NWF Advisory Services

NWF Advisory Services as of Dec. 31, 2023

Portfolio Holdings for NWF Advisory Services

NWF Advisory Services holds 294 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $27M 62k 436.78
Apple (AAPL) 5.4 $26M 137k 192.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $24M 68k 356.66
Select Sector Spdr Tr Technology (XLK) 4.5 $22M 116k 192.48
Spdr Ser Tr S&p Divid Etf (SDY) 4.5 $22M 177k 124.97
Costco Wholesale Corporation (COST) 2.6 $13M 20k 660.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $13M 230k 54.98
Bank of America Corporation (BAC) 2.3 $11M 338k 33.67
Ishares Tr Core S&p500 Etf (IVV) 2.3 $11M 24k 477.63
Amazon (AMZN) 2.1 $10M 67k 151.94
Alphabet Cap Stk Cl C (GOOG) 2.0 $10M 71k 140.93
Micron Technology (MU) 1.9 $9.6M 112k 85.34
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $9.2M 87k 105.23
Visa Com Cl A (V) 1.8 $8.7M 33k 260.35
Vanguard Index Fds Growth Etf (VUG) 1.7 $8.4M 27k 310.89
American Express Company (AXP) 1.4 $6.7M 36k 187.34
General Motors Company (GM) 1.3 $6.4M 177k 35.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $6.2M 15k 409.52
Paramount Global Class B Com (PARA) 1.2 $6.1M 415k 14.79
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $5.7M 12k 484.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.0 $4.9M 48k 102.88
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $4.9M 63k 77.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.7M 9.8k 475.32
Microsoft Corporation (MSFT) 0.9 $4.6M 12k 376.04
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 27k 170.10
Occidental Petroleum Corporation (OXY) 0.9 $4.5M 76k 59.71
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $4.5M 26k 170.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $4.3M 250k 17.34
Wells Fargo & Company (WFC) 0.8 $4.1M 83k 49.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $3.9M 42k 93.81
Wal-Mart Stores (WMT) 0.8 $3.8M 24k 157.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.7M 16k 237.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $3.4M 74k 46.04
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.7 $3.4M 67k 49.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.3M 45k 72.03
Amplify Etf Tr High Income (YYY) 0.7 $3.2M 278k 11.62
NVIDIA Corporation (NVDA) 0.6 $2.9M 5.9k 495.22
Global X Fds S&p 500 Covered (XYLD) 0.6 $2.7M 70k 39.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.6M 11k 232.65
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.5M 34k 75.35
Blackrock Science & Technolo SHS (BST) 0.5 $2.5M 75k 33.66
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.5M 52k 48.03
Coca-Cola Company (KO) 0.5 $2.3M 38k 58.93
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.4 $2.2M 83k 26.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $2.2M 33k 66.49
Markel Corporation (MKL) 0.4 $2.2M 1.5k 1419.92
Tesla Motors (TSLA) 0.4 $2.1M 8.6k 248.48
Kayne Anderson MLP Investment (KYN) 0.4 $2.1M 244k 8.78
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.1M 8.2k 259.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 15k 139.69
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.0M 73k 27.99
Amgen (AMGN) 0.4 $1.9M 6.7k 288.05
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 13k 149.51
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.4 $1.9M 75k 25.14
Global X Fds Dow 30 Covered C (DJIA) 0.4 $1.9M 86k 21.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $1.8M 35k 50.96
Highland Global mf closed and mf open (HGLB) 0.4 $1.8M 227k 7.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.7M 4.5k 376.87
Ishares Tr S&p 100 Etf (OEF) 0.3 $1.7M 7.4k 223.39
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.3 $1.6M 420k 3.88
Ishares Silver Tr Ishares (SLV) 0.3 $1.6M 74k 21.78
Northrop Grumman Corporation (NOC) 0.3 $1.6M 3.4k 468.14
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.5M 158k 9.58
Cbre Clarion Global Real Estat re (IGR) 0.3 $1.4M 264k 5.43
Citigroup Com New Call Option (C) 0.3 $1.4M 151k 9.37
Madison Covered Call Eq Strat (MCN) 0.3 $1.4M 187k 7.53
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 7.1k 191.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 16k 84.33
Abbvie (ABBV) 0.3 $1.3M 8.7k 154.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.3M 18k 75.90
Stellantis SHS (STLA) 0.3 $1.3M 57k 23.36
