NWF Advisory Services Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on December 8, 2025, for the 2023 Q4 period, NWF Advisory Services Inc. held in its portfolio 293 assets valued at $502,389,585 (i.e. $502.39M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($27.10M), APPLE INC ($26.44M), and BERKSHIRE HATHAWAY INC DEL ($24.12M).
The chart below shows the top 10 valuable assets, and the table below shows the top 293 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NWF Advisory Services Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 62049 | 27101916 | S&P 500 ETF SHS |
| APPLE INC | 137306 | 26435500 | COM |
| BERKSHIRE HATHAWAY INC DEL | 67631 | 24120946 | CL B NEW |
| SELECT SECTOR SPDR TR | 115506 | 22232754 | TECHNOLOGY |
| SPDR SER TR | 177052 | 22126105 | S&P DIVID ETF |
| COSTCO WHSL CORP NEW | 19575 | 12921332 | COM |
| J P MORGAN EXCHANGE TRADED F | 229917 | 12640834 | EQUITY PREMIUM |
| BANK AMERICA CORP | 338002 | 11380547 | COM |
| ISHARES TR | 23607 | 11275524 | CORE S&P500 ETF |
| AMAZON COM INC | 66954 | 10164097 | COM |
| ALPHABET INC | 71060 | 10014498 | CAP STK CL C |
| MICRON TECHNOLOGY INC | 112023 | 9560063 | COM |
| ISHARES TR | 87032 | 9158346 | CORE S&P TTL STK |
| VISA INC | 33347 | 8681825 | COM CL A |
| VANGUARD INDEX FDS | 27040 | 8406341 | GROWTH ETF |
| CITIGROUP INC | 150962 | 7677133 | COM NEW |
| AMERICAN EXPRESS CO | 35623 | 6673662 | COM |
| GENERAL MTRS CO | 177111 | 6291097 | COM |
| INVESCO QQQ TR | 15215 | 6230896 | UNIT SER 1 |
| PARAMOUNT GLOBAL | 415237 | 6098816 | CLASS B COM |
| VANGUARD WORLD FDS | 11783 | 5702972 | INF TECH ETF |
| DISNEY WALT CO | 55831 | 4944436 | COM |
| VANGUARD INTL EQUITY INDEX F | 47736 | 4911086 | TT WRLD ST ETF |
| ALIBABA GROUP HLDG LTD | 63011 | 4821457 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 9826 | 4670504 | TR UNIT |
| MICROSOFT CORP | 12123 | 4558702 | COM |
| JPMORGAN CHASE & CO | 26711 | 4543435 | COM |
| OCCIDENTAL PETE CORP | 75742 | 4522599 | COM |
| VANGUARD SPECIALIZED FUNDS | 26368 | 4493104 | DIV APP ETF |
| GLOBAL X FDS | 249669 | 4329256 | NASDAQ 100 COVER |
| WELLS FARGO CO NEW | 83139 | 4092104 | COM |
| GOLDMAN SACHS ETF TR | 41531 | 3896026 | ACTIVEBETA US LG |
| WALMART INC | 23834 | 3757457 | COM |
| VANGUARD INDEX FDS | 15466 | 3668846 | TOTAL STK MKT |
| FIDELITY MERRIMACK STR TR | 74196 | 3415984 | TOTAL BD ETF |
| FIDELITY MERRIMACK STR TR | 67243 | 3355089 | LOW DURTIN ETF |
| SELECT SECTOR SPDR TR | 45329 | 3265051 | SBI CONS STPLS |
| AMPLIFY ETF TR | 277915 | 3229372 | HIGH INCOME |
| NVIDIA CORPORATION | 5889 | 2916352 | COM |
| GLOBAL X FDS | 69561 | 2743473 | S&P 500 COVERED |
| VANGUARD INDEX FDS | 11384 | 2648469 | MID CAP ETF |
