Shufro Rose & Co as of Sept. 30, 2017
Portfolio Holdings for Shufro Rose & Co
Shufro Rose & Co holds 289 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.6 | $46M | 1.5M | 29.92 | |
| Bristol Myers Squibb (BMY) | 3.8 | $38M | 588k | 63.74 | |
| Intel Corporation (INTC) | 3.5 | $34M | 904k | 38.08 | |
| General Electric Company | 3.4 | $34M | 1.4M | 24.18 | |
| Cisco Systems (CSCO) | 3.2 | $32M | 940k | 33.63 | |
| Avery Dennison Corporation (AVY) | 3.0 | $30M | 301k | 98.34 | |
| Allergan | 2.7 | $27M | 132k | 204.95 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $24M | 599k | 40.29 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $23M | 281k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $21M | 220k | 95.51 | |
| Rockwell Collins | 1.9 | $19M | 147k | 130.71 | |
| Sonoco Products Company (SON) | 1.9 | $19M | 373k | 50.45 | |
| Amgen (AMGN) | 1.9 | $19M | 100k | 186.45 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $18M | 205k | 89.64 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $18M | 676k | 26.75 | |
| Walker & Dunlop (WD) | 1.8 | $18M | 346k | 52.33 | |
| MetLife (MET) | 1.7 | $17M | 333k | 51.95 | |
| National Western Life (NWLI) | 1.6 | $16M | 45k | 348.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $16M | 208k | 74.49 | |
| Vishay Precision (VPG) | 1.6 | $16M | 637k | 24.40 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $15M | 81k | 183.32 | |
| Qualcomm (QCOM) | 1.5 | $15M | 288k | 51.84 | |
| Kennametal (KMT) | 1.3 | $13M | 320k | 40.34 | |
| Dowdupont | 1.3 | $13M | 181k | 69.23 | |
| Apple (AAPL) | 1.2 | $12M | 76k | 154.12 | |
| Ii-vi | 1.2 | $12M | 282k | 41.15 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 61k | 189.19 | |
| Illinois Tool Works (ITW) | 1.1 | $11M | 72k | 147.97 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $10M | 355k | 28.46 | |
| 3M Company (MMM) | 1.0 | $10M | 48k | 209.90 | |
| Tri Pointe Homes (TPH) | 1.0 | $10M | 723k | 13.81 | |
| Kohl's Corporation (KSS) | 1.0 | $9.6M | 210k | 45.65 | |
| Hanesbrands (HBI) | 1.0 | $9.6M | 388k | 24.64 | |
| Arconic | 0.9 | $9.0M | 363k | 24.88 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $8.8M | 32.00 | 274750.00 | |
| Stryker Corporation (SYK) | 0.9 | $8.6M | 60k | 142.02 | |
| General Motors Company (GM) | 0.9 | $8.6M | 213k | 40.38 | |
| Agrium | 0.8 | $8.2M | 77k | 107.21 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.8 | $7.8M | 186k | 41.87 | |
| UnitedHealth (UNH) | 0.8 | $7.7M | 39k | 195.84 | |
| FreightCar America (RAIL) | 0.7 | $7.4M | 376k | 19.56 | |
| Valmont Industries (VMI) | 0.7 | $7.1M | 45k | 158.09 | |
| Core Laboratories | 0.7 | $6.9M | 70k | 98.71 | |
| Wendy's/arby's Group (WEN) | 0.7 | $7.0M | 448k | 15.53 | |
| American Eagle Outfitters (AEO) | 0.7 | $6.5M | 454k | 14.30 | |
| Sanderson Farms | 0.7 | $6.4M | 40k | 161.53 | |
| Realogy Hldgs (HOUS) | 0.6 | $6.4M | 193k | 32.95 | |
| Cibc Cad (CM) | 0.6 | $6.2M | 71k | 87.52 | |
| Calpine Corporation | 0.6 | $6.1M | 411k | 14.75 | |
| Alleghany Corporation | 0.6 | $6.0M | 11k | 553.97 | |
| Tejon Ranch Company (TRC) | 0.6 | $5.8M | 274k | 21.10 | |
| World Fuel Services Corporation (WKC) | 0.6 | $5.4M | 160k | 33.91 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $5.5M | 295k | 18.55 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.2M | 40k | 130.00 | |
| Farmland Partners (FPI) | 0.5 | $4.8M | 533k | 9.04 | |
| Gentex Corporation (GNTX) | 0.5 | $4.6M | 234k | 19.80 | |
| Matrix Service Company (MTRX) | 0.5 | $4.6M | 303k | 15.20 | |