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 17k 78.03
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 107.49
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.6k 200.71
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $1.3M 4.6k 286.24
Merck & Co (MRK) 0.3 $1.3M 12k 109.02
Cameco Corporation (CCJ) 0.3 $1.3M 29k 43.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.2M 7.1k 174.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.2M 12k 98.88
Walt Disney Company Call Option (DIS) 0.2 $1.2M 56k 21.32
Pfizer (PFE) 0.2 $1.2M 41k 28.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.2M 43k 27.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.2M 37k 31.01
Abbott Laboratories (ABT) 0.2 $1.1M 10k 110.07
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 30k 37.60
Aberdeen Income Cred Strat (ACP) 0.2 $1.1M 158k 6.80
Fs Kkr Capital Corp (FSK) 0.2 $1.1M 54k 19.97
Global X Fds Russell 2000 (RYLD) 0.2 $1.1M 63k 16.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.0M 11k 94.76
Pepsi (PEP) 0.2 $1.0M 6.1k 169.85
Home Depot (HD) 0.2 $1.0M 3.0k 346.45
Exxon Mobil Corporation (XOM) 0.2 $1.0M 10k 99.97
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $997k 31k 32.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $990k 25k 40.21
Cohen & Steers infrastucture Fund (UTF) 0.2 $975k 46k 21.24
Royce Value Trust (RVT) 0.2 $952k 65k 14.56
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.2 $952k 57k 16.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $938k 8.7k 108.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $864k 5.5k 157.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $862k 12k 70.10
Advent Claymore Convertible Sec & Inc (AVK) 0.2 $859k 75k 11.38
Johnson & Johnson (JNJ) 0.2 $858k 5.5k 156.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $852k 4.0k 213.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $838k 16k 51.68
Royce Micro Capital Trust (RMT) 0.2 $825k 89k 9.24
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $819k 189k 4.34
Honeywell International (HON) 0.2 $814k 3.9k 209.72
Meta Platforms Cl A (META) 0.2 $807k 2.3k 353.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $802k 11k 76.13
Cohen & Steers Quality Income Realty (RQI) 0.2 $779k 64k 12.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $771k 9.3k 82.96
Boeing Company (BA) 0.2 $769k 3.0k 260.63
Ishares Tr Us Infrastruc (IFRA) 0.2 $767k 19k 40.27
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $761k 6.5k 116.53
Aehr Test Systems (AEHR) 0.2 $752k 28k 26.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $737k 973.00 756.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $727k 18k 41.10
Ares Dynamic Cr Allocation (ARDC) 0.1 $721k 53k 13.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $721k 21k 34.27
Chevron Corporation (CVX) 0.1 $691k 4.6k 149.16
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $685k 85k 8.06
Verizon Communications (VZ) 0.1 $683k 18k 37.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $677k 46k 14.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $673k 2.7k 250.70
Eli Lilly & Co. (LLY) 0.1 $664k 1.1k 583.25
Netflix (NFLX) 0.1 $658k 1.4k 486.88
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $637k 24k 27.15
Loop Inds (LOOP) 0.1 $634k 168k 3.78
Highland Opportunities Highland Income (HFRO) 0.1 $626k 81k 7.69
Rivernorth Opprtunities Fd I (RIV) 0.1 $622k 57k 10.99
Nextera Energy (NEE) 0.1 $606k 10k 60.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $583k 48k 12.19
Bio Rad Labs Cl A (BIO) 0.1 $575k 1.8k 322.89
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.1 $573k 49k 11.71
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $572k 7.7k 74.63
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $565k 52k 10.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.1 $555k 92k 6.01
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $552k 49k 11.20
Owl Rock Capital Corporation (OBDC) 0.1 $550k 37k 14.76
First Tr Energy Infrastrctr 0.1 $535k 33k 16.46
Vanguard World Fds Energy Etf (VDE) 0.1 $523k 4.5k 117.28
Teledyne Technologies Incorporated (TDY) 0.1 $518k 1.2k 446.29
Equifax (EFX) 0.1 $517k 2.1k 247.29
Neuberger Berman Real Estate Sec (NRO) 0.1 $511k 160k 3.19
Lowe's Companies (LOW) 0.1 $501k 2.3k 222.55
Voya Global Eq Div & Pr Opp (IGD) 0.1 $500k 101k 4.97