| ISHARES TR | 33813 | 2547811 | MSCI EAFE ETF |
| BLACKROCK SCIENCE & TECHNOLO | 74969 | 2523457 | SHS |
| PACER FDS TR | 52051 | 2500007 | PACER US SMALL |
| COCA COLA CO | 38357 | 2260346 | COM |
| FIRST TR EXCHNG TRADED FD VI | 83190 | 2210360 | CBOE VEST US EQ |
| VANGUARD WHITEHALL FDS | 32635 | 2169903 | INTL HIGH ETF |
| MARKEL GROUP INC | 1527 | 2168211 | COM |
| TESLA INC | 8634 | 2145376 | COM |
| KAYNE ANDERSON ENERGY INFRST | 244145 | 2143598 | COM |
| VANGUARD WORLD FD | 8157 | 2116917 | MEGA GRWTH IND |
| ALPHABET INC | 14854 | 2049851 | CAP STK CL A |
| ISHARES TR | 72869 | 2039609 | INTL SEL DIV ETF |
| AMGEN INC | 6705 | 1931406 | COM |
| VANGUARD INDEX FDS | 12820 | 1916699 | VALUE ETF |
| SPDR SER TR | 75426 | 1896218 | BLOOMBERG SHT TE |
| GLOBAL X FDS | 85700 | 1877691 | DOW 30 COVERED C |
| J P MORGAN EXCHANGE TRADED F | 35263 | 1797000 | MUNICIPAL ETF |
| HIGHLAND GLOBAL ALLOCATION F | 226881 | 1783285 | COM |
| SPDR DOW JONES INDL AVERAGE | 4527 | 1706089 | UT SER 1 |
| ISHARES TR | 7436 | 1661127 | S&P 100 ETF |
| ABRDN GLOBAL PREMIER PPTYS F | 420008 | 1629632 | COM SH BEN INT |
| ISHARES SILVER TR | 74337 | 1619064 | ISHARES |
| NORTHROP GRUMMAN CORP | 3368 | 1576695 | COM |
| EATON VANCE LTD DURATION INC | 157800 | 1511724 | COM |
| CBRE GBL REAL ESTATE INC FD | 263746 | 1432141 | COM |
| MADISON COVERED CALL & EQUIT | 187200 | 1409616 | COM |
| SPDR GOLD TR | 7148 | 1366485 | GOLD SHS |
| ISHARES TR | 16177 | 1364161 | CORE S&P US VLU |
| ABBVIE INC | 8676 | 1344475 | COM |
| ARK ETF TR | 17626 | 1337815 | NEXT GNRTN INTER |
| STELLANTIS N.V | 57085 | 1333511 | SHS |
| ISHARES TR | 17077 | 1332492 | MSCI USA MIN VOL |
| ISHARES TR | 12309 | 1323104 | TIPS BD ETF |
| ISHARES TR | 6564 | 1317461 | RUSSELL 2000 ETF |
| ISHARES TR | 4559 | 1304968 | US HLTHCARE ETF |
| MERCK & CO INC | 11863 | 1293346 | COM |
| CAMECO CORP | 29405 | 1267358 | COM |
| VANECK ETF TRUST | 7096 | 1240876 | SEMICONDUCTR ETF |
| ISHARES TR | 12226 | 1208907 | 20 YR TR BD ETF |
| PFIZER INC | 40773 | 1173870 | COM |
| VANECK ETF TRUST | 37166 | 1152519 | GOLD MINERS ETF |
| ABBOTT LABS | 10388 | 1143436 | COM |
| KRANESHARES TR | 42814 | 1138930 | CSI CHI INTERNET |
| SELECT SECTOR SPDR TR | 30260 | 1137747 | FINANCIAL |
| ABRDN INCOME CREDIT STRATEGI | 158078 | 1074931 | COM |
| FS KKR CAP CORP | 53467 | 1067732 | COM |
| GLOBAL X FDS | 62856 | 1052209 | RUSSELL 2000 |
| PIMCO ETF TR | 11080 | 1049940 | ENHNCD LW DUR AC |
| PEPSICO INC | 6106 | 1037120 | COM |
| HOME DEPOT INC | 2951 | 1022360 | COM |
| EXXON MOBIL CORP | 10116 | 1011330 | COM |
| GOLDMAN SACHS ETF TR | 30534 | 997240 | ACTIVEBETA INT |
