Shufro Rose & Co

Shufro Rose & Co as of Sept. 30, 2024

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 310 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 27 Etf (IBDS) 10.5 $129M 5.5M 23.73
Etf Ser Solutions Distillate Us (DSTL) 4.2 $51M 998k 51.39
Microsoft Corporation (MSFT) 4.1 $51M 114k 446.95
Eli Lilly & Co. (LLY) 3.5 $43M 48k 905.38
Apple (AAPL) 3.3 $41M 192k 210.62
Corning Incorporated (GLW) 3.0 $38M 964k 38.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $35M 481k 72.05
Sprott Physical Gold & Silve Tr Unit (CEF) 2.8 $35M 1.6M 22.05
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $34M 1.4M 23.82
Thermo Fisher Scientific (TMO) 2.7 $33M 60k 553.00
Qualcomm (QCOM) 2.5 $30M 152k 199.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $29M 175k 164.28
Avery Dennison Corporation (AVY) 2.1 $26M 119k 218.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $26M 64k 406.80
Fs Kkr Capital Corp (FSK) 2.1 $25M 1.3M 19.73
Texas Instruments Incorporated (TXN) 2.1 $25M 130k 194.53
JPMorgan Chase & Co. (JPM) 2.0 $25M 124k 202.26
Johnson Ctls Intl SHS (JCI) 1.9 $23M 344k 66.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $23M 1.2M 19.18
Ishares Tr Core S&p500 Etf (IVV) 1.5 $19M 34k 547.23
Moderna (MRNA) 1.4 $17M 147k 118.75
Amazon (AMZN) 1.3 $16M 83k 193.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $14M 153k 91.78
salesforce (CRM) 1.1 $14M 53k 257.10
Spdr Gold Tr Gold Shs (GLD) 1.1 $14M 63k 215.01
Amgen (AMGN) 1.1 $13M 42k 312.45
KAR Auction Services (KAR) 1.0 $13M 775k 16.59
International Business Machines (IBM) 1.0 $13M 73k 172.95
BorgWarner (BWA) 1.0 $12M 368k 32.24
Coherent Corp (COHR) 0.9 $11M 153k 72.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $11M 64k 170.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $11M 529k 20.45
Lennar Corp Cl A (LEN) 0.8 $9.9M 66k 149.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $8.4M 163k 51.24
Walker & Dunlop (WD) 0.7 $8.0M 82k 98.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.5M 97k 77.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $7.4M 40k 182.52
Exxon Mobil Corporation (XOM) 0.6 $7.0M 61k 115.12
AutoZone (AZO) 0.6 $6.9M 2.3k 2964.10
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.6M 27k 242.10
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.5 $6.3M 126k 50.33
Unilever Spon Adr New (UL) 0.5 $6.1M 111k 54.99
Chevron Corporation (CVX) 0.5 $5.5M 36k 156.42
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.4 $5.4M 9.9k 544.22
Illinois Tool Works (ITW) 0.4 $5.3M 22k 236.96
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $5.2M 260k 19.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $5.2M 27k 194.87
Intel Corporation (INTC) 0.4 $5.1M 165k 30.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $4.8M 63k 76.70
MetLife (MET) 0.4 $4.8M 68k 70.19
Pure Storage Cl A (PSTG) 0.4 $4.6M 72k 64.21
Kla Corp Com New (KLAC) 0.4 $4.3M 5.3k 824.54
Pepsi (PEP) 0.3 $4.3M 26k 164.93
Walt Disney Company (DIS) 0.3 $4.2M 43k 99.29
Ecolab (ECL) 0.3 $4.2M 18k 238.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.2M 16k 267.51
NVIDIA Corporation (NVDA) 0.3 $4.2M 34k 123.54
Johnson & Johnson (JNJ) 0.3 $4.1M 28k 146.16
UnitedHealth (UNH) 0.3 $4.0M 7.9k 509.24
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.3 $3.7M 113k 32.67
Nutrien (NTR) 0.3 $3.6M 72k 50.91