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $487k 9.5k 51.55
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $482k 49k 9.92
Curtiss-Wright (CW) 0.1 $480k 2.2k 222.79
Ford Motor Company (F) 0.1 $477k 39k 12.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $475k 2.6k 179.96
PIMCO Corporate Opportunity Fund (PTY) 0.1 $470k 36k 13.24
Nuveen Multi Asset Income Fu (NMAI) 0.1 $467k 38k 12.30
Procter & Gamble Company (PG) 0.1 $461k 3.1k 146.54
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $460k 17k 26.74
Fidelity Covington Trust High Yild Etf (FDHY) 0.1 $459k 9.6k 47.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $457k 3.4k 136.39
Starbucks Corporation (SBUX) 0.1 $453k 4.7k 96.01
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $450k 28k 16.19
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $439k 113k 3.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $422k 55k 7.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $420k 7.2k 57.96
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $416k 54k 7.69
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $415k 28k 14.65
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.1 $414k 34k 12.24
United Parcel Service CL B (UPS) 0.1 $414k 2.6k 157.15
Nuveen Real Estate Income Fund (JRS) 0.1 $408k 52k 7.82
Lockheed Martin Corporation (LMT) 0.1 $401k 884.00 453.21
LMP Capital and Income Fund (SCD) 0.1 $396k 28k 14.01
Devon Energy Corporation (DVN) 0.1 $387k 8.5k 45.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $383k 4.3k 88.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $383k 5.1k 75.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $383k 21k 17.96
Cohen & Steers Total Return Real (RFI) 0.1 $372k 32k 11.75
Colgate-Palmolive Company (CL) 0.1 $371k 4.7k 79.71
Mastercard Incorporated Cl A (MA) 0.1 $371k 870.00 426.51
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.1 $365k 22k 16.71
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $361k 4.2k 85.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $357k 2.0k 178.77
Select Sector Spdr Tr Indl (XLI) 0.1 $357k 3.1k 113.99
Amplify Etf Tr Nat Res Dividend (NDIV) 0.1 $355k 13k 27.59
Ventas (VTR) 0.1 $351k 7.0k 49.84
Cisco Systems (CSCO) 0.1 $346k 6.9k 50.53
Bristol Myers Squibb (BMY) 0.1 $345k 6.7k 51.31
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $345k 37k 9.45
First Tr Morningstar Divid L SHS (FDL) 0.1 $344k 9.6k 35.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $339k 2.7k 128.07
Select Sector Spdr Tr Energy (XLE) 0.1 $334k 4.0k 83.84
Stryker Corporation (SYK) 0.1 $332k 1.1k 299.46
Aberdeen Global Dynamic Divd F (AGD) 0.1 $324k 35k 9.34
DaVita (DVA) 0.1 $317k 3.0k 104.76
Advanced Micro Devices (AMD) 0.1 $312k 2.1k 147.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $310k 1.0k 303.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $310k 17k 18.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $309k 2.9k 108.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $309k 6.2k 49.93
Qualcomm (QCOM) 0.1 $308k 2.1k 144.66
Intel Corporation (INTC) 0.1 $306k 6.1k 50.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $305k 2.1k 147.10
Sempra Energy (SRE) 0.1 $304k 4.1k 74.73
Doubleline Income Solutions (DSL) 0.1 $303k 25k 12.24
Nfj Dividend Interest (NFJ) 0.1 $302k 24k 12.60
Choiceone Fin cmn stk (COFS) 0.1 $302k 10k 29.30
Nuveen Global High Income SHS (JGH) 0.1 $299k 25k 12.20
Pimco Dynamic Income SHS (PDI) 0.1 $297k 17k 17.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $293k 2.6k 111.63
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) 0.1 $291k 8.1k 35.89
Mondelez Intl Cl A (MDLZ) 0.1 $289k 4.0k 72.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $289k 2.8k 104.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $288k 37k 7.77
Pure Storage Cl A (PSTG) 0.1 $284k 8.0k 35.66
Liberty All Star Equity Sh Ben Int (USA) 0.1 $279k 44k 6.38
Voya Infrastructure Industrial & Materia (IDE) 0.1 $279k 27k 10.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $278k 2.9k 95.20
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $277k 8.8k 31.47
Bhp Group Sponsored Ads (BHP) 0.1 $277k 4.0k 68.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $276k 2.6k 104.44
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $276k 53k 5.22
Comcast Corp Cl A (CMCSA) 0.1 $274k 6.2k 43.85
