Shufro Rose & Co

Shufro Rose & Co as of March 31, 2024

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 311 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 27 Etf (IBDS) 10.1 $122M 5.1M 23.80
Etf Ser Solutions Distillate Us (DSTL) 4.1 $49M 914k 53.91
Microsoft Corporation (MSFT) 4.0 $49M 116k 420.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $42M 247k 169.37
Sprott Physical Gold & Silve Tr Unit (CEF) 2.9 $36M 1.8M 20.34
Eli Lilly & Co. (LLY) 2.9 $36M 46k 777.96
Thermo Fisher Scientific (TMO) 2.9 $35M 61k 581.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $34M 465k 72.63
Apple (AAPL) 2.7 $33M 193k 171.48
Corning Incorporated (GLW) 2.7 $32M 982k 32.96
Ishares Tr Ibonds Dec2026 (IBDR) 2.6 $32M 1.3M 23.85
Avery Dennison Corporation (AVY) 2.6 $32M 141k 223.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $27M 64k 420.52
Qualcomm (QCOM) 2.1 $26M 153k 169.30
JPMorgan Chase & Co. (JPM) 2.1 $25M 125k 200.30
Johnson Ctls Intl SHS (JCI) 1.9 $24M 360k 65.32
Fs Kkr Capital Corp (FSK) 1.9 $23M 1.2M 19.07
Texas Instruments Incorporated (TXN) 1.9 $23M 132k 174.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $22M 1.1M 19.21
Starbucks Corporation (SBUX) 1.4 $18M 191k 91.39
Moderna (MRNA) 1.3 $16M 147k 106.56
Amazon (AMZN) 1.2 $15M 83k 180.38
KAR Auction Services (KAR) 1.1 $13M 773k 17.30
Intel Corporation (INTC) 1.1 $13M 296k 44.17
Spdr Gold Tr Gold Shs (GLD) 1.1 $13M 63k 205.72
BorgWarner (BWA) 1.0 $13M 365k 34.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $12M 135k 91.80
Amgen (AMGN) 1.0 $12M 42k 284.32
Ishares Tr Core S&p500 Etf (IVV) 1.0 $12M 23k 525.73
International Business Machines (IBM) 1.0 $12M 62k 190.96
Lennar Corp Cl A (LEN) 0.9 $12M 67k 171.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $11M 514k 20.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $10M 62k 164.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $9.8M 192k 51.28
Coherent Corp (COHR) 0.8 $9.3M 154k 60.62
salesforce (CRM) 0.8 $9.3M 31k 301.18
Walker & Dunlop (WD) 0.7 $8.5M 84k 101.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.8M 101k 77.31
AutoZone (AZO) 0.6 $7.6M 2.4k 3151.65
Exxon Mobil Corporation (XOM) 0.6 $7.2M 62k 116.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.2M 38k 191.88
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $6.9M 137k 50.46
Illinois Tool Works (ITW) 0.5 $6.3M 23k 268.33
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.3M 25k 249.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $5.9M 77k 76.67
Chevron Corporation (CVX) 0.5 $5.8M 37k 157.74
Unilever Spon Adr New (UL) 0.5 $5.6M 112k 50.19
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $5.4M 270k 20.07
Walt Disney Company (DIS) 0.4 $5.3M 44k 122.36
MetLife (MET) 0.4 $5.1M 69k 74.11
Pepsi (PEP) 0.4 $4.5M 26k 175.01
Johnson & Johnson (JNJ) 0.4 $4.4M 28k 158.19
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $4.3M 23k 187.35
Nutrien (NTR) 0.3 $4.1M 75k 54.31
Ecolab (ECL) 0.3 $4.1M 18k 230.90
UnitedHealth (UNH) 0.3 $4.0M 8.2k 494.69
Pure Storage Cl A (PSTG) 0.3 $3.8M 73k 51.99
Kla Corp Com New (KLAC) 0.3 $3.7M 5.4k 698.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.6M 116k 31.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M 44k 74.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 12k 259.91
Merck & Co (MRK) 0.3 $3.0M 23k 131.95
