Shufro Rose & Co

Shufro Rose & Co as of March 31, 2023

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 318 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 6.1 $66M 2.8M 23.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.9 $64M 3.3M 19.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.9 $53M 365k 144.62
Microsoft Corporation (MSFT) 3.4 $36M 126k 288.30
Thermo Fisher Scientific (TMO) 3.3 $35M 61k 576.37
Corning Incorporated (GLW) 3.2 $35M 989k 35.28
Apple (AAPL) 3.0 $32M 194k 164.90
Sprott Physical Gold & Silve Tr Unit (CEF) 2.9 $31M 1.7M 18.91
Texas Instruments Incorporated (TXN) 2.6 $28M 148k 186.01
Avery Dennison Corporation (AVY) 2.4 $26M 142k 178.93
Listed Fd Tr Horizon Kinetics (INFL) 2.4 $26M 826k 30.84
JPMorgan Chase & Co. (JPM) 2.3 $25M 194k 130.31
Etf Ser Solutions Distillate Us (DSTL) 2.2 $23M 541k 43.15
Johnson Ctls Intl SHS (JCI) 2.1 $23M 383k 60.22
Cisco Systems (CSCO) 2.0 $21M 410k 52.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $20M 66k 308.77
Starbucks Corporation (SBUX) 1.9 $20M 194k 104.13
Lennar Corp Cl A (LEN) 1.8 $19M 184k 105.11
Qualcomm (QCOM) 1.8 $19M 151k 127.58
Ares Capital Corporation (ARCC) 1.6 $18M 962k 18.27
Eli Lilly & Co. (LLY) 1.5 $16M 46k 343.42
Intel Corporation (INTC) 1.3 $14M 437k 32.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $14M 268k 50.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $14M 109k 124.06
Spdr Gold Tr Gold Shs (GLD) 1.2 $13M 73k 183.22
BorgWarner (BWA) 1.1 $12M 253k 49.11
Blackstone Secd Lending Common Stock (BXSL) 1.1 $12M 487k 24.93
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $11M 50k 210.92
Amgen (AMGN) 1.0 $11M 44k 241.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $11M 115k 91.82
KAR Auction Services (KAR) 1.0 $10M 757k 13.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $10M 132k 76.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $10M 492k 20.28
Amazon (AMZN) 0.8 $8.1M 79k 103.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $7.4M 149k 49.60
Abb Sponsored Adr (ABBNY) 0.7 $7.1M 208k 34.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.0M 92k 76.23
Exxon Mobil Corporation (XOM) 0.6 $6.9M 63k 109.66
Walker & Dunlop (WD) 0.6 $6.8M 90k 76.17
AutoZone (AZO) 0.6 $6.7M 2.7k 2458.15
Illinois Tool Works (ITW) 0.6 $6.1M 25k 243.45
Nutrien (NTR) 0.6 $6.0M 82k 73.85
Unilever Spon Adr New (UL) 0.6 $6.0M 116k 51.93
salesforce (CRM) 0.6 $6.0M 30k 199.78
Coherent Corp (COHR) 0.5 $5.4M 142k 38.08
UnitedHealth (UNH) 0.5 $5.2M 11k 472.58
Pepsi (PEP) 0.4 $4.7M 26k 182.30
Liberty Media Corp Del Com C Siriusxm 0.4 $4.5M 161k 27.99
Walt Disney Company (DIS) 0.4 $4.5M 45k 100.13
Johnson & Johnson (JNJ) 0.4 $4.3M 28k 155.00
MetLife (MET) 0.4 $4.3M 74k 57.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.0M 25k 158.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.8M 52k 73.83
Activision Blizzard 0.3 $3.6M 43k 85.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.4M 116k 29.77
Lauder Estee Cos Cl A (EL) 0.3 $3.3M 13k 246.45
Pdc Energy 0.3 $3.3M 51k 64.18
Pfizer (PFE) 0.3 $3.0M 72k 40.80
General Mills (GIS) 0.3 $2.9M 34k 85.46
Chevron Corporation (CVX) 0.3 $2.8M 17k 163.16
Ecolab (ECL) 0.3 $2.7M 17k 165.53
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.6M 36k 72.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.5M 123k 20.59
J&J Snack Foods (JJSF) 0.2 $2.5M 17k 148.22
