Shufro Rose & Co

Shufro Rose & Co as of June 30, 2023

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 313 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 6.4 $70M 3.0M 23.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 4.9 $54M 2.8M 18.95
Microsoft Corporation (MSFT) 3.9 $43M 126k 340.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $40M 265k 149.64
Apple (AAPL) 3.4 $38M 194k 193.97
Corning Incorporated (GLW) 3.2 $35M 991k 35.04
Listed Fd Tr Horizon Kinetics (INFL) 3.0 $33M 1.1M 30.57
Thermo Fisher Scientific (TMO) 2.9 $32M 61k 521.75
Sprott Physical Gold & Silve Tr Unit (CEF) 2.7 $29M 1.6M 18.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.6 $29M 397k 72.69
JPMorgan Chase & Co. (JPM) 2.6 $28M 192k 145.44
Texas Instruments Incorporated (TXN) 2.4 $27M 149k 180.02
Johnson Ctls Intl SHS (JCI) 2.4 $26M 383k 68.14
Etf Ser Solutions Distillate Us (DSTL) 2.3 $25M 554k 45.27
Avery Dennison Corporation (AVY) 2.3 $25M 144k 171.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $22M 65k 341.00
Eli Lilly & Co. (LLY) 2.0 $21M 46k 468.98
Fs Kkr Capital Corp (FSK) 1.9 $21M 1.1M 19.18
Cisco Systems (CSCO) 1.9 $21M 410k 51.74
Starbucks Corporation (SBUX) 1.8 $19M 194k 99.06
Qualcomm (QCOM) 1.7 $18M 153k 119.04
BorgWarner (BWA) 1.5 $17M 340k 48.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $15M 107k 134.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $13M 262k 50.17
Spdr Gold Tr Gold Shs (GLD) 1.2 $13M 72k 178.27
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $12M 53k 220.16
KAR Auction Services (KAR) 1.1 $12M 763k 15.22
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $11M 124k 91.82
Intel Corporation (INTC) 1.0 $11M 324k 33.44
Amazon (AMZN) 1.0 $11M 82k 130.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $10M 135k 75.57
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $10M 501k 20.13
Albemarle Corporation (ALB) 0.9 $9.6M 43k 223.09
Amgen (AMGN) 0.9 $9.5M 43k 222.02
Lennar Corp Cl A (LEN) 0.8 $8.8M 70k 125.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $8.1M 163k 49.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.3M 97k 75.66
Coherent Corp (COHR) 0.7 $7.2M 142k 50.98
Walker & Dunlop (WD) 0.6 $6.9M 87k 79.09
Exxon Mobil Corporation (XOM) 0.6 $6.7M 63k 107.25
salesforce (CRM) 0.6 $6.4M 30k 211.26
AutoZone (AZO) 0.6 $6.4M 2.6k 2493.36
Illinois Tool Works (ITW) 0.6 $6.2M 25k 250.16
Unilever Spon Adr New (UL) 0.6 $6.0M 116k 52.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.1M 31k 165.40
Pepsi (PEP) 0.4 $4.8M 26k 185.22
Johnson & Johnson (JNJ) 0.4 $4.6M 28k 165.52
Nutrien (NTR) 0.4 $4.6M 78k 59.05
UnitedHealth (UNH) 0.4 $4.3M 9.0k 480.63
MetLife (MET) 0.4 $4.2M 74k 56.53
Walt Disney Company (DIS) 0.4 $4.0M 45k 89.28
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.6M 120k 29.90
Ecolab (ECL) 0.3 $3.3M 18k 186.69
Pdc Energy 0.3 $3.1M 44k 71.14
Pure Storage Cl A (PSTG) 0.3 $3.1M 84k 36.82
Pfizer (PFE) 0.2 $2.7M 74k 36.68
Chevron Corporation (CVX) 0.2 $2.7M 17k 157.35
Kla Corp Com New (KLAC) 0.2 $2.7M 5.5k 485.04
Lauder Estee Cos Cl A (EL) 0.2 $2.6M 13k 196.38
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $2.6M 125k 20.57
Merck & Co (MRK) 0.2 $2.5M 22k 115.39
General Mills (GIS) 0.2 $2.5M 33k 76.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.5M 17k 144.25
J&J Snack Foods (JJSF) 0.2 $2.4M 15k 158.36
