Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2024

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 293 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ibonds 27 Etf (IBDS) 6.4 $82M 3.4M 23.96
Etf Ser Solutions Distillate Us (DSTL) 5.5 $71M 1.3M 54.92
Apple (AAPL) 3.7 $48M 191k 250.42
Microsoft Corporation (MSFT) 3.7 $47M 112k 421.50
Alps Etf Tr Smith Core Plus (SMTH) 3.6 $47M 1.8M 25.52
Corning Incorporated (GLW) 3.4 $44M 932k 47.52
Doubleline Etf Trust Commercial Real (DCRE) 3.3 $43M 839k 51.46
Ishares Tr Core S&p500 Etf (IVV) 2.9 $38M 64k 588.68
Eli Lilly & Co. (LLY) 2.7 $35M 46k 772.00
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $35M 1.4M 24.07
Thermo Fisher Scientific (TMO) 2.4 $31M 59k 520.23
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.3 $29M 1.5M 19.43
JPMorgan Chase & Co. (JPM) 2.3 $29M 122k 239.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $29M 166k 175.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $28M 63k 453.28
Fs Kkr Capital Corp (FSK) 2.1 $27M 1.2M 21.72
Sprott Physical Gold & Silve Tr Unit (CEF) 2.0 $25M 1.1M 23.76
Texas Instruments Incorporated (TXN) 1.9 $24M 129k 187.51
Qualcomm (QCOM) 1.8 $23M 151k 153.62
Avery Dennison Corporation (AVY) 1.7 $22M 119k 187.13
Nvidia Corporation Put Put Option (Principal) (NVDA) 1.7 $22M 165k 134.29
Johnson Ctls Intl SHS (JCI) 1.7 $22M 277k 78.93
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $18M 535k 33.91
Amazon (AMZN) 1.4 $18M 83k 219.39
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $18M 67k 264.13
salesforce (CRM) 1.4 $18M 53k 334.33
International Business Machines (IBM) 1.2 $16M 73k 219.83
KAR Auction Services (KAR) 1.2 $15M 770k 19.84
Spdr Gold Tr Gold Shs (GLD) 1.2 $15M 63k 242.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $13M 74k 178.08
Coherent Corp (COHR) 0.9 $12M 127k 94.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $12M 149k 78.01
Amgen (AMGN) 0.8 $11M 40k 260.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.8 $11M 509k 20.65
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $10M 569k 18.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $9.7M 121k 80.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.4M 33k 289.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $9.1M 46k 198.18
Lennar Corp Cl A (LEN) 0.7 $8.4M 62k 136.37
AutoZone (AZO) 0.5 $6.5M 2.0k 3202.00
Walker & Dunlop (WD) 0.5 $6.3M 65k 97.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.3M 30k 206.92
Exxon Mobil Corporation (XOM) 0.5 $6.2M 58k 107.57
Unilever Spon Adr New (UL) 0.5 $6.2M 109k 56.70
Ishares Tr Ultra Short-term (ICSH) 0.4 $5.6M 111k 50.43
MetLife (MET) 0.4 $5.3M 64k 81.88
Chevron Corporation (CVX) 0.4 $4.9M 34k 144.84
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $4.7M 234k 20.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.7M 81k 58.18
Nike CL B (NKE) 0.4 $4.6M 60k 75.67
Walt Disney Company (DIS) 0.3 $4.4M 40k 111.35
Illinois Tool Works (ITW) 0.3 $4.4M 17k 253.50
Ecolab (ECL) 0.3 $4.3M 18k 234.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.1M 71k 58.00
Regeneron Pharmaceuticals Call Call Option (Principal) (REGN) 0.3 $4.0M 5.6k 712.33
Johnson & Johnson (JNJ) 0.3 $4.0M 27k 144.62
Pepsi (PEP) 0.3 $3.9M 26k 152.06
UnitedHealth (UNH) 0.3 $3.9M 7.7k 505.84
Pure Storage Cl A (PSTG) 0.3 $3.7M 61k 61.43
Kla Corp Com New (KLAC) 0.3 $3.3M 5.2k 630.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.2M 67k 47.82
Verisk Analytics (VRSK) 0.2 $3.0M 11k 275.43
Ishares Tr Msci Intl Moment (IMTM) 0.2 $2.9M 77k 37.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.8M 24k 115.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.5M 22k 115.18
Realty Income (O) 0.2 $2.5M 46k 53.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.5M 47k 52.47
Enbridge (ENB) 0.2 $2.3M 55k 42.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 12k 190.44
Cheniere Energy Com New (LNG) 0.2 $2.2M 10k 214.87