| Aon | 0.4 | $4.2M | 29k | 146.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.2M | 49k | 85.54 | |
| Pfizer (PFE) | 0.4 | $4.0M | 113k | 35.70 | |
| Kelly Services (KELYA) | 0.4 | $3.8M | 150k | 25.09 | |
| A Mark Precious Metals (AMRK) | 0.4 | $3.7M | 222k | 16.51 | |
| Adient (ADNT) | 0.4 | $3.6M | 43k | 83.98 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 30k | 117.51 | |
| Buckle (BKE) | 0.3 | $3.5M | 206k | 16.85 | |
| Teradyne (TER) | 0.3 | $3.4M | 91k | 37.29 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.3M | 88k | 37.88 | |
| Dick's Sporting Goods (DKS) | 0.3 | $3.2M | 120k | 27.01 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $3.3M | 172k | 19.24 | |
| Unilever (UL) | 0.3 | $3.0M | 53k | 57.96 | |
| International Business Machines (IBM) | 0.3 | $2.8M | 19k | 145.06 | |
| Home Depot (HD) | 0.3 | $2.7M | 17k | 163.58 | |
| General Mills (GIS) | 0.3 | $2.7M | 53k | 51.76 | |
| J&J Snack Foods (JJSF) | 0.3 | $2.7M | 20k | 131.28 | |
| Emerson Electric (EMR) | 0.3 | $2.5M | 41k | 62.85 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.6M | 37k | 70.27 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.3 | $2.5M | 61k | 41.90 | |
| Manitex International | 0.2 | $2.5M | 279k | 8.98 | |
| Symantec Corporation | 0.2 | $2.4M | 74k | 32.81 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $2.2M | 78k | 28.15 | |
| Jacobs Engineering | 0.2 | $2.1M | 36k | 58.26 | |
| Big Lots (BIGGQ) | 0.2 | $2.1M | 39k | 53.57 | |
| Superior Industries International (SSUP) | 0.2 | $2.1M | 127k | 16.65 | |
| Mercer International (MERC) | 0.2 | $2.1M | 177k | 11.85 | |
| Vanguard Growth ETF (VUG) | 0.2 | $2.1M | 16k | 132.74 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 77k | 25.34 | |
| Medical Properties Trust (MPW) | 0.2 | $2.0M | 150k | 13.13 | |
| Now (DNOW) | 0.2 | $2.0M | 142k | 13.81 | |
| Mosaic (MOS) | 0.2 | $1.9M | 89k | 21.59 | |
| Synchrony Financial (SYF) | 0.2 | $1.9M | 60k | 31.06 | |
| BP (BP) | 0.2 | $1.8M | 46k | 38.42 | |
| DSW | 0.2 | $1.7M | 81k | 21.48 | |
| Brighthouse Finl (BHF) | 0.2 | $1.8M | 30k | 60.80 | |
| Chico's FAS | 0.2 | $1.7M | 190k | 8.95 | |
| Liberty Media Corp Series C Li | 0.2 | $1.7M | 45k | 38.09 | |
| Express Scripts Holding | 0.2 | $1.6M | 25k | 63.33 | |
| Novartis (NVS) | 0.1 | $1.5M | 17k | 85.88 | |
| Xylem (XYL) | 0.1 | $1.5M | 24k | 62.65 | |
| Boston Omaha (BOC) | 0.1 | $1.5M | 94k | 15.50 | |
| FirstEnergy (FE) | 0.1 | $1.4M | 45k | 30.82 | |
| Cheniere Energy (LNG) | 0.1 | $1.4M | 30k | 45.02 | |
| Citigroup (C) | 0.1 | $1.4M | 19k | 72.73 | |
| Air Lease Corp (AL) | 0.1 | $1.4M | 34k | 42.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 12k | 115.94 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 20k | 64.03 | |
| Agilysys (AGYS) | 0.1 | $1.3M | 111k | 11.95 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $1.3M | 37k | 34.50 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $1.2M | 23k | 54.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 15k | 81.34 | |
| Seaboard Corporation (SEB) | 0.1 | $1.2M | 275.00 | 4505.45 | |
| Monmouth R.E. Inv | 0.1 | $1.2M | 75k | 16.19 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $1.2M | 173k | 6.72 | |
| New Media Inv Grp | 0.1 | $1.2M | 81k | 14.78 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 11k | 98.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 14k | 76.93 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 14k | 81.98 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.1M | 14k | 76.88 | |
