Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2023

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 303 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds Dec2026 (IBDR) 6.8 $72M 3.1M 23.34
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 5.0 $52M 2.8M 18.79
Microsoft Corporation (MSFT) 3.7 $39M 124k 315.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $37M 261k 141.69
Listed Fd Tr Horizon Kinetics (INFL) 3.3 $35M 1.1M 30.44
Apple (AAPL) 3.1 $33M 191k 171.21
Thermo Fisher Scientific (TMO) 2.9 $31M 61k 506.17
Corning Incorporated (GLW) 2.8 $30M 979k 30.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $29M 420k 69.78
Sprott Physical Gold & Silve Tr Unit (CEF) 2.7 $28M 1.6M 17.32
JPMorgan Chase & Co. (JPM) 2.6 $27M 188k 145.02
Etf Ser Solutions Distillate Us (DSTL) 2.5 $27M 599k 44.64
Avery Dennison Corporation (AVY) 2.5 $26M 143k 182.67
Eli Lilly & Co. (LLY) 2.3 $25M 46k 537.13
Texas Instruments Incorporated (TXN) 2.2 $23M 147k 159.01
Fs Kkr Capital Corp (FSK) 2.2 $23M 1.2M 19.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $22M 64k 350.30
Cisco Systems (CSCO) 2.0 $22M 401k 53.76
Johnson Ctls Intl SHS (JCI) 1.9 $20M 380k 53.21
Starbucks Corporation (SBUX) 1.7 $17M 191k 91.27
Qualcomm (QCOM) 1.6 $17M 151k 111.06
BorgWarner (BWA) 1.3 $14M 351k 40.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $13M 265k 49.83
Spdr Gold Tr Gold Shs (GLD) 1.1 $12M 69k 171.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $12M 128k 91.82
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $12M 56k 208.24
Amgen (AMGN) 1.1 $11M 42k 268.76
KAR Auction Services (KAR) 1.1 $11M 754k 14.92
Intel Corporation (INTC) 1.1 $11M 313k 35.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $10M 138k 75.17
Amazon (AMZN) 1.0 $10M 82k 127.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $10M 496k 20.11
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $8.2M 164k 49.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $8.1M 61k 131.79
Lennar Corp Cl A (LEN) 0.7 $7.7M 68k 112.23
Albemarle Corporation (ALB) 0.7 $7.6M 45k 170.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $7.6M 101k 75.15
Exxon Mobil Corporation (XOM) 0.7 $7.2M 61k 117.58
Walker & Dunlop (WD) 0.6 $6.4M 86k 74.24
AutoZone (AZO) 0.6 $6.3M 2.5k 2539.99
Chevron Corporation (CVX) 0.6 $6.3M 37k 168.62
salesforce (CRM) 0.6 $6.1M 30k 202.78
Unilever Spon Adr New (UL) 0.5 $5.6M 114k 49.40
Illinois Tool Works (ITW) 0.5 $5.5M 24k 230.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $5.3M 33k 159.49
Coherent Corp (COHR) 0.5 $5.0M 152k 32.64
Nutrien (NTR) 0.4 $4.7M 76k 61.76
MetLife (MET) 0.4 $4.5M 71k 62.91
Pepsi (PEP) 0.4 $4.4M 26k 169.44
UnitedHealth (UNH) 0.4 $4.4M 8.7k 504.18
Johnson & Johnson (JNJ) 0.4 $4.3M 28k 155.75
Walt Disney Company (DIS) 0.3 $3.6M 44k 81.05
Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) 0.3 $3.6M 8.4k 427.48
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.4M 120k 28.66
Ecolab (ECL) 0.3 $3.0M 18k 169.40
Pure Storage Cl A (PSTG) 0.3 $2.8M 78k 35.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $2.7M 19k 139.70
Jacobs Engineering Group (J) 0.2 $2.6M 19k 136.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.5M 123k 20.67
Kla Corp Com New (KLAC) 0.2 $2.5M 5.5k 458.67
