Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2022

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 337 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 23 Trm Ts 5.8 $69M 2.8M 24.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.4 $64M 3.4M 18.93
Ishares Tr Ibonds Dec2026 (IBDR) 5.2 $62M 2.7M 23.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $53M 376k 141.25
Thermo Fisher Scientific (TMO) 3.0 $36M 65k 550.69
Corning Incorporated (GLW) 2.7 $32M 1.0M 31.94
Microsoft Corporation (MSFT) 2.6 $31M 128k 239.82
Apple (AAPL) 2.3 $28M 214k 129.93
JPMorgan Chase & Co. (JPM) 2.2 $27M 197k 134.10
Avery Dennison Corporation (AVY) 2.2 $26M 145k 181.00
Johnson Ctls Intl SHS (JCI) 2.2 $26M 402k 64.00
Listed Fd Tr Horizon Kinetics (INFL) 2.2 $26M 813k 31.48
Sprott Physical Gold & Silve Tr Unit (CEF) 2.1 $25M 1.4M 17.93
Texas Instruments Incorporated (TXN) 2.1 $25M 151k 165.22
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $22M 257k 84.88
Spdr Gold Tr Gold Shs (GLD) 1.8 $21M 124k 169.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $21M 67k 308.90
Cisco Systems (CSCO) 1.7 $20M 422k 47.64
Starbucks Corporation (SBUX) 1.6 $19M 195k 99.20
UnitedHealth (UNH) 1.6 $19M 36k 530.17
Etf Ser Solutions Distillate Us (DSTL) 1.6 $19M 454k 40.80
Ares Capital Corporation (ARCC) 1.5 $17M 936k 18.47
Eli Lilly & Co. (LLY) 1.4 $17M 46k 365.84
Lennar Corp Cl A (LEN) 1.4 $17M 187k 90.50
Qualcomm (QCOM) 1.4 $17M 151k 109.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $16M 315k 49.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $13M 115k 113.96
Intel Corporation (INTC) 1.1 $13M 488k 26.43
Amgen (AMGN) 1.0 $12M 45k 262.64
Blackstone Secd Lending Common Stock (BXSL) 0.9 $11M 488k 22.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $11M 133k 81.17
BorgWarner (BWA) 0.9 $10M 256k 40.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $10M 136k 75.28
KAR Auction Services (KAR) 0.8 $9.8M 748k 13.05
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $9.8M 485k 20.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $9.5M 132k 71.84
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $8.5M 298k 28.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $7.9M 160k 49.27
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $7.8M 38k 203.81
Exxon Mobil Corporation (XOM) 0.6 $7.6M 69k 110.30
Walker & Dunlop (WD) 0.6 $7.2M 92k 78.48
AutoZone (AZO) 0.6 $7.0M 2.8k 2466.18
Amazon (AMZN) 0.6 $7.0M 83k 84.00
Abb Sponsored Adr (ABBNY) 0.5 $6.5M 213k 30.46
Nutrien (NTR) 0.5 $6.3M 86k 73.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $6.2M 29k 214.52
Liberty Media Corp Del Com C Siriusxm 0.5 $6.2M 158k 39.13
Coherent Corp (COHR) 0.5 $6.0M 171k 35.10
Unilever Spon Adr New (UL) 0.5 $6.0M 119k 50.35
Illinois Tool Works (ITW) 0.5 $5.7M 26k 220.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $5.7M 76k 75.19
MetLife (MET) 0.5 $5.6M 77k 72.37
Johnson & Johnson (JNJ) 0.5 $5.5M 31k 176.65
Aon Shs Cl A (AON) 0.5 $5.4M 18k 300.14
Ishares Core Msci Emkt (IEMG) 0.4 $4.9M 106k 46.70
Pepsi (PEP) 0.4 $4.8M 27k 180.66
Pfizer (PFE) 0.3 $4.1M 80k 51.24
Walt Disney Company (DIS) 0.3 $4.0M 46k 86.88
salesforce (CRM) 0.3 $3.8M 29k 132.59
General Mills (GIS) 0.3 $3.6M 43k 83.85
Lauder Estee Cos Cl A (EL) 0.3 $3.4M 14k 248.10
Activision Blizzard 0.3 $3.3M 44k 76.55
Chevron Corporation (CVX) 0.3 $3.2M 18k 179.49
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.2M 113k 28.31
Pdc Energy 0.3 $3.2M 50k 63.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.3 $3.0M 147k 20.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.9M 40k 72.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.7M 44k 61.64