Jacobs Engineering Group (J) 0.2 $2.9M 19k 153.73
Ishares Tr Msci Intl Moment (IMTM) 0.2 $2.6M 66k 39.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 51k 50.17
NVIDIA Corporation (NVDA) 0.2 $2.5M 2.8k 903.60
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 44k 54.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.3M 21k 110.52
Enbridge (ENB) 0.2 $2.3M 62k 36.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.2M 39k 58.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.2M 21k 103.79
J&J Snack Foods (JJSF) 0.2 $2.2M 15k 144.56
General Mills (GIS) 0.2 $2.0M 29k 69.97
Bank of America Corporation (BAC) 0.2 $2.0M 52k 37.92
Builders FirstSource (BLDR) 0.2 $1.9M 9.3k 208.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 17k 116.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 12k 152.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 22k 83.58
Medtronic SHS (MDT) 0.1 $1.8M 21k 87.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 31k 58.55
Ishares Msci Equal Weite (EUSA) 0.1 $1.8M 19k 90.99
Air Lease Corp Cl A (AL) 0.1 $1.8M 34k 51.44
Realty Income (O) 0.1 $1.7M 32k 54.10
Pfizer (PFE) 0.1 $1.7M 62k 27.75
ConocoPhillips (COP) 0.1 $1.7M 13k 127.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 11k 150.93
Cheniere Energy Com New (LNG) 0.1 $1.7M 10k 161.28
Aon Call Call Option (Principal) (AON) 0.1 $1.7M 5.0k 333.72
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 51k 32.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 39k 41.77
New York Times Cl A (NYT) 0.1 $1.6M 37k 43.22
Iac Com New (IAC) 0.1 $1.6M 30k 53.34
Yum! Brands (YUM) 0.1 $1.6M 12k 138.65
Equinix (EQIX) 0.1 $1.5M 1.9k 825.33
Wendy's/arby's Group (WEN) 0.1 $1.5M 80k 18.84
Mercer International (MERC) 0.1 $1.5M 151k 9.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.5M 23k 65.86
Automatic Data Processing (ADP) 0.1 $1.5M 6.0k 249.74
Marathon Petroleum Corp (MPC) 0.1 $1.5M 7.3k 201.49
UMH Properties (UMH) 0.1 $1.5M 91k 16.24
Cisco Systems (CSCO) 0.1 $1.4M 29k 49.91
Shell Spon Ads (SHEL) 0.1 $1.4M 21k 67.04
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.3M 33k 39.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 80.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 49.19
Synchrony Financial (SYF) 0.1 $1.2M 28k 43.12
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.8k 162.86
Manhattan Bridge Capital (LOAN) 0.1 $1.1M 216k 5.06
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1017.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.1M 89k 11.88
Mastercard Incorporated Cl A (MA) 0.1 $979k 2.0k 481.56
Xylem (XYL) 0.1 $978k 7.6k 129.24
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $973k 50k 19.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $959k 14k 70.88
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $917k 50k 18.30
Deere & Company (DE) 0.1 $900k 2.2k 410.74
Cohen & Steers REIT/P (RNP) 0.1 $896k 43k 21.03
Raytheon Technologies Corp (RTX) 0.1 $883k 9.0k 97.53
Cbre Group Cl A (CBRE) 0.1 $882k 9.1k 97.24
Home Depot (HD) 0.1 $881k 2.3k 383.60
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $867k 39k 22.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $857k 1.9k 444.01
Cohen & Steers Quality Income Realty (RQI) 0.1 $835k 69k 12.08
Ishares Tr Blackrock Ultra (ICSH) 0.1 $820k 16k 50.56
Global Med Reit Com New (GMRE) 0.1 $782k 89k 8.75