Jacobs Engineering Group (J) 0.2 $2.3M 20k 118.89
Builders FirstSource (BLDR) 0.2 $2.2M 16k 136.00
General Motors Company (GM) 0.2 $2.1M 55k 38.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 42k 46.18
Medtronic SHS (MDT) 0.2 $1.9M 22k 88.10
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 26k 74.33
Wendy's/arby's Group (WEN) 0.2 $1.9M 88k 21.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 28k 67.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.9M 8.4k 220.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 9.7k 187.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.8M 31k 57.73
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 36k 48.94
Cheniere Energy Com New (LNG) 0.2 $1.7M 11k 152.36
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.7M 21k 80.11
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.7M 51k 33.20
Yum! Brands (YUM) 0.1 $1.6M 12k 138.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.6M 13k 120.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $1.5M 32k 48.21
Equinix (EQIX) 0.1 $1.5M 1.9k 783.94
UMH Properties (UMH) 0.1 $1.5M 92k 15.98
Ishares Msci Equal Weite (EUSA) 0.1 $1.5M 19k 78.80
Synchrony Financial (SYF) 0.1 $1.5M 43k 33.92
Bank of America Corporation (BAC) 0.1 $1.5M 51k 28.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 17k 87.30
New York Times Cl A (NYT) 0.1 $1.5M 37k 39.38
Mercer International (MERC) 0.1 $1.5M 180k 8.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.4M 13k 110.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 29k 48.88
Air Lease Corp Cl A (AL) 0.1 $1.4M 34k 41.85
Aon Shs Cl A Call Option (Principal) (AON) 0.1 $1.4M 4.0k 345.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 34k 40.68
ConocoPhillips (COP) 0.1 $1.3M 13k 103.61
Automatic Data Processing (ADP) 0.1 $1.3M 6.0k 219.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 11k 119.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 22k 58.66
International Business Machines (IBM) 0.1 $1.3M 9.5k 133.81
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.3M 26k 49.90
Realty Income (O) 0.1 $1.3M 21k 59.79
Cbre Group Cl A (CBRE) 0.1 $1.2M 15k 80.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 104.04
Shell Spon Ads (SHEL) 0.1 $1.2M 20k 60.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.2M 102k 11.37
Chargepoint Holdings Com Cl A (CHPT) 0.1 $1.1M 126k 8.79
Manhattan Bridge Capital (LOAN) 0.1 $1.1M 219k 5.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.0M 18k 57.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $1.0M 55k 18.40
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $999k 32k 30.93
Xylem (XYL) 0.1 $950k 8.4k 112.62
New York Community Ban 0.1 $950k 85k 11.24
Marathon Petroleum Corp (MPC) 0.1 $932k 8.0k 116.59
W.W. Grainger (GWW) 0.1 $927k 1.2k 788.59
Global X Fds Lithium Btry Etf (LIT) 0.1 $914k 14k 65.02
Vanguard Index Fds Value Etf (VTV) 0.1 $898k 6.3k 142.10
Deere & Company (DE) 0.1 $887k 2.2k 405.19
Enbridge (ENB) 0.1 $873k 24k 37.15
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $860k 24k 35.60
Cohen & Steers REIT/P (RNP) 0.1 $855k 45k 18.99
Physicians Realty Trust 0.1 $849k 61k 13.99
Global Med Reit Com New (GMRE) 0.1 $814k 89k 9.13
