Shufro Rose & Co

Shufro Rose & Co as of June 30, 2022

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 319 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 8.8 $102M 4.3M 23.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.5 $64M 1.3M 50.09
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.2 $48M 976k 49.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.9 $45M 333k 134.23
Thermo Fisher Scientific (TMO) 3.1 $36M 66k 543.28
Microsoft Corporation (MSFT) 2.8 $32M 126k 256.83
Corning Incorporated (GLW) 2.8 $32M 1.0M 31.51
Sprott Physical Gold & Silve Tr Unit (CEF) 2.7 $31M 1.8M 16.82
Apple (AAPL) 2.6 $30M 220k 136.72
Avery Dennison Corporation (AVY) 2.1 $24M 147k 161.87
Texas Instruments Incorporated (TXN) 2.0 $23M 153k 153.65
Intel Corporation (INTC) 2.0 $23M 619k 37.41
JPMorgan Chase & Co. (JPM) 1.9 $22M 199k 112.61
Listed Fd Tr Horizon Kinetics (INFL) 1.9 $22M 786k 28.54
UnitedHealth (UNH) 1.7 $20M 39k 513.63
Johnson Ctls Intl SHS (JCI) 1.7 $20M 413k 47.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $19M 70k 273.01
Qualcomm (QCOM) 1.6 $19M 146k 127.74
Cisco Systems (CSCO) 1.6 $18M 429k 42.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $18M 358k 50.55
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $18M 170k 104.67
Ares Capital Corporation (ARCC) 1.4 $17M 919k 17.93
Starbucks Corporation (SBUX) 1.3 $16M 204k 76.39
Eli Lilly & Co. (LLY) 1.3 $15M 46k 324.22
Spdr Gold Tr Gold Shs (GLD) 1.2 $14M 83k 168.46
Lennar Corp Cl A (LEN) 1.2 $14M 196k 70.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $14M 124k 111.73
Etf Ser Solutions Distillate Us (DSTL) 1.2 $13M 345k 38.72
Amgen (AMGN) 1.0 $12M 48k 243.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $11M 148k 76.79
KAR Auction Services (KAR) 0.9 $11M 729k 14.77
Walker & Dunlop (WD) 0.8 $9.6M 99k 96.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.8 $9.4M 169k 55.52
BorgWarner (BWA) 0.8 $9.0M 269k 33.37
Ishares Tr Core Msci Eafe (IEFA) 0.8 $8.9M 151k 58.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $8.8M 432k 20.44
Alleghany Corporation 0.8 $8.8M 11k 833.13
Ii-vi 0.7 $8.6M 168k 50.95
Amazon (AMZN) 0.7 $8.3M 78k 106.21
Nutrien (NTR) 0.7 $7.8M 98k 79.69
AutoZone (AZO) 0.7 $7.6M 3.5k 2149.06
Blackstone Secd Lending Common Stock (BXSL) 0.6 $6.5M 276k 23.64
Aon Shs Cl A (AON) 0.5 $6.2M 23k 269.68
Exxon Mobil Corporation (XOM) 0.5 $6.1M 72k 85.65
Liberty Media Corp Del Com C Siriusxm 0.5 $5.9M 163k 36.05
Johnson & Johnson (JNJ) 0.5 $5.7M 32k 177.52
Abb Sponsored Adr (ABBNY) 0.5 $5.7M 213k 26.73
Sanderson Farms 0.5 $5.5M 26k 215.55
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.5M 28k 196.97
Unilever Spon Adr New (UL) 0.5 $5.5M 120k 45.83
Illinois Tool Works (ITW) 0.5 $5.4M 30k 182.26
MetLife (MET) 0.4 $4.9M 78k 62.79
salesforce (CRM) 0.4 $4.9M 30k 165.05
Walt Disney Company (DIS) 0.4 $4.6M 49k 94.40
Pfizer (PFE) 0.4 $4.4M 84k 52.43
Pepsi (PEP) 0.4 $4.3M 26k 166.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M 53k 76.26
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.9M 132k 29.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $3.8M 50k 75.27
Lauder Estee Cos Cl A (EL) 0.3 $3.5M 14k 254.65
Activision Blizzard 0.3 $3.5M 44k 77.86
3M Company (MMM) 0.3 $3.4M 27k 129.42
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $3.4M 163k 20.74
General Mills (GIS) 0.3 $3.3M 44k 75.45