Bank of America Corporation (BAC) 0.2 $2.2M 51k 43.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 12k 189.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.2M 49k 44.04
J&J Snack Foods (JJSF) 0.2 $2.2M 14k 155.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 31k 70.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $2.1M 18k 114.48
Nutrien (NTR) 0.2 $2.0M 44k 44.75
New York Times Cl A (NYT) 0.1 $1.9M 37k 52.05
Jacobs Engineering Group (J) 0.1 $1.9M 14k 133.62
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.8M 28k 65.08
Merck & Co (MRK) 0.1 $1.7M 18k 99.48
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 19k 88.79
Automatic Data Processing (ADP) 0.1 $1.7M 5.8k 292.73
Equinix (EQIX) 0.1 $1.7M 1.8k 942.89
Medtronic SHS (MDT) 0.1 $1.7M 21k 79.88
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.7M 53k 31.92
UMH Properties (UMH) 0.1 $1.6M 87k 18.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.6M 51k 31.44
Synchrony Financial (SYF) 0.1 $1.6M 24k 65.00
Air Lease Corp Cl A (AL) 0.1 $1.6M 32k 48.21
Ishares Msci Equal Weite (EUSA) 0.1 $1.5M 16k 95.36
Yum! Brands (YUM) 0.1 $1.5M 12k 134.16
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 41k 37.12
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 29k 52.22
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.4M 28k 50.50
ConocoPhillips (COP) 0.1 $1.4M 14k 99.17
Builders FirstSource (BLDR) 0.1 $1.3M 9.3k 142.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.3M 19k 70.71
General Mills (GIS) 0.1 $1.3M 21k 63.77
Shell Spon Ads (SHEL) 0.1 $1.3M 21k 62.65
Iac Com New (IAC) 0.1 $1.3M 30k 43.14
Cisco Systems (CSCO) 0.1 $1.3M 21k 59.20
Manhattan Bridge Capital (LOAN) 0.1 $1.2M 217k 5.60
Pfizer (PFE) 0.1 $1.2M 44k 26.53
Broadcom (AVGO) 0.1 $1.1M 4.9k 231.84
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1054.05
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 90.35
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 56k 19.48
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 526.62
Perma-pipe International (PPIH) 0.1 $1.0M 70k 14.95
Marathon Petroleum Corp (MPC) 0.1 $1.0M 7.3k 139.49
Tidal Etf Tr Sofi Select 500 (SFY) 0.1 $965k 8.9k 108.84
Cbre Group Cl A (CBRE) 0.1 $953k 7.3k 131.29
Raytheon Technologies Corp (RTX) 0.1 $931k 8.0k 115.72
Cohen & Steers REIT/P (RNP) 0.1 $928k 44k 20.90
Deere & Company (DE) 0.1 $928k 2.2k 423.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $910k 1.8k 511.23
American Express Company (AXP) 0.1 $909k 3.1k 296.79
Home Depot (HD) 0.1 $894k 2.3k 388.99
Howmet Aerospace (HWM) 0.1 $893k 8.2k 109.37
Cohen & Steers Quality Income Realty (RQI) 0.1 $892k 73k 12.24
Hyster-yale Cl A (HY) 0.1 $875k 9.0k 97.17
Wendy's/arby's Group (WEN) 0.1 $861k 53k 16.30
AFLAC Incorporated (AFL) 0.1 $809k 7.8k 103.44
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $808k 78k 10.35
Mercer International (MERC) 0.1 $791k 122k 6.50
Xylem (XYL) 0.1 $777k 6.7k 116.02
Seneca Foods Corp Cl A (SENEA) 0.1 $765k 9.7k 79.26
Kirby Corporation (KEX) 0.1 $762k 7.2k 105.80
Procter & Gamble Company (PG) 0.1 $739k 4.4k 167.65
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $738k 32k 22.81
Morgan Stanley Com New (MS) 0.1 $733k 5.8k 125.72
Lockheed Martin Corporation (LMT) 0.1 $719k 1.5k 486.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $713k 1.2k 586.05
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.1 $704k 28k 25.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $704k 11k 62.31
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $696k 17k 40.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $686k 60k 11.53
Union Pacific Corporation (UNP) 0.1 $679k 3.0k 228.06
Expedia Group Com New (EXPE) 0.1 $679k 3.6k 186.33
Global X Fds Lithium Btry Etf (LIT) 0.1 $675k 17k 40.78
Peak (DOC) 0.1 $669k 33k 20.27
Global Med Reit Com New 0.1 $662k 86k 7.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $655k 48k 13.75
At&t (T) 0.1 $653k 29k 22.77
Vanguard Index Fds Value Etf (VTV) 0.0 $635k 3.7k 169.28