| Healthcare Services (HCSG) | 0.1 | $1.1M | 20k | 53.96 | |
| Opko Health (OPK) | 0.1 | $1.1M | 163k | 6.86 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.1 | $1.1M | 75k | 14.36 | |
| M&T Bank Corporation (MTB) | 0.1 | $984k | 6.1k | 160.97 | |
| Live Nation Entertainment (LYV) | 0.1 | $981k | 23k | 43.55 | |
| Abb (ABBNY) | 0.1 | $953k | 39k | 24.76 | |
| Friedman Inds (FRD) | 0.1 | $953k | 155k | 6.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.0M | 3.2k | 326.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $1.0M | 11k | 95.29 | |
| Royal Dutch Shell | 0.1 | $874k | 14k | 60.61 | |
| Public Service Enterprise (PEG) | 0.1 | $920k | 20k | 46.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $854k | 9.1k | 93.69 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $848k | 159k | 5.32 | |
| Andeavor | 0.1 | $846k | 8.2k | 103.17 | |
| Simpson Manufacturing (SSD) | 0.1 | $801k | 16k | 49.05 | |
| Verizon Communications (VZ) | 0.1 | $793k | 16k | 49.50 | |
| Alaska Air (ALK) | 0.1 | $755k | 9.9k | 76.26 | |
| BorgWarner (BWA) | 0.1 | $773k | 15k | 51.24 | |
| Omega Protein Corporation | 0.1 | $783k | 47k | 16.66 | |
| SPDR S&P Biotech (XBI) | 0.1 | $840k | 9.7k | 86.60 | |
| iShares S&P Latin America 40 Index (ILF) | 0.1 | $841k | 24k | 35.08 | |
| Medtronic (MDT) | 0.1 | $803k | 10k | 77.73 | |
| Global X Fds glb x lithium (LIT) | 0.1 | $830k | 22k | 37.40 | |
| Washington Prime Group | 0.1 | $759k | 91k | 8.33 | |
| AVX Corporation | 0.1 | $717k | 39k | 18.23 | |
| Trinity Industries (TRN) | 0.1 | $702k | 22k | 31.91 | |
| Hardinge | 0.1 | $667k | 44k | 15.26 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $708k | 23k | 31.35 | |
| Gladstone Ld (LAND) | 0.1 | $674k | 50k | 13.62 | |
| Leucadia National | 0.1 | $640k | 25k | 25.27 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $563k | 2.2k | 251.23 | |
| At&t (T) | 0.1 | $615k | 16k | 39.20 | |
| Automatic Data Processing (ADP) | 0.1 | $572k | 5.2k | 109.41 | |
| Western Digital (WDC) | 0.1 | $633k | 7.3k | 86.39 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $600k | 140k | 4.28 | |
| Orbotech Ltd Com Stk | 0.1 | $558k | 13k | 42.19 | |
| Liberty Media Corp Del Com Ser | 0.1 | $646k | 18k | 36.47 | |
| Itt (ITT) | 0.1 | $586k | 13k | 44.26 | |
| Keryx Biopharmaceuticals | 0.1 | $500k | 70k | 7.10 | |
| Gencor Industries (GENC) | 0.1 | $459k | 26k | 17.64 | |
| Coca-Cola Company (KO) | 0.1 | $530k | 12k | 45.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $457k | 26k | 17.61 | |
| Consolidated Edison (ED) | 0.1 | $541k | 6.7k | 80.75 | |
| ConocoPhillips (COP) | 0.1 | $493k | 9.9k | 50.05 | |
| Biogen Idec (BIIB) | 0.1 | $470k | 1.5k | 313.33 | |
| D.R. Horton (DHI) | 0.1 | $455k | 11k | 39.91 | |
| GATX Corporation (GATX) | 0.1 | $474k | 7.7k | 61.56 | |
| Darling International (DAR) | 0.1 | $474k | 27k | 17.50 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $454k | 49k | 9.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $463k | 3.7k | 125.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $465k | 6.3k | 74.23 | |
| Goldfield Corporation | 0.1 | $515k | 82k | 6.30 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $508k | 42k | 12.12 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $495k | 38k | 13.20 | |
| Rand Capital Corporation | 0.1 | $528k | 180k | 2.94 | |
| Pdc Energy | 0.1 | $456k | 9.3k | 49.03 | |
| Antero Res (AR) | 0.1 | $451k | 23k | 19.91 | |
| Perrigo Company (PRGO) | 0.1 | $453k | 5.4k | 84.61 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.1 | $538k | 60k | 8.95 | |