Pdc Energy 0.3 $3.2M 52k 61.61
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M 42k 70.22
Dominion Resources (D) 0.2 $2.8M 36k 79.80
Jacobs Engineering 0.2 $2.7M 21k 127.11
Chevron Corporation (CVX) 0.2 $2.6M 18k 144.80
Mercer International (MERC) 0.2 $2.5M 188k 13.15
Cibc Cad (CM) 0.2 $2.5M 51k 48.54
J&J Snack Foods (JJSF) 0.2 $2.4M 17k 139.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $2.2M 19k 115.63
International Business Machines (IBM) 0.2 $2.0M 14k 141.21
Pure Storage Cl A (PSTG) 0.2 $2.0M 77k 25.71
General Motors Company (GM) 0.2 $2.0M 62k 31.77
Merck & Co (MRK) 0.2 $1.9M 21k 91.18
Wendy's/arby's Group (WEN) 0.2 $1.9M 100k 18.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.8M 37k 48.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.7M 82k 20.95
Equinix (EQIX) 0.1 $1.7M 2.5k 656.97
Realty Income (O) 0.1 $1.6M 24k 68.26
Cheniere Energy Com New (LNG) 0.1 $1.6M 12k 133.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 48k 32.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.6M 9.2k 169.34
Bank of America Corporation (BAC) 0.1 $1.6M 50k 31.14
UMH Properties (UMH) 0.1 $1.6M 88k 17.66
Automatic Data Processing (ADP) 0.1 $1.5M 7.1k 210.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.5M 10k 149.79
ConocoPhillips (COP) 0.1 $1.4M 16k 89.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 631.00 2187.00
Medtronic SHS (MDT) 0.1 $1.3M 15k 89.75
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 92.63
Yum! Brands (YUM) 0.1 $1.3M 12k 113.53
Builders FirstSource (BLDR) 0.1 $1.3M 24k 53.72
Vishay Precision (VPG) 0.1 $1.3M 45k 29.14
Synchrony Financial (SYF) 0.1 $1.3M 45k 27.62
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.2M 58k 21.20
Physicians Realty Trust 0.1 $1.2M 70k 17.45
Air Lease Corp Cl A (AL) 0.1 $1.1M 34k 33.44
Charter Communications Inc N Cl A (CHTR) 0.1 $1.1M 2.4k 468.70
Cbre Group Cl A (CBRE) 0.1 $1.1M 16k 73.59
Sonoco Products Company (SON) 0.1 $1.1M 20k 57.02
Ishares Msci Equal Weite (EUSA) 0.1 $1.1M 16k 70.61
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.1M 22k 49.86
Union Pacific Corporation (UNP) 0.1 $1.1M 5.2k 213.31
Manhattan Bridge Capital (LOAN) 0.1 $1.1M 194k 5.60
Manitex International 0.1 $1.1M 165k 6.49
Shell Spon Ads (SHEL) 0.1 $1.1M 20k 52.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 56k 19.04
National Westn Life Group In Cl A (NWLI) 0.1 $1.0M 5.2k 202.70
Seneca Foods Corp Cl A (SENEA) 0.1 $1.0M 19k 55.53
New York Times Cl A (NYT) 0.1 $1.0M 37k 27.90
Quest Diagnostics Incorporated (DGX) 0.1 $971k 7.3k 133.01
Kla Corp Com New (KLAC) 0.1 $962k 3.0k 319.07
Liberty Media Corp Del Com A Siriusxm 0.1 $959k 27k 36.03
Global Med Reit Com New (GMRE) 0.1 $949k 85k 11.23
Xylem (XYL) 0.1 $921k 12k 78.22
Perma-pipe International (PPIH) 0.1 $915k 102k 9.00
Nortonlifelock (GEN) 0.1 $884k 40k 21.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $881k 2.1k 413.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $880k 404.00 2178.22
Western Asset Global Cp Defi (GDO) 0.1 $873k 64k 13.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $849k 69k 12.35
Enbridge (ENB) 0.1 $849k 20k 42.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $820k 4.3k 188.64
Teradyne (TER) 0.1 $798k 8.9k 89.59
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $766k 19k 40.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $754k 2.7k 280.40
