISCO SYS INC	CSCO	6,852	$346,204	0.07%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,732	$345,422	0.07%
185	PRINCIPAL REAL ESTATE INCOME	PGZ	36,500	$344,925	0.07%
186	FIRST TR MORNINGSTAR DIVID L	336917109	9,590	$344,091	0.07%
187	FIRST TR EXCHANGE TRADED FD	33734X176	2,650	$339,386	0.07%
188	SELECT SECTOR SPDR TR	81369Y506	3,980	$333,683	0.07%
189	STRYKER CORPORATION	SYK	1,107	$331,502	0.07%
190	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	34,715	$324,236	0.06%
191	DAVITA INC	DVA	3,029	$317,318	0.06%
192	ADVANCED MICRO DEVICES INC	AMD	2,119	$312,362	0.06%
193	ISHARES TR	464287614	1,024	$310,295	0.06%
194	EATON VANCE ENHANCED EQUITY	ETN	16,564	$310,080	0.06%
195	ISHARES TR	464288653	2,857	$309,299	0.06%
196	J P MORGAN EXCHANGE TRADED F	46654Q203	6,187	$308,917	0.06%
197	QUALCOMM INC	QCOM	2,126	$307,537	0.06%
198	INTEL CORP	INTC	6,079	$305,469	0.06%
199	ISHARES TR	46432F339	2,072	$304,800	0.06%
200	SEMPRA	SREA	4,071	$304,226	0.06%
201	DOUBLELINE INCOME SOLUTIONS	DSL	24,740	$302,817	0.06%
202	VIRTUS DIVIDEND INTEREST & P	NFJ	24,000	$302,400	0.06%
203	CHOICEONE FINL SVCS INC	170386106	10,316	$302,259	0.06%
204	NUVEEN GLOBAL HIGH INCOME FD	NU	24,525	$299,205	0.06%
205	PIMCO DYNAMIC INCOME FD	72201Y101	16,558	$297,217	0.06%
206	VANGUARD WHITEHALL FDS	921946406	2,625	$293,029	0.06%
207	FIRST TR EXCHNG TRADED FD VI	33740U810	8,110	$291,050	0.06%
208	MONDELEZ INTL INC	609207105	3,989	$288,924	0.06%
209	ISHARES TR	46435G425	2,750	$288,530	0.06%
210	EATON VANCE TAX-MANAGED GLOB	ETN	36,998	$287,476	0.06%
211	PURE STORAGE INC	74624M102	7,960	$283,854	0.06%
212	LIBERTY ALL STAR EQUITY FD	530158104	43,785	$279,345	0.06%
213	VOYA INFRASTRUCTURE INDLS &	92912X101	27,400	$278,932	0.06%
214	PROSHARES TR	74348A467	2,915	$277,508	0.06%
215	INNOVATOR ETFS TR	INHD	8,800	$276,976	0.06%
216	BHP GROUP LTD	BHPLF	4,047	$276,450	0.06%
217	ISHARES TR	464287481	2,645	$276,255	0.05%
218	NUVEEN CR STRATEGIES INCOME	NU	52,800	$275,616	0.05%
219	COMCAST CORP NEW	CCZ	6,242	$273,715	0.05%
220	ISHARES TR	464288760	2,150	$272,192	0.05%
221	CALAMOS GBL DYN INCOME FUND	12811L107	47,000	$271,190	0.05%
222	VOYA EMERGING MKTS HIGH DIVI	92912P108	51,200	$270,848	0.05%
223	ETFIS SER TR I	26923G822	13,062	$270,515	0.05%
224	BLACKROCK ENHANCED INTL DIV	BLK	51,080	$269,189	0.05%
225	INTERNATIONAL BUSINESS MACHS	INTR	1,633	$267,168	0.05%
226	ABRDN HEALTHCARE OPPORTUNITI	THQ	14,507	$262,723	0.05%
227	ISHARES TR	46429B663	2,499	$254,874	0.05%
228	UNITEDHEALTH GROUP INC	UNH	478	$251,653	0.05%
229	ISHARES TR	464288521	4,598	$249,625	0.05%
230	SRH TOTAL RETURN FUND INC	STEW	17,800	$246,886	0.05%
231	KEMPER CORP	KMPB	4,944	$240,624	0.05%
232	AT&T INC	T-PC	14,217	$238,579	0.05%
233	PHILIP MORRIS INTL INC	718172109	2,529	$237,928	0.05%
234	10X GENOMICS INC	TXG	4,216	$235,927	0.05%
235	VANGUARD WORLD FD	921910733	2,745	$233,490	0.05%
236	EATON VANCE TX ADV GLBL DIV	ETN	13,567	$231,996	0.05%
237	ISHARES TR	464287705	2,033	$231,842	0.05%
238	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	11,907	$230,641	0.05%
239	AUTOMATIC DATA PROCESSING IN	ADP	986	$229,708	0.05%
240	GENERAL ELECTRIC CO	369604301	1,779	$227,054	0.05%
241	ISHARES GOLD TR	IAU	5,812	$226,842	0.05%
242	RTX CORPORATION	RTX	2,678	$225,326	0.04%
243	SHELL PLC	RYDAF	3,399	$223,592	0.04%
244	FIRST TR HIGH INCOME LONG /	33738E109	18,226	$220,351	0.04%
