Shufro Rose & Co

Shufro Rose & Co as of March 31, 2025

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 310 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Smith Core Plus (SMTH) 9.3 $118M 4.5M 25.89
Ishares Tr Ibonds Dec 29 (IBDU) 6.6 $83M 3.6M 23.13
Ishares Tr Core S&p500 Etf (IVV) 4.6 $58M 103k 561.90
Doubleline Etf Trust Commercial Real (DCRE) 3.5 $44M 855k 51.87
Apple Put (Principal) (AAPL) 3.3 $42M 190k 222.13
Corning Incorporated (GLW) 3.3 $42M 919k 45.78
Microsoft Corporation (MSFT) 3.3 $42M 112k 375.39
Eli Lilly & Co. (LLY) 2.9 $37M 45k 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $33M 61k 532.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $29M 169k 173.23
JPMorgan Chase & Co. (JPM) 2.3 $29M 119k 245.30
Thermo Fisher Scientific (TMO) 2.3 $29M 58k 497.60
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $27M 1.1M 24.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $24M 1.2M 19.48
Qualcomm (QCOM) 1.8 $23M 150k 153.61
Texas Instruments Incorporated (TXN) 1.7 $22M 122k 179.70
Avery Dennison Corporation (AVY) 1.7 $21M 119k 177.97
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $20M 78k 258.62
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $19M 404k 45.97
Johnson Ctls Intl SHS (JCI) 1.4 $18M 227k 80.11
Spdr Gold Tr Gold Shs (GLD) 1.4 $18M 63k 288.14
International Business Machines (IBM) 1.4 $18M 73k 248.66
Amazon (AMZN) 1.2 $16M 82k 190.26
Nvidia Corporation Put (Principal) (NVDA) 1.2 $15M 140k 108.38
KAR Auction Services (KAR) 1.2 $15M 768k 19.28
salesforce (CRM) 1.1 $14M 53k 268.36
Fs Kkr Capital Corp (FSK) 1.1 $14M 661k 20.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $12M 73k 170.89
Amgen (AMGN) 1.0 $12M 40k 311.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $12M 151k 78.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.8 $11M 580k 18.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $10M 363k 28.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $10M 122k 81.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.1M 33k 274.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $8.6M 418k 20.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.4M 45k 186.29
Coherent Corp (COHR) 0.6 $7.8M 121k 64.94
AutoZone (AZO) 0.6 $7.1M 1.9k 3812.78
Lennar Corp Cl A (LEN) 0.6 $7.0M 61k 114.78
Exxon Mobil Corporation (XOM) 0.6 $7.0M 59k 118.93
Unilever Spon Adr New (UL) 0.5 $6.4M 108k 59.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.3M 31k 202.13
Touchstone Etf Trust Touchstone Sands (TSEL) 0.5 $6.0M 271k 22.32
Chevron Corporation (CVX) 0.5 $5.9M 35k 167.29
Ishares Tr Ultra Short-term (ICSH) 0.4 $5.6M 111k 50.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $5.6M 274k 20.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $5.2M 88k 58.69
MetLife (MET) 0.4 $5.1M 64k 80.29
Walker & Dunlop (WD) 0.4 $4.7M 56k 85.36
Ecolab (ECL) 0.4 $4.7M 18k 253.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.6M 77k 59.40
Illinois Tool Works (ITW) 0.4 $4.5M 18k 248.01
Johnson & Johnson (JNJ) 0.4 $4.4M 27k 165.84
Texas Pacific Land Corp (TPL) 0.3 $4.2M 3.1k 1324.99
UnitedHealth (UNH) 0.3 $4.0M 7.6k 523.73
Pepsi (PEP) 0.3 $3.9M 26k 149.94
Walt Disney Company (DIS) 0.3 $3.9M 39k 98.70
Nike CL B (NKE) 0.3 $3.8M 60k 63.48
Kla Corp Com New (KLAC) 0.3 $3.6M 5.3k 679.82
Verisk Analytics (VRSK) 0.3 $3.3M 11k 297.62