Marathon Petroleum Corp (MPC) 0.1 $746k 9.1k 82.23
At&t (T) 0.1 $733k 35k 20.95
Procter & Gamble Company (PG) 0.1 $727k 5.1k 143.76
Immucell Corp Com Par (ICCC) 0.1 $713k 82k 8.69
Cohen & Steers REIT/P (RNP) 0.1 $713k 33k 21.35
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $693k 5.1k 136.42
Citigroup Com New (C) 0.1 $686k 15k 46.00
Frequency Electronics (FEIM) 0.1 $684k 94k 7.30
Anthem (ELV) 0.1 $681k 1.4k 482.29
Bristol Myers Squibb (BMY) 0.1 $680k 8.8k 77.05
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $662k 58k 11.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $660k 8.8k 74.91
Deere & Company (DE) 0.1 $659k 2.2k 299.55
Mastercard Incorporated Cl A (MA) 0.1 $656k 2.1k 315.54
Dana Holding Corporation (DAN) 0.1 $650k 46k 14.07
Apollo Sr Floating Rate Fd I (AFT) 0.1 $650k 51k 12.82
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $633k 167k 3.80
Rand Cap Corp Com New (RAND) 0.1 $627k 43k 14.61
New York Community Ban 0.1 $624k 68k 9.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $622k 8.4k 74.32
Redwood Trust (RWT) 0.1 $621k 81k 7.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $617k 1.6k 377.14
Friedman Inds (FRD) 0.1 $605k 74k 8.14
Henry Schein (HSIC) 0.1 $600k 7.8k 76.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $592k 14k 41.66
W.W. Grainger (GWW) 0.1 $591k 1.3k 454.62
Yum China Holdings (YUMC) 0.1 $590k 12k 48.49
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $576k 25k 22.95
Morgan Stanley Com New (MS) 0.0 $570k 7.5k 76.05
Seaboard Corporation (SEB) 0.0 $555k 143.00 3881.12
Verizon Communications (VZ) 0.0 $553k 11k 50.75
AllianceBernstein Global Hgh Incm (AWF) 0.0 $550k 56k 9.77
Village Super Mkt Cl A New (VLGEA) 0.0 $531k 23k 22.79
Public Service Enterprise (PEG) 0.0 $521k 8.2k 63.27
Paramount Global Class B Com (PARA) 0.0 $508k 21k 24.68
Kellogg Company (K) 0.0 $504k 7.1k 71.34
Home Depot (HD) 0.0 $501k 1.8k 274.37
Coca-Cola Company (KO) 0.0 $498k 7.9k 62.92
Smucker J M Com New (SJM) 0.0 $495k 3.9k 128.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $494k 2.3k 218.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $492k 3.8k 128.16
AFLAC Incorporated (AFL) 0.0 $488k 8.8k 55.34
Lincoln National Corporation (LNC) 0.0 $476k 10k 46.76
180 Degree Cap Corp Com New (TURN) 0.0 $472k 77k 6.13
Valero Energy Corporation (VLO) 0.0 $468k 4.4k 106.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $467k 5.6k 82.71
United Parcel Service CL B (UPS) 0.0 $466k 2.6k 182.67
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $453k 24k 19.29
A Mark Precious Metals (AMRK) 0.0 $452k 14k 32.29
Stryker Corporation (SYK) 0.0 $451k 2.3k 198.77
Gladstone Ld (LAND) 0.0 $443k 20k 22.15
Nextera Energy (NEE) 0.0 $440k 5.7k 77.41
Ishares Tr Core Msci Total (IXUS) 0.0 $439k 7.7k 57.00
Ishares Tr National Mun Etf (MUB) 0.0 $438k 4.1k 106.26
Kirby Corporation (KEX) 0.0 $438k 7.2k 60.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $425k 35k 12.28
American Express Company (AXP) 0.0 $424k 3.1k 138.52
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $415k 52k 8.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $409k 1.00 409000.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $406k 30k 13.41
Consolidated Edison (ED) 0.0 $386k 4.1k 95.14
Medical Properties Trust (MPW) 0.0 $383k 25k 15.26
Raytheon Technologies Corp (RTX) 0.0 $382k 4.0k 96.20