Jacobs Engineering Group (J) 0.2 $2.3M 20k 117.51
Merck & Co (MRK) 0.2 $2.3M 22k 106.39
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.3M 34k 66.85
Pure Storage Cl A (PSTG) 0.2 $2.1M 83k 25.51
General Motors Company (GM) 0.2 $2.1M 56k 36.68
Kla Corp Com New (KLAC) 0.2 $2.1M 5.2k 399.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.0M 14k 139.04
Wendy's/arby's Group (WEN) 0.2 $2.0M 91k 21.78
3M Company (MMM) 0.2 $1.9M 19k 105.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.9M 23k 81.70
Mercer International (MERC) 0.2 $1.8M 189k 9.78
International Business Machines (IBM) 0.2 $1.8M 14k 131.09
Cheniere Energy Com New (LNG) 0.2 $1.8M 11k 157.60
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.8M 36k 48.48
Medtronic SHS (MDT) 0.2 $1.8M 22k 80.62
Builders FirstSource (BLDR) 0.2 $1.7M 19k 88.78
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 9.2k 178.41
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $1.6M 78k 21.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.6M 36k 45.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 16k 104.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 27k 58.54
Aon Shs Cl A Call Option (Principal) (AON) 0.1 $1.6M 5.0k 315.29
Yum! Brands (YUM) 0.1 $1.5M 12k 132.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 104.68
Bank of America Corporation (BAC) 0.1 $1.5M 51k 28.60
Ishares Msci Equal Weite (EUSA) 0.1 $1.5M 19k 75.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 7.1k 204.09
New York Times Cl A (NYT) 0.1 $1.4M 37k 38.88
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 30k 48.53
Realty Income (O) 0.1 $1.4M 22k 63.32
Equinix (EQIX) 0.1 $1.4M 1.9k 720.86
UMH Properties (UMH) 0.1 $1.4M 93k 14.79
Air Lease Corp Cl A (AL) 0.1 $1.4M 34k 39.37
Automatic Data Processing (ADP) 0.1 $1.3M 6.0k 222.63
Ishares Tr Msci Intl Moment (IMTM) 0.1 $1.3M 41k 32.32
ConocoPhillips (COP) 0.1 $1.3M 13k 99.21
Synchrony Financial (SYF) 0.1 $1.3M 45k 29.08
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.3M 123k 10.47
Shell Spon Ads (SHEL) 0.1 $1.2M 20k 57.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.2M 102k 11.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.2M 11k 109.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.2M 14k 81.22
Marathon Petroleum Corp (MPC) 0.1 $1.1M 8.5k 134.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.1M 23k 48.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 28k 40.40
Cbre Group Cl A (CBRE) 0.1 $1.1M 16k 72.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.1M 11k 103.73
Manhattan Bridge Capital (LOAN) 0.1 $1.1M 216k 5.18
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.1M 22k 49.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 55k 19.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.0M 17k 59.96
Xylem (XYL) 0.1 $1.0M 9.6k 104.70
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 32k 31.22
Union Pacific Corporation (UNP) 0.1 $995k 4.9k 201.27
Dominion Resources (D) 0.1 $988k 18k 55.91
Physicians Realty Trust 0.1 $940k 63k 14.93
Deere & Company (DE) 0.1 $908k 2.2k 412.88
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $850k 15k 58.48
Enbridge (ENB) 0.1 $847k 22k 38.15
Warner Bros Discovery Com Ser A (WBD) 0.1 $830k 55k 15.10
Cohen & Steers REIT/P (RNP) 0.1 $823k 42k 19.51
Global Med Reit Com New (GMRE) 0.1 $823k 90k 9.11
Global X Fds Lithium Btry Etf (LIT) 0.1 $817k 13k 63.55