Seneca Foods Corp Cl A (SENEA) 0.1 $777k 14k 56.90
AFLAC Incorporated (AFL) 0.1 $757k 8.8k 85.86
Peak (DOC) 0.1 $754k 40k 18.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $748k 5.1k 147.73
Apollo Sr Floating Rate Fd I (AFT) 0.1 $744k 52k 14.25
Union Pacific Corporation (UNP) 0.1 $733k 3.0k 245.96
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $713k 31k 22.71
Kirby Corporation (KEX) 0.1 $686k 7.2k 95.32
Lam Research Corporation (LRCX) 0.1 $680k 700.00 971.57
Lockheed Martin Corporation (LMT) 0.1 $672k 1.5k 454.91
CVS Caremark Corporation (CVS) 0.1 $671k 8.4k 79.76
Wk Kellogg Com Shs (KLG) 0.1 $668k 36k 18.80
Global X Fds Lithium Btry Etf (LIT) 0.1 $668k 15k 45.29
Broadcom (AVGO) 0.1 $663k 500.00 1325.41
Anthem (ELV) 0.1 $661k 1.3k 518.54
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $649k 28k 22.95
AllianceBernstein Global Hgh Incm (AWF) 0.1 $646k 61k 10.62
Procter & Gamble Company (PG) 0.1 $643k 4.0k 162.25
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $634k 49k 12.92
Ishares Core Msci Emkt (IEMG) 0.1 $622k 12k 51.60
Abbvie (ABBV) 0.1 $618k 3.4k 182.10
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $612k 13k 45.61
Morgan Stanley Com New (MS) 0.0 $605k 6.4k 94.16
Wal-Mart Stores (WMT) 0.0 $596k 9.9k 60.17
Rand Cap Corp Com New (RAND) 0.0 $578k 41k 13.97
Blackstone Secd Lending Common Stock (BXSL) 0.0 $577k 19k 31.15
American Express Company (AXP) 0.0 $577k 2.5k 227.69
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $574k 55k 10.52
Western Asset Global Cp Defi (GDO) 0.0 $574k 46k 12.48
Public Service Enterprise (PEG) 0.0 $573k 8.6k 66.78
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $568k 6.3k 90.80
Howmet Aerospace (HWM) 0.0 $559k 8.2k 68.43
At&t (T) 0.0 $557k 32k 17.60
Teradyne (TER) 0.0 $557k 4.9k 112.83
Henry Schein (HSIC) 0.0 $553k 7.3k 75.52
Perma-pipe International (PPIH) 0.0 $553k 70k 7.90
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $551k 39k 13.98
Quest Diagnostics Incorporated (DGX) 0.0 $539k 4.1k 133.11
Verizon Communications (VZ) 0.0 $538k 13k 41.96
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $531k 25k 21.48
Stryker Corporation (SYK) 0.0 $519k 1.5k 357.87
Allstate Corporation (ALL) 0.0 $519k 3.0k 173.01
Charter Communications Inc N Cl A (CHTR) 0.0 $517k 1.8k 290.63
Norfolk Southern (NSC) 0.0 $516k 2.0k 254.87
Broadridge Financial Solutions (BR) 0.0 $512k 2.5k 204.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $508k 49k 10.35
Adobe Systems Incorporated (ADBE) 0.0 $505k 1.0k 504.60
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $505k 24k 20.97
Expedia Group Com New (EXPE) 0.0 $502k 3.6k 137.75
Boeing Company (BA) 0.0 $502k 2.6k 192.99
Ametek (AME) 0.0 $494k 2.7k 182.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $492k 56k 8.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $483k 8.0k 60.74
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $478k 10k 46.50
Bristol Myers Squibb (BMY) 0.0 $475k 8.8k 54.23
Sonoco Products Company (SON) 0.0 $474k 8.2k 57.84
Spdr Ser Tr S&p Biotech (XBI) 0.0 $474k 5.0k 94.89
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $464k 132k 3.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $463k 884.00 523.28
CSX Corporation (CSX) 0.0 $460k 12k 37.07
Enterprise Products Partners (EPD) 0.0 $460k 16k 29.18
Yum China Holdings (YUMC) 0.0 $456k 12k 39.79