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.3M 45k 72.64
Merck & Co (MRK) 0.2 $3.1M 25k 123.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.2 $2.8M 153k 18.16
Ishares Tr Msci Intl Moment (IMTM) 0.2 $2.8M 71k 38.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 53k 49.42
Jacobs Engineering Group (J) 0.2 $2.5M 18k 139.71
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 46k 53.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.4M 42k 57.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.4M 22k 106.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.4M 22k 106.66
J&J Snack Foods (JJSF) 0.2 $2.3M 14k 162.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 12k 183.42
Enbridge (ENB) 0.2 $2.2M 61k 35.59
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 12k 182.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 18k 117.49
Bank of America Corporation (BAC) 0.2 $2.1M 52k 39.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.0M 35k 58.23
Ishares Core Msci Emkt (IEMG) 0.2 $1.9M 36k 53.53
New York Times Cl A (NYT) 0.2 $1.9M 37k 51.21
Cheniere Energy Com New (LNG) 0.1 $1.8M 10k 174.83
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 21k 83.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 41k 43.76
General Mills (GIS) 0.1 $1.8M 28k 63.26
Iac Com New (IAC) 0.1 $1.8M 38k 46.85
Ishares Msci Equal Weite (EUSA) 0.1 $1.7M 19k 88.25
Medtronic SHS (MDT) 0.1 $1.7M 22k 78.71
Realty Income (O) 0.1 $1.7M 32k 52.82
Air Lease Corp Cl A (AL) 0.1 $1.6M 34k 47.53
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 51k 31.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 24k 64.95
ConocoPhillips (COP) 0.1 $1.5M 14k 114.38
Yum! Brands (YUM) 0.1 $1.5M 12k 132.46
Shell Spon Ads (SHEL) 0.1 $1.5M 21k 72.18
Pfizer (PFE) 0.1 $1.5M 53k 27.98
Aon Call Call Option (Principal) (AON) 0.1 $1.5M 5.0k 293.58
Automatic Data Processing (ADP) 0.1 $1.4M 6.1k 238.69
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.4M 37k 39.05
UMH Properties (UMH) 0.1 $1.4M 90k 15.99
Equinix (EQIX) 0.1 $1.4M 1.8k 756.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.4M 18k 79.93
Builders FirstSource (BLDR) 0.1 $1.3M 9.5k 138.41
Cisco Systems (CSCO) 0.1 $1.3M 28k 47.51
Synchrony Financial (SYF) 0.1 $1.3M 28k 47.19
Marathon Petroleum Corp (MPC) 0.1 $1.3M 7.3k 173.47
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.3M 25k 50.53
Mercer International (MERC) 0.1 $1.3M 147k 8.54
Wendy's/arby's Group (WEN) 0.1 $1.2M 72k 16.96
Manhattan Bridge Capital (LOAN) 0.1 $1.1M 217k 5.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.1k 262.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.0M 15k 69.36
Xylem (XYL) 0.1 $992k 7.3k 135.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $969k 50k 19.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $960k 83k 11.55
W.W. Grainger (GWW) 0.1 $947k 1.1k 902.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $924k 1.9k 479.11
Vanguard Index Fds Value Etf (VTV) 0.1 $924k 5.8k 160.42
Raytheon Technologies Corp (RTX) 0.1 $908k 9.0k 100.39
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $908k 41k 22.07
Mastercard Incorporated Cl A (MA) 0.1 $906k 2.1k 441.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $880k 18k 48.67
Cohen & Steers REIT/P (RNP) 0.1 $864k 42k 20.37
Kirby Corporation (KEX) 0.1 $862k 7.2k 119.73