| ISHARES TR | 24625 | 990175 | MSCI EMG MKT ETF |
| COHEN & STEERS INFRASTRUCTUR | 45886 | 974629 | COM |
| ROYCE VALUE TR INC | 65408 | 952328 | COM |
| ABRDN HEALTHCARE INVESTORS | 57443 | 951835 | SH BEN INT |
| ISHARES TR | 8667 | 938210 | CORE S&P SCP ETF |
| INVESCO EXCHANGE TRADED FD T | 5472 | 863574 | S&P500 EQL WGT |
| SCHWAB STRATEGIC TR | 12302 | 862373 | US LCAP VA ETF |
| ADVENT CONV & INCOME FD | 75446 | 858578 | COM |
| JOHNSON & JOHNSON | 5474 | 858101 | COM |
| VANGUARD INDEX FDS | 3993 | 852059 | SMALL CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 16220 | 838249 | FT CBOE VEST S&P |
| ROYCE MICRO-CAP TR INC | 89251 | 824682 | COM |
| ALLSPRING GLOBAL DIVIDEND OP | 188700 | 818958 | COM |
| HONEYWELL INTL INC | 3883 | 814340 | COM |
| META PLATFORMS INC | 2279 | 806675 | CL A |
| SCHWAB STRATEGIC TR | 10541 | 802438 | US DIVIDEND EQ |
| COHEN & STEERS QUALITY INCOM | 63680 | 779442 | COM |
| SCHWAB STRATEGIC TR | 9290 | 770700 | US LCAP GR ETF |
| BOEING CO | 2952 | 769393 | COM |
| ISHARES TR | 19052 | 767226 | US INFRASTRUC |
| ISHARES TR | 6530 | 760941 | DOW JONES US ETF |
| AEHR TEST SYS | 28348 | 752074 | COM |
| ASML HOLDING N V | 973 | 736484 | N Y REGISTRY SHS |
| VANGUARD INTL EQUITY INDEX F | 17688 | 726975 | FTSE EMR MKT ETF |
| ARES DYNAMIC CR ALLOCATION F | 52450 | 721188 | COM |
| PACER FDS TR | 21039 | 721005 | GLOBL CASH ETF |
| EATON VANCE TAX-MANAGED GLOB | 91648 | 709374 | COM |
| CHEVRON CORP NEW | 4634 | 691208 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 84950 | 684697 | COM SH BEN INT |
| VERIZON COMMUNICATIONS INC | 18118 | 683063 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 45534 | 677091 | COM SH BEN INT |
| VANGUARD WORLD FDS | 2685 | 673128 | HEALTH CAR ETF |
| ELI LILLY & CO | 1139 | 664317 | COM |
| NETFLIX INC | 1351 | 657774 | COM |
| AIM ETF PRODUCTS TRUST | 23450 | 636670 | US LAGCP B20 MAY |
| LOOP INDS INC | 167616 | 633589 | COM |
| HIGHLAND OPPORTUNITIES | 81400 | 625966 | HIGHLAND INCOME |
| RIVERNORTH OPPORTUNITIES FD | 56627 | 622331 | COM |
| NEXTERA ENERGY INC | 9974 | 605823 | COM |
| EATON VANCE TAX-MANAGED DIVE | 47851 | 583311 | COM |
| BIO RAD LABS INC | 1780 | 574744 | CL A |
| ECOFIN SUSTAINABLE AND SOCIA | 48900 | 572619 | COM SH BEN INT |
| VICTORY PORTFOLIOS II | 7667 | 572190 | VCSHS US 500 VOL |
| BLACKROCK CORE BD TR | 51800 | 565138 | SHS BEN INT |
| VOYA ASIA PAC HIGH DIV EQT I | 92350 | 555024 | COM |
| COHEN & STEERS CLOSED-END OP | 49300 | 552160 | COM |
| BLUE OWL CAPITAL CORPORATION | 37281 | 550268 | COM |
| FIRST TR ENERGY INFRASTRCTR | 32500 | 534950 | COM |
| VANGUARD WORLD FDS | 4456 | 522598 | ENERGY ETF |
| TELEDYNE TECHNOLOGIES INC | 1160 | 517696 | COM |