W.W. Grainger (GWW) 0.1 $809k 1.2k 688.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $769k 48k 15.96
New York Community Ban (NYCB) 0.1 $764k 85k 9.04
Perma-pipe International (PPIH) 0.1 $748k 70k 10.69
Sonoco Products Company (SON) 0.1 $746k 12k 61.00
Mastercard Incorporated Cl A (MA) 0.1 $745k 2.1k 363.35
Yum China Holdings (YUMC) 0.1 $727k 12k 63.39
Western Asset Global Cp Defi (GDO) 0.1 $709k 56k 12.70
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $704k 20k 35.30
Raytheon Technologies Corp (RTX) 0.1 $690k 7.0k 97.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $690k 15k 46.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $685k 2.1k 320.93
Apollo Sr Floating Rate Fd I (AFT) 0.1 $678k 54k 12.63
Charter Communications Inc N Cl A (CHTR) 0.1 $664k 1.9k 357.61
Vanguard Index Fds Value Etf (VTV) 0.1 $660k 4.8k 138.10
Morgan Stanley Com New (MS) 0.1 $658k 7.5k 87.80
Liberty Media Corp Del Com A Siriusxm 0.1 $657k 23k 28.09
Seneca Foods Corp Cl A (SENEA) 0.1 $653k 13k 52.27
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $648k 55k 11.70
CVS Caremark Corporation (CVS) 0.1 $640k 8.6k 74.31
Henry Schein (HSIC) 0.1 $630k 7.7k 81.54
Frequency Electronics (FEIM) 0.1 $621k 90k 6.89
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $610k 12k 50.32
Bristol Myers Squibb (BMY) 0.1 $607k 8.8k 69.31
Quest Diagnostics Incorporated (DGX) 0.1 $601k 4.3k 141.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $600k 8.9k 67.65
Anthem (ELV) 0.1 $598k 1.3k 459.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $587k 4.5k 129.46
Smucker J M Com New (SJM) 0.1 $577k 3.7k 157.37
Public Service Enterprise (PEG) 0.1 $577k 9.2k 62.45
Rand Cap Corp Com New (RAND) 0.1 $576k 43k 13.42
At&t (T) 0.1 $575k 30k 19.25
AFLAC Incorporated (AFL) 0.1 $569k 8.8k 64.52
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.1 $568k 24k 23.55
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $560k 157k 3.56
Teradyne (TER) 0.1 $546k 5.1k 107.51
Home Depot (HD) 0.0 $538k 1.8k 295.12
Procter & Gamble Company (PG) 0.0 $534k 3.6k 148.69
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $528k 53k 9.95
Verizon Communications (VZ) 0.0 $526k 14k 38.89
Abbvie (ABBV) 0.0 $519k 3.3k 159.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $506k 16k 32.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $505k 6.3k 80.22
American Express Company (AXP) 0.0 $505k 3.1k 164.95
Kirby Corporation (KEX) 0.0 $502k 7.2k 69.70
Kellogg Company (K) 0.0 $492k 7.3k 66.96
Boeing Company (BA) 0.0 $489k 2.3k 212.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $482k 10k 46.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $481k 1.2k 409.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $479k 21k 22.48
Cohen & Steers Quality Income Realty (RQI) 0.0 $463k 39k 11.92
Lockheed Martin Corporation (LMT) 0.0 $459k 971.00 472.94
Wal-Mart Stores (WMT) 0.0 $457k 3.1k 147.44
Village Super Mkt Cl A New (VLGEA) 0.0 $451k 20k 22.88
Redwood Trust (RWT) 0.0 $446k 66k 6.74
Ametek (AME) 0.0 $436k 3.0k 145.33
AllianceBernstein Global Hgh Incm (AWF) 0.0 $436k 45k 9.72
Nortonlifelock (GEN) 0.0 $434k 25k 17.16
Ansys (ANSS) 0.0 $433k 1.3k 332.80
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $430k 23k 19.10
Stryker Corporation (SYK) 0.0 $423k 1.5k 285.47
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $417k 41k 10.15
