Shufro Rose & Co

Shufro Rose & Co as of March 31, 2026

Portfolio Holdings for Shufro Rose & Co

Shufro Rose & Co holds 304 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alps Etf Tr Smith Core Plus (SMTH) 8.9 $132M 5.1M 25.75
Ishares Tr Ibonds Dec 29 (IBDU) 6.3 $93M 4.0M 23.26
Corning Incorporated (GLW) 5.6 $83M 608k 135.97
Doubleline Etf Trust Commercial Real (DCRE) 5.4 $80M 1.5M 51.96
Ishares Tr Core S&p500 Etf (IVV) 3.8 $56M 85k 653.21
Apple (AAPL) 3.4 $50M 198k 253.79
Eli Lilly & Co. (LLY) 2.8 $41M 45k 919.77
Microsoft Corporation (MSFT) 2.8 $41M 111k 370.17
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $37M 397k 91.77
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $36M 124k 287.18
JPMorgan Chase & Co. (JPM) 2.3 $34M 114k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $33M 69k 479.20
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $30M 1.2M 24.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $30M 156k 191.92
Thermo Fisher Scientific (TMO) 1.9 $28M 58k 491.53
Spdr Gold Tr Gold Shs (GLD) 1.8 $27M 62k 430.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $25M 42k 597.55
Texas Instruments Incorporated (TXN) 1.6 $24M 123k 194.14
Coherent Corp (COHR) 1.6 $24M 100k 238.21
Avery Dennison Corporation (AVY) 1.4 $21M 121k 172.68
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $20M 1.0M 19.53
Qualcomm (QCOM) 1.3 $20M 153k 128.78
International Business Machines (IBM) 1.2 $18M 74k 242.39
Amazon (AMZN) 1.2 $17M 82k 208.27
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $17M 822k 20.42
Vaneck Merk Gold Etf Gold Shs (OUNZ) 1.1 $16M 353k 45.05
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $16M 851k 18.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $16M 82k 191.81
Touchstone Etf Trust Touchstone Sands (TSEL) 1.0 $14M 579k 24.72
Johnson Controls Internation SHS (JCI) 0.9 $14M 103k 130.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $13M 166k 79.27
Amgen (AMGN) 0.9 $13M 37k 351.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M 38k 320.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $12M 140k 82.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $9.8M 45k 217.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $9.1M 153k 59.55
salesforce (CRM) 0.6 $8.7M 47k 186.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $8.5M 145k 58.54
Exxon Mobil Corporation (XOM) 0.6 $8.3M 49k 169.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $7.9M 33k 239.99
Kla Corp Com New (KLAC) 0.5 $7.1M 4.8k 1472.47
Chevron Corporation (CVX) 0.4 $6.2M 30k 206.90
Ishares Tr Ultra Short Dur (ICSH) 0.4 $6.1M 120k 50.62
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $5.8M 164k 35.53
Ecolab (ECL) 0.4 $5.6M 21k 266.01
Unilever Spon Adr New (UL) 0.4 $5.2M 92k 56.97
Lennar Corp Cl A (LEN) 0.3 $5.1M 59k 86.84
AutoZone (AZO) 0.3 $4.9M 1.5k 3377.78
Johnson & Johnson (JNJ) 0.3 $4.9M 20k 244.44
Seneca Foods Corp Cl A (SENEA) 0.3 $4.4M 29k 151.12
Ishares Tr Msci Intl Moment (IMTM) 0.3 $4.1M 86k 48.02
Everpure Cl A (PSTG) 0.3 $4.1M 69k 59.04
Pepsi (PEP) 0.3 $4.0M 26k 155.29
Regeneron Pharmaceuticals (REGN) 0.3 $3.9M 5.1k 772.74
Illinois Tool Works (ITW) 0.3 $3.8M 15k 260.29
Palo Alto Networks (PANW) 0.3 $3.7M 23k 160.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $3.6M 36k 100.66