Jacobs Engineering Group (J) 0.2 $2.5M 21k 120.07
J&J Snack Foods (JJSF) 0.2 $2.5M 17k 149.71
Ecolab (ECL) 0.2 $2.4M 17k 145.56
3M Company (MMM) 0.2 $2.4M 20k 119.92
Merck & Co (MRK) 0.2 $2.4M 22k 110.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.4M 15k 158.80
Wendy's/arby's Group (WEN) 0.2 $2.2M 99k 22.63
Mercer International (MERC) 0.2 $2.1M 184k 11.64
Pure Storage Cl A (PSTG) 0.2 $2.0M 77k 26.76
International Business Machines (IBM) 0.2 $2.0M 14k 140.89
Kla Corp Com New (KLAC) 0.2 $2.0M 5.3k 377.04
General Motors Company (GM) 0.2 $2.0M 59k 33.64
Bank of America Corporation (BAC) 0.2 $1.8M 55k 33.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.8M 17k 104.27
Cheniere Energy Com New (LNG) 0.1 $1.7M 11k 149.96
ConocoPhillips (COP) 0.1 $1.7M 14k 118.00
Medtronic SHS (MDT) 0.1 $1.7M 22k 77.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $1.6M 78k 20.98
Cibc Cad (CM) 0.1 $1.6M 40k 40.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.5M 20k 76.27
Yum! Brands (YUM) 0.1 $1.5M 12k 128.08
UMH Properties (UMH) 0.1 $1.5M 91k 16.10
Synchrony Financial (SYF) 0.1 $1.4M 44k 32.86
Automatic Data Processing (ADP) 0.1 $1.4M 6.0k 238.86
Realty Income (O) 0.1 $1.4M 23k 63.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 16k 88.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 8.0k 174.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 27k 50.13
Ishares Msci Equal Weite (EUSA) 0.1 $1.3M 19k 72.94
Equinix (EQIX) 0.1 $1.3M 2.0k 655.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 6.8k 191.18
Air Lease Corp Cl A (AL) 0.1 $1.3M 33k 38.42
Dominion Resources (D) 0.1 $1.2M 20k 61.32
Builders FirstSource (BLDR) 0.1 $1.2M 19k 64.88
New York Times Cl A (NYT) 0.1 $1.2M 37k 32.46
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 93.19
Union Pacific Corporation (UNP) 0.1 $1.2M 5.8k 207.06
Cbre Group Cl A (CBRE) 0.1 $1.2M 16k 76.96
Shell Spon Ads (SHEL) 0.1 $1.1M 20k 56.95
Sonoco Products Company (SON) 0.1 $1.1M 18k 60.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.1M 56k 19.85
Xylem (XYL) 0.1 $1.1M 10k 110.57
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 6.9k 156.44
Manhattan Bridge Capital (LOAN) 0.1 $1.1M 198k 5.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 94k 11.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 7.2k 145.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 25k 41.97
Marathon Petroleum Corp (MPC) 0.1 $996k 8.6k 116.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $981k 32k 30.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $962k 11k 88.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $955k 2.2k 442.79
Deere & Company (DE) 0.1 $943k 2.2k 428.76
Liberty Media Corp Del Com A Siriusxm 0.1 $933k 24k 39.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $909k 12k 76.13
Physicians Realty Trust 0.1 $900k 62k 14.47
Global Med Reit Com New (GMRE) 0.1 $830k 88k 9.48
Perma-pipe International (PPIH) 0.1 $819k 87k 9.45
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $817k 17k 47.86
Enbridge (ENB) 0.1 $811k 21k 39.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $810k 48k 16.80
Raytheon Technologies Corp (RTX) 0.1 $762k 7.5k 100.91
Nortonlifelock (GEN) 0.1 $757k 35k 21.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $750k 19k 38.98
Seneca Foods Corp Cl A (SENEA) 0.1 $750k 12k 60.95
Bristol Myers Squibb (BMY) 0.1 $728k 10k 71.95
W.W. Grainger (GWW) 0.1 $723k 1.3k 556.25
Western Asset Global Cp Defi (GDO) 0.1 $719k 56k 12.77
