Shufro Rose & Co

Shufro Rose & Co as of Dec. 31, 2025

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 298 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Smith Core Plus (SMTH) 8.6 $127M 4.9M 26.07
Ishares Tr Ibonds Dec 29 (IBDU) 6.0 $89M 3.8M 23.41
Doubleline Etf Trust Commercial Real (DCRE) 5.1 $76M 1.5M 51.90
Corning Incorporated (GLW) 4.3 $64M 732k 87.56
Microsoft Corporation (MSFT) 3.6 $53M 109k 483.62
Apple (AAPL) 3.5 $52M 193k 271.86
Ishares Tr Core S&p500 Etf (IVV) 3.5 $52M 76k 684.94
Eli Lilly & Co. (LLY) 3.3 $49M 45k 1074.68
JPMorgan Chase & Co. (JPM) 2.5 $37M 114k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $35M 70k 502.65
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $34M 400k 85.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $34M 161k 211.79
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $34M 117k 290.22
Thermo Fisher Scientific (TMO) 2.2 $33M 57k 579.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $31M 160k 191.56
Ishares Tr Ibonds Dec2026 (IBDR) 2.0 $29M 1.2M 24.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $27M 42k 627.13
Qualcomm (QCOM) 1.7 $25M 149k 171.05
Spdr Gold Tr Gold Shs (GLD) 1.7 $24M 62k 396.31
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.6 $23M 1.2M 19.57
Avery Dennison Corporation (AVY) 1.4 $21M 117k 181.88
International Business Machines (IBM) 1.4 $21M 72k 296.21
Texas Instruments Incorporated (TXN) 1.4 $21M 122k 173.49
Coherent Corp (COHR) 1.3 $20M 106k 184.57
Amazon (AMZN) 1.3 $19M 82k 230.82
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $17M 804k 20.60
Sprott Asset Management Physical Gold An (CEF) 1.1 $16M 353k 45.80
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $16M 833k 18.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $15M 77k 198.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $13M 164k 79.73
Touchstone Etf Trust Touchstone Sands (TSEL) 0.9 $13M 459k 28.36
salesforce (CRM) 0.9 $13M 49k 264.91
Johnson Ctls Intl SHS (JCI) 0.9 $13M 105k 119.75
Amgen (AMGN) 0.8 $12M 38k 327.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 37k 335.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $12M 138k 83.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $9.0M 150k 59.93
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $8.2M 33k 250.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $8.1M 138k 58.73
Ishares Tr Ultra Short Dur (ICSH) 0.4 $6.4M 126k 50.58
Lennar Corp Cl A (LEN) 0.4 $6.1M 60k 102.80
Unilever Spon Adr New (UL) 0.4 $6.0M 91k 65.40
Exxon Mobil Corporation (XOM) 0.4 $5.9M 49k 120.34
Kla Corp Com New (KLAC) 0.4 $5.9M 4.9k 1215.12
Ecolab (ECL) 0.4 $5.5M 21k 262.51
AutoZone (AZO) 0.3 $5.2M 1.5k 3391.50
Johnson & Johnson (JNJ) 0.3 $5.0M 24k 206.95
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $4.9M 143k 34.46
Chevron Corporation (CVX) 0.3 $4.8M 32k 152.41
Ishares Tr Msci Intl Moment (IMTM) 0.3 $4.0M 84k 47.97
Regeneron Pharmaceuticals (REGN) 0.3 $4.0M 5.1k 771.93
Pure Storage Cl A (PSTG) 0.3 $3.9M 59k 67.01
Illinois Tool Works (ITW) 0.3 $3.8M 15k 246.30
Pepsi (PEP) 0.3 $3.8M 26k 143.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.7M 12k 313.00
NVIDIA Corporation (NVDA) 0.2 $3.6M 19k 186.50
Nike CL B (NKE) 0.2 $3.5M 56k 63.71
Aon Call (Principal) (AON) 0.2 $3.5M 10k 352.88
Seneca Foods Corp Cl A (SENEA) 0.2 $3.4M 31k 110.63
MetLife (MET) 0.2 $3.4M 43k 78.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.3M 37k 89.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.2M 34k 93.97
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.1M 23k 132.37
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.9M 24k 120.18
Realty Income (O) 0.2 $2.9M 52k 56.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.7M 8.7k 313.80
New York Times Cl A (NYT) 0.2 $2.6M 37k 69.42
Verisk Analytics (VRSK) 0.2 $2.5M 11k 223.69
Bank of America Corporation (BAC) 0.2 $2.5M 45k 55.00
Walker & Dunlop (WD) 0.2 $2.3M 39k 60.15
American Centy Etf Tr International Lr (AVIV) 0.2 $2.3M 32k 71.23
Enbridge (ENB) 0.2 $2.3M 47k 47.83
Ishares Core Msci Emkt (IEMG) 0.2 $2.3M 34k 67.22