NVIDIA Corporation (NVDA) 0.2 $3.5M 20k 174.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $3.4M 34k 99.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 37k 90.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 12k 287.56
Realty Income (O) 0.2 $3.2M 52k 61.18
New York Times Co Mtn Be Cl A (NYT) 0.2 $3.1M 37k 83.73
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 25k 124.31
MetLife (MET) 0.2 $2.9M 41k 70.72
Nike CL B (NKE) 0.2 $2.9M 55k 52.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.9M 23k 125.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 718140.00
Cheniere Energy Com New (LNG) 0.2 $2.8M 9.9k 283.76
American Centy Etf Tr International Lr (AVIV) 0.2 $2.7M 36k 74.83
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $2.5M 116k 21.89
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.5M 71k 34.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M 26k 91.37
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 34k 69.75
Enbridge (ENB) 0.2 $2.4M 44k 54.14
Keurig Dr Pepper (KDP) 0.2 $2.3M 89k 26.33
Bank of America Corporation (BAC) 0.2 $2.2M 45k 48.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 7.4k 286.86
Verisk Analytics (VRSK) 0.1 $2.1M 11k 189.75
Perma-pipe International (PPIH) 0.1 $2.1M 70k 29.81
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.8M 61k 30.32
Yum! Brands (YUM) 0.1 $1.8M 12k 155.48
Marathon Petroleum Corp (MPC) 0.1 $1.7M 7.1k 244.17
Merck & Co (MRK) 0.1 $1.7M 14k 120.29
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $1.7M 33k 50.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.7M 33k 50.95
Medtronic SHS (MDT) 0.1 $1.7M 19k 86.65
Jacobs Engineering Group (J) 0.1 $1.7M 13k 127.28
Ishares Msci Equal Weite (EUSA) 0.1 $1.7M 16k 101.77
Shell Spon Ads (SHEL) 0.1 $1.6M 18k 93.00
Walker & Dunlop (WD) 0.1 $1.6M 36k 44.38
Equinix (EQIX) 0.1 $1.6M 1.6k 980.24
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $1.6M 2.4k 650.23
Nutrien (NTR) 0.1 $1.5M 20k 75.46
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.5M 25k 59.98
Lam Research Corp Com New (LRCX) 0.1 $1.5M 7.0k 213.66
ConocoPhillips (COP) 0.1 $1.5M 11k 132.00
Alaska Air (ALK) 0.1 $1.4M 39k 36.78
Broadcom (AVGO) 0.1 $1.4M 4.6k 309.51
Iac Com New (IAC) 0.1 $1.4M 35k 40.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 71k 19.62
Raytheon Technologies Corp (RTX) 0.1 $1.4M 7.1k 192.90
Wal-Mart Stores (WMT) 0.1 $1.4M 11k 124.28
UnitedHealth (UNH) 0.1 $1.3M 4.8k 270.60
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 92.74
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 11k 118.63
Cisco Systems (CSCO) 0.1 $1.2M 16k 77.59
Cohen & Steers REIT/P (RNP) 0.1 $1.2M 62k 19.76
Deere & Company (DE) 0.1 $1.2M 2.1k 563.30
Texas Pacific Land Corp (TPL) 0.1 $1.2M 2.5k 474.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $1.2M 121k 9.60
Ge Aerospace Com New (GE) 0.1 $1.2M 4.1k 283.77
W.W. Grainger (GWW) 0.1 $1.1M 1.1k 1090.81
UMH Properties (UMH) 0.1 $1.1M 78k 14.43
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $1.1M 11k 101.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 1.9k 577.08
J&J Snack Foods (JJSF) 0.1 $1.1M 14k 79.27
Pfizer (PFE) 0.1 $1.1M 39k 28.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M 17k 64.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.0M 16k 64.08