Enterprise Products Partners (EPD) 0.0 $416k 16k 25.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $411k 1.7k 244.33
Coca-Cola Company (KO) 0.0 $407k 6.6k 62.03
Medical Properties Trust (MPW) 0.0 $399k 49k 8.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $395k 1.6k 250.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $389k 7.2k 53.98
180 Degree Cap Corp Com New (TURN) 0.0 $387k 77k 5.03
Valmont Industries (VMI) 0.0 $383k 1.2k 319.28
Iac Com New (IAC) 0.0 $382k 7.4k 51.60
NVIDIA Corporation (NVDA) 0.0 $377k 1.4k 277.77
Lam Research Corporation (LRCX) 0.0 $371k 700.00 530.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $371k 33k 11.33
Novartis Sponsored Adr (NVS) 0.0 $368k 4.0k 92.00
Seaboard Corporation (SEB) 0.0 $366k 97.00 3770.01
Regeneron Pharmaceuticals (REGN) 0.0 $364k 443.00 821.67
Azek Cl A (AZEK) 0.0 $363k 15k 23.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $361k 4.8k 74.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $358k 781.00 458.41
Expedia Group Com New (EXPE) 0.0 $354k 3.6k 97.03
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $352k 43k 8.15
Hurco Companies (HURC) 0.0 $349k 14k 25.32
Howmet Aerospace (HWM) 0.0 $346k 8.2k 42.37
CSX Corporation (CSX) 0.0 $341k 11k 29.94
Dow (DOW) 0.0 $334k 6.1k 54.82
Allstate Corporation (ALL) 0.0 $332k 3.0k 110.81
Visa Com Cl A (V) 0.0 $329k 1.5k 225.48
BlackRock MuniHoldings New York Insured (MHN) 0.0 $327k 31k 10.64
Paramount Global Class B Com (PARA) 0.0 $324k 15k 22.31
Montrose Environmental Group (MEG) 0.0 $322k 9.0k 35.67
Broadcom (AVGO) 0.0 $321k 500.00 641.54
Immucell Corp Com Par (ICCC) 0.0 $319k 62k 5.11
Northrop Grumman Corporation (NOC) 0.0 $313k 678.00 461.72
Ishares Tr Core Msci Total (IXUS) 0.0 $310k 5.0k 61.95
Select Sector Spdr Tr Technology (XLK) 0.0 $307k 2.0k 151.01
Friedman Inds (FRD) 0.0 $306k 27k 11.34
American Eagle Outfitters (AEO) 0.0 $305k 23k 13.44
Cannae Holdings (CNNE) 0.0 $303k 15k 20.18
Comcast Corp Cl A (CMCSA) 0.0 $301k 7.9k 37.91
L3harris Technologies (LHX) 0.0 $298k 1.5k 196.25
Gladstone Ld (LAND) 0.0 $298k 18k 16.65
Abbott Laboratories (ABT) 0.0 $296k 2.9k 101.26
Us Foods Hldg Corp call (USFD) 0.0 $290k 7.9k 36.94
Asml Holding N V N Y Registry Shs (ASML) 0.0 $289k 425.00 680.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $286k 2.7k 106.20
Ishares Tr Ibonds 23 Trm Ts 0.0 $286k 12k 24.81
Honeywell International (HON) 0.0 $285k 1.5k 191.12
Nextera Energy (NEE) 0.0 $285k 3.7k 77.08
National Westn Life Group In Cl A (NWLI) 0.0 $284k 1.2k 242.62
Impinj (PI) 0.0 $271k 2.0k 135.52
Arthur J. Gallagher & Co. (AJG) 0.0 $268k 1.4k 191.31
McDonald's Corporation (MCD) 0.0 $262k 937.00 279.61
United Parcel Service CL B (UPS) 0.0 $262k 1.4k 193.99
Gartner (IT) 0.0 $261k 800.00 325.77
Trinity Industries (TRN) 0.0 $258k 11k 24.36
Hayward Hldgs (HAYW) 0.0 $258k 22k 11.72
Research Frontiers (REFR) 0.0 $255k 149k 1.71
Cibc Cad (CM) 0.0 $255k 6.0k 42.42
Martin Marietta Materials (MLM) 0.0 $249k 700.00 355.06
Waters Corporation (WAT) 0.0 $248k 800.00 309.63
General Electric Com New (GE) 0.0 $247k 2.6k 95.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $246k 24k 10.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $242k 3.2k 76.21
Oracle Corporation (ORCL) 0.0 $242k 2.6k 92.92
S&p Global (SPGI) 0.0 $234k 678.00 344.77
S&W Seed Company (SANW) 0.0 $233k 162k 1.45
Cohen & Steers infrastucture Fund (UTF) 0.0 $232k 9.5k 24.40
