13F HOLDINGS REPORT

SHUFRO ROSE & CO LLC

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001085146-23-000347

Total Value

$1.19B

Positions

342

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (342)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E882	2,784,203	$68.8M	5.80%
2	INVESCO EXCH TRD SLF IDX FD	IVZ	3,403,754	$64.4M	5.44%
3	ISHARES TR	46435GAA0	2,658,685	$62.1M	5.24%
4	INVESCO EXCHANGE TRADED FD T	IVZ	375,914	$53.1M	4.48%
5	THERMO FISHER SCIENTIFIC INC	TMO	64,455	$35.5M	2.99%
6	CORNING INC	GLW	1,000,585	$32.0M	2.70%
7	MICROSOFT CORP	MSFT	127,765	$30.6M	2.59%
8	APPLE INC	AAPL	213,466	$27.7M	2.34%
9	JPMORGAN CHASE & CO	VYLD	197,357	$26.5M	2.23%
10	AVERY DENNISON CORP	AVY	144,640	$26.2M	2.21%
11	JOHNSON CTLS INTL PLC	G51502105	402,389	$25.8M	2.17%
12	LISTED FD TR	53656F623	813,028	$25.6M	2.16%
13	SPROTT PHYSICAL GOLD & SILVE	SII	1,390,667	$24.9M	2.10%
14	TEXAS INSTRS INC	882508104	150,620	$24.9M	2.10%
15	ISHARES TR	464288257	257,338	$21.8M	1.84%
16	SPDR GOLD TR	GLD	124,230	$21.1M	1.78%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	67,437	$20.8M	1.76%
18	CISCO SYS INC	CSCO	422,133	$20.1M	1.70%
19	STARBUCKS CORP	SBUX	194,912	$19.3M	1.63%
20	UNITEDHEALTH GROUP INC	UNH	36,019	$19.1M	1.61%
21	ETF SER SOLUTIONS	26922A321	454,339	$18.5M	1.56%
22	ARES CAPITAL CORP	ARCC	936,267	$17.3M	1.46%
23	LILLY ELI & CO	LLY	46,366	$17.0M	1.43%
24	LENNAR CORP	LEN-B	187,351	$17.0M	1.43%
25	QUALCOMM INC	QCOM	151,245	$16.6M	1.40%
26	ISHARES TR	464288646	314,828	$15.7M	1.32%
27	ISHARES TR	46432F339	114,836	$13.1M	1.10%
28	INTEL CORP	INTC	488,127	$12.9M	1.09%
29	AMGEN INC	AMGN	45,213	$11.9M	1.00%
30	BLACKSTONE SECD LENDING FD	BX	487,630	$10.9M	0.92%
31	ISHARES TR	464287457	132,525	$10.8M	0.91%
32	BORGWARNER INC	BWA	255,773	$10.3M	0.87%
33	VANGUARD BD INDEX FDS	921937827	136,273	$10.3M	0.87%
34	KAR AUCTION SVCS INC	OPLN	748,251	$9.8M	0.82%
35	INVESCO EXCH TRD SLF IDX FD	IVZ	484,481	$9.8M	0.82%
36	VANGUARD BD INDEX FDS	921937835	131,703	$9.5M	0.80%
37	VANECK ETF TRUST	92189F106	297,666	$8.5M	0.72%
38	ISHARES U S ETF TR	46431W507	160,434	$7.9M	0.67%
39	VANGUARD INDEX FDS	922908629	38,343	$7.8M	0.66%
40	EXXON MOBIL CORP	XOM	68,896	$7.6M	0.64%
41	WALKER & DUNLOP INC	WD	91,994	$7.2M	0.61%
42	AUTOZONE INC	AZO	2,844	$7.0M	0.59%
43	AMAZON COM INC	AMZN	83,205	$7.0M	0.59%
44	ABB LTD	ABLZF	212,914	$6.5M	0.55%
45	NUTRIEN LTD	NTR	85,786	$6.3M	0.53%
46	ISHARES TR	464287648	28,866	$6.2M	0.52%
47	LIBERTY MEDIA CORP DEL	FWONB	158,210	$6.2M	0.52%
48	COHERENT CORP	COHR	171,173	$6.0M	0.51%
49	UNILEVER PLC	UNLYF	119,040	$6.0M	0.51%
50	ILLINOIS TOOL WKS INC	452308109	26,090	$5.7M	0.48%
51	VANGUARD SCOTTSDALE FDS	92206C409	75,516	$5.7M	0.48%
52	METLIFE INC	MET-PF	77,372	$5.6M	0.47%
53	JOHNSON & JOHNSON	JNJ	31,352	$5.5M	0.47%
54	AON PLC	AON	18,000	$5.4M	0.46%
55	ISHARES INC	46434G103	105,533	$4.9M	0.42%
56	PEPSICO INC	PEP	26,579	$4.8M	0.41%
57	PFIZER INC	PFE	80,061	$4.1M	0.35%
58	DISNEY WALT CO	254687106	46,038	$4.0M	0.34%
59	SALESFORCE INC	CRM	28,937	$3.8M	0.32%
60	GENERAL MLS INC	370334104	42,635	$3.6M	0.30%
61	LAUDER ESTEE COS INC	518439104	13,742	$3.4M	0.29%
62	ACTIVISION BLIZZARD INC	00507V109	43,651	$3.3M	0.28%
63	CHEVRON CORP NEW	CVX	17,953	$3.2M	0.27%
64	GOLDMAN SACHS ETF TR	NVGLF	112,663	$3.2M	0.27%
65	PDC ENERGY INC	69327R101	49,838	$3.2M	0.27%
66	INVESCO EXCH TRD SLF IDX FD	IVZ	147,097	$3.0M	0.25%
67	ISHARES TR	46429B697	40,294	$2.9M	0.25%
68	ISHARES TR	46432F842	44,184	$2.7M	0.23%
69	JACOBS SOLUTIONS INC	J	21,128	$2