| EQUIFAX INC | 2091 | 517083 | COM |
| NEUBERGER BERMAN REAL ESTATE | 160319 | 511417 | COM |
| LOWES COS INC | 2250 | 500737 | COM |
| VOYA GLBL EQTY DIV & PREM OP | 100500 | 499485 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9452 | 487266 | DORSEY WRT 5 ETF |
| BLACKROCK ENHANCED GLOBAL DI | 48572 | 481839 | COM |
| CURTISS WRIGHT CORP | 2154 | 479890 | COM |
| FORD MTR CO DEL | 39120 | 476882 | COM |
| VANGUARD INDEX FDS | 2640 | 475087 | SM CP VAL ETF |
| PIMCO CORPORATE & INCOME OPP | 35483 | 469794 | COM |
| NUVEEN MULTI ASSET INCOME FU | 37961 | 466922 | COM |
| PROCTER AND GAMBLE CO | 3148 | 461308 | COM |
| REAVES UTIL INCOME FD | 17188 | 459607 | COM SH BEN INT |
| FIDELITY COVINGTON TRUST | 9572 | 458728 | HIGH YILD ETF |
| SELECT SECTOR SPDR TR | 3350 | 456901 | SBI HEALTHCARE |
| STARBUCKS CORP | 4718 | 452975 | COM |
| GUGGENHEIM TAXABLE MUNICP BO | 27800 | 450083 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 113000 | 438680 | COM SH BEN INT |
| VANGUARD STAR FDS | 7242 | 419750 | VG TL INTL STK F |
| BLACKROCK ENHANCED EQUITY DI | 54058 | 415706 | COM |
| BLACKROCK HEALTH SCIENCES TE | 28313 | 414785 | COM SHS |
| PIMCO DYNAMIC INCOME OPRNTS | 33820 | 413954 | COM BEN SHS |
| UNITED PARCEL SERVICE INC | 2633 | 413776 | CL B |
| NUVEEN REAL ESTATE INCOME FD | 52200 | 408204 | COM |
| LOCKHEED MARTIN CORP | 884 | 400636 | COM |
| LMP CAP & INCOME FD INC | 28288 | 396315 | COM |
| DEVON ENERGY CORP NEW | 8545 | 387089 | COM |
| VANGUARD INDEX FDS | 4340 | 383436 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 5081 | 382678 | US MID-CAP ETF |
| INVESCO EXCH TRADED FD TR II | 21300 | 382548 | CEF INM COMPSI |
| COHEN & STEERS TOTAL RETURN | 31675 | 372182 | COM |
| COLGATE PALMOLIVE CO | 4656 | 371107 | COM |
| MASTERCARD INCORPORATED | 870 | 371066 | CL A |
| BLACKROCK SCIENCE & TECHNOLO | 21825 | 364696 | SHS BEN INT |
| INVESCO EXCHANGE TRADED FD T | 4222 | 360940 | DORSEY WRIGHT MO |
| SELECT SECTOR SPDR TR | 1999 | 357363 | SBI CONS DISCR |
| SELECT SECTOR SPDR TR | 3130 | 356789 | INDL |
| AMPLIFY ETF TR | 12880 | 355401 | NAT RES DIVIDEND |
| VENTAS INC | 7044 | 351072 | COM |
| CISCO SYS INC | 6852 | 346204 | COM |
| BRISTOL-MYERS SQUIBB CO | 6732 | 345422 | COM |
| PRINCIPAL REAL ESTATE INCOME | 36500 | 344925 | SHS BEN INT |
| FIRST TR MORNINGSTAR DIVID L | 9590 | 344091 | SHS |
| FIRST TR EXCHANGE TRADED FD | 2650 | 339386 | TECH ALPHADEX |
| SELECT SECTOR SPDR TR | 3980 | 333683 | ENERGY |
| STRYKER CORPORATION | 1107 | 331502 | COM |
| ABRDN GLOBAL DYNAMIC DIVIDEN | 34715 | 324236 | COM |
| DAVITA INC | 3029 | 317318 | COM |
| ADVANCED MICRO DEVICES INC | 2119 | 312362 | COM |
| ISHARES TR | 1024 | 310295 | RUS 1000 GRW ETF |