Costco Wholesale Corporation (COST) 0.0 $618k 674.00 916.27
Intel Corporation (INTC) 0.0 $618k 31k 20.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $606k 12k 50.88
Midcap Financial Invstmnt Com New (MFIC) 0.0 $599k 44k 13.49
Teradyne (TER) 0.0 $596k 4.7k 125.92
Quest Diagnostics Incorporated (DGX) 0.0 $596k 4.0k 150.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $588k 4.3k 137.57
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $584k 6.1k 95.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $583k 54k 10.73
Rand Cap Corp Com New (RAND) 0.0 $578k 30k 19.25
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $577k 25k 23.07
Abbvie (ABBV) 0.0 $571k 3.2k 177.70
Broadridge Financial Solutions (BR) 0.0 $565k 2.5k 226.09
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $554k 25k 22.20
Yum China Holdings (YUMC) 0.0 $552k 12k 48.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $544k 54k 10.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $541k 51k 10.57
Select Sector Spdr Tr Technology (XLK) 0.0 $537k 2.3k 232.52
Mosaic (MOS) 0.0 $533k 22k 24.58
Us Foods Hldg Corp call (USFD) 0.0 $530k 7.9k 67.46
Visa Com Cl A (V) 0.0 $523k 1.7k 316.09
Lam Research Corp Com New (LRCX) 0.0 $506k 7.0k 72.23
Generac Holdings (GNRC) 0.0 $496k 3.2k 155.05
Bristol Myers Squibb (BMY) 0.0 $484k 8.6k 56.56
Enterprise Products Partners (EPD) 0.0 $478k 15k 31.36
Stryker Corporation (SYK) 0.0 $477k 1.3k 360.05
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $477k 21k 23.27
Allstate Corporation (ALL) 0.0 $476k 2.5k 192.79
Norfolk Southern (NSC) 0.0 $476k 2.0k 234.70
Axon Enterprise (AXON) 0.0 $476k 800.00 594.32
3M Company (MMM) 0.0 $475k 3.7k 129.09
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $469k 132k 3.56
Anthem (ELV) 0.0 $461k 1.3k 368.90
Boeing Company (BA) 0.0 $461k 2.6k 177.00
Wk Kellogg Com Shs 0.0 $455k 25k 17.99
Adobe Systems Incorporated (ADBE) 0.0 $445k 1.0k 444.68
Village Super Mkt Cl A New (VLGEA) 0.0 $440k 14k 31.89
Ansys (ANSS) 0.0 $439k 1.3k 337.33
Public Service Enterprise (PEG) 0.0 $438k 5.2k 84.49
Henry Schein (HSIC) 0.0 $438k 6.3k 69.20
Ferrari Nv Ord (RACE) 0.0 $431k 1.0k 424.84
Prudential Financial (PRU) 0.0 $422k 3.6k 118.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $419k 5.3k 78.61
Coca-Cola Company (KO) 0.0 $417k 6.7k 62.26
Meta Platforms Cl A (META) 0.0 $415k 709.00 585.51
Redwood Trust (RWT) 0.0 $411k 63k 6.53
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $400k 35k 11.38
CSX Corporation (CSX) 0.0 $400k 12k 32.27
Mobileye Global Common Class A (MBLY) 0.0 $398k 20k 19.92
Arthur J. Gallagher & Co. (AJG) 0.0 $397k 1.4k 283.85
Oracle Corporation (ORCL) 0.0 $392k 2.4k 166.64
S&p Global (SPGI) 0.0 $389k 780.00 498.03
Ge Aerospace Com New (GE) 0.0 $389k 2.3k 166.79
Verizon Communications (VZ) 0.0 $386k 9.6k 39.99
Cibc Cad (CM) 0.0 $379k 6.0k 63.23
Honeywell International (HON) 0.0 $376k 1.7k 225.89
CVS Caremark Corporation (CVS) 0.0 $369k 8.2k 44.89
Valmont Industries (VMI) 0.0 $368k 1.2k 306.67
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $366k 26k 14.13
Martin Marietta Materials (MLM) 0.0 $362k 700.00 516.50
Ametek (AME) 0.0 $361k 2.0k 180.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $350k 4.9k 71.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $347k 864.00 401.58
Abbott Laboratories (ABT) 0.0 $345k 3.0k 113.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $344k 5.9k 58.35
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $344k 10k 33.45
Bath &#38 Body Works In (BBWI) 0.0 $343k 8.9k 38.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $342k 27k 12.80
Charter Communications Inc N Cl A (CHTR) 0.0 $336k 979.00 342.77
Trane Technologies SHS (TT) 0.0 $332k 900.00 369.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $330k 476.00 693.08
Blackstone Group Inc Com Cl A (BX) 0.0 $328k 1.9k 172.42
McDonald's Corporation (MCD) 0.0 $316k 1.1k 289.89
Immucell Corp Com Par (ICCC) 0.0 $314k 61k 5.15