Regeneron Pharmaceuticals Put (Principal) (REGN) 0.3 $3.3M 5.1k 634.23
Seneca Foods Corp Cl A (SENEA) 0.2 $3.1M 35k 89.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 61k 50.83
Ishares Tr Msci Intl Moment (IMTM) 0.2 $3.1M 77k 39.94
Realty Income (O) 0.2 $3.0M 52k 58.01
Pure Storage Cl A (PSTG) 0.2 $2.8M 63k 44.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.6M 24k 110.08
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 34k 75.65
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.4M 42k 58.94
Enbridge (ENB) 0.2 $2.4M 55k 44.31
Cheniere Energy Com New (LNG) 0.2 $2.3M 10k 231.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.2M 21k 104.57
Bank of America Corporation (BAC) 0.2 $2.1M 51k 41.73
Medtronic SHS (MDT) 0.2 $2.0M 23k 89.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 45k 45.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $2.0M 28k 69.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 17k 115.60
Union Pacific Corporation (UNP) 0.1 $1.9M 8.0k 236.25
New York Times Cl A (NYT) 0.1 $1.8M 37k 49.60
J&J Snack Foods (JJSF) 0.1 $1.8M 14k 131.72
Yum! Brands (YUM) 0.1 $1.8M 12k 157.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.8M 12k 154.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 11k 156.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 19k 93.66
Shell Spon Ads (SHEL) 0.1 $1.7M 24k 73.28
Jacobs Engineering Group (J) 0.1 $1.7M 14k 120.89
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $1.7M 47k 35.65
UMH Properties (UMH) 0.1 $1.6M 86k 18.70
Ishares Msci Equal Weite (EUSA) 0.1 $1.6M 17k 93.59
Air Lease Corp Cl A (AL) 0.1 $1.6M 32k 48.31
ConocoPhillips (COP) 0.1 $1.6M 15k 105.02
Iac Com New (IAC) 0.1 $1.5M 34k 45.94
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.5M 30k 50.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $1.5M 38k 39.69
Merck & Co (MRK) 0.1 $1.5M 17k 89.76
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 49k 30.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.4M 19k 77.92
Equinix (EQIX) 0.1 $1.4M 1.8k 815.35
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.4M 43k 33.18
Nutrien (NTR) 0.1 $1.4M 28k 49.67
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 25k 53.97
Manhattan Bridge Capital (LOAN) 0.1 $1.3M 216k 5.91
Cisco Systems (CSCO) 0.1 $1.3M 20k 61.71
Synchrony Financial (SYF) 0.1 $1.2M 24k 52.94
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 15k 83.87
General Mills (GIS) 0.1 $1.2M 19k 59.79
Builders FirstSource (BLDR) 0.1 $1.1M 9.2k 124.94
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 548.19
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.1M 56k 19.59
Cohen & Steers REIT/P (RNP) 0.1 $1.1M 50k 22.07
Marathon Petroleum Corp (MPC) 0.1 $1.1M 7.3k 145.68
Raytheon Technologies Corp (RTX) 0.1 $1.1M 8.0k 132.46
Howmet Aerospace (HWM) 0.1 $1.1M 8.2k 129.73
Pfizer (PFE) 0.1 $1.0M 41k 25.34
W.W. Grainger (GWW) 0.1 $1.0M 1.1k 987.83
Deere & Company (DE) 0.1 $1.0M 2.2k 469.35
Wal-Mart Stores (WMT) 0.1 $996k 11k 87.79
Cohen & Steers Quality Income Realty (RQI) 0.1 $912k 73k 12.56
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $894k 37k 24.18
Cbre Group Cl A (CBRE) 0.1 $884k 6.8k 130.78
Perma-pipe International (PPIH) 0.1 $870k 70k 12.43
AFLAC Incorporated (AFL) 0.1 $869k 7.8k 111.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $856k 1.8k 468.92