Mastercard Incorporated Cl A (MA) 0.1 $806k 2.1k 393.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $770k 48k 15.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $768k 15k 50.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $749k 32k 23.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $747k 11k 67.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $743k 59k 12.54
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $730k 16k 45.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $726k 2.0k 369.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $726k 9.2k 79.03
Raytheon Technologies Corp (RTX) 0.1 $710k 7.3k 97.96
Charter Communications Inc N Cl A (CHTR) 0.1 $703k 1.9k 367.37
Sonoco Products Company (SON) 0.1 $690k 12k 59.02
Iac Com New (IAC) 0.1 $685k 11k 62.80
Western Asset Global Cp Defi (GDO) 0.1 $667k 54k 12.36
Perma-pipe International (PPIH) 0.1 $666k 70k 9.51
Apollo Sr Floating Rate Fd I (AFT) 0.1 $664k 51k 12.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $654k 54k 12.21
Yum China Holdings (YUMC) 0.1 $648k 12k 56.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $643k 30k 21.17
Morgan Stanley Com New (MS) 0.1 $634k 7.4k 85.40
Henry Schein (HSIC) 0.1 $627k 7.7k 81.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $622k 4.7k 132.73
AFLAC Incorporated (AFL) 0.1 $616k 8.8k 69.80
Quest Diagnostics Incorporated (DGX) 0.1 $597k 4.3k 140.56
Frequency Electronics (FEIM) 0.1 $594k 90k 6.62
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $582k 26k 22.55
Anthem (ELV) 0.1 $578k 1.3k 444.29
Home Depot (HD) 0.1 $568k 1.8k 310.64
Teradyne (TER) 0.1 $566k 5.1k 111.33
CVS Caremark Corporation (CVS) 0.1 $564k 8.2k 69.13
Bristol Myers Squibb (BMY) 0.1 $560k 8.8k 63.95
Rand Cap Corp Com New (RAND) 0.1 $558k 43k 13.01
Kirby Corporation (KEX) 0.1 $554k 7.2k 76.95
Public Service Enterprise (PEG) 0.0 $547k 8.7k 62.61
Procter & Gamble Company (PG) 0.0 $545k 3.6k 151.74
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $541k 154k 3.52
Blackstone Secd Lending Common Stock (BXSL) 0.0 $535k 20k 27.36
American Express Company (AXP) 0.0 $533k 3.1k 174.20
3M Company (MMM) 0.0 $528k 5.3k 100.09
Wal-Mart Stores (WMT) 0.0 $519k 3.3k 157.17
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $511k 52k 9.90
Kellogg Company (K) 0.0 $495k 7.3k 67.40
Medical Properties Trust (MPW) 0.0 $493k 53k 9.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $491k 10k 47.79
Boeing Company (BA) 0.0 $489k 2.3k 211.16
Ametek (AME) 0.0 $486k 3.0k 161.88
Smucker J M Com New (SJM) 0.0 $479k 3.2k 147.67
Azek Cl A (AZEK) 0.0 $467k 15k 30.29
Stryker Corporation (SYK) 0.0 $452k 1.5k 305.09
Lam Research Corporation 0.0 $450k 700.00 642.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $449k 15k 30.11
Lockheed Martin Corporation (LMT) 0.0 $448k 973.00 460.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $446k 45k 9.96
Broadcom (AVGO) 0.0 $445k 513.00 867.43
At&t (T) 0.0 $442k 28k 15.95
Abbvie (ABBV) 0.0 $439k 3.3k 134.73
Village Super Mkt Cl A New (VLGEA) 0.0 $434k 19k 22.82
Ansys (ANSS) 0.0 $429k 1.3k 330.27
Cohen & Steers Quality Income Realty (RQI) 0.0 $427k 37k 11.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $425k 1.5k 275.18
Verizon Communications (VZ) 0.0 $424k 11k 37.19
Enterprise Products Partners (EPD) 0.0 $423k 16k 26.35
Ishares Tr Ibonds 23 Trm Ts 0.0 $421k 17k 24.81
Redwood Trust (RWT) 0.0 $421k 66k 6.37