Starbucks Corporation (SBUX) 0.0 $313k 2.8k 110.38
United Parcel Service CL B (UPS) 0.0 $311k 2.5k 126.10
Ishares Msci Emerg Mrkt (EEMV) 0.0 $309k 5.3k 57.99
Patterson Companies (PDCO) 0.0 $309k 10k 30.86
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $308k 27k 11.40
M&T Bank Corporation (MTB) 0.0 $298k 1.6k 188.01
Waters Corporation (WAT) 0.0 $297k 800.00 370.98
Caterpillar (CAT) 0.0 $292k 805.00 362.76
Amentum Holdings (AMTM) 0.0 $287k 14k 21.03
Cnh Indl N V SHS (CNH) 0.0 $286k 25k 11.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $284k 3.7k 77.27
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $284k 25k 11.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $280k 34k 8.28
Micron Technology (MU) 0.0 $278k 3.3k 84.16
Select Sector Spdr Tr Financial (XLF) 0.0 $271k 5.6k 48.33
Americold Rlty Tr (COLD) 0.0 $268k 13k 21.40
Spdr Ser Tr S&p Biotech (XBI) 0.0 $266k 3.0k 90.06
Dow (DOW) 0.0 $262k 6.5k 40.13
BlackRock MuniHoldings New York Insured (MHN) 0.0 $261k 25k 10.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $260k 456.00 569.58
BorgWarner (BWA) 0.0 $255k 6.4k 40.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $255k 13k 19.59
Gartner (IT) 0.0 $254k 525.00 484.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $254k 10k 25.46
Advanced Micro Devices (AMD) 0.0 $254k 2.1k 120.79
Nextera Energy (NEE) 0.0 $250k 3.5k 71.69
Impinj (PI) 0.0 $247k 1.7k 145.26
Ishares Tr Residential Mult (REZ) 0.0 $243k 3.0k 81.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $243k 6.8k 35.48
Sonoco Products Company (SON) 0.0 $242k 5.0k 48.85
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $241k 2.3k 103.30
Palo Alto Networks (PANW) 0.0 $240k 1.3k 181.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $237k 4.1k 57.45
Southern Company (SO) 0.0 $237k 2.9k 82.32
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $234k 13k 17.70
Phillips 66 (PSX) 0.0 $233k 2.0k 113.93
Consolidated Edison (ED) 0.0 $230k 2.6k 89.23
Blackstone Secd Lending Common Stock (BXSL) 0.0 $230k 7.1k 32.31
Dick's Sporting Goods (DKS) 0.0 $229k 1.0k 228.84
180 Degree Cap Corp Com New 0.0 $225k 61k 3.67
Ishares Tr Core Msci Total (IXUS) 0.0 $222k 3.4k 66.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $220k 20k 11.28
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $217k 10k 21.68
Blackstone Gso Flting Rte Fu (BSL) 0.0 $212k 15k 14.34
General Dynamics Corporation (GD) 0.0 $211k 800.00 263.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $209k 20k 10.47
Pimco Income Strategy Fund II (PFN) 0.0 $204k 27k 7.45
Ge Vernova (GEV) 0.0 $203k 617.00 328.93
Research Frontiers (REFR) 0.0 $200k 117k 1.71
Pimco Income Strategy Fund (PFL) 0.0 $189k 23k 8.38
Flagstar Financial Com New (FLG) 0.0 $186k 20k 9.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $180k 19k 9.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $177k 17k 10.36
Gladstone Ld (LAND) 0.0 $173k 16k 10.85
Valley National Ban (VLY) 0.0 $172k 19k 9.06
Medical Properties Trust (MPW) 0.0 $162k 41k 3.95
Cohen & Steers Total Return Real (RFI) 0.0 $151k 13k 11.58
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $150k 38k 3.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $140k 13k 11.18
Aberdeen Global Income Fund (FCO) 0.0 $126k 21k 5.90
Saba Capital Income & Opport Com New (SABA) 0.0 $122k 14k 9.06
Chargepoint Holdings Com Cl A 0.0 $107k 100k 1.07
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $102k 10k 10.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $101k 13k 7.86
Western Asset Global High Income Fnd (EHI) 0.0 $100k 15k 6.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $95k 10k 9.53
Coeur Mng Com New (CDE) 0.0 $86k 15k 5.72
Equus Total Return (EQS) 0.0 $66k 60k 1.10
Nio Spon Ads (NIO) 0.0 $65k 15k 4.36
Prospect Capital Corporation (PSEC) 0.0 $55k 13k 4.31
Cerus Corporation (CERS) 0.0 $52k 34k 1.54
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $36k 11k 3.26
Opko Health (OPK) 0.0 $25k 17k 1.47