Shufro Rose & Co

Shufro Rose & Co as of June 30, 2025

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 307 positions in its portfolio as reported in the June 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 $116M 4.5M 25.89
Ishares Tr Ibonds Dec 29 (IBDU) 6.6 $82M 3.5M 23.13
Ishares Tr Core S&p500 Etf (IVV) 4.5 $56M 100k 561.90
Doubleline Etf Trust Commercial Real (DCRE) 3.5 $44M 843k 51.87
Corning Incorporated (GLW) 3.3 $42M 908k 45.78
Microsoft Corporation (MSFT) 3.3 $41M 110k 375.39
Apple (AAPL) 3.3 $41M 184k 222.13
Eli Lilly & Co. (LLY) 3.0 $37M 45k 825.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $31M 57k 532.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $29M 168k 173.23
JPMorgan Chase & Co. (JPM) 2.3 $29M 118k 245.30
Thermo Fisher Scientific (TMO) 2.3 $29M 57k 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 148k 153.61
Texas Instruments Incorporated (TXN) 1.7 $21M 119k 179.70
Avery Dennison Corporation (AVY) 1.7 $21M 118k 177.97
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $20M 76k 258.62
Vaneck Etf Trust Gold Miners Etf (GDX) 1.5 $18M 397k 45.97
Johnson Ctls Intl SHS (JCI) 1.5 $18M 226k 80.11
Spdr Gold Tr Gold Shs (GLD) 1.4 $18M 62k 288.14
International Business Machines (IBM) 1.4 $18M 71k 248.66
Amazon (AMZN) 1.2 $15M 81k 190.26
NVIDIA Corporation (NVDA) 1.2 $15M 138k 108.38
KAR Auction Services (KAR) 1.2 $15M 756k 19.28
salesforce (CRM) 1.1 $14M 52k 268.36
Fs Kkr Capital Corp (FSK) 1.1 $14M 654k 20.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $12M 71k 170.89
Amgen (AMGN) 1.0 $12M 38k 311.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $12M 148k 78.94
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $11M 572k 18.53
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $10M 355k 28.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $9.9M 121k 81.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.0M 33k 274.84
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.7 $8.5M 413k 20.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $8.4M 45k 186.29
Coherent Corp (COHR) 0.6 $7.7M 118k 64.94
Exxon Mobil Corporation (XOM) 0.6 $6.9M 58k 118.93
Lennar Corp Cl A (LEN) 0.6 $6.9M 60k 114.78
AutoZone (AZO) 0.5 $6.7M 1.7k 3812.78
Unilever Spon Adr New (UL) 0.5 $6.4M 107k 59.55
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $6.2M 31k 202.13
Touchstone Etf Trust Touchstone Sands (TSEL) 0.5 $6.0M 267k 22.32
Chevron Corporation (CVX) 0.5 $5.8M 35k 167.29
Ishares Tr Ultra Short-term (ICSH) 0.5 $5.6M 111k 50.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $5.6M 274k 20.35
MetLife (MET) 0.4 $4.9M 62k 80.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $4.9M 84k 58.69
Walker & Dunlop (WD) 0.4 $4.6M 54k 85.36
Ecolab (ECL) 0.4 $4.6M 18k 253.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.6M 77k 59.40
Illinois Tool Works (ITW) 0.4 $4.4M 18k 248.01
Johnson & Johnson (JNJ) 0.3 $4.2M 25k 165.84
Texas Pacific Land Corp (TPL) 0.3 $4.2M 3.1k 1324.99
Pepsi (PEP) 0.3 $3.9M 26k 149.94
Walt Disney Company (DIS) 0.3 $3.7M 38k 98.70
UnitedHealth (UNH) 0.3 $3.7M 7.1k 523.73
Nike CL B (NKE) 0.3 $3.7M 58k 63.48
Kla Corp Com New (KLAC) 0.3 $3.6M 5.2k 679.82
Verisk Analytics (VRSK) 0.3 $3.3M 11k 297.62
Regeneron Pharmaceuticals (REGN) 0.3 $3.2M 5.1k 634.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 60k 50.83
Seneca Foods Corp Cl A (SENEA) 0.2 $3.1M 34k 89.04
Ishares Tr Msci Intl Moment (IMTM) 0.2 $3.1M 77k 39.94
Realty Income (O) 0.2 $3.0M 51k 58.01
Pure Storage Cl A (PSTG) 0.2 $2.7M 62k 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 41k 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 22k 89.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.0M 44k 45.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.9M 28k 69.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 17k 115.60
Union Pacific Corporation (UNP) 0.2 $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 $1.7M 11k 154.64
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
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 11k 156.23
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.1 $1.7M 47k 35.65
Jacobs Engineering Group (J) 0.1 $1.6M 14k 120.89
UMH Properties (UMH) 0.1 $1.6M 85k 18.70
Ishares Msci Equal Weite (EUSA) 0.1 $1.5M 17k 93.59
Air Lease Corp Cl A (AL) 0.1 $1.5M 32k 48.31
Iac Com New (IAC) 0.1 $1.5M 33k 45.94
ConocoPhillips (COP) 0.1 $1.5M 15k 105.02
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
Nutrien (NTR) 0.1 $1.5M 30k 49.67
Equinix (EQIX) 0.1 $1.4M 1.8k 815.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $1.4M 18k 77.92
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $1.4M 43k 33.18
Ishares Core Msci Emkt (IEMG) 0.1 $1.4M 25k 53.97
Manhattan Bridge Capital (LOAN) 0.1 $1.3M 215k 5.91
Cisco Systems (CSCO) 0.1 $1.2M 20k 61.71
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 15k 83.87
Synchrony Financial (SYF) 0.1 $1.2M 23k 52.94
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 49k 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
Cohen & Steers Quality Income Realty (RQI) 0.1 $912k 73k 12.56
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