Allstate Corporation (ALL) 0.0 $380k 3.0k 126.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $378k 14k 27.40
Wal-Mart Stores (WMT) 0.0 $377k 3.1k 121.65
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $376k 21k 17.55
Coinbase Global Com Cl A (COIN) 0.0 $371k 7.9k 46.99
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $369k 35k 10.54
L3harris Technologies (LHX) 0.0 $367k 1.5k 241.45
Hannon Armstrong (HASI) 0.0 $367k 9.7k 37.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $364k 1.6k 226.51
General Electric Com New (GE) 0.0 $359k 5.6k 63.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $355k 8.2k 43.45
CSX Corporation (CSX) 0.0 $353k 12k 29.06
Abbott Laboratories (ABT) 0.0 $350k 3.2k 108.70
Pimco Income Strategy Fund (PFL) 0.0 $347k 39k 8.99
Comcast Corp Cl A (CMCSA) 0.0 $346k 8.8k 39.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $344k 3.4k 101.81
M&T Bank Corporation (MTB) 0.0 $344k 2.2k 159.33
Hurco Companies (HURC) 0.0 $343k 14k 24.75
Novartis Sponsored Adr (NVS) 0.0 $342k 4.0k 84.65
Boeing Company (BA) 0.0 $340k 2.5k 136.55
Ametek (AME) 0.0 $338k 3.1k 109.95
Organon & Co Common Stock (OGN) 0.0 $335k 9.9k 33.74
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $319k 4.8k 66.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $318k 9.8k 32.45
Hayward Hldgs (HAYW) 0.0 $317k 22k 14.41
Ansys (ANSS) 0.0 $311k 1.3k 239.23
Global X Fds Lithium Btry Etf (LIT) 0.0 $310k 4.3k 72.51
Montrose Environmental Group (MEG) 0.0 $305k 9.0k 33.77
Select Sector Spdr Tr Technology (XLK) 0.0 $303k 2.4k 126.94
Abbvie (ABBV) 0.0 $300k 2.0k 153.37
Dow (DOW) 0.0 $295k 5.7k 51.69
Visa Com Cl A (V) 0.0 $293k 1.5k 196.91
Enterprise Products Partners (EPD) 0.0 $291k 12k 24.35
Cannae Holdings (CNNE) 0.0 $290k 15k 19.33
Gilead Sciences (GILD) 0.0 $287k 4.6k 61.87
BlackRock MuniHoldings New York Insured (MHN) 0.0 $282k 26k 10.97
Healthcare Services (HCSG) 0.0 $274k 16k 17.44
NVIDIA Corporation (NVDA) 0.0 $273k 1.8k 151.50
Research Frontiers (REFR) 0.0 $271k 156k 1.74
Valmont Industries (VMI) 0.0 $270k 1.2k 225.00
Sanofi Sponsored Adr (SNY) 0.0 $269k 5.4k 50.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $266k 12k 22.52
Waters Corporation (WAT) 0.0 $265k 800.00 331.25
Pimco Income Strategy Fund II (PFN) 0.0 $265k 33k 7.93
GSK Sponsored Adr 0.0 $264k 6.1k 43.51
Regeneron Pharmaceuticals (REGN) 0.0 $262k 443.00 591.42
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $262k 25k 10.65
Dollar General (DG) 0.0 $258k 1.1k 245.71
Howmet Aerospace (HWM) 0.0 $257k 8.2k 31.48
Bar Harbor Bankshares (BHB) 0.0 $251k 9.7k 25.87
Covetrus 0.0 $251k 12k 20.74
Ishares Tr Msci Intl Moment (IMTM) 0.0 $250k 8.4k 29.91
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $250k 11k 21.93
McDonald's Corporation (MCD) 0.0 $249k 1.0k 246.53
Meta Platforms Cl A (META) 0.0 $247k 1.5k 161.02
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $245k 5.3k 46.43
Duke Energy Corp Com New (DUK) 0.0 $245k 2.3k 107.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $242k 2.3k 103.20
Trinity Industries (TRN) 0.0 $242k 10k 24.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $241k 27k 8.83
Us Foods Hldg Corp call (USFD) 0.0 $241k 7.9k 30.66
Ishares Tr Residential Mult (REZ) 0.0 $240k 3.0k 80.00
Gencor Industries (GENC) 0.0 $240k 24k 10.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $235k 3.7k 63.39