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.0M 94k 10.88
Micron Technology (MU) 0.1 $1.0M 3.0k 337.84
Cohen & Steers Quality Income Realty (RQI) 0.1 $988k 82k 12.05
Manhattan Bridge Capital (LOAN) 0.1 $969k 218k 4.45
Morgan Stanley Com New (MS) 0.1 $965k 5.9k 164.57
Ishares Tr Eafe Value Etf (EFV) 0.1 $959k 13k 74.35
Kirby Corporation (KEX) 0.1 $957k 7.2k 132.88
Howmet Aerospace (HWM) 0.1 $935k 4.0k 233.63
Mastercard Incorporated Cl A (MA) 0.1 $919k 1.8k 499.54
Intel Corporation (INTC) 0.1 $865k 20k 44.13
Honeywell International (HON) 0.1 $841k 3.7k 226.03
Vanguard Index Fds Value Etf (VTV) 0.1 $834k 4.3k 196.19
Synchrony Financial (SYF) 0.1 $809k 12k 68.02
At&t (T) 0.1 $802k 28k 28.99
Teradyne (TER) 0.1 $766k 2.6k 296.46
Century Communities (CCS) 0.1 $757k 13k 57.38
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $757k 35k 21.68
Expedia Group Com New (EXPE) 0.1 $756k 3.3k 230.89
Builders FirstSource (BLDR) 0.1 $749k 9.1k 82.33
Abbvie (ABBV) 0.1 $743k 3.4k 217.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $742k 11k 67.53
Xylem (XYL) 0.0 $728k 6.1k 119.50
Us Foods Hldg Corp call (USFD) 0.0 $725k 7.9k 92.21
Clorox Company (CLX) 0.0 $715k 6.9k 103.63
American Express Company (AXP) 0.0 $714k 2.4k 302.48
Sprott Asset Management Physical Gold An (CEF) 0.0 $698k 15k 47.72
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $697k 72k 9.64
AFLAC Incorporated (AFL) 0.0 $693k 6.3k 109.71
AllianceBernstein Global Hgh Incm (AWF) 0.0 $690k 68k 10.17
Bath &#38 Body Works In (BBWI) 0.0 $685k 37k 18.67
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $666k 13k 50.05
Cbre Group Cl A (CBRE) 0.0 $664k 4.9k 135.46
Union Pacific Corporation (UNP) 0.0 $650k 2.7k 242.65
Cohen & Steers Total Return Real (RFI) 0.0 $641k 58k 11.14
Impinj (PI) 0.0 $637k 6.2k 102.70
Olin Corp Com Par $1 (OLN) 0.0 $631k 21k 29.73
Kimberly-Clark Corporation (KMB) 0.0 $630k 6.5k 96.47
Air Lease Corp Cl A 0.0 $623k 9.6k 64.94
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $623k 4.7k 132.90
Procter & Gamble Company (PG) 0.0 $613k 4.2k 144.44
Walt Disney Company (DIS) 0.0 $605k 6.3k 96.38
Lockheed Martin Corporation (LMT) 0.0 $596k 986.00 604.39
Tidewater (TDW) 0.0 $593k 7.1k 83.55
Millrose Pptys Com Cl A (MRP) 0.0 $585k 21k 28.00
Yum China Holdings (YUMC) 0.0 $571k 12k 48.78
Target Corporation (TGT) 0.0 $570k 4.7k 121.20
Cibc Cad (CM) 0.0 $569k 6.0k 94.75
Peak (DOC) 0.0 $564k 34k 16.43
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $563k 51k 11.02
Norfolk Southern (NSC) 0.0 $563k 2.0k 287.00
Chiron Real Estate Com New (XRN) 0.0 $559k 17k 33.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $547k 25k 21.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $544k 3.7k 145.79
Ge Vernova (GEV) 0.0 $539k 617.00 872.90
Home Depot (HD) 0.0 $538k 1.6k 328.89
3M Company (MMM) 0.0 $535k 3.7k 145.23
Graham Hldgs (GHC) 0.0 $529k 500.00 1057.26
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $528k 400.00 1320.83
Village Super Mkt Cl A New (VLGEA) 0.0 $528k 13k 42.23
Caterpillar (CAT) 0.0 $528k 745.00 708.46
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $526k 13k 40.47
Boeing Company (BA) 0.0 $518k 2.6k 199.03
Quest Diagnostics Incorporated (DGX) 0.0 $514k 2.6k 195.98
Allstate Corporation (ALL) 0.0 $512k 2.5k 207.34
Vanguard Index Fds Large Cap Etf (VV) 0.0 $502k 1.7k 298.85