Keurig Dr Pepper (KDP) 0.1 $2.2M 79k 28.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $2.2M 26k 86.25
Perma-pipe International (PPIH) 0.1 $2.1M 70k 30.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $2.1M 62k 33.08
Medtronic SHS (MDT) 0.1 $1.9M 20k 96.06
Cheniere Energy Com New (LNG) 0.1 $1.9M 9.9k 194.39
Yum! Brands (YUM) 0.1 $1.8M 12k 151.28
Jacobs Engineering Group (J) 0.1 $1.8M 13k 132.46
Broadcom (AVGO) 0.1 $1.7M 5.0k 346.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 2.5k 682.03
Ishares Msci Equal Weite (EUSA) 0.1 $1.7M 16k 103.37
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.7M 33k 51.10
UnitedHealth (UNH) 0.1 $1.7M 5.0k 330.13
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 50k 30.96
Merck & Co (MRK) 0.1 $1.5M 14k 105.26
Iac Com New (IAC) 0.1 $1.5M 37k 39.10
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 71k 19.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 94.16
Nutrien (NTR) 0.1 $1.4M 22k 61.72
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.4M 23k 58.31
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.3M 47k 28.82
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.2k 183.40
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 11k 116.09
Cisco Systems (CSCO) 0.1 $1.3M 17k 77.03
Shell Spon Ads (SHEL) 0.1 $1.3M 18k 73.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.3M 20k 62.47
Walt Disney Company (DIS) 0.1 $1.3M 11k 113.77
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 18k 71.41
J&J Snack Foods (JJSF) 0.1 $1.3M 14k 90.37
UMH Properties (UMH) 0.1 $1.3M 79k 15.91
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 111.41
Lam Research Corp Com New (LRCX) 0.1 $1.2M 7.0k 171.18
Equinix (EQIX) 0.1 $1.2M 1.6k 766.16
Alaska Air (ALK) 0.1 $1.2M 24k 50.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 1.9k 614.16
Marathon Petroleum Corp (MPC) 0.1 $1.2M 7.2k 162.62
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.0k 571.01
Texas Pacific Land Corp (TPL) 0.1 $1.1M 3.9k 287.22
ConocoPhillips (COP) 0.1 $1.1M 12k 93.61
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 11k 101.01
Cohen & Steers REIT/P (RNP) 0.1 $1.1M 54k 19.86
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1009.05
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 16k 64.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 93k 11.24
Manhattan Bridge Capital (LOAN) 0.1 $1.0M 218k 4.65
Pfizer (PFE) 0.1 $1.0M 40k 24.90
Synchrony Financial (SYF) 0.1 $993k 12k 83.43
Impinj (PI) 0.1 $992k 5.7k 174.01
American Express Company (AXP) 0.1 $985k 2.7k 369.95
Morgan Stanley Com New (MS) 0.1 $957k 5.4k 177.53
Micron Technology (MU) 0.1 $942k 3.3k 285.41
Cohen & Steers Quality Income Realty (RQI) 0.1 $936k 82k 11.42
Builders FirstSource (BLDR) 0.1 $936k 9.1k 102.89
Deere & Company (DE) 0.1 $922k 2.0k 465.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $880k 17k 50.86
Xylem (XYL) 0.1 $866k 6.4k 136.18
Cbre Group Cl A (CBRE) 0.1 $845k 5.3k 160.79
Howmet Aerospace (HWM) 0.1 $843k 4.1k 205.02
Vanguard Index Fds Value Etf (VTV) 0.1 $836k 4.4k 191.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $803k 81k 9.91
Kirby Corporation (KEX) 0.1 $793k 7.2k 110.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $791k 5.5k 143.33
Abbvie (ABBV) 0.1 $780k 3.4k 228.49
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $777k 35k 22.00
Intel Corporation (INTC) 0.1 $760k 21k 36.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $747k 11k 66.00
Bath &#38 Body Works In (BBWI) 0.0 $731k 36k 20.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $728k 72k 10.07
Honeywell International (HON) 0.0 $726k 3.7k 195.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $725k 68k 10.69
Ge Aerospace Com New (GE) 0.0 $721k 2.3k 308.03
Air Lease Corp Cl A (AL) 0.0 $719k 11k 64.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $718k 2.3k 314.80
AFLAC Incorporated (AFL) 0.0 $697k 6.3k 110.27
Clorox Company (CLX) 0.0 $695k 6.9k 100.83
Century Communities (CCS) 0.0 $689k 12k 59.35
At&t (T) 0.0 $687k 28k 24.84
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $686k 4.8k 143.97
