NWF Advisory Services

NWF Advisory Services as of Sept. 30, 2023

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 283 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $23M 136k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $23M 66k 350.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.4 $23M 59k 392.68
Spdr Ser Tr S&p Divid Etf (SDY) 4.8 $20M 176k 115.01
Select Sector Spdr Tr Technology (XLK) 4.3 $18M 112k 163.93
Costco Wholesale Corporation (COST) 2.5 $11M 19k 564.96
Ishares Tr Core S&p500 Etf (IVV) 2.3 $9.9M 23k 429.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $9.6M 179k 53.56
Alphabet Cap Stk Cl C (GOOG) 2.1 $9.1M 69k 131.85
Bank of America Corporation (BAC) 2.1 $8.9M 325k 27.38
Amazon (AMZN) 1.9 $7.9M 62k 127.12
Micron Technology (MU) 1.8 $7.7M 113k 68.03
Visa Com Cl A (V) 1.8 $7.6M 33k 230.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $7.5M 80k 94.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $6.6M 19k 358.27
Citigroup Com New (C) 1.4 $6.1M 149k 41.13
Vanguard Index Fds Growth Etf (VUG) 1.4 $6.1M 22k 272.31
General Motors Company (GM) 1.4 $6.1M 185k 32.97
Paramount Global Class B Com (PARA) 1.2 $5.1M 395k 12.90
American Express Company (AXP) 1.2 $5.0M 34k 149.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $5.0M 58k 86.74
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $4.8M 12k 414.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.4M 48k 93.18
Walt Disney Company (DIS) 1.0 $4.3M 53k 81.05
Occidental Petroleum Corporation (OXY) 1.0 $4.0M 62k 64.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $4.0M 240k 16.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.8M 9.0k 427.48
Wal-Mart Stores (WMT) 0.9 $3.7M 23k 159.93
JPMorgan Chase & Co. (JPM) 0.9 $3.7M 26k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.5M 23k 155.38
Wells Fargo & Company (WFC) 0.8 $3.5M 85k 40.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.4M 40k 84.23
Microsoft Corporation (MSFT) 0.7 $3.1M 9.8k 315.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.0M 44k 68.81
Global X Fds S&p 500 Covered (XYLD) 0.6 $2.8M 71k 38.89
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $2.5M 35k 72.38
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.3M 36k 64.35
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 11k 208.24
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.2M 22k 103.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 10k 212.41
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.1M 50k 41.70
Global X Fds Dow 30 Covered C (DJIA) 0.5 $1.9M 91k 21.34
Tesla Motors (TSLA) 0.5 $1.9M 7.7k 250.22
Blackrock Science & Technolo SHS (BST) 0.5 $1.9M 61k 31.41
Coca-Cola Company (KO) 0.4 $1.9M 34k 55.98
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.9M 75k 25.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $1.9M 31k 61.89
Highland Global mf closed and mf open (HGLB) 0.4 $1.9M 233k 8.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.8M 74k 24.46
Amgen (AMGN) 0.4 $1.8M 6.7k 268.79
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 13k 137.92
Kayne Anderson MLP Investment (KYN) 0.4 $1.7M 200k 8.41
Abbvie (ABBV) 0.4 $1.7M 11k 149.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $1.6M 67k 24.49
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.4 $1.6M 430k 3.64
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 12k 130.86
Markel Corporation (MKL) 0.4 $1.5M 1.0k 1472.49
Northrop Grumman Corporation (NOC) 0.3 $1.5M 3.4k 440.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.5M 4.4k 334.95
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.5M 163k 9.04
Ishares Silver Tr Ishares (SLV) 0.3 $1.3M 66k 20.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $1.3M 27k 48.37
Madison Covered Call Eq Strat (MCN) 0.3 $1.3M 187k 7.07
Tekla Healthcare Invs Sh Ben Int (HQH) 0.3 $1.3M 83k 15.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.3M 17k 74.62
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.3M 4.8k 270.07
Pfizer (PFE) 0.3 $1.3M 38k 33.17
Amplify Etf Tr High Income (YYY) 0.3 $1.2M 110k 11.11
NVIDIA Corporation (NVDA) 0.3 $1.2M 2.8k 434.99