Hershey Company (HSY) 0.0 $232k 1.1k 214.81
Oracle Corporation (ORCL) 0.0 $232k 3.3k 69.98
S&p Global (SPGI) 0.0 $225k 667.00 337.33
Equus Total Return (EQS) 0.0 $224k 86k 2.61
Cerus Corporation (CERS) 0.0 $224k 42k 5.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $220k 4.4k 49.53
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $218k 4.4k 49.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $215k 8.5k 25.29
Gartner (IT) 0.0 $212k 878.00 241.46
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $211k 21k 10.00
Martin Marietta Materials (MLM) 0.0 $209k 700.00 298.57
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $208k 18k 11.76
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $204k 6.6k 30.92
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $199k 19k 10.76
Valley National Ban (VLY) 0.0 $198k 19k 10.42
Templeton Global Income Fund 0.0 $198k 45k 4.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $198k 15k 13.56
S&W Seed Company (SANW) 0.0 $193k 193k 1.00
JetBlue Airways Corporation (JBLU) 0.0 $190k 23k 8.39
Western Asset Municipal Partners Fnd 0.0 $186k 15k 12.54
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $179k 36k 5.03
Cohen & Steers Total Return Real (RFI) 0.0 $168k 13k 13.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $152k 13k 11.69
Ballantyne Strong 0.0 $146k 61k 2.41
Aberdeen Global Income Fund (FCO) 0.0 $143k 26k 5.52
Plx Pharma 0.0 $138k 57k 2.43
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 18k 7.66
Universal Stainless & Alloy Products (USAP) 0.0 $131k 18k 7.40
Safeguard Scientifics Com New 0.0 $130k 35k 3.73
Nuveen Muni Value Fund (NUV) 0.0 $129k 15k 8.90
Nuveen Quality Pref. Inc. Fund II 0.0 $119k 16k 7.29
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 10k 11.75
GSI Technology (GSIT) 0.0 $116k 34k 3.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $114k 11k 10.36
Perma-fix Environmental Svcs Com New (PESI) 0.0 $112k 22k 5.19
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $109k 10k 10.90
P & F Inds Cl A New 0.0 $98k 17k 5.84
RENN Global Entrepreneurs Fund (RCG) 0.0 $97k 43k 2.28
Nano Dimension Sponsord Ads New (NNDM) 0.0 $94k 30k 3.15
Western Asset Global High Income Fnd (EHI) 0.0 $93k 13k 7.05
Japan Equity Fund ietf (JEQ) 0.0 $89k 16k 5.55
SigmaTron International (SGMA) 0.0 $87k 12k 7.03
Obsidian Energy (OBE) 0.0 $84k 11k 7.73
Blackrock Kelso Capital 0.0 $80k 22k 3.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 20k 3.90
Key Tronic Corporation (KTCC) 0.0 $77k 18k 4.41
Arts-Way Manufacturing (ARTW) 0.0 $76k 26k 2.96
Wireless Tele 0.0 $74k 56k 1.32
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 7.00
Opko Health (OPK) 0.0 $60k 24k 2.54
Pacific Ethanol (ALTO) 0.0 $52k 14k 3.71
Virco Mfg. Corporation (VIRC) 0.0 $47k 12k 3.84
Coeur Mng Com New (CDE) 0.0 $46k 15k 3.07
Cvd Equipment Corp equity (CVV) 0.0 $46k 12k 3.95
VirnetX Holding Corporation 0.0 $40k 34k 1.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $38k 11k 3.45
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $32k 10k 3.20
Enzo Biochem (ENZ) 0.0 $28k 14k 2.07
Firsthand Tech Value (SVVC) 0.0 $25k 14k 1.82
Steel Connect 0.0 $22k 16k 1.36
Bellicum Pharmaceuticals Com New 0.0 $15k 13k 1.16
Safe T Group Sponsord Ads New 0.0 $7.0k 14k 0.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $5.0k 10k 0.48