Wells Fargo & Company (WFC) 0.0 $680k 7.3k 93.20
Millrose Pptys Com Cl A (MRP) 0.0 $680k 23k 29.87
Kimberly-Clark Corporation (KMB) 0.0 $659k 6.5k 100.89
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $638k 15k 41.48
Cohen & Steers Total Return Real (RFI) 0.0 $635k 58k 11.05
Union Pacific Corporation (UNP) 0.0 $620k 2.7k 231.35
Home Depot (HD) 0.0 $618k 1.8k 344.10
Visa Com Cl A (V) 0.0 $610k 1.7k 350.79
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $602k 51k 11.78
Us Foods Hldg Corp call (USFD) 0.0 $592k 7.9k 75.32
3M Company (MMM) 0.0 $590k 3.7k 160.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $589k 1.2k 473.30
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.0 $585k 9.9k 59.39
Sony Group Corp Sponsored Adr (SONY) 0.0 $584k 23k 25.60
Boeing Company (BA) 0.0 $570k 2.6k 217.12
Procter & Gamble Company (PG) 0.0 $570k 4.0k 143.31
Norfolk Southern (NSC) 0.0 $566k 2.0k 288.72
Yum China Holdings (YUMC) 0.0 $559k 12k 47.74
Broadridge Financial Solutions (BR) 0.0 $558k 2.5k 223.17
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $558k 11k 50.23
Global Med Reit Com New (GMRE) 0.0 $554k 16k 33.74
Cibc Cad (CM) 0.0 $544k 6.0k 90.61
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $540k 25k 21.95
Peak (DOC) 0.0 $528k 33k 16.08
Allstate Corporation (ALL) 0.0 $514k 2.5k 208.15
Village Super Mkt Cl A New (VLGEA) 0.0 $510k 14k 35.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $503k 9.3k 53.76
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $502k 22k 23.34
Teradyne (TER) 0.0 $500k 2.6k 193.56
Public Service Enterprise (PEG) 0.0 $497k 6.2k 80.30
Oracle Corporation (ORCL) 0.0 $486k 2.5k 194.91
Valmont Industries (VMI) 0.0 $483k 1.2k 402.32
Lockheed Martin Corporation (LMT) 0.0 $476k 985.00 483.47
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $469k 34k 13.74
Martin Marietta Materials (MLM) 0.0 $459k 737.00 622.66
Quest Diagnostics Incorporated (DGX) 0.0 $455k 2.6k 173.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $455k 425.00 1069.86
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $441k 18k 24.28
Anthem (ELV) 0.0 $438k 1.3k 350.55
Caterpillar (CAT) 0.0 $427k 745.00 572.87
Midcap Financial Invstmnt Com New (MFIC) 0.0 $426k 37k 11.44
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $414k 117k 3.54
CSX Corporation (CSX) 0.0 $413k 11k 36.25
Ametek (AME) 0.0 $411k 2.0k 205.31
Ge Vernova (GEV) 0.0 $403k 617.00 653.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $402k 30k 13.50
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $399k 2.6k 154.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $397k 42k 9.48
BlackRock MuniHoldings New York Insured (MHN) 0.0 $396k 39k 10.23
Select Sector Spdr Tr State Street Con (XLP) 0.0 $395k 5.1k 77.68
Coca-Cola Company (KO) 0.0 $378k 5.4k 69.91
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $377k 8.3k 45.45
Verizon Communications (VZ) 0.0 $371k 9.1k 40.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $367k 5.9k 62.15
Advanced Micro Devices (AMD) 0.0 $366k 1.7k 214.16
Abbott Laboratories (ABT) 0.0 $364k 2.9k 125.29
Tidewater (TDW) 0.0 $364k 7.2k 50.51
Arthur J. Gallagher & Co. (AJG) 0.0 $362k 1.4k 258.79
Expedia Group Com New (EXPE) 0.0 $361k 1.3k 283.31
Mosaic (MOS) 0.0 $354k 15k 24.09
General Dynamics Corporation (GD) 0.0 $351k 1.0k 336.66
Trane Technologies SHS (TT) 0.0 $350k 900.00 389.20
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $341k 6.8k 49.90
Enterprise Products Partners (EPD) 0.0 $340k 11k 32.06
Prudential Financial (PRU) 0.0 $339k 3.0k 112.88
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $337k 4.5k 75.57
Redwood Trust (RWT) 0.0 $336k 61k 5.53
Capital One Financial (COF) 0.0 $336k 1.4k 242.32
Spdr Series Trust State Street Spd (XBI) 0.0 $335k 2.8k 121.93
McDonald's Corporation (MCD) 0.0 $333k 1.1k 305.63
S&p Global (SPGI) 0.0 $331k 633.00 522.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $323k 18k 18.22
M&T Bank Corporation (MTB) 0.0 $319k 1.6k 201.48
Amentum Holdings (AMTM) 0.0 $315k 11k 29.00
Bristol Myers Squibb (BMY) 0.0 $308k 5.7k 53.94