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.2M 265k 4.50
Exxon Mobil Corporation (XOM) 0.3 $1.2M 10k 117.59
Stellantis SHS (STLA) 0.3 $1.2M 60k 19.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.1M 12k 93.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 6.6k 171.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.1M 7.8k 139.71
Aberdeen Income Cred Strat (ACP) 0.3 $1.1M 158k 6.80
Verizon Communications (VZ) 0.3 $1.1M 33k 32.41
Global X Fds Russell 2000 (RYLD) 0.3 $1.1M 63k 17.06
Merck & Co (MRK) 0.3 $1.1M 10k 102.95
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 31k 33.17
Cameco Corporation (CCJ) 0.2 $1.0M 26k 39.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.0M 6.9k 144.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $966k 5.5k 176.74
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $958k 35k 27.37
Ishares Core Msci Emkt (IEMG) 0.2 $952k 20k 47.59
Fs Kkr Capital Corp (FSK) 0.2 $947k 48k 19.69
Cohen & Steers infrastucture Fund (UTF) 0.2 $899k 46k 19.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $886k 9.4k 94.33
Home Depot (HD) 0.2 $876k 2.9k 302.03
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $847k 28k 30.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $832k 21k 39.21
Abbott Laboratories (ABT) 0.2 $812k 8.4k 96.86
Johnson & Johnson (JNJ) 0.2 $811k 5.2k 155.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $795k 12k 64.46
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $791k 75k 10.49
Royce Value Trust (RVT) 0.2 $779k 61k 12.87
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $761k 189k 4.03
Honeywell International (HON) 0.2 $723k 3.9k 184.70
Highland Opportunities Highland Income (HFRO) 0.2 $716k 89k 8.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $702k 9.6k 72.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $697k 9.8k 70.76
Vanguard World Fds Health Car Etf (VHT) 0.2 $694k 3.0k 235.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $687k 4.8k 141.69
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $682k 6.5k 104.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $681k 3.6k 189.09
Ares Dynamic Cr Allocation (ARDC) 0.2 $677k 53k 12.90
Royce Micro Capital Trust (RMT) 0.2 $670k 81k 8.28
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.2 $665k 88k 7.56
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $655k 47k 14.07
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $644k 12k 54.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $643k 13k 49.36
Bio Rad Labs Cl A (BIO) 0.2 $638k 1.8k 358.45
Nextera Energy (NEE) 0.1 $635k 11k 57.29
Ishares Tr Us Infrastruc (IFRA) 0.1 $634k 17k 36.59
Rivernorth Opprtunities Fd I (RIV) 0.1 $610k 58k 10.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $607k 2.7k 226.89
Eli Lilly & Co. (LLY) 0.1 $605k 1.1k 537.37
Vanguard World Fds Energy Etf (VDE) 0.1 $600k 4.7k 126.74
Loop Inds (LOOP) 0.1 $598k 168k 3.57
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $597k 50k 11.98
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $591k 23k 25.70
Ventas (VTR) 0.1 $591k 14k 42.13
Meta Platforms Cl A (META) 0.1 $587k 2.0k 300.21
Cohen & Steers Quality Income Realty (RQI) 0.1 $574k 57k 10.12
Aehr Test Systems (AEHR) 0.1 $555k 12k 45.70
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $551k 48k 11.54
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $537k 17k 32.54
Asml Holding N V N Y Registry Shs (ASML) 0.1 $535k 909.00 588.66
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $535k 92k 5.79
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $530k 14k 38.32
Netflix (NFLX) 0.1 $529k 1.4k 377.60
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $522k 7.7k 68.09
Boeing Company (BA) 0.1 $519k 2.7k 191.66
Pepsi (PEP) 0.1 $518k 3.1k 169.47
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $509k 49k 10.32
Owl Rock Capital Corporation (OBDC) 0.1 $494k 36k 13.85
Voya Global Eq Div & Pr Opp (IGD) 0.1 $493k 101k 4.90
First Tr Energy Infrastrctr 0.1 $492k 33k 15.14
United Parcel Service CL B (UPS) 0.1 $486k 3.1k 155.82
Teledyne Technologies Incorporated (TDY) 0.1 $474k 1.2k 408.58
Lowe's Companies (LOW) 0.1 $460k 2.2k 207.84