Anthem (ELV) 0.1 $718k 1.4k 512.97
Cohen & Steers REIT/P (RNP) 0.1 $717k 35k 20.38
Mastercard Incorporated Cl A (MA) 0.1 $713k 2.1k 347.66
New York Community Ban 0.1 $710k 83k 8.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $675k 2.5k 266.28
Dana Holding Corporation (DAN) 0.1 $661k 44k 15.13
Apollo Sr Floating Rate Fd I (AFT) 0.1 $653k 53k 12.34
Procter & Gamble Company (PG) 0.1 $652k 4.3k 151.56
Spdr Ser Tr S&p Biotech (XBI) 0.1 $651k 7.8k 83.00
Ishares Tr Eafe Value Etf (EFV) 0.1 $638k 14k 45.88
Morgan Stanley Com New (MS) 0.1 $637k 7.5k 85.02
Frequency Electronics (FEIM) 0.1 $636k 90k 7.05
AFLAC Incorporated (AFL) 0.1 $634k 8.8k 71.94
Charter Communications Inc N Cl A (CHTR) 0.1 $633k 1.9k 339.10
Yum China Holdings (YUMC) 0.1 $627k 12k 54.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $627k 56k 11.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $623k 13k 47.43
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $619k 13k 49.55
Henry Schein (HSIC) 0.1 $617k 7.7k 79.87
Home Depot (HD) 0.1 $601k 1.9k 315.86
Global X Fds Lithium Btry Etf (LIT) 0.0 $583k 10k 58.61
Smucker J M Com New (SJM) 0.0 $581k 3.7k 158.46
Rand Cap Corp Com New (RAND) 0.0 $572k 43k 13.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $571k 157k 3.63
At&t (T) 0.0 $566k 31k 18.41
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $562k 24k 23.31
Abbvie (ABBV) 0.0 $559k 3.5k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $556k 1.5k 382.52
Seaboard Corporation (SEB) 0.0 $540k 143.00 3775.21
Kellogg Company (K) 0.0 $537k 7.5k 71.24
Warner Bros Discovery Com Ser A (WBD) 0.0 $528k 56k 9.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $521k 3.8k 135.85
Village Super Mkt Cl A New (VLGEA) 0.0 $517k 22k 23.29
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $506k 53k 9.53
Public Service Enterprise (PEG) 0.0 $505k 8.2k 61.27
Ishares Tr National Mun Etf (MUB) 0.0 $494k 4.7k 105.51
Ishares Tr Msci Intl Moment (IMTM) 0.0 $490k 16k 30.83
Coca-Cola Company (KO) 0.0 $486k 7.6k 63.61
Medical Properties Trust (MPW) 0.0 $486k 44k 11.14
Lockheed Martin Corporation (LMT) 0.0 $476k 977.00 486.67
Boeing Company (BA) 0.0 $472k 2.5k 190.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $469k 1.00 468711.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $464k 10k 45.17
Kirby Corporation (KEX) 0.0 $463k 7.2k 64.35
Wal-Mart Stores (WMT) 0.0 $456k 3.2k 141.78
American Express Company (AXP) 0.0 $452k 3.1k 147.75
Redwood Trust (RWT) 0.0 $450k 67k 6.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $447k 4.4k 102.81
Teradyne (TER) 0.0 $444k 5.1k 87.35
Ametek (AME) 0.0 $430k 3.1k 139.72
Chargepoint Holdings Com Cl A (CHPT) 0.0 $427k 45k 9.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $425k 2.0k 214.24
Cohen & Steers Quality Income Realty (RQI) 0.0 $418k 36k 11.50
Valero Energy Corporation (VLO) 0.0 $413k 3.3k 126.86
Allstate Corporation (ALL) 0.0 $407k 3.0k 135.60
180 Degree Cap Corp Com New (TURN) 0.0 $407k 77k 5.28
Ishares Tr Core Msci Total (IXUS) 0.0 $406k 7.0k 57.88
Friedman Inds (FRD) 0.0 $401k 41k 9.79
Montrose Environmental Group (MEG) 0.0 $401k 9.0k 44.39
AllianceBernstein Global Hgh Incm (AWF) 0.0 $399k 43k 9.22
Valmont Industries (VMI) 0.0 $397k 1.2k 330.67
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $390k 22k 17.69
Enterprise Products Partners (EPD) 0.0 $387k 16k 24.12
Consolidated Edison (ED) 0.0 $387k 4.1k 95.31
Northrop Grumman Corporation (NOC) 0.0 $385k 706.00 545.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $382k 1.6k 241.89