Wal-Mart Stores (WMT) 0.1 $856k 9.7k 87.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $848k 9.2k 92.04
Home Depot (HD) 0.1 $823k 2.2k 366.49
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $817k 81k 10.14
Broadcom (AVGO) 0.1 $815k 4.9k 167.43
At&t (T) 0.1 $811k 29k 28.28
Sony Group Corp Sponsored Adr (SONY) 0.1 $781k 31k 25.39
Vanguard Index Fds Value Etf (VTV) 0.1 $774k 4.5k 172.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $773k 69k 11.22
Cbre Group Cl A (CBRE) 0.1 $753k 5.8k 130.78
Global Med Reit Com New 0.1 $750k 86k 8.75
Millrose Pptys Com Cl A (MRP) 0.1 $742k 28k 26.51
Mercer International (MERC) 0.1 $734k 119k 6.15
Peak (DOC) 0.1 $727k 36k 20.22
Kirby Corporation (KEX) 0.1 $727k 7.2k 101.01
Xylem (XYL) 0.1 $720k 6.0k 119.46
American Express Company (AXP) 0.1 $717k 2.7k 269.05
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
Procter & Gamble Company (PG) 0.1 $694k 4.1k 170.42
Intel Corporation (INTC) 0.1 $686k 30k 22.71
Morgan Stanley Com New (MS) 0.1 $675k 5.8k 116.67
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $675k 28k 24.18
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
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $628k 8.6k 73.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $624k 4.3k 146.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $621k 58k 10.73
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
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $608k 12k 51.05
Broadridge Financial Solutions (BR) 0.0 $606k 2.5k 242.46
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
Wendy's/arby's Group (WEN) 0.0 $603k 41k 14.63
Yum China Holdings (YUMC) 0.0 $597k 12k 52.06
Mosaic (MOS) 0.0 $586k 22k 27.01
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $586k 45k 12.92
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
Palo Alto Networks Call Call Option (Principal) (PANW) 0.0 $567k 3.3k 170.64
Ge Aerospace Com New (GE) 0.0 $566k 2.8k 200.15
Starbucks Corporation (SBUX) 0.0 $563k 5.7k 98.09
Anthem (ELV) 0.0 $544k 1.3k 434.96
3M Company (MMM) 0.0 $541k 3.7k 146.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $541k 50k 10.73
Midcap Financial Invstmnt Com New (MFIC) 0.0 $538k 42k 12.86
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 $530k 19k 27.77
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
Enterprise Products Partners (EPD) 0.0 $510k 15k 34.14
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
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 $455k 21k 21.77
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $454k 126k 3.61
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $454k 15k 30.14
Coca-Cola Company (KO) 0.0 $451k 6.3k 71.62
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
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
Prudential Financial (PRU) 0.0 $398k 3.6k 111.68
Abbott Laboratories (ABT) 0.0 $386k 2.9k 132.65
Adobe Systems Incorporated (ADBE) 0.0 $384k 1.0k 383.53
Valmont Industries (VMI) 0.0 $371k 1.3k 285.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $371k 33k 11.42
Redwood Trust (RWT) 0.0 $370k 61k 6.07
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
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $360k 42k 8.60
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
Teradyne (TER) 0.0 $349k 4.2k 82.60
S&p Global (SPGI) 0.0 $346k 680.00 508.10
Ametek (AME) 0.0 $344k 2.0k 172.14
Phillips 66 (PSX) 0.0 $343k 2.8k 123.48
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
Ishares Msci Emerg Mrkt (EEMV) 0.0 $321k 5.5k 58.34
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $320k 18k 17.59
Etf Ser Solutions Distillate Us (DSTL) 0.0 $316k 5.8k 54.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $315k 26k 12.25
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
Waters Corporation (WAT) 0.0 $295k 800.00 368.57
BorgWarner (BWA) 0.0 $294k 10k 28.65
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
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $286k 10k 27.80
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
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $269k 6.8k 39.36
Americold Rlty Tr (COLD) 0.0 $268k 13k 21.46
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
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $250k 3.2k 78.28
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
M&T Bank Corporation (MTB) 0.0 $237k 1.3k 178.75
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
Amentum Holdings (AMTM) 0.0 $230k 13k 18.20
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
Flagstar Financial Com New (FLG) 0.0 $224k 19k 11.62
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
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
McKesson Corporation (MCK) 0.0 $202k 300.00 672.99
Dick's Sporting Goods (DKS) 0.0 $202k 1.0k 201.56
Costco Wholesale Corporation (COST) 0.0 $201k 212.00 945.78
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 II (PFN) 0.0 $199k 26k 7.54
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
Aberdeen Global Income Fund (FCO) 0.0 $129k 21k 6.01
Research Frontiers (REFR) 0.0 $128k 113k 1.13
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