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $460k 49k 9.43
PIMCO Corporate Opportunity Fund (PTY) 0.1 $453k 35k 13.07
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $448k 18k 24.65
Chevron Corporation (CVX) 0.1 $441k 2.6k 168.62
Equifax (EFX) 0.1 $440k 2.4k 183.18
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $438k 9.6k 45.70
Starbucks Corporation (SBUX) 0.1 $431k 4.7k 91.27
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $426k 113k 3.77
Curtiss-Wright (CW) 0.1 $421k 2.2k 195.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $421k 2.6k 159.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $419k 9.5k 44.30
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $418k 29k 14.41
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $417k 27k 15.54
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $416k 25k 16.50
Nuveen Multi Asset Income Fu (NMAI) 0.1 $411k 37k 11.12
Neuberger Berman Real Estate Sec (NRO) 0.1 $405k 145k 2.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $404k 55k 7.37
Procter & Gamble Company (PG) 0.1 $401k 2.7k 145.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $397k 52k 7.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $390k 23k 17.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $375k 5.5k 68.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $371k 2.9k 128.74
Nuveen Real Estate Income Fund (JRS) 0.1 $360k 54k 6.70
LMP Capital and Income Fund (SCD) 0.1 $354k 28k 12.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $348k 5.0k 68.92
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $346k 38k 9.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $344k 5.1k 67.69
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $343k 13k 26.62
Cisco Systems (CSCO) 0.1 $341k 6.4k 53.76
Mastercard Incorporated Cl A (MA) 0.1 $336k 849.00 395.91
Cohen & Steers Total Return Real (RFI) 0.1 $332k 32k 10.48
Colgate-Palmolive Company (CL) 0.1 $331k 4.7k 71.11
Select Sector Spdr Tr Energy (XLE) 0.1 $326k 3.6k 90.39
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $325k 4.2k 76.99
Bristol Myers Squibb (BMY) 0.1 $322k 5.5k 58.05
Lockheed Martin Corporation (LMT) 0.1 $320k 782.00 408.86
Aberdeen Global Dynamic Divd F (AGD) 0.1 $318k 37k 8.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $318k 4.2k 75.65
Ark Etf Tr Innovation Etf (ARKK) 0.1 $318k 8.0k 39.67
Tekla Healthcare Opportuniti SHS (THQ) 0.1 $318k 19k 16.98
Select Sector Spdr Tr Indl (XLI) 0.1 $317k 3.1k 101.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $305k 1.2k 249.41
Ishares Tr Short Treas Bd (SHV) 0.1 $304k 2.7k 110.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $303k 40k 7.64
Nfj Dividend Interest (NFJ) 0.1 $295k 26k 11.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $295k 2.7k 111.15
Stryker Corporation (SYK) 0.1 $291k 1.1k 273.27
Liberty All Star Equity Sh Ben Int (USA) 0.1 $289k 49k 5.92
Sempra Energy (SRE) 0.1 $286k 4.2k 68.03
DaVita (DVA) 0.1 $286k 3.0k 94.53
Pimco Dynamic Income SHS (PDI) 0.1 $286k 17k 17.28
Doubleline Income Solutions (DSL) 0.1 $282k 24k 11.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $281k 2.9k 98.47
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $281k 8.9k 31.74
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $275k 8.1k 33.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $274k 2.6k 103.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $273k 2.1k 131.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 1.0k 265.86
Nuveen Global High Income SHS (JGH) 0.1 $271k 24k 11.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $267k 53k 5.06
Calamos Global Dynamic Income Fund (CHW) 0.1 $260k 47k 5.54
Voya Infrastructure Industrial & Materia (IDE) 0.1 $258k 27k 9.43
Ishares Tr National Mun Etf (MUB) 0.1 $258k 2.5k 102.54
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $258k 2.8k 93.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $258k 2.9k 88.55
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $257k 52k 4.99
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $255k 29k 8.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $255k 1.6k 160.98