Immucell Corp Com Par (ICCC) 0.0 $381k 62k 6.10
CSX Corporation (CSX) 0.0 $376k 12k 30.98
Novartis Sponsored Adr (NVS) 0.0 $367k 4.0k 90.72
United Parcel Service CL B (UPS) 0.0 $366k 2.1k 173.84
Stryker Corporation (SYK) 0.0 $365k 1.5k 244.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $361k 5.7k 63.58
Nextera Energy (NEE) 0.0 $358k 4.3k 83.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $358k 33k 10.94
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $356k 47k 7.61
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $354k 36k 9.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $349k 3.6k 96.99
Honeywell International (HON) 0.0 $342k 1.6k 214.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $342k 6.5k 52.57
Vanguard Index Fds Value Etf (VTV) 0.0 $341k 2.4k 140.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $339k 11k 32.39
M&T Bank Corporation (MTB) 0.0 $339k 2.3k 145.06
Tesla Motors (TSLA) 0.0 $337k 2.7k 123.18
Verizon Communications (VZ) 0.0 $336k 8.5k 39.40
Hurco Companies (HURC) 0.0 $335k 13k 26.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $334k 6.0k 55.35
Abbott Laboratories (ABT) 0.0 $332k 3.0k 109.79
National Westn Life Group In Cl A (NWLI) 0.0 $329k 1.2k 281.00
Howmet Aerospace (HWM) 0.0 $322k 8.2k 39.41
Regeneron Pharmaceuticals (REGN) 0.0 $320k 443.00 721.49
Expedia Group Com New (EXPE) 0.0 $319k 3.6k 87.60
L3harris Technologies (LHX) 0.0 $317k 1.5k 208.22
American Eagle Outfitters (AEO) 0.0 $316k 23k 13.96
Visa Com Cl A (V) 0.0 $316k 1.5k 207.70
Ansys (ANSS) 0.0 $314k 1.3k 241.59
Trinity Industries (TRN) 0.0 $313k 11k 29.57
Azek Cl A (AZEK) 0.0 $313k 15k 20.32
Iac Com New (IAC) 0.0 $311k 7.0k 44.40
Cannae Holdings (CNNE) 0.0 $310k 15k 20.65
Paramount Global Class B Com (PARA) 0.0 $308k 18k 16.88
Dow (DOW) 0.0 $307k 6.1k 50.39
Bar Harbor Bankshares (BHB) 0.0 $306k 9.6k 32.04
Comcast Corp Cl A (CMCSA) 0.0 $301k 8.6k 34.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $297k 5.1k 57.82
Gartner (IT) 0.0 $295k 878.00 336.14
McDonald's Corporation (MCD) 0.0 $294k 1.1k 263.53
Lam Research Corporation 0.0 $294k 700.00 420.30
Neogen Corporation (NEOG) 0.0 $292k 19k 15.23
Gilead Sciences (GILD) 0.0 $292k 3.4k 85.85
Select Sector Spdr Tr Technology (XLK) 0.0 $285k 2.3k 124.44
S&W Seed Company (SANW) 0.0 $285k 191k 1.49
Research Frontiers (REFR) 0.0 $280k 147k 1.91
Broadcom (AVGO) 0.0 $280k 500.00 559.13
Prudential Financial (PRU) 0.0 $278k 2.8k 99.46
A Mark Precious Metals (AMRK) 0.0 $278k 8.0k 34.73
Gladstone Ld (LAND) 0.0 $275k 15k 18.35
Waters Corporation (WAT) 0.0 $274k 800.00 342.58
Impinj (PI) 0.0 $273k 2.5k 109.18
Hershey Company (HSY) 0.0 $270k 1.2k 231.57
NVIDIA Corporation (NVDA) 0.0 $269k 1.8k 146.14
Organon & Co Common Stock (OGN) 0.0 $269k 9.6k 27.93
Dollar General (DG) 0.0 $269k 1.1k 246.25
Us Foods Hldg Corp call (USFD) 0.0 $267k 7.9k 34.02
Oracle Corporation (ORCL) 0.0 $267k 3.3k 81.74
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 1.4k 188.54
BlackRock MuniHoldings New York Insured (MHN) 0.0 $264k 26k 10.27
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 1.1k 237.65
Norfolk Southern (NSC) 0.0 $260k 1.1k 246.48
Valley National Ban (VLY) 0.0 $255k 23k 11.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $246k 27k 9.01
General Electric Com New (GE) 0.0 $242k 2.9k 83.79
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $242k 11k 22.89
Sanofi Sponsored Adr (SNY) 0.0 $241k 5.0k 48.43
Duke Energy Corp Com New (DUK) 0.0 $240k 2.3k 102.98
Gencor Industries (GENC) 0.0 $238k 24k 10.10