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $848k 9.2k 92.04
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $833k 82k 10.14
Home Depot (HD) 0.1 $831k 2.3k 366.49
American Express Company (AXP) 0.1 $824k 3.1k 269.05
Broadcom (AVGO) 0.1 $815k 4.9k 167.43
At&t (T) 0.1 $811k 29k 28.28
Xylem (XYL) 0.1 $800k 6.7k 119.46
Vanguard Index Fds Value Etf (VTV) 0.1 $791k 4.6k 172.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $781k 31k 25.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $774k 69k 11.22
Millrose Pptys Com Cl A (MRP) 0.1 $759k 29k 26.51
Global Med Reit Com New 0.1 $750k 86k 8.75
Procter & Gamble Company (PG) 0.1 $750k 4.4k 170.42
Peak (DOC) 0.1 $748k 37k 20.22
Mercer International (MERC) 0.1 $744k 121k 6.15
Kirby Corporation (KEX) 0.1 $727k 7.2k 101.01
Wells Fargo & Company (WFC) 0.1 $711k 9.9k 71.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $705k 1.3k 559.45
Intel Corporation (INTC) 0.1 $695k 31k 22.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $690k 9.4k 73.45
Morgan Stanley Com New (MS) 0.1 $675k 5.8k 116.67
Abbvie (ABBV) 0.1 $674k 3.2k 209.52
Quest Diagnostics Incorporated (DGX) 0.1 $668k 4.0k 169.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $663k 11k 58.35
Lockheed Martin Corporation (LMT) 0.1 $662k 1.5k 446.65
AllianceBernstein Global Hgh Incm (AWF) 0.1 $637k 59k 10.73
Costco Wholesale Corporation (COST) 0.1 $636k 672.00 945.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $624k 4.3k 146.01
Village Super Mkt Cl A New (VLGEA) 0.0 $616k 16k 38.01
Expedia Group Com New (EXPE) 0.0 $613k 3.6k 168.10
Wendy's/arby's Group (WEN) 0.0 $610k 42k 14.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $608k 12k 51.05
Broadridge Financial Solutions (BR) 0.0 $606k 2.5k 242.46
Tidal Etf Tr Sofi Select 500 (SFY) 0.0 $605k 5.9k 101.92
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $605k 47k 12.92
Cohen & Steers Total Return Real (RFI) 0.0 $605k 50k 12.09
Global X Fds Lithium Btry Etf (LIT) 0.0 $603k 16k 38.80
Yum China Holdings (YUMC) 0.0 $597k 12k 52.06
Mosaic (MOS) 0.0 $586k 22k 27.01
Visa Com Cl A (V) 0.0 $580k 1.7k 350.41
Select Sector Spdr Tr Technology (XLK) 0.0 $579k 2.8k 206.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $572k 25k 23.05
Midcap Financial Invstmnt Com New (MFIC) 0.0 $568k 44k 12.86
Ge Aerospace Com New (GE) 0.0 $566k 2.8k 200.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $549k 51k 10.73
Anthem (ELV) 0.0 $544k 1.3k 434.96
3M Company (MMM) 0.0 $541k 3.7k 146.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $536k 54k 9.93
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $536k 5.3k 100.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $531k 19k 27.77
Enterprise Products Partners (EPD) 0.0 $521k 15k 34.14
Bristol Myers Squibb (BMY) 0.0 $518k 8.5k 60.99
Impinj (PI) 0.0 $517k 5.7k 90.70
Us Foods Hldg Corp call (USFD) 0.0 $515k 7.9k 65.46
Allstate Corporation (ALL) 0.0 $512k 2.5k 207.07
Public Service Enterprise (PEG) 0.0 $509k 6.2k 82.30
Lam Research Corp Com New (LRCX) 0.0 $509k 7.0k 72.70
Wk Kellogg Com Shs 0.0 $505k 25k 19.93
Arthur J. Gallagher & Co. (AJG) 0.0 $483k 1.4k 345.24
Coca-Cola Company (KO) 0.0 $480k 6.7k 71.62
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $475k 132k 3.61
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $475k 21k 23.19