Voya Emerging Markets High I etf (IHD) 0.1 $252k 51k 4.93
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $242k 8.2k 29.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $242k 5.1k 46.93
Philip Morris International (PM) 0.1 $234k 2.5k 92.58
UnitedHealth (UNH) 0.1 $234k 464.00 504.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $233k 15k 15.38
Qualcomm (QCOM) 0.1 $233k 2.1k 111.06
Agnc Invt Corp Com reit (AGNC) 0.1 $233k 25k 9.44
Boulder Growth & Income Fund (STEW) 0.1 $231k 18k 12.98
Annaly Capital Management In Com New (NLY) 0.1 $230k 12k 18.81
Ishares Tr Core High Dv Etf (HDV) 0.1 $229k 2.3k 98.89
Intel Corporation (INTC) 0.1 $220k 6.2k 35.55
Choiceone Fin cmn stk (COFS) 0.1 $219k 11k 19.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $219k 2.4k 91.37
International Business Machines (IBM) 0.1 $219k 1.6k 140.33
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $217k 4.6k 47.18
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $212k 11k 19.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.2k 94.04
Invesco High Income 2023 Tar 0.0 $210k 31k 6.81
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $209k 18k 11.88
Kemper Corp Del (KMPR) 0.0 $208k 4.9k 42.03
Ishares Gold Tr Ishares New (IAU) 0.0 $208k 5.9k 34.99
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $207k 9.7k 21.35
Ford Motor Company (F) 0.0 $207k 17k 12.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $207k 2.7k 75.22
Altria (MO) 0.0 $206k 4.9k 42.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $205k 2.0k 100.93
Raytheon Technologies Corp (RTX) 0.0 $203k 2.8k 71.96
Comcast Corp Cl A (CMCSA) 0.0 $203k 4.6k 44.34
Global X Fds Us Pfd Etf (PFFD) 0.0 $199k 11k 18.81
John Hancock Hdg Eq & Inc (HEQ) 0.0 $197k 21k 9.57
Special Opportunities Fund (SPE) 0.0 $197k 18k 10.93
At&t (T) 0.0 $196k 13k 15.02
First Tr High Income L/s (FSD) 0.0 $195k 18k 10.72
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $191k 23k 8.30
Macquarie/First Trust Global Infrstrctre 0.0 $183k 26k 6.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $178k 14k 12.43
Tortoise Pwr & Energy 0.0 $172k 13k 13.36
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $164k 37k 4.40
Eagle Pt Cr (ECC) 0.0 $163k 16k 10.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 16k 10.14
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $157k 17k 9.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $157k 11k 14.99
Tekla World Healthcare Ben Int Shs (THW) 0.0 $156k 13k 11.72
Sofi Technologies (SOFI) 0.0 $149k 19k 7.99
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $142k 10k 13.70
Geo Group Inc/the reit (GEO) 0.0 $142k 17k 8.18
Nuveen Real (JRI) 0.0 $141k 13k 10.62
New Amer High Income Com New 0.0 $141k 22k 6.48
Femasys (FEMY) 0.0 $140k 47k 2.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $140k 38k 3.64
Pgim Global Short Duration H (GHY) 0.0 $138k 13k 10.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 21k 6.33
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $125k 21k 5.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 16k 7.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $118k 12k 10.31
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $115k 11k 10.22
First Tr Mlp & Energy Income 0.0 $114k 14k 7.91
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $114k 34k 3.37
Blackrock Res & Commodities SHS (BCX) 0.0 $113k 12k 9.21
Cerus Corporation (CERS) 0.0 $113k 70k 1.62
Western Asset High Incm Fd I (HIX) 0.0 $112k 25k 4.46
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $100k 18k 5.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $93k 11k 8.21
First Trust New Opportunities 0.0 $86k 14k 6.26
High Income Secs Shs Ben Int (PCF) 0.0 $81k 13k 6.19
Liberty All-Star Growth Fund (ASG) 0.0 $75k 15k 4.94
Nuveen Quality Pref. Inc. Fund II 0.0 $66k 11k 6.17
Virtus Global Divid Income F (ZTR) 0.0 $59k 12k 4.80
Emeren Group Sponsored Ads (SOL) 0.0 $55k 18k 3.08
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $39k 10k 3.92
I-80 Gold Corp (IAUX) 0.0 $15k 10k 1.52
Better Therapeutics Common Stock (BTTX) 0.0 $5.7k 16k 0.37
Cytosorbents Corp Com New Call Option (CTSO) 0.0 $5.1k 52k 0.10