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $304k 27k 11.26
Waters Corporation (WAT) 0.0 $304k 800.00 379.83
Blackstone Group Inc Com Cl A (BX) 0.0 $302k 2.0k 154.14
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $299k 26k 11.51
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $297k 25k 11.88
Fs Kkr Capital Corp (FSK) 0.0 $296k 20k 14.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $295k 27k 11.14
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $294k 19k 15.85
Meta Platforms Cl A (META) 0.0 $287k 435.00 660.09
Stryker Corporation (SYK) 0.0 $287k 816.00 351.47
Nu Hldgs Ord Shs Cl A (NU) 0.0 $285k 17k 16.74
Axon Enterprise (AXON) 0.0 $284k 500.00 567.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $280k 5.5k 50.59
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $277k 25k 11.08
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $274k 5.0k 54.77
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $271k 11k 25.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $270k 23k 11.63
Nextera Energy (NEE) 0.0 $264k 3.3k 80.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $263k 436.00 603.71
Spotify Technology S A SHS (SPOT) 0.0 $261k 450.00 580.71
Ishares Tr Russell 2000 Etf (IWM) 0.0 $259k 1.1k 246.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $258k 2.5k 103.36
Tesla Motors (TSLA) 0.0 $258k 574.00 449.46
Henry Schein (HSIC) 0.0 $257k 3.4k 75.58
Ishares Tr Core Msci Total (IXUS) 0.0 $256k 3.0k 84.64
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $252k 6.0k 42.03
General Motors Company (GM) 0.0 $252k 3.1k 81.32
Southern Company (SO) 0.0 $251k 2.9k 87.20
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $248k 2.2k 111.78
Adobe Systems Incorporated (ADBE) 0.0 $245k 700.00 349.99
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $244k 26k 9.57
Palo Alto Networks (PANW) 0.0 $243k 1.3k 184.20
Automatic Data Processing (ADP) 0.0 $234k 911.00 257.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $233k 3.1k 74.07
Coinbase Global Put (Principal) (COIN) 0.0 $226k 1.0k 226.14
Valley National Ban (VLY) 0.0 $222k 19k 11.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $221k 5.3k 41.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $221k 4.0k 54.71
Synopsys (SNPS) 0.0 $217k 461.00 469.72
Immucell Corp Com Par (ICCC) 0.0 $215k 35k 6.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $214k 1.9k 113.92
Gulf Island Fabrication 0.0 $214k 18k 11.97
Etf Ser Solutions Distillate Us (DSTL) 0.0 $211k 3.6k 58.90
Steel Dynamics (STLD) 0.0 $211k 1.2k 169.45
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $206k 18k 11.74
Angi Cl A New (ANGI) 0.0 $204k 16k 12.93
GATX Corporation (GATX) 0.0 $204k 1.2k 169.60
Pimco Income Strategy Fund (PFL) 0.0 $203k 24k 8.43
Costco Wholesale Corporation (COST) 0.0 $203k 235.00 862.34
Phillips 66 (PSX) 0.0 $200k 1.6k 129.04
Pimco Income Strategy Fund II (PFN) 0.0 $197k 26k 7.50
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $195k 12k 16.43
Flagstar Bank National Assoc Com New (FLG) 0.0 $189k 15k 12.59
Rand Cap Corp Com New (RAND) 0.0 $159k 14k 11.36
Medical Properties Trust (MPT) 0.0 $154k 31k 5.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $149k 18k 8.11
Mercer International (MERC) 0.0 $141k 71k 1.98
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $135k 13k 10.76
Research Frontiers (REFR) 0.0 $128k 98k 1.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $124k 38k 3.27
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $122k 11k 11.29
Mount Logan Cap (MLCI) 0.0 $116k 14k 8.25
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $107k 10k 10.74
Gladstone Ld (LAND) 0.0 $101k 11k 9.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $91k 10k 9.06
Western Asset Global High Income Fnd (EHI) 0.0 $86k 14k 6.41
Aberdeen Global Income Fund (FCO) 0.0 $57k 19k 2.92
Equus Total Return (EQS) 0.0 $44k 31k 1.41
Cerus Corporation (CERS) 0.0 $41k 20k 2.06
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $37k 11k 3.34
Beam Global (BEEM) 0.0 $23k 15k 1.50
Opko Health (OPK) 0.0 $21k 17k 1.26