Broadcom (AVGO) 0.1 $846k 527.00 1605.53
Mosaic (MOS) 0.1 $844k 29k 28.90
Deere & Company (DE) 0.1 $839k 2.2k 373.63
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $823k 82k 10.08
Global Med Reit Com New 0.1 $811k 89k 9.08
Cohen & Steers Quality Income Realty (RQI) 0.1 $811k 69k 11.68
Home Depot (HD) 0.1 $791k 2.3k 344.24
Peak (DOC) 0.1 $789k 40k 19.60
Cbre Group Cl A (CBRE) 0.1 $781k 8.8k 89.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $767k 5.3k 145.75
Apollo Sr Floating Rate Fd I (AFT) 0.1 $759k 52k 14.54
Lam Research Corporation 0.1 $745k 700.00 1064.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $730k 32k 22.65
Wal-Mart Stores (WMT) 0.1 $725k 11k 67.71
Seneca Foods Corp Cl A (SENEA) 0.1 $706k 12k 57.40
Teradyne (TER) 0.1 $702k 4.7k 148.29
AFLAC Incorporated (AFL) 0.1 $698k 7.8k 89.31
Lockheed Martin Corporation (LMT) 0.1 $690k 1.5k 467.20
Anthem (ELV) 0.1 $684k 1.3k 541.86
Union Pacific Corporation (UNP) 0.1 $679k 3.0k 226.28
Procter & Gamble Company (PG) 0.1 $655k 4.0k 164.92
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.1 $651k 28k 22.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $649k 13k 51.09
Howmet Aerospace (HWM) 0.1 $634k 8.2k 77.63
Public Service Enterprise (PEG) 0.1 $633k 8.6k 73.70
AllianceBernstein Global Hgh Incm (AWF) 0.1 $633k 60k 10.48
Rand Cap Corp Com New (RAND) 0.1 $630k 41k 15.22
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $630k 49k 12.94
American Express Company (AXP) 0.1 $626k 2.7k 231.55
Perma-pipe International (PPIH) 0.1 $623k 70k 8.90
Adobe Systems Incorporated (ADBE) 0.1 $618k 1.1k 555.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
At&t (T) 0.0 $605k 32k 19.11
Morgan Stanley Com New (MS) 0.0 $605k 6.2k 97.19
Abbvie (ABBV) 0.0 $591k 3.4k 171.52
Wk Kellogg Com Shs 0.0 $585k 36k 16.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $578k 13k 45.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $572k 15k 38.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $565k 54k 10.47
Quest Diagnostics Incorporated (DGX) 0.0 $554k 4.1k 136.88
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $548k 6.3k 87.57
Select Sector Spdr Tr Technology (XLK) 0.0 $523k 2.3k 226.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $521k 23k 22.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $519k 507.00 1022.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $509k 38k 13.32
Verizon Communications (VZ) 0.0 $506k 12k 41.24
CVS Caremark Corporation (CVS) 0.0 $497k 8.4k 59.06
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $496k 22k 23.07
Stryker Corporation (SYK) 0.0 $494k 1.5k 340.25
Broadridge Financial Solutions (BR) 0.0 $493k 2.5k 197.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $488k 8.3k 58.52
Enterprise Products Partners (EPD) 0.0 $479k 17k 28.98
Boeing Company (BA) 0.0 $473k 2.6k 182.01
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $472k 132k 3.58
Henry Schein (HSIC) 0.0 $470k 7.3k 64.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $469k 14k 33.93
Starbucks Corporation (SBUX) 0.0 $463k 5.9k 77.84
Expedia Group Com New (EXPE) 0.0 $459k 3.6k 125.99
Spdr Ser Tr S&p Biotech (XBI) 0.0 $456k 4.9k 92.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $448k 8.0k 56.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $441k 34k 13.08
Norfolk Southern (NSC) 0.0 $435k 2.0k 214.69