J&J Snack Foods (JJSF) 0.2 $2.5M 15k 163.65
Pfizer (PFE) 0.2 $2.4M 72k 33.17
Merck & Co (MRK) 0.2 $2.2M 21k 102.95
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 33k 64.35
General Mills (GIS) 0.2 $2.0M 32k 63.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 9.2k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.0M 45k 43.72
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.9M 40k 48.93
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.9M 21k 91.32
Lauder Estee Cos Cl A (EL) 0.2 $1.9M 13k 144.55
Enbridge (ENB) 0.2 $1.9M 57k 33.19
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.8M 10k 176.75
Cheniere Energy Com New (LNG) 0.2 $1.8M 11k 165.96
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.8M 37k 47.99
Ishares Tr Msci Intl Moment (IMTM) 0.2 $1.8M 56k 31.48
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.7M 24k 72.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 13k 131.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.7M 30k 57.60
Wendy's/arby's Group (WEN) 0.2 $1.7M 83k 20.41
Medtronic SHS (MDT) 0.2 $1.7M 22k 78.36
ConocoPhillips (COP) 0.2 $1.6M 13k 119.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.6M 19k 84.23
New York Times Cl A (NYT) 0.1 $1.5M 37k 41.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1.5M 14k 106.20
Builders FirstSource (BLDR) 0.1 $1.5M 12k 124.49
Mercer International (MERC) 0.1 $1.5M 171k 8.58
Automatic Data Processing (ADP) 0.1 $1.4M 6.0k 240.58
Yum! Brands (YUM) 0.1 $1.4M 12k 124.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 11k 130.86
Ishares Msci Equal Weite (EUSA) 0.1 $1.4M 19k 75.21
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $1.4M 28k 49.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.4M 29k 47.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 35k 39.21
Equinix (EQIX) 0.1 $1.3M 1.8k 726.26
Bank of America Corporation (BAC) 0.1 $1.3M 49k 27.38
International Business Machines (IBM) 0.1 $1.3M 9.4k 140.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.3M 23k 57.15
UMH Properties (UMH) 0.1 $1.3M 93k 14.02
Iac Com New (IAC) 0.1 $1.3M 26k 50.39
Synchrony Financial (SYF) 0.1 $1.3M 42k 30.57
Air Lease Corp Cl A (AL) 0.1 $1.3M 33k 39.41
Shell Spon Ads (SHEL) 0.1 $1.2M 19k 64.38
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.2M 40k 30.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.2M 20k 57.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.2M 106k 10.95
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.5k 151.33
Cbre Group Cl A (CBRE) 0.1 $1.1M 15k 73.86
Realty Income (O) 0.1 $1.1M 21k 49.94
Manhattan Bridge Capital (LOAN) 0.1 $1.1M 219k 4.80
New York Community Ban 0.1 $967k 85k 11.34
Vanguard Index Fds Value Etf (VTV) 0.1 $955k 6.9k 137.93
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $890k 27k 33.61
Charter Communications Inc N Cl A (CHTR) 0.1 $841k 1.9k 439.82
Global X Fds Lithium Btry Etf (LIT) 0.1 $836k 15k 55.17
Deere & Company (DE) 0.1 $827k 2.2k 377.38
W.W. Grainger (GWW) 0.1 $813k 1.2k 691.84
Mastercard Incorporated Cl A (MA) 0.1 $809k 2.0k 395.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $800k 11k 75.98
Global Med Reit Com New (GMRE) 0.1 $799k 89k 8.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $784k 54k 14.62