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $237k 24k 10.10
Martin Marietta Materials (MLM) 0.0 $237k 700.00 337.97
Occidental Petroleum Corporation (OXY) 0.0 $233k 3.7k 62.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $232k 425.00 546.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $230k 2.2k 105.36
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $230k 10k 22.11
Phillips 66 (PSX) 0.0 $229k 2.2k 104.08
S&p Global (SPGI) 0.0 $227k 678.00 334.94
Pimco Income Strategy Fund II (PFN) 0.0 $222k 31k 7.07
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $221k 4.9k 45.04
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $218k 4.4k 49.48
Caterpillar (CAT) 0.0 $216k 900.00 239.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $208k 6.8k 30.40
Hayward Hldgs (HAYW) 0.0 $207k 22k 9.40
Templeton Global Income Fund 0.0 $206k 48k 4.33
Ishares Tr Residential Mult (REZ) 0.0 $205k 3.0k 68.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $204k 8.5k 23.99
Getty Realty (GTY) 0.0 $203k 6.0k 33.85
Trane Technologies SHS (TT) 0.0 $202k 1.2k 168.09
Ishares Tr Ibonds Dec2023 0.0 $200k 7.9k 25.35
Healthcare Services (HCSG) 0.0 $183k 15k 12.00
Pimco Income Strategy Fund (PFL) 0.0 $175k 22k 8.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $168k 15k 11.09
Manitex International 0.0 $160k 40k 4.00
Fg Group Holdings 0.0 $159k 61k 2.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $156k 16k 10.05
Cohen & Steers Total Return Real (RFI) 0.0 $155k 13k 12.23
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $155k 15k 10.07
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $150k 36k 4.21
Cerus Corporation (CERS) 0.0 $141k 39k 3.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $127k 18k 7.28
Nuveen Muni Value Fund (NUV) 0.0 $125k 15k 8.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $119k 31k 3.83
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $112k 11k 10.70
Equus Total Return (EQS) 0.0 $111k 78k 1.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $109k 11k 9.91
Safeguard Scientifics Com New 0.0 $108k 35k 3.10
Aberdeen Global Income Fund (FCO) 0.0 $103k 21k 4.82
Universal Stainless & Alloy Products (USAP) 0.0 $102k 14k 7.17
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $99k 10k 9.87
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $97k 10k 9.67
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 13k 6.80
Wireless Tele 0.0 $90k 51k 1.79
Western Asset Global High Income Fnd (EHI) 0.0 $90k 13k 6.80
P & F Inds Cl A New 0.0 $85k 17k 5.05
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 6.99
Nu Hldgs Ord Shs Cl A (NU) 0.0 $69k 17k 4.07
JetBlue Airways Corporation (JBLU) 0.0 $69k 11k 6.48
Blackrock Kelso Capital 0.0 $69k 19k 3.62
Key Tronic Corporation (KTCC) 0.0 $65k 15k 4.33
Japan Equity Fund ietf (JEQ) 0.0 $62k 12k 5.28
Nano Dimension Sponsord Ads New (NNDM) 0.0 $58k 25k 2.30
RENN Global Entrepreneurs Fund (RCG) 0.0 $54k 30k 1.81
GSI Technology (GSIT) 0.0 $52k 30k 1.73
Coeur Mng Com New (CDE) 0.0 $50k 15k 3.36
Arts-Way Manufacturing (ARTW) 0.0 $50k 26k 1.93
SigmaTron International (SGMA) 0.0 $48k 12k 3.84
Opko Health (OPK) 0.0 $47k 38k 1.25
VirnetX Holding Corporation 0.0 $45k 34k 1.30
Pacific Ethanol (ALTO) 0.0 $40k 14k 2.88
Intrusion Com New 0.0 $39k 12k 3.16
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 11k 3.20
Steel Connect 0.0 $14k 10k 1.43
Sonder Holdings Class A Com 0.0 $14k 11k 1.24
Firsthand Tech Value (SVVC) 0.0 $13k 14k 0.95
Bellicum Pharmaceuticals Com New 0.0 $9.3k 13k 0.72
Spark Networks Se Sponsored Ads (LOVLQ) 0.0 $6.5k 10k 0.65