| L3 Technologies | 0.1 | $490k | 2.6k | 188.46 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $362k | 6.5k | 55.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $414k | 7.8k | 53.08 | |
| Legg Mason | 0.0 | $413k | 11k | 39.33 | |
| Abbott Laboratories (ABT) | 0.0 | $368k | 6.9k | 53.33 | |
| United Parcel Service (UPS) | 0.0 | $415k | 3.5k | 119.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $353k | 3.0k | 117.67 | |
| American Financial (AFG) | 0.0 | $414k | 4.0k | 103.50 | |
| Williams-Sonoma (WSM) | 0.0 | $394k | 7.9k | 49.87 | |
| GlaxoSmithKline | 0.0 | $355k | 8.8k | 40.57 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $358k | 7.2k | 49.72 | |
| Target Corporation (TGT) | 0.0 | $404k | 6.9k | 58.98 | |
| United Technologies Corporation | 0.0 | $352k | 3.0k | 116.06 | |
| Gilead Sciences (GILD) | 0.0 | $397k | 4.9k | 81.02 | |
| Lazard Ltd-cl A shs a | 0.0 | $387k | 8.6k | 45.26 | |
| ProAssurance Corporation (PRA) | 0.0 | $390k | 7.1k | 54.70 | |
| Amazon (AMZN) | 0.0 | $361k | 375.00 | 962.67 | |
| Ramco-Gershenson Properties Trust | 0.0 | $436k | 34k | 13.01 | |
| Getty Realty (GTY) | 0.0 | $423k | 15k | 28.58 | |
| Blackrock Kelso Capital | 0.0 | $386k | 52k | 7.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $369k | 3.4k | 109.66 | |
| Orbcomm | 0.0 | $386k | 37k | 10.46 | |
| Government Properties Income Trust | 0.0 | $388k | 21k | 18.79 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $368k | 25k | 14.60 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $383k | 27k | 14.03 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $379k | 28k | 13.39 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $417k | 39k | 10.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $378k | 5.5k | 68.73 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $397k | 76k | 5.22 | |
| Walgreen Boots Alliance | 0.0 | $394k | 5.1k | 77.25 | |
| Sprott Focus Tr (FUND) | 0.0 | $403k | 52k | 7.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $371k | 387.00 | 958.66 | |
| Ggp | 0.0 | $424k | 20k | 20.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $322k | 3.5k | 92.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $268k | 600.00 | 446.67 | |
| Morgan Stanley (MS) | 0.0 | $270k | 5.6k | 48.21 | |
| Halliburton Company (HAL) | 0.0 | $271k | 5.9k | 46.08 | |
| Honeywell International (HON) | 0.0 | $274k | 1.9k | 141.97 | |
| Exelon Corporation (EXC) | 0.0 | $303k | 8.1k | 37.64 | |
| Hospitality Properties Trust | 0.0 | $293k | 10k | 28.45 | |
| Discovery Communications | 0.0 | $272k | 13k | 20.26 | |
| Intelligent Sys Corp (CCRD) | 0.0 | $336k | 88k | 3.82 | |
| New York Community Ban | 0.0 | $334k | 26k | 12.90 | |
| Lexington Realty Trust (LXP) | 0.0 | $312k | 31k | 10.21 | |
| CONSOL Energy | 0.0 | $296k | 18k | 16.91 | |
| Chicago Bridge & Iron Company | 0.0 | $269k | 16k | 16.81 | |
| Ametek (AME) | 0.0 | $345k | 5.2k | 66.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $266k | 1.8k | 145.59 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $296k | 14k | 20.85 | |
| ImmuCell Corporation (ICCC) | 0.0 | $324k | 50k | 6.51 | |