| EATON VANCE ENHANCED EQUITY | 16564 | 310080 | COM |
| ISHARES TR | 2857 | 309299 | 10-20 YR TRS ETF |
| J P MORGAN EXCHANGE TRADED F | 6187 | 308917 | NASDAQ EQT PREM |
| QUALCOMM INC | 2126 | 307537 | COM |
| INTEL CORP | 6079 | 305469 | COM |
| ISHARES TR | 2072 | 304800 | MSCI USA QLT FCT |
| SEMPRA | 4071 | 304226 | COM |
| DOUBLELINE INCOME SOLUTIONS | 24740 | 302817 | COM |
| VIRTUS DIVIDEND INTEREST & P | 24000 | 302400 | COM |
| CHOICEONE FINL SVCS INC | 10316 | 302259 | COM |
| NUVEEN GLOBAL HIGH INCOME FD | 24525 | 299205 | SHS |
| PIMCO DYNAMIC INCOME FD | 16558 | 297217 | SHS |
| VANGUARD WHITEHALL FDS | 2625 | 293029 | HIGH DIV YLD |
| FIRST TR EXCHNG TRADED FD VI | 8110 | 291050 | CBOE VEST U S EQ |
| MONDELEZ INTL INC | 3989 | 288924 | CL A |
| ISHARES TR | 2750 | 288530 | ESG AWR MSCI USA |
| PURE STORAGE INC | 7960 | 283854 | CL A |
| LIBERTY ALL STAR EQUITY FD | 43785 | 279345 | SH BEN INT |
| VOYA INFRASTRUCTURE INDLS & | 27400 | 278932 | COM |
| PROSHARES TR | 2915 | 277508 | S&P 500 DV ARIST |
| INNOVATOR ETFS TR | 8800 | 276976 | US EQTY PWR BUF |
| BHP GROUP LTD | 4047 | 276450 | SPONSORED ADS |
| ISHARES TR | 2645 | 276255 | RUS MD CP GR ETF |
| NUVEEN CR STRATEGIES INCOME | 52800 | 275616 | COM SHS |
| COMCAST CORP NEW | 6242 | 273715 | CL A |
| ISHARES TR | 2150 | 272192 | US AER DEF ETF |
| CALAMOS GBL DYN INCOME FUND | 47000 | 271190 | COM |
| VOYA EMERGING MKTS HIGH DIVI | 51200 | 270848 | COM |
| ETFIS SER TR I | 13062 | 270515 | VIRTUS INFRCAP |
| BLACKROCK ENHANCED INTL DIV | 51080 | 269189 | COM BENE INTER |
| INTERNATIONAL BUSINESS MACHS | 1633 | 267168 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 14507 | 262723 | SHS |
| ISHARES TR | 2499 | 254874 | CORE HIGH DV ETF |
| UNITEDHEALTH GROUP INC | 478 | 251653 | COM |
| ISHARES TR | 4598 | 249625 | CRE U S REIT ETF |
| SRH TOTAL RETURN FUND INC | 17800 | 246886 | COM |
| KEMPER CORP | 4944 | 240624 | COM |
| ALPHA METALLURGICAL RESOUR I | 825 | 238765 | COM |
| AT&T INC | 14217 | 238579 | COM |
| PHILIP MORRIS INTL INC | 2529 | 237928 | COM |
| 10X GENOMICS INC | 4216 | 235927 | CL A COM |
| VANGUARD WORLD FD | 2745 | 233490 | ESG US STK ETF |
| EATON VANCE TX ADV GLBL DIV | 13567 | 231996 | COM |
| ISHARES TR | 2033 | 231842 | S&P MC 400VL ETF |
| ANNALY CAPITAL MANAGEMENT IN | 11907 | 230641 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 986 | 229708 | COM |
| GENERAL ELECTRIC CO | 1779 | 227054 | COM NEW |
| ISHARES GOLD TR | 5812 | 226842 | ISHARES NEW |
| RTX CORPORATION | 2678 | 225326 | COM |
| SHELL PLC | 3399 | 223592 | SPON ADS |
| FIRST TR HIGH INCOME LONG / | 18226 | 220351 | COM |
| ISHARES TR | 794 | 220058 | CORE S&P MCP ETF |