Micron Technology (MU) 0.0 $434k 3.3k 131.53
Visa Com Cl A (V) 0.0 $434k 1.7k 262.48
Novartis Sponsored Adr (NVS) 0.0 $426k 4.0k 106.46
Redwood Trust (RWT) 0.0 $425k 66k 6.49
Generac Holdings (GNRC) 0.0 $423k 3.2k 132.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $419k 56k 7.44
Ansys (ANSS) 0.0 $418k 1.3k 321.50
Us Foods Hldg Corp call (USFD) 0.0 $416k 7.9k 52.98
CSX Corporation (CSX) 0.0 $415k 12k 33.45
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $412k 20k 21.06
Ge Aerospace Com New (GE) 0.0 $411k 2.6k 158.97
Ferrari Nv Ord (RACE) 0.0 $408k 1.0k 408.37
Montrose Environmental Group (MEG) 0.0 $402k 9.0k 44.56
Coca-Cola Company (KO) 0.0 $401k 6.3k 63.65
Allstate Corporation (ALL) 0.0 $394k 2.5k 159.66
Gartner (IT) 0.0 $390k 868.00 449.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $387k 10k 37.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $386k 5.0k 76.58
Ametek (AME) 0.0 $383k 2.3k 166.71
Charter Communications Inc N Cl A (CHTR) 0.0 $382k 1.3k 298.96
Martin Marietta Materials (MLM) 0.0 $379k 700.00 541.80
Sonoco Products Company (SON) 0.0 $377k 7.4k 50.72
Bristol Myers Squibb (BMY) 0.0 $374k 9.0k 41.53
Honeywell International (HON) 0.0 $368k 1.7k 213.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $367k 3.0k 120.75
Oracle Corporation (ORCL) 0.0 $367k 2.6k 141.20
Village Super Mkt Cl A New (VLGEA) 0.0 $365k 14k 26.41
Arthur J. Gallagher & Co. (AJG) 0.0 $363k 1.4k 259.31
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $362k 26k 13.96
Prudential Financial (PRU) 0.0 $360k 3.1k 117.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $359k 3.4k 104.53
3M Company (MMM) 0.0 $356k 3.5k 102.19
Meta Platforms Cl A (META) 0.0 $355k 703.00 504.22
Yum China Holdings (YUMC) 0.0 $354k 12k 30.84
Seaboard Corporation (SEB) 0.0 $338k 107.00 3160.75
United Parcel Service CL B (UPS) 0.0 $337k 2.5k 136.85
Abbott Laboratories (ABT) 0.0 $337k 3.2k 103.91
Caterpillar (CAT) 0.0 $335k 1.0k 333.10
Valmont Industries (VMI) 0.0 $329k 1.2k 274.45
S&p Global (SPGI) 0.0 $324k 727.00 446.00
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $319k 6.4k 49.91
Americold Rlty Tr (COLD) 0.0 $319k 13k 25.54
McDonald's Corporation (MCD) 0.0 $317k 1.2k 254.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $316k 18k 17.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $315k 864.00 364.51
New York Community Ban 0.0 $309k 96k 3.22
Regeneron Pharmaceuticals (REGN) 0.0 $308k 293.00 1051.03
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $304k 27k 11.25
Immucell Corp Com Par (ICCC) 0.0 $303k 62k 4.85
Trane Technologies SHS (TT) 0.0 $303k 920.00 328.93
Dow (DOW) 0.0 $296k 5.6k 53.05
Azek Cl A (AZEK) 0.0 $291k 6.9k 42.13
Blackstone Secd Lending Common Stock (BXSL) 0.0 $290k 9.5k 30.62
Phillips 66 (PSX) 0.0 $289k 2.0k 141.17
Cnh Indl N V SHS (CNH) 0.0 $286k 25k 11.45
Cibc Cad (CM) 0.0 $285k 6.0k 47.54
Nextera Energy (NEE) 0.0 $285k 4.0k 70.81
Mobileye Global Common Class A (MBLY) 0.0 $281k 10k 28.07
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $279k 25k 11.16
Blackstone Gso Flting Rte Fu (BSL) 0.0 $277k 20k 14.01
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $277k 5.0k 55.36
BlackRock MuniHoldings New York Insured (MHN) 0.0 $271k 25k 10.76
Impinj (PI) 0.0 $267k 1.7k 156.77
Advanced Micro Devices (AMD) 0.0 $260k 1.6k 162.21