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $498k 22k 23.18
Visa Com Cl A (V) 0.0 $495k 1.6k 302.25
Archer Aviation Com Cl A (ACHR) 0.0 $489k 95k 5.17
Valmont Industries (VMI) 0.0 $480k 1.2k 399.57
Public Service Enterprise (PEG) 0.0 $468k 5.8k 80.95
CSX Corporation (CSX) 0.0 $468k 11k 41.05
Ingredion Incorporated (INGR) 0.0 $451k 4.0k 112.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $441k 18k 24.24
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $430k 34k 12.59
Ametek (AME) 0.0 $429k 2.0k 214.36
Hyster Yale Materials Handling (HY) 0.0 $423k 13k 32.51
Midcap Financial Invstmnt Com New (MFIC) 0.0 $419k 37k 11.24
Select Sector Spdr Tr State Street Con (XLP) 0.0 $417k 5.1k 81.98
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $415k 117k 3.55
Martin Marietta Materials (MLM) 0.0 $412k 700.00 588.68
Coca-Cola Company (KO) 0.0 $411k 5.4k 76.05
Verizon Communications (VZ) 0.0 $407k 8.1k 50.20
Wells Fargo & Company (WFC) 0.0 $398k 5.0k 79.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $395k 46k 8.62
Forestar Group Common Stock (FOR) 0.0 $391k 16k 24.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $386k 30k 12.95
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $384k 8.6k 44.67
Herc Hldgs (HRI) 0.0 $382k 3.8k 99.55
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $377k 2.6k 146.61
Trane Technologies SHS (TT) 0.0 $375k 900.00 416.74
Mosaic (MOS) 0.0 $375k 15k 25.50
Anthem (ELV) 0.0 $366k 1.3k 292.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $361k 6.8k 52.78
Sony Group Corp Sponsored Adr (SONY) 0.0 $357k 17k 20.70
Oracle Corporation (ORCL) 0.0 $349k 2.4k 147.11
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $349k 14k 25.63
General Dynamics Corporation (GD) 0.0 $347k 1.0k 343.22
Advanced Micro Devices (AMD) 0.0 $346k 1.7k 203.43
Bristol Myers Squibb (BMY) 0.0 $346k 5.7k 60.65
Atkore Intl (ATKR) 0.0 $342k 5.8k 58.91
Redwood Trust (RWT) 0.0 $341k 61k 5.61
McDonald's Corporation (MCD) 0.0 $339k 1.1k 310.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $339k 794.00 426.40
Spdr Series Trust State Street Spd (XBI) 0.0 $339k 2.7k 127.73
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $335k 4.5k 75.15
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $330k 28k 11.99
M&T Bank Corporation (MTB) 0.0 $328k 1.6k 206.72
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $315k 5.9k 53.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $314k 18k 17.75
Arthur J. Gallagher & Co. (AJG) 0.0 $303k 1.4k 216.58
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $301k 27k 11.15
Abbott Laboratories (ABT) 0.0 $299k 2.9k 102.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $295k 5.5k 54.05
Prudential Financial (PRU) 0.0 $293k 3.0k 97.69
Direxion Shares Etf Trust Daily Semiconduc (SOXL) 0.0 $288k 6.0k 47.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $287k 2.7k 106.50
Cnh Indl N V SHS (CNH) 0.0 $286k 25k 11.45
Ishares Tr National Mun Etf (MUB) 0.0 $286k 2.7k 106.15
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $284k 26k 10.94
Phillips 66 (PSX) 0.0 $282k 1.6k 182.18
Amentum Holdings (AMTM) 0.0 $280k 11k 26.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $279k 27k 10.54
Southern Company (SO) 0.0 $278k 2.9k 96.52
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $276k 25k 11.03