Cohen & Steers REIT/P (RNP) 0.1 $781k 46k 17.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $777k 12k 65.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $775k 15k 50.18
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $767k 33k 23.14
Xylem (XYL) 0.1 $765k 8.4k 91.03
Seneca Foods Corp Cl A (SENEA) 0.1 $748k 14k 53.83
Physicians Realty Trust 0.1 $740k 61k 12.19
Warner Bros Discovery Com Ser A (WBD) 0.1 $698k 64k 10.86
Apollo Sr Floating Rate Fd I (AFT) 0.1 $691k 51k 13.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $690k 43k 15.97
AFLAC Incorporated (AFL) 0.1 $677k 8.8k 76.75
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $676k 54k 12.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $651k 15k 43.78
Aon Call Call Option (Principal) (AON) 0.1 $648k 2.0k 324.22
Western Asset Global Cp Defi (GDO) 0.1 $640k 54k 11.85
Yum China Holdings (YUMC) 0.1 $639k 12k 55.72
Chargepoint Holdings Com Cl A (CHPT) 0.1 $638k 128k 4.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $636k 1.8k 358.27
Sonoco Products Company (SON) 0.1 $621k 11k 54.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $603k 4.7k 128.74
Kirby Corporation (KEX) 0.1 $596k 7.2k 82.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $596k 28k 21.23
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $580k 26k 22.48
Procter & Gamble Company (PG) 0.1 $578k 4.0k 145.86
Perma-pipe International (PPIH) 0.1 $572k 70k 8.17
CVS Caremark Corporation (CVS) 0.1 $570k 8.2k 69.82
Henry Schein (HSIC) 0.1 $566k 7.6k 74.25
Anthem (ELV) 0.1 $566k 1.3k 435.42
Rand Cap Corp Com New (RAND) 0.1 $565k 43k 13.17
Frequency Electronics (FEIM) 0.1 $534k 77k 6.94
Wal-Mart Stores (WMT) 0.1 $528k 3.3k 159.92
Morgan Stanley Com New (MS) 0.0 $524k 6.4k 81.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $524k 52k 10.00
Home Depot (HD) 0.0 $522k 1.7k 302.16
3M Company (MMM) 0.0 $512k 5.5k 93.62
Bristol Myers Squibb (BMY) 0.0 $508k 8.8k 58.04
Raytheon Technologies Corp (RTX) 0.0 $507k 7.0k 71.97
Blackstone Secd Lending Common Stock (BXSL) 0.0 $507k 19k 27.36
Quest Diagnostics Incorporated (DGX) 0.0 $500k 4.1k 121.86
Teradyne (TER) 0.0 $496k 4.9k 100.46
Redwood Trust (RWT) 0.0 $471k 66k 7.13
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $465k 139k 3.35
Public Service Enterprise (PEG) 0.0 $463k 8.1k 56.91
Abbvie (ABBV) 0.0 $461k 3.1k 149.06
American Express Company (AXP) 0.0 $453k 3.0k 149.19
Broadridge Financial Solutions (BR) 0.0 $448k 2.5k 179.05
Ametek (AME) 0.0 $443k 3.0k 147.76
Lam Research Corporation (LRCX) 0.0 $439k 700.00 626.77
Kellogg Company (K) 0.0 $437k 7.3k 59.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $435k 45k 9.70
Village Super Mkt Cl A New (VLGEA) 0.0 $430k 19k 22.64
Ishares Tr Blackrock Ultra (ICSH) 0.0 $428k 8.5k 50.38
Enterprise Products Partners (EPD) 0.0 $428k 16k 27.37
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $428k 10k 41.59
Broadcom (AVGO) 0.0 $426k 513.00 830.58
At&t (T) 0.0 $424k 28k 15.02
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $417k 23k 17.89
NVIDIA Corporation (NVDA) 0.0 $416k 957.00 434.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $411k 1.5k 265.99
Novartis Sponsored Adr (NVS) 0.0 $407k 4.0k 101.86
Stryker Corporation (SYK) 0.0 $405k 1.5k 273.27