Blackstone Group Inc Com Cl A (BX) 0.0 $259k 2.1k 123.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $257k 481.00 535.08
180 Degree Cap Corp Com New 0.0 $256k 68k 3.79
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $252k 31k 8.17
Ishares Tr Core Msci Total (IXUS) 0.0 $252k 3.7k 67.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $252k 4.4k 57.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $249k 6.9k 35.94
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $249k 33k 7.47
Palo Alto Networks (PANW) 0.0 $249k 735.00 339.01
M&T Bank Corporation (MTB) 0.0 $248k 1.6k 151.36
Gladstone Ld (LAND) 0.0 $245k 18k 13.69
Patterson Companies (PDCO) 0.0 $241k 10k 24.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $241k 2.4k 102.31
Axon Enterprise (AXON) 0.0 $235k 800.00 294.24
General Dynamics Corporation (GD) 0.0 $232k 800.00 290.14
Waters Corporation (WAT) 0.0 $232k 800.00 290.12
Ishares Tr Residential Mult (REZ) 0.0 $231k 3.0k 76.99
Consolidated Edison (ED) 0.0 $231k 2.6k 89.42
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 5.6k 41.11
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $225k 20k 11.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $225k 4.5k 50.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $224k 20k 11.46
Southern Company (SO) 0.0 $223k 2.9k 77.57
GSK Sponsored Adr (GSK) 0.0 $223k 5.8k 38.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $223k 4.7k 47.34
Research Frontiers (REFR) 0.0 $222k 121k 1.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $220k 17k 12.89
Dick's Sporting Goods (DKS) 0.0 $215k 1.0k 214.85
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $215k 10k 21.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $211k 13k 16.22
Medical Properties Trust (MPW) 0.0 $205k 48k 4.31
Chargepoint Holdings Com Cl A 0.0 $201k 133k 1.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $201k 15k 13.42
Comcast Corp Cl A (CMCSA) 0.0 $201k 5.1k 39.16
Pimco Income Strategy Fund II (PFN) 0.0 $197k 27k 7.17
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $187k 19k 10.08
Cohen & Steers Total Return Real (RFI) 0.0 $185k 16k 11.56
Pimco Income Strategy Fund (PFL) 0.0 $184k 23k 8.15
Hurco Companies (HURC) 0.0 $178k 12k 15.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $164k 38k 4.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $160k 13k 12.28
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $158k 16k 9.86
Valley National Ban (VLY) 0.0 $157k 23k 6.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $143k 13k 11.44
Frequency Electronics (FEIM) 0.0 $137k 15k 9.11
Aberdeen Global Income Fund (FCO) 0.0 $124k 21k 5.81
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $107k 10k 10.71
Western Asset Global High Income Fnd (EHI) 0.0 $105k 15k 7.05
Nuveen Muni Value Fund (NUV) 0.0 $86k 10k 8.63
Coeur Mng Com New (CDE) 0.0 $84k 15k 5.62
Equus Total Return (EQS) 0.0 $79k 60k 1.32
Prospect Capital Corporation (PSEC) 0.0 $70k 13k 5.53
Cerus Corporation (CERS) 0.0 $68k 39k 1.76
Arcadium Lithium Com Shs 0.0 $64k 19k 3.36
S&W Seed Company 0.0 $54k 149k 0.36
RENN Global Entrepreneurs Fund (RCG) 0.0 $51k 30k 1.70
Beam Global (BEEM) 0.0 $46k 10k 4.61
Fg Financial Group 0.0 $38k 40k 0.95
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $36k 11k 3.23
Arts-Way Manufacturing (ARTW) 0.0 $34k 22k 1.56
Opko Health (OPK) 0.0 $21k 17k 1.25