S&p Global (SPGI) 0.0 $269k 633.00 425.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $269k 2.5k 107.39
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $266k 2.4k 111.18
Phinia Common Stock (PHIN) 0.0 $264k 3.9k 68.44
Ishares Tr Core Msci Total (IXUS) 0.0 $262k 3.0k 86.64
Valero Energy Corporation (VLO) 0.0 $259k 1.1k 247.08
Henry Schein (HSIC) 0.0 $251k 3.4k 73.70
Consolidated Edison (ED) 0.0 $247k 2.2k 113.18
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $247k 5.0k 49.37
Stryker Corporation (SYK) 0.0 $246k 750.00 328.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 988.00 248.00
Nu Hldgs Ord Shs Cl A (NU) 0.0 $245k 17k 14.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $244k 4.8k 50.61
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $243k 16k 14.95
Adobe Systems Incorporated (ADBE) 0.0 $243k 1.0k 243.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $243k 26k 9.51
Nextera Energy (NEE) 0.0 $242k 2.6k 92.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $241k 22k 11.23
Waters Corporation (WAT) 0.0 $239k 802.00 297.80
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $238k 387.00 616.00
Capital One Financial (COF) 0.0 $237k 1.3k 182.40
Valley National Ban (VLY) 0.0 $233k 19k 12.28
General Motors Company (GM) 0.0 $231k 3.1k 74.50
Meta Platforms Cl A (META) 0.0 $231k 403.00 572.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $229k 4.0k 56.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $226k 4.9k 46.23
Steel Dynamics (STLD) 0.0 $224k 1.2k 180.00
Immucell Corp Com Par (ICCC) 0.0 $222k 35k 6.33
Enterprise Products Partners (EPD) 0.0 $221k 5.9k 37.84
Blackstone Group Inc Com Cl A (BX) 0.0 $219k 1.9k 114.99
Louisiana-Pacific Corporation (LPX) 0.0 $218k 3.0k 72.75
Spotify Technology S A SHS (SPOT) 0.0 $216k 445.00 484.91
Axon Enterprise (AXON) 0.0 $212k 500.00 424.69
Costco Wholesale Corporation (COST) 0.0 $211k 212.00 996.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 1.9k 111.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $208k 18k 11.88
Cloudflare Cl A Com (NET) 0.0 $206k 1.0k 206.34
GATX Corporation (GATX) 0.0 $205k 1.2k 170.74
Northrop Grumman Corporation (NOC) 0.0 $205k 300.00 682.24
Pimco Income Strategy Fund (PFL) 0.0 $193k 24k 8.00
Pimco Income Strategy Fund II (PFN) 0.0 $181k 26k 6.89
Rand Cap Corp Com New (RAND) 0.0 $165k 14k 11.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $139k 18k 7.54
Angi Cl A New (ANGI) 0.0 $137k 20k 6.85
Eaton Vance Mun Income Tr Sh Ben Int (EVN) 0.0 $130k 13k 10.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $116k 11k 10.73
Gladstone Ld (LAND) 0.0 $112k 11k 10.20
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $107k 10k 10.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 28k 3.22
Nuveen Muni Value Fund (NUV) 0.0 $90k 10k 8.99
Research Frontiers (REFR) 0.0 $90k 98k 0.92
Medical Properties Trust (MPT) 0.0 $86k 19k 4.63
Western Asset Global High Income Fnd (EHI) 0.0 $79k 14k 5.90
Mercer International (MERC) 0.0 $77k 55k 1.42
Aberdeen Global Income Fund (FCO) 0.0 $58k 18k 3.15
Equus Total Return (EQS) 0.0 $58k 31k 1.84
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $36k 11k 3.27
Mount Logan Cap (MLCI) 0.0 $36k 10k 3.58
Beam Global (BEEM) 0.0 $22k 15k 1.47
Opko Health (OPK) 0.0 $19k 17k 1.14