Norfolk Southern (NSC) 0.0 $464k 2.0k 236.85
Verizon Communications (VZ) 0.0 $460k 10k 45.36
Stryker Corporation (SYK) 0.0 $458k 1.2k 372.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $457k 21k 21.77
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $455k 15k 30.14
Americold Rlty Tr (COLD) 0.0 $451k 21k 21.46
Boeing Company (BA) 0.0 $443k 2.6k 170.55
Henry Schein (HSIC) 0.0 $433k 6.3k 68.49
Mobileye Global Common Class A (MBLY) 0.0 $432k 30k 14.39
Hyster-yale Cl A (HY) 0.0 $430k 10k 41.54
Skechers U S A Cl A 0.0 $426k 7.5k 56.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $424k 5.2k 81.67
Axon Enterprise (AXON) 0.0 $421k 800.00 525.95
Bath &#38 Body Works In (BBWI) 0.0 $414k 14k 30.32
Ansys (ANSS) 0.0 $412k 1.3k 316.56
Generac Holdings (GNRC) 0.0 $405k 3.2k 126.65
Meta Platforms Cl A (META) 0.0 $405k 703.00 576.36
Etf Ser Solutions Distillate Us (DSTL) 0.0 $398k 7.3k 54.24
Prudential Financial (PRU) 0.0 $398k 3.6k 111.68
S&p Global (SPGI) 0.0 $396k 780.00 508.10
Teradyne (TER) 0.0 $391k 4.7k 82.60
Abbott Laboratories (ABT) 0.0 $386k 2.9k 132.65
Adobe Systems Incorporated (ADBE) 0.0 $384k 1.0k 383.53
Redwood Trust (RWT) 0.0 $382k 63k 6.07
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $371k 33k 11.42
Valmont Industries (VMI) 0.0 $371k 1.3k 285.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $367k 43k 8.60
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $366k 26k 14.14
CSX Corporation (CSX) 0.0 $365k 12k 29.43
Automatic Data Processing (ADP) 0.0 $364k 1.2k 305.53
Charter Communications Inc N Cl A (CHTR) 0.0 $361k 979.00 368.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $355k 5.9k 60.19
Honeywell International (HON) 0.0 $352k 1.7k 211.75
Ametek (AME) 0.0 $344k 2.0k 172.14
Phillips 66 (PSX) 0.0 $343k 2.8k 123.48
Palo Alto Networks Call (Principal) 0.0 $341k 2.0k 170.64
McDonald's Corporation (MCD) 0.0 $341k 1.1k 312.37
Cibc Cad (CM) 0.0 $338k 6.0k 56.30
CVS Caremark Corporation (CVS) 0.0 $335k 5.0k 67.75
Martin Marietta Materials (MLM) 0.0 $335k 700.00 478.13
Southern Company (SO) 0.0 $334k 3.6k 91.95
Oracle Corporation (ORCL) 0.0 $329k 2.4k 139.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $327k 27k 12.25
Ishares Msci Emerg Mrkt (EEMV) 0.0 $322k 5.5k 58.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $320k 18k 17.59
Patterson Companies (PDCO) 0.0 $312k 10k 31.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $312k 864.00 361.09
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $307k 27k 11.38
Trane Technologies SHS (TT) 0.0 $303k 900.00 336.92
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $302k 25k 12.06
BorgWarner (BWA) 0.0 $299k 10k 28.65
Waters Corporation (WAT) 0.0 $295k 800.00 368.57
Immucell Corp Com Par (ICCC) 0.0 $292k 61k 4.79
Micron Technology (MU) 0.0 $287k 3.3k 86.89
Cnh Indl N V SHS (CNH) 0.0 $286k 25k 11.45
Consolidated Edison (ED) 0.0 $286k 2.6k 110.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $286k 3.7k 78.28
M&T Bank Corporation (MTB) 0.0 $283k 1.6k 178.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 425.00 662.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $280k 20k 14.13
Select Sector Spdr Tr Financial (XLF) 0.0 $279k 5.6k 49.81
Starbucks Corporation (SBUX) 0.0 $278k 2.8k 98.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $269k 6.8k 39.36
United Parcel Service CL B (UPS) 0.0 $268k 2.4k 109.99