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $416k 41k 10.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $412k 1.6k 261.48
Nortonlifelock (GEN) 0.0 $408k 22k 18.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $407k 7.2k 56.46
NVIDIA Corporation (NVDA) 0.0 $405k 957.00 423.02
Howmet Aerospace (HWM) 0.0 $405k 8.2k 49.56
Novartis Sponsored Adr (NVS) 0.0 $404k 4.0k 100.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $403k 22k 18.60
Expedia Group Com New (EXPE) 0.0 $399k 3.6k 109.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $398k 897.00 443.18
Coca-Cola Company (KO) 0.0 $396k 6.6k 60.22
Seneca Foods Corp Cl A (SENEA) 0.0 $395k 12k 32.68
CSX Corporation (CSX) 0.0 $389k 11k 34.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $384k 33k 11.75
Seaboard Corporation (SEB) 0.0 $381k 107.00 3560.73
Montrose Environmental Group (MEG) 0.0 $380k 9.0k 42.12
Ishares Tr Blackrock Ultra (ICSH) 0.0 $375k 7.5k 50.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $374k 781.00 478.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $370k 5.0k 74.17
Visa Com Cl A (V) 0.0 $362k 1.5k 237.44
Valmont Industries (VMI) 0.0 $349k 1.2k 291.05
Us Foods Hldg Corp call (USFD) 0.0 $346k 7.9k 44.00
180 Degree Cap Corp Com New (TURN) 0.0 $343k 77k 4.45
Select Sector Spdr Tr Technology (XLK) 0.0 $336k 1.9k 173.86
Louisiana-Pacific Corporation (LPX) 0.0 $330k 4.4k 74.98
Generac Holdings (GNRC) 0.0 $328k 2.2k 149.13
Allstate Corporation (ALL) 0.0 $327k 3.0k 109.04
Martin Marietta Materials (MLM) 0.0 $323k 700.00 461.69
BlackRock MuniHoldings New York Insured (MHN) 0.0 $322k 31k 10.48
Oracle Corporation (ORCL) 0.0 $322k 2.7k 119.09
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $319k 41k 7.70
Abbott Laboratories (ABT) 0.0 $318k 2.9k 109.02
Impinj (PI) 0.0 $314k 3.5k 89.65
Immucell Corp Com Par (ICCC) 0.0 $312k 62k 5.00
Union Pacific Corporation (UNP) 0.0 $312k 1.5k 204.66
Honeywell International (HON) 0.0 $310k 1.5k 207.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $309k 2.8k 109.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $308k 425.00 724.75
Arthur J. Gallagher & Co. (AJG) 0.0 $307k 1.4k 219.57
Cannae Holdings (CNNE) 0.0 $303k 15k 20.21
Hurco Companies (HURC) 0.0 $299k 14k 21.65
L3harris Technologies (LHX) 0.0 $298k 1.5k 195.78
Dow (DOW) 0.0 $293k 5.5k 53.26
Gladstone Ld (LAND) 0.0 $291k 18k 16.27
General Electric Com New (GE) 0.0 $285k 2.6k 109.85
Hayward Hldgs (HAYW) 0.0 $283k 22k 12.85
Gartner (IT) 0.0 $280k 800.00 350.31
McDonald's Corporation (MCD) 0.0 $280k 937.00 298.41
Meta Platforms Cl A (META) 0.0 $277k 964.00 286.83
Paramount Global Class B Com (PARA) 0.0 $273k 17k 15.91
Trinity Industries (TRN) 0.0 $273k 11k 25.71
S&p Global (SPGI) 0.0 $272k 678.00 400.89
Ishares Tr Core Msci Total (IXUS) 0.0 $271k 4.3k 62.62
American Eagle Outfitters (AEO) 0.0 $268k 23k 11.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $264k 3.2k 83.20
M&T Bank Corporation (MTB) 0.0 $264k 2.1k 123.76
Nextera Energy (NEE) 0.0 $262k 3.5k 74.20
Americold Rlty Tr (COLD) 0.0 $261k 11k 23.76
Cibc Cad (CM) 0.0 $257k 6.0k 42.68
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $256k 3.1k 82.32
Regeneron Pharmaceuticals (REGN) 0.0 $247k 343.00 718.54
Prudential Financial (PRU) 0.0 $246k 2.8k 88.22
United Parcel Service CL B (UPS) 0.0 $242k 1.4k 179.25
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $240k 24k 10.22