General Electric Com New (GE) 0.0 $455k 2.6k 175.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $454k 14k 31.62
Ansys (ANSS) 0.0 $451k 1.3k 347.16
Visa Com Cl A (V) 0.0 $442k 1.6k 279.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $439k 7.5k 58.59
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $439k 34k 13.03
Ferrari Nv Ord (RACE) 0.0 $436k 1.0k 435.94
Martin Marietta Materials (MLM) 0.0 $430k 700.00 613.94
Us Foods Hldg Corp call (USFD) 0.0 $424k 7.9k 53.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $413k 425.00 970.47
Generac Holdings (GNRC) 0.0 $404k 3.2k 126.14
Select Sector Spdr Tr Technology (XLK) 0.0 $398k 1.9k 208.27
Village Super Mkt Cl A New (VLGEA) 0.0 $395k 14k 28.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $392k 3.7k 104.72
Micron Technology (MU) 0.0 $389k 3.3k 117.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $388k 5.1k 76.36
Novartis Sponsored Adr (NVS) 0.0 $387k 4.0k 96.73
Redwood Trust (RWT) 0.0 $386k 61k 6.37
Coca-Cola Company (KO) 0.0 $386k 6.3k 61.18
Gartner (IT) 0.0 $381k 800.00 476.67
Abbott Laboratories (ABT) 0.0 $377k 3.3k 113.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $374k 3.0k 125.31
Caterpillar (CAT) 0.0 $368k 1.0k 366.43
United Parcel Service CL B (UPS) 0.0 $366k 2.5k 148.63
Trane Technologies SHS (TT) 0.0 $360k 1.2k 300.20
Phillips 66 (PSX) 0.0 $359k 2.2k 163.34
Montrose Environmental Group (MEG) 0.0 $354k 9.0k 39.17
Arthur J. Gallagher & Co. (AJG) 0.0 $350k 1.4k 250.04
Azek Cl A (AZEK) 0.0 $347k 6.9k 50.22
Seaboard Corporation (SEB) 0.0 $345k 107.00 3223.93
Meta Platforms Cl A (META) 0.0 $341k 703.00 485.58
3M Company (MMM) 0.0 $341k 3.2k 106.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $340k 611.00 556.40
Immucell Corp Com Par (ICCC) 0.0 $331k 62k 5.30
Oracle Corporation (ORCL) 0.0 $327k 2.6k 125.61
Prudential Financial (PRU) 0.0 $324k 2.8k 117.40
Cnh Indl N V SHS (CNH) 0.0 $324k 25k 12.96
Mobileye Global Common Class A (MBLY) 0.0 $322k 10k 32.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $317k 939.00 337.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $315k 18k 17.32
Americold Rlty Tr (COLD) 0.0 $312k 13k 24.92
Honeywell International (HON) 0.0 $306k 1.5k 205.25
Cibc Cad (CM) 0.0 $304k 6.0k 50.72
New York Community Ban 0.0 $304k 94k 3.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $298k 10k 29.77
Dow (DOW) 0.0 $296k 5.1k 57.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $296k 27k 10.95
180 Degree Cap Corp Com New (TURN) 0.0 $290k 68k 4.29
Advanced Micro Devices (AMD) 0.0 $289k 1.6k 180.49
McDonald's Corporation (MCD) 0.0 $288k 1.0k 281.95
S&p Global (SPGI) 0.0 $284k 667.00 425.45
Blackstone Gso Flting Rte Fu (BSL) 0.0 $284k 20k 14.33
Regeneron Pharmaceuticals (REGN) 0.0 $282k 293.00 962.49
Patterson Companies (PDCO) 0.0 $276k 10k 27.62
Waters Corporation (WAT) 0.0 $275k 800.00 344.23
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $275k 25k 10.98
Valmont Industries (VMI) 0.0 $274k 1.2k 228.28
BlackRock MuniHoldings New York Insured (MHN) 0.0 $267k 25k 10.59
Chargepoint Holdings Com Cl A (CHPT) 0.0 $262k 138k 1.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $257k 5.1k 50.60
Impinj (PI) 0.0 $257k 2.0k 128.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $255k 31k 8.25