Blackstone Group Inc Com Cl A (BX) 0.0 $266k 1.9k 139.78
Caterpillar (CAT) 0.0 $266k 805.00 329.80
Rand Cap Corp Com New (RAND) 0.0 $263k 14k 18.77
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $261k 3.5k 74.24
Ishares Tr Residential Mult (REZ) 0.0 $259k 3.0k 86.42
BlackRock MuniHoldings New York Insured (MHN) 0.0 $256k 25k 10.15
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $255k 10k 25.56
Medical Properties Trust (MPW) 0.0 $247k 41k 6.03
Nextera Energy (NEE) 0.0 $247k 3.5k 70.89
Spotify Technology S A SHS (SPOT) 0.0 $245k 445.00 550.03
180 Degree Cap Corp Com New 0.0 $244k 61k 3.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $242k 13k 18.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $239k 3.0k 81.10
Amentum Holdings (AMTM) 0.0 $237k 13k 18.20
Ishares Tr Core Msci Total (IXUS) 0.0 $233k 3.3k 69.81
Blackstone Secd Lending Common Stock (BXSL) 0.0 $230k 7.1k 32.36
Flagstar Financial Com New (FLG) 0.0 $228k 20k 11.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $227k 426.00 533.48
Ge Vernova (GEV) 0.0 $227k 742.00 305.28
Palo Alto Networks (PANW) 0.0 $225k 1.3k 170.64
Gartner (IT) 0.0 $220k 525.00 419.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $218k 20k 11.20
General Dynamics Corporation (GD) 0.0 $218k 800.00 272.58
Advanced Micro Devices (AMD) 0.0 $217k 2.1k 102.74
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $217k 4.1k 52.41
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $216k 10k 21.64
Capri Holdings SHS (CPRI) 0.0 $215k 11k 19.73
Ferrari Nv Ord (RACE) 0.0 $214k 500.00 427.88
Humana (HUM) 0.0 $210k 794.00 264.60
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $209k 20k 10.44
Pimco Income Strategy Fund II (PFN) 0.0 $207k 27k 7.54
McKesson Corporation (MCK) 0.0 $202k 300.00 672.99
Dick's Sporting Goods (DKS) 0.0 $202k 1.0k 201.56
Netflix (NFLX) 0.0 $201k 215.00 932.53
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $199k 18k 11.38
Pimco Income Strategy Fund (PFL) 0.0 $194k 23k 8.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $176k 19k 9.49
Nu Hldgs Ord Shs Cl A (NU) 0.0 $175k 17k 10.24
Valley National Ban (VLY) 0.0 $169k 19k 8.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $168k 15k 11.21
Gladstone Ld (LAND) 0.0 $163k 16k 10.52
Blackrock Muniyield Quality Fund (MQY) 0.0 $152k 13k 11.71
Paramount Global Class B Com (PARA) 0.0 $150k 13k 11.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $146k 18k 7.96
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $143k 38k 3.75
Research Frontiers (REFR) 0.0 $132k 117k 1.13
Aberdeen Global Income Fund (FCO) 0.0 $129k 21k 6.01
Gulf Island Fabrication (GIFI) 0.0 $115k 18k 6.46
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $110k 10k 10.98
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $102k 10k 10.17
Western Asset Global High Income Fnd (EHI) 0.0 $99k 15k 6.61
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $95k 10k 9.49
Coeur Mng Com New (CDE) 0.0 $89k 15k 5.92
Nuveen Muni Value Fund (NUV) 0.0 $88k 10k 8.77
Equus Total Return (EQS) 0.0 $61k 60k 1.01
Prospect Capital Corporation (PSEC) 0.0 $52k 13k 4.10
Nio Spon Ads (NIO) 0.0 $50k 13k 3.81
Cerus Corporation (CERS) 0.0 $47k 34k 1.39
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $37k 11k 3.32
Beam Global (BEEM) 0.0 $31k 15k 2.04
Opko Health (OPK) 0.0 $28k 17k 1.66