Ishares Tr Us Aer Def Etf (ITA) 0.1 $272k 2.2k 126.60
Calamos Global Dynamic Income Fund (CHW) 0.1 $271k 47k 5.77
Voya Emerging Markets High I etf (IHD) 0.1 $271k 51k 5.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $271k 13k 20.71
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.1 $269k 51k 5.27
International Business Machines (IBM) 0.1 $267k 1.6k 163.61
Abrdn Healthcare Opportuniti SHS (THQ) 0.1 $263k 15k 18.11
Ishares Tr Core High Dv Etf (HDV) 0.1 $255k 2.5k 101.99
UnitedHealth (UNH) 0.1 $252k 478.00 526.47
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $250k 4.6k 54.29
Boulder Growth & Income Fund (STEW) 0.1 $247k 18k 13.87
Kemper Corp Del (KMPR) 0.0 $241k 4.9k 48.67
At&t (T) 0.0 $239k 14k 16.78
Philip Morris International (PM) 0.0 $238k 2.5k 94.08
10x Genomics Cl A Com (TXG) 0.0 $236k 4.2k 55.96
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $234k 2.7k 85.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $232k 14k 17.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 2.0k 114.04
Annaly Capital Management In Com New (NLY) 0.0 $231k 12k 19.37
Automatic Data Processing (ADP) 0.0 $230k 986.00 232.97
General Electric Com New (GE) 0.0 $227k 1.8k 127.63
Ishares Gold Tr Ishares New (IAU) 0.0 $227k 5.8k 39.03
Raytheon Technologies Corp (RTX) 0.0 $225k 2.7k 84.14
Shell Spon Ads (SHEL) 0.0 $224k 3.4k 65.78
First Tr High Income L/s (FSD) 0.0 $220k 18k 12.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 794.00 277.15
Rockwell Automation (ROK) 0.0 $219k 704.00 310.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $217k 2.2k 99.25
Eaton Corp SHS (ETN) 0.0 $215k 891.00 240.82
Macquarie/First Trust Global Infrstrctre 0.0 $213k 27k 7.87
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $213k 9.0k 23.64
John Hancock Hdg Eq & Inc (HEQ) 0.0 $207k 21k 10.05
McDonald's Corporation (MCD) 0.0 $201k 677.00 296.56
Special Opportunities Fund (SPE) 0.0 $196k 17k 11.86
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $196k 23k 8.52
Nuveen Core Equity Alpha Fund (JCE) 0.0 $194k 14k 13.55
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $194k 29k 6.76
Sofi Technologies (SOFI) 0.0 $193k 19k 9.95
Hancock John Invt Tr Tax Adv Glb Sh 0.0 $191k 37k 5.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $190k 17k 11.45
Palantir Technologies Cl A (PLTR) 0.0 $184k 11k 17.17
Tortoise Pwr & Energy 0.0 $181k 13k 14.01
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $181k 13k 13.46
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $177k 22k 7.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $163k 17k 9.44
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $163k 10k 15.97
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $155k 13k 11.67
New Amer High Income Com New 0.0 $154k 22k 7.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $148k 38k 3.86
Nuveen Real (JRI) 0.0 $146k 13k 11.72
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $146k 10k 14.00
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.0 $143k 40k 3.58
Pgim Global Short Duration H (GHY) 0.0 $142k 13k 11.36
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $134k 21k 6.31
Nuveen Floating Rate Income Fund (JFR) 0.0 $124k 15k 8.22
First Tr Mlp & Energy Income 0.0 $123k 14k 8.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $120k 11k 10.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $120k 15k 7.84
Cerus Corporation (CERS) 0.0 $112k 52k 2.16
Alpha Metallurgical Resources Call Option (AMR) 0.0 $111k 825.00 134.70
First Tr Abrdn Gbl Opp Incm Com Shs 0.0 $110k 18k 6.29
Blackrock Res & Commodities SHS (BCX) 0.0 $109k 12k 8.88
Western Asset High Incm Fd I (HIX) 0.0 $97k 20k 4.96
First Trust New Opportunities 0.0 $95k 14k 6.88
High Income Secs Shs Ben Int (PCF) 0.0 $84k 13k 6.42
Prospect Capital Corporation (PSEC) 0.0 $81k 13k 5.99
Liberty All-Star Growth Fund (ASG) 0.0 $80k 15k 5.28
Cytosorbents Corp Com New (CTSO) 0.0 $61k 55k 1.11
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $59k 10k 5.67
Virtus Global Divid Income F (ZTR) 0.0 $58k 10k 5.51
Emeren Group Sponsored Ads (SOL) 0.0 $49k 18k 2.73
Femasys (FEMY) 0.0 $46k 47k 0.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $41k 10k 4.10
I-80 Gold Corp (IAUX) 0.0 $18k 10k 1.77
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $11k 57k 0.19