Ishares Tr Core Msci Total (IXUS) 0.0 $253k 3.7k 67.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $251k 6.8k 36.75
Axon Enterprise (AXON) 0.0 $250k 800.00 312.88
Blackstone Group Inc Com Cl A (BX) 0.0 $250k 1.9k 131.37
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $243k 11k 23.18
Gladstone Ld (LAND) 0.0 $239k 18k 13.34
M&T Bank Corporation (MTB) 0.0 $238k 1.6k 145.44
Select Sector Spdr Tr Financial (XLF) 0.0 $236k 5.6k 42.12
Hurco Companies (HURC) 0.0 $235k 12k 20.16
Consolidated Edison (ED) 0.0 $235k 2.6k 90.81
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $233k 5.0k 46.53
Ishares Msci Emerg Mrkt (EEMV) 0.0 $230k 4.1k 56.59
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $227k 31k 7.29
General Dynamics Corporation (GD) 0.0 $226k 800.00 282.49
Medical Properties Trust (MPW) 0.0 $226k 48k 4.70
Nextera Energy (NEE) 0.0 $226k 3.5k 63.91
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $225k 4.7k 47.96
Dick's Sporting Goods (DKS) 0.0 $225k 1.0k 224.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $222k 31k 7.19
GSK Sponsored Adr (GSK) 0.0 $221k 5.2k 42.87
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $220k 4.4k 49.97
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $217k 10k 21.66
Ishares Tr Residential Mult (REZ) 0.0 $216k 3.0k 72.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $216k 20k 11.07
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $215k 20k 10.75
Comcast Corp Cl A (CMCSA) 0.0 $215k 5.0k 43.35
Valero Energy Corporation (VLO) 0.0 $213k 1.3k 170.69
Southern Company (SO) 0.0 $207k 2.9k 71.74
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $205k 9.0k 22.73
Pimco Income Strategy Fund II (PFN) 0.0 $204k 27k 7.46
Nu Hldgs Ord Shs Cl A (NU) 0.0 $203k 17k 11.93
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $202k 15k 13.31
Smucker J M Com New (SJM) 0.0 $201k 1.6k 125.87
Pimco Income Strategy Fund (PFL) 0.0 $192k 23k 8.48
Cohen & Steers Total Return Real (RFI) 0.0 $190k 16k 11.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $181k 12k 15.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $180k 19k 9.73
Valley National Ban (VLY) 0.0 $179k 23k 7.96
Research Frontiers (REFR) 0.0 $178k 137k 1.30
Frequency Electronics (FEIM) 0.0 $163k 15k 10.89
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $163k 38k 4.28
Templeton Global Income Fund 0.0 $160k 42k 3.82
Blackrock Muniyield Quality Fund (MQY) 0.0 $159k 13k 12.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $155k 16k 9.71
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $144k 13k 11.51
Aberdeen Global Income Fund (FCO) 0.0 $116k 21k 5.43
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $106k 10k 10.60
Western Asset Global High Income Fnd (EHI) 0.0 $105k 15k 7.00
Equus Total Return (EQS) 0.0 $88k 60k 1.46
Nuveen Muni Value Fund (NUV) 0.0 $87k 10k 8.71
Arcadium Lithium Com Shs (ALTM) 0.0 $82k 19k 4.31
Cerus Corporation (CERS) 0.0 $73k 39k 1.89
S&W Seed Company (SANW) 0.0 $72k 149k 0.48
Prospect Capital Corporation (PSEC) 0.0 $70k 13k 5.52
Beam Global (BEEM) 0.0 $68k 10k 6.80
Coeur Mng Com New (CDE) 0.0 $57k 15k 3.77
Fg Financial Group (FGF) 0.0 $55k 40k 1.38
RENN Global Entrepreneurs Fund (RCG) 0.0 $47k 30k 1.58
Arts-Way Manufacturing (ARTW) 0.0 $46k 22k 2.10
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $35k 11k 3.20
GSI Technology (GSIT) 0.0 $34k 10k 3.40
Opko Health (OPK) 0.0 $20k 17k 1.20