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $239k 11k 22.80
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $235k 10k 23.51
Ishares Tr National Mun Etf (MUB) 0.0 $234k 2.2k 106.71
Norfolk Southern (NSC) 0.0 $232k 1.0k 226.76
Research Frontiers (REFR) 0.0 $230k 144k 1.60
Trane Technologies SHS (TT) 0.0 $230k 1.2k 191.26
Consolidated Edison (ED) 0.0 $229k 2.5k 90.40
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $228k 4.9k 46.45
Pimco Income Strategy Fund II (PFN) 0.0 $226k 31k 7.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $225k 6.8k 32.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $224k 9.5k 23.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $224k 27k 8.34
Ishares Core Msci Emkt (IEMG) 0.0 $224k 4.5k 49.29
Caterpillar (CAT) 0.0 $221k 900.00 246.05
Friedman Inds (FRD) 0.0 $221k 18k 12.60
Ishares Tr Residential Mult (REZ) 0.0 $220k 3.0k 73.27
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $219k 4.4k 49.80
Waters Corporation (WAT) 0.0 $213k 800.00 266.54
Phillips 66 (PSX) 0.0 $210k 2.2k 95.38
Blackstone Gso Flting Rte Fu (BSL) 0.0 $209k 16k 12.82
Micron Technology (MU) 0.0 $208k 3.3k 63.11
Comcast Corp Cl A (CMCSA) 0.0 $206k 5.0k 41.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $205k 2.1k 97.95
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $202k 9.0k 22.48
Ishares Tr Ibonds Dec2023 0.0 $201k 7.9k 25.49
S&W Seed Company (SANW) 0.0 $197k 162k 1.22
Templeton Global Income Fund 0.0 $197k 48k 4.14
Dana Holding Corporation (DAN) 0.0 $196k 12k 17.00
Pimco Income Strategy Fund (PFL) 0.0 $193k 24k 8.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $177k 15k 11.68
Valley National Ban (VLY) 0.0 $174k 23k 7.75
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $159k 15k 10.34
Cohen & Steers Total Return Real (RFI) 0.0 $157k 14k 11.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $151k 16k 9.71
Nu Hldgs Ord Shs Cl A (NU) 0.0 $135k 17k 7.89
Aberdeen Global Income Fund (FCO) 0.0 $128k 21k 5.96
Nuveen Muni Value Fund (NUV) 0.0 $126k 15k 8.70
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $119k 31k 3.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $113k 18k 6.48
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $113k 11k 10.75
Equus Total Return (EQS) 0.0 $113k 78k 1.45
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $104k 11k 9.46
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $100k 10k 9.95
Western Asset Global High Income Fnd (EHI) 0.0 $96k 13k 7.29
Cerus Corporation (CERS) 0.0 $95k 39k 2.46
Fg Group Holdings 0.0 $88k 46k 1.92
Nuveen Quality Pref. Inc. Fund II 0.0 $85k 13k 6.38
Nano Dimension Sponsord Ads New (NNDM) 0.0 $72k 25k 2.89
Blackrock Kelso Capital 0.0 $71k 22k 3.28
Opko Health (OPK) 0.0 $64k 30k 2.17
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $62k 15k 4.16
Prospect Capital Corporation (PSEC) 0.0 $62k 10k 6.20
Safeguard Scientifics Com New 0.0 $58k 35k 1.65
GSI Technology (GSIT) 0.0 $55k 10k 5.53
RENN Global Entrepreneurs Fund (RCG) 0.0 $54k 30k 1.81
Arts-Way Manufacturing (ARTW) 0.0 $51k 22k 2.34
Coeur Mng Com New (CDE) 0.0 $43k 15k 2.84
Pacific Ethanol (ALTO) 0.0 $41k 14k 2.89
SigmaTron International (SGMA) 0.0 $40k 12k 3.24
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 11k 3.16
Intrusion Com New 0.0 $15k 12k 1.22
Firsthand Tech Value (SVVC) 0.0 $6.3k 10k 0.63