| Templeton Global Income Fund | 0.0 | $326k | 48k | 6.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $294k | 13k | 22.97 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $291k | 23k | 12.93 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $273k | 18k | 14.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $282k | 2.5k | 113.44 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $317k | 12k | 26.36 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $255k | 19k | 13.49 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $300k | 29k | 10.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $257k | 28k | 9.05 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $305k | 24k | 12.75 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $345k | 25k | 14.08 | |
| Phillips 66 (PSX) | 0.0 | $311k | 3.4k | 91.47 | |
| American Airls (AAL) | 0.0 | $297k | 6.3k | 47.42 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $309k | 36k | 8.70 | |
| Anthem (ELV) | 0.0 | $313k | 1.7k | 189.70 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $282k | 3.0k | 94.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $303k | 311.00 | 974.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $217k | 1.1k | 206.67 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $186k | 10k | 18.51 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $208k | 5.0k | 41.26 | |
| Altria (MO) | 0.0 | $238k | 3.8k | 63.47 | |
| Ford Motor Company (F) | 0.0 | $236k | 20k | 11.97 | |
| Kellogg Company (K) | 0.0 | $215k | 3.4k | 62.37 | |
| El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $218k | 4.4k | 49.55 | |
| Skyworks Solutions (SWKS) | 0.0 | $214k | 2.1k | 101.90 | |
| Realty Income (O) | 0.0 | $223k | 3.9k | 57.18 | |
| Stoneridge (SRI) | 0.0 | $248k | 13k | 19.84 | |
| RTI Biologics | 0.0 | $175k | 39k | 4.55 | |
| Frequency Electronics (FEIM) | 0.0 | $185k | 19k | 9.54 | |
| Research Frontiers (REFR) | 0.0 | $196k | 165k | 1.19 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $177k | 34k | 5.16 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $174k | 17k | 10.24 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $158k | 18k | 8.93 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $244k | 18k | 13.71 | |
| Salisbury Ban | 0.0 | $209k | 4.5k | 46.44 | |
| Western Asset Municipal Partners Fnd | 0.0 | $233k | 15k | 15.50 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $234k | 40k | 5.85 | |
| Abbvie (ABBV) | 0.0 | $243k | 2.7k | 89.01 | |
| Knowles (KN) | 0.0 | $232k | 15k | 15.26 | |
| 180 Degree Cap | 0.0 | $192k | 111k | 1.74 | |
| Jbg Smith Properties (JBGS) | 0.0 | $236k | 6.9k | 34.14 | |
| J.C. Penney Company | 0.0 | $50k | 13k | 3.85 | |
| TICC Capital | 0.0 | $116k | 17k | 6.82 | |
| Mitcham Industries | 0.0 | $74k | 21k | 3.49 | |
| Astro-Med (ALOT) | 0.0 | $141k | 11k | 12.96 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $130k | 15k | 8.50 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $106k | 10k | 10.60 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $125k | 13k | 10.04 | |
| Atlantic American Corporation (AAME) | 0.0 | $117k | 36k | 3.25 | |
| Magal Security Sys Ltd ord | 0.0 | $69k | 14k | 4.81 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $55k | 24k | 2.31 | |
| Pandora Media | 0.0 | $135k | 18k | 7.71 | |
| Colony Northstar | 0.0 | $147k | 12k | 12.56 | |
| Perma-pipe International (PPIH) | 0.0 | $124k | 15k | 8.50 | |
| Pedev (PED) | 0.0 | $58k | 98k | 0.59 | |
| Forum Merger Corp unit 06/01/2024 | 0.0 | $128k | 13k | 10.24 | |
| PDL BioPharma | 0.0 | $39k | 12k | 3.39 | |
| Cerus Corporation (CERS) | 0.0 | $38k | 14k | 2.71 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $0 | 10k | 0.00 | |
| Alimera Sciences | 0.0 | $14k | 10k | 1.40 | |
| Equus Total Return (EQS) | 0.0 | $43k | 18k | 2.42 | |
| S&W Seed Company | 0.0 | $46k | 15k | 3.17 | |
| Aralez Pharmaceuticals | 0.0 | $41k | 18k | 2.28 |