Prudential Financial (PRU) 0.0 $231k 2.8k 82.74
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $231k 27k 8.59
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $225k 4.9k 45.97
Pimco Income Strategy Fund II (PFN) 0.0 $225k 31k 7.17
Ishares Tr Blackrock Ultra (ICSH) 0.0 $225k 4.5k 50.25
Phillips 66 (PSX) 0.0 $223k 2.2k 101.38
Trane Technologies SHS (TT) 0.0 $221k 1.2k 183.98
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $220k 6.8k 32.23
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $218k 4.4k 49.64
Consolidated Edison (ED) 0.0 $218k 2.3k 95.67
Norfolk Southern (NSC) 0.0 $217k 1.0k 212.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $215k 2.2k 99.64
Ishares Tr Residential Mult (REZ) 0.0 $212k 3.0k 70.62
Dollar General (DG) 0.0 $211k 1.0k 210.46
Templeton Global Income Fund (SABA) 0.0 $209k 48k 4.40
Valley National Ban (VLY) 0.0 $208k 23k 9.24
Caterpillar (CAT) 0.0 $206k 900.00 228.84
Meta Platforms Cl A (META) 0.0 $204k 964.00 211.83
Duke Energy Corp Com New (DUK) 0.0 $204k 2.1k 96.46
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $202k 9.0k 22.45
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $201k 7.6k 26.61
Ishares Tr Ibonds Dec2023 0.0 $201k 7.9k 25.43
Ishares Tr Ibonds Dec (IBMM) 0.0 $201k 7.8k 25.87
Pimco Income Strategy Fund (PFL) 0.0 $192k 24k 8.13
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $186k 16k 11.51
Blackstone Gso Flting Rte Fu (BSL) 0.0 $184k 15k 12.68
Dana Holding Corporation (DAN) 0.0 $183k 12k 15.05
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $160k 15k 10.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $154k 16k 9.94
Cohen & Steers Total Return Real (RFI) 0.0 $154k 13k 12.12
Nuveen Muni Value Fund (NUV) 0.0 $128k 15k 8.81
Fg Group Holdings 0.0 $122k 61k 2.01
Equus Total Return (EQS) 0.0 $121k 78k 1.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $116k 11k 11.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $115k 18k 6.58
Cerus Corporation (CERS) 0.0 $114k 39k 2.97
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $114k 31k 3.68
Aberdeen Global Income Fund (FCO) 0.0 $109k 21k 5.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $108k 11k 9.81
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $101k 10k 10.13
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 14k 6.46
Western Asset Global High Income Fnd (EHI) 0.0 $92k 13k 6.96
P & F Inds Cl A New 0.0 $91k 17k 5.40
Nu Hldgs Ord Shs Cl A (NU) 0.0 $81k 17k 4.76
Blackrock Kelso Capital 0.0 $75k 22k 3.45
Key Tronic Corporation (KTCC) 0.0 $73k 10k 7.27
Nano Dimension Sponsord Ads New (NNDM) 0.0 $72k 25k 2.89
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 6.96
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $70k 18k 3.86
Safeguard Scientifics Com New 0.0 $60k 35k 1.72
Coeur Mng Com New (CDE) 0.0 $60k 15k 3.99
Wireless Tele 0.0 $56k 30k 1.85
Opko Health (OPK) 0.0 $55k 38k 1.46
RENN Global Entrepreneurs Fund (RCG) 0.0 $53k 30k 1.75
GSI Technology (GSIT) 0.0 $52k 30k 1.72
Arts-Way Manufacturing (ARTW) 0.0 $51k 26k 1.97
VirnetX Holding Corporation 0.0 $45k 34k 1.31
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 11k 3.18
SigmaTron International (SGMA) 0.0 $33k 12k 2.65
Pacific Ethanol (ALTO) 0.0 $21k 14k 1.50
Intrusion Com New 0.0 $14k 12k 1.17
Firsthand Tech Value (SVVC) 0.0 $13k 14k 0.95
Steel Connect 0.0 $11k 10k 1.14