| ROCKWELL AUTOMATION INC | 704 | 218584 | COM |
| ISHARES TR | 2181 | 216465 | CORE US AGGBD ET |
| EATON CORP PLC | 891 | 214571 | SHS |
| MACQUARIE / FIRST TR GLOBAL | 27115 | 213395 | COM |
| EATON VANCE TAX-ADVANTAGED G | 9025 | 213344 | COM |
| JOHN HANCOCK HEDGED EQUITY & | 20600 | 207030 | COM |
| MCDONALDS CORP | 677 | 200773 | COM |
| SPECIAL OPPORTUNITIES FD INC | 16500 | 195690 | COM |
| VOYA GLBL ADV & PREM OPP FD | 22950 | 195534 | COM |
| NUVEEN CORE EQUITY ALPHA FD | 14300 | 193766 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 28638 | 193593 | COM |
| SOFI TECHNOLOGIES INC | 19412 | 193150 | COM |
| HANCOCK JOHN INVT TR | 37300 | 190603 | TAX ADV GLB SH |
| NUVEEN QUALITY MUNCP INCOME | 16599 | 190061 | COM |
| PALANTIR TECHNOLOGIES INC | 10694 | 183616 | CL A |
| TORTOISE PWR & ENERGY INFRAS | 12900 | 180786 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 13422 | 180661 | SH BEN INT |
| NEXPOINT DIVERSIFIED REL ET | 22243 | 176833 | COM NEW |
| ALLSPRING MULTI SECTOR INCOM | 17300 | 163312 | COM |
| PETROLEO BRASILEIRO SA PETRO | 10195 | 162814 | SPONSORED ADR |
| ABRDN WORLD HEALTHCARE FUND | 13300 | 155211 | BEN INT SHS |
| NEW AMER HIGH INCOME FD INC | 21800 | 153472 | COM NEW |
| WESTERN ASSET HIGH INCOME OP | 38369 | 148104 | COM |
| NUVEEN REAL ASSET INCOME & G | 12463 | 146066 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 10396 | 145544 | SHS |
| FIRST TR SPECIALTY FIN & FIN | 39950 | 143021 | COM BEN INTR |
| PGIM GLOBAL HIGH YIELD FD FO | 12500 | 142000 | COM |
| EATON VANCE SR INCOME TR | 21200 | 133772 | SH BEN INT |
| NUVEEN FLOATING RATE INCOME | 15101 | 124131 | COM |
| FIRST TR MLP & ENERGY INCOM | 14400 | 123408 | COM |
| PIONEER DIVERSIFIED HIGH INC | 11200 | 120165 | COM |
| EATON VANCE RISK-MANAGED DIV | 15300 | 119952 | COM |
| CERUS CORP | 51949 | 112211 | COM |
| FIRST TR ABRDN GBL OPP INCM | 17500 | 110075 | COM SHS |
| BLACKROCK RES & COMMODITIES | 12255 | 108823 | SHS |
| WESTERN ASSET HIGH INCOM FD | 19500 | 96720 | COM |
| FST TR NEW OPPORT MLP & ENE | 13800 | 94944 | COM |
| HIGH INCOME SECS FD | 13000 | 83460 | SHS BEN INT |
| PROSPECT CAP CORP | 13435 | 80477 | COM |
| LIBERTY ALL-STAR GROWTH FD I | 15189 | 80198 | COM |
| CYTOSORBENTS CORP | 54700 | 60717 | COM NEW |
| FS CREDIT OPPORTUNITIES CORP | 10369 | 58792 | COMMON STOCK |
| VIRTUS TOTAL RETURN FD INC | 10439 | 57519 | COM |
| EMEREN GROUP LTD | 17820 | 48649 | SPONSORED ADS |
| FEMASYS INC | 47055 | 45879 | COM |
| INVESCO SR INCOME TR | 10000 | 41000 | COM |
| I-80 GOLD CORP | 10000 | 17672 | COM |
| SOLID POWER INC | 56600 | 10902 | *W EXP 12/08/202 |
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