Boeing Company (BA) 0.0 $403k 2.1k 191.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $402k 15k 26.91
Seaboard Corporation (SEB) 0.0 $402k 107.00 3753.00
Smucker J M Com New (SJM) 0.0 $399k 3.2k 122.91
Lockheed Martin Corporation (LMT) 0.0 $398k 974.00 408.84
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $396k 33k 12.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $393k 1.6k 249.35
Ansys (ANSS) 0.0 $387k 1.3k 297.55
Verizon Communications (VZ) 0.0 $383k 12k 32.41
Howmet Aerospace (HWM) 0.0 $378k 8.2k 46.25
Viatris (VTRS) 0.0 $377k 38k 9.86
Expedia Group Com New (EXPE) 0.0 $376k 3.6k 103.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $372k 37k 10.12
Louisiana-Pacific Corporation (LPX) 0.0 $365k 6.6k 55.27
Coca-Cola Company (KO) 0.0 $364k 6.5k 55.98
Azek Cl A (AZEK) 0.0 $354k 12k 29.74
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $352k 12k 29.32
Visa Com Cl A (V) 0.0 $351k 1.5k 230.06
CSX Corporation (CSX) 0.0 $351k 11k 30.75
BlackRock MuniHoldings New York Insured (MHN) 0.0 $349k 38k 9.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $343k 5.0k 68.81
Abbott Laboratories (ABT) 0.0 $336k 3.5k 96.85
Americold Rlty Tr (COLD) 0.0 $335k 11k 30.41
Allstate Corporation (ALL) 0.0 $334k 3.0k 111.41
Immucell Corp Com Par (ICCC) 0.0 $333k 62k 5.34
180 Degree Cap Corp Com New (TURN) 0.0 $327k 77k 4.24
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.4k 227.93
Select Sector Spdr Tr Technology (XLK) 0.0 $316k 1.9k 163.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $315k 6.5k 48.50
Us Foods Hldg Corp call (USFD) 0.0 $312k 7.9k 39.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $311k 681.00 456.64
Hayward Hldgs (HAYW) 0.0 $310k 22k 14.10
Union Pacific Corporation (UNP) 0.0 $310k 1.5k 203.67
Hurco Companies (HURC) 0.0 $310k 14k 22.43
Medical Properties Trust (MPW) 0.0 $306k 56k 5.45
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $298k 34k 8.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $294k 2.8k 104.32
Valmont Industries (VMI) 0.0 $288k 1.2k 240.21
Martin Marietta Materials (MLM) 0.0 $287k 700.00 410.48
Oracle Corporation (ORCL) 0.0 $286k 2.7k 105.92
General Electric Com New (GE) 0.0 $286k 2.6k 110.55
Dow (DOW) 0.0 $283k 5.5k 51.56
Cannae Holdings (CNNE) 0.0 $280k 15k 18.64
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $278k 36k 7.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $276k 2.7k 102.84
Honeywell International (HON) 0.0 $276k 1.5k 184.74
Gartner (IT) 0.0 $275k 800.00 343.61
M&T Bank Corporation (MTB) 0.0 $270k 2.1k 126.45
Meta Platforms Cl A (META) 0.0 $268k 891.00 300.21
Montrose Environmental Group (MEG) 0.0 $264k 9.0k 29.26
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $264k 3.4k 77.91
Prudential Financial (PRU) 0.0 $262k 2.8k 94.89
Ishares Tr Core Msci Total (IXUS) 0.0 $256k 4.3k 59.99
Gladstone Ld (LAND) 0.0 $255k 18k 14.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $251k 5.2k 48.10
Asml Holding N V N Y Registry Shs (ASML) 0.0 $250k 425.00 588.66
Ishares Core Msci Emkt (IEMG) 0.0 $247k 5.2k 47.59
Caterpillar (CAT) 0.0 $246k 900.00 273.00
S&p Global (SPGI) 0.0 $244k 667.00 365.41
Trane Technologies SHS (TT) 0.0 $244k 1.2k 202.91
McDonald's Corporation (MCD) 0.0 $242k 920.00 263.44