245	ISHARES TR	464287507	794	$220,058	0.04%
246	ROCKWELL AUTOMATION INC	ROK	704	$218,584	0.04%
247	ISHARES TR	464287226	2,181	$216,465	0.04%
248	EATON CORP PLC	ETN	891	$214,571	0.04%
249	MACQUARIE / FIRST TR GLOBAL	55607W100	27,115	$213,395	0.04%
250	EATON VANCE TAX-ADVANTAGED G	ETN	9,025	$213,344	0.04%
251	ALPHA METALLURGICAL RESOUR I	020764106	625	$211,825	0.04%
252	JOHN HANCOCK HEDGED EQUITY &	HEQ	20,600	$207,030	0.04%
253	MCDONALDS CORP	MCD	677	$200,773	0.04%
254	SPECIAL OPPORTUNITIES FD INC	84741T104	16,500	$195,690	0.04%
255	VOYA GLBL ADV & PREM OPP FD	92912R104	22,950	$195,534	0.04%
256	NUVEEN CORE EQUITY ALPHA FD	NU	14,300	$193,766	0.04%
257	NUVEEN PFD & INCOME OPPORTUN	NU	28,638	$193,593	0.04%
258	SOFI TECHNOLOGIES INC	SOFI	19,412	$193,150	0.04%
259	HANCOCK JOHN INVT TR	41013P749	37,300	$190,603	0.04%
260	NUVEEN QUALITY MUNCP INCOME	NU	16,599	$190,061	0.04%
261	PALANTIR TECHNOLOGIES INC	PLTR	10,694	$183,616	0.04%
262	TORTOISE PWR & ENERGY INFRAS	89147X104	12,900	$180,786	0.04%
263	ABRDN LIFE SCIENCES INVESTOR	HQL	13,422	$180,661	0.04%
264	NEXPOINT DIVERSIFIED REL ET	65340G205	22,243	$176,833	0.04%
265	ALLSPRING MULTI SECTOR INCOM	ERC	17,300	$163,312	0.03%
266	PETROLEO BRASILEIRO SA PETRO	71654V408	10,195	$162,814	0.03%
267	ABRDN WORLD HEALTHCARE FUND	THW	13,300	$155,211	0.03%
268	NEW AMER HIGH INCOME FD INC	641876800	21,800	$153,472	0.03%
269	WESTERN ASSET HIGH INCOME OP	HIO	38,369	$148,104	0.03%
270	NUVEEN REAL ASSET INCOME & G	67074Y105	12,463	$146,066	0.03%
271	NUVEEN DOW 30 DYNMC OVERWRT	NU	10,396	$145,544	0.03%
272	FIRST TR SPECIALTY FIN & FIN	33733G109	39,950	$143,021	0.03%
273	PGIM GLOBAL HIGH YIELD FD FO	69346J106	12,500	$142,000	0.03%
274	EATON VANCE SR INCOME TR	ETN	21,200	$133,772	0.03%
275	NUVEEN FLOATING RATE INCOME	67072T108	15,101	$124,131	0.02%
276	FIRST TR MLP & ENERGY INCOM	33739B104	14,400	$123,408	0.02%
277	PIONEER DIVERSIFIED HIGH INC	723653101	11,200	$120,165	0.02%
278	EATON VANCE RISK-MANAGED DIV	ETN	15,300	$119,952	0.02%
279	CERUS CORP	CERS	51,949	$112,211	0.02%
280	FIRST TR ABRDN GBL OPP INCM	337319107	17,500	$110,075	0.02%
281	BLACKROCK RES & COMMODITIES	BLK	12,255	$108,823	0.02%
282	WESTERN ASSET HIGH INCOM FD	95766J102	19,500	$96,720	0.02%
283	FST TR NEW OPPORT MLP & ENE	FSTWF	13,800	$94,944	0.02%
284	HIGH INCOME SECS FD	42968F108	13,000	$83,460	0.02%
285	PROSPECT CAP CORP	PSEC-PA	13,435	$80,477	0.02%
286	LIBERTY ALL-STAR GROWTH FD I	529900102	15,189	$80,198	0.02%
287	CYTOSORBENTS CORP	CTSO	54,700	$60,717	0.01%
288	FS CREDIT OPPORTUNITIES CORP	FSCO	10,369	$58,792	0.01%
289	VIRTUS TOTAL RETURN FD INC	92835W107	10,439	$57,519	0.01%
290	EMEREN GROUP LTD	75971T301	17,820	$48,649	0.01%
291	FEMASYS INC	FEMY	47,055	$45,879	0.01%
292	INVESCO SR INCOME TR	IVZ	10,000	$41,000	0.01%
293	DISNEY WALT CO	254687106	1,400	$29,841	0.01%
294	ALPHA METALLURGICAL RESOUR I	020764106	200	$26,940	0.01%
295	CITIGROUP INC	C-PR	2,100	$19,674	0.00%
296	I-80 GOLD CORP	IAUX-WT	10,000	$17,672	0.00%
297	ALPHABET INC	GOOG	300	$16,800	0.00%
298	PARAMOUNT GLOBAL	92556H206	4,000	$16,600	0.00%
299	ALIBABA GROUP HLDG LTD	BBAAY	1,000	$14,949	0.00%
300	GENERAL MTRS CO	37045V100	2,300	$11,888	0.00%
301	SOLID POWER INC	SLDPW	56,600	$10,902	0.00%
302	AMAZON COM INC	AMZN	100	$6,262	0.00%
303	KRANESHARES TR	500767306	800	$4,552	0.00%