Regeneron Pharmaceuticals (REGN) 0.0 $241k 293.00 822.96
Generac Holdings (GNRC) 0.0 $240k 2.2k 108.96
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $238k 11k 22.63
Ishares Tr National Mun Etf (MUB) 0.0 $236k 2.3k 102.52
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $235k 10k 23.50
Phillips 66 (PSX) 0.0 $234k 1.9k 120.15
Spdr Ser Tr S&p Biotech (XBI) 0.0 $232k 3.2k 73.02
Cibc Cad (CM) 0.0 $232k 6.0k 38.61
Micron Technology (MU) 0.0 $225k 3.3k 68.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $223k 6.8k 32.62
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $223k 4.9k 45.41
L3harris Technologies (LHX) 0.0 $221k 1.3k 174.13
Consolidated Edison (ED) 0.0 $221k 2.6k 85.53
Comcast Corp Cl A (CMCSA) 0.0 $220k 5.0k 44.34
Waters Corporation (WAT) 0.0 $219k 800.00 274.21
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $218k 4.4k 49.54
Paramount Global Class B Com (PARA) 0.0 $217k 17k 12.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $216k 16k 13.25
Impinj (PI) 0.0 $215k 3.9k 55.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $214k 24k 9.11
United Parcel Service CL B (UPS) 0.0 $210k 1.4k 155.87
Pimco Income Strategy Fund II (PFN) 0.0 $207k 31k 6.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $204k 27k 7.61
Blackstone Group Inc Com Cl A (BX) 0.0 $204k 1.9k 107.14
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $202k 9.0k 22.48
Nextera Energy (NEE) 0.0 $202k 3.5k 57.29
Norfolk Southern (NSC) 0.0 $202k 1.0k 196.93
Ishares Tr Ibonds Dec2023 0.0 $202k 7.9k 25.52
Valley National Ban (VLY) 0.0 $193k 23k 8.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $189k 20k 9.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $187k 15k 12.31
Templeton Global Income Fund 0.0 $183k 48k 3.86
Pimco Income Strategy Fund (PFL) 0.0 $181k 24k 7.67
S&W Seed Company (SANW) 0.0 $181k 162k 1.12
Dana Holding Corporation (DAN) 0.0 $169k 12k 14.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $164k 17k 9.67
Research Frontiers (REFR) 0.0 $150k 139k 1.08
Cohen & Steers Total Return Real (RFI) 0.0 $144k 14k 10.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $132k 16k 8.50
Aberdeen Global Income Fund (FCO) 0.0 $128k 21k 5.98
Nu Hldgs Ord Shs Cl A (NU) 0.0 $124k 17k 7.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $122k 31k 3.92
Equus Total Return (EQS) 0.0 $115k 78k 1.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $111k 18k 6.33
Nuveen Muni Value Fund (NUV) 0.0 $99k 12k 8.26
Western Asset Global High Income Fnd (EHI) 0.0 $98k 15k 6.66
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $91k 11k 8.23
Nuveen Quality Pref. Inc. Fund II 0.0 $76k 12k 6.17
Prospect Capital Corporation (PSEC) 0.0 $71k 12k 6.05
Blackrock Kelso Capital 0.0 $71k 19k 3.71
Fg Group Holdings 0.0 $67k 40k 1.68
Cerus Corporation (CERS) 0.0 $62k 39k 1.62
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $55k 15k 3.65
RENN Global Entrepreneurs Fund (RCG) 0.0 $54k 30k 1.79
Arts-Way Manufacturing (ARTW) 0.0 $51k 22k 2.35
Opko Health (OPK) 0.0 $47k 30k 1.60
Safeguard Scientifics Com New 0.0 $35k 35k 1.00
Coeur Mng Com New (CDE) 0.0 $33k 15k 2.22
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $33k 11k 3.02
Senstar Technologies Ord 0.0 $16k 14k 1.11
Intrusion Com New 0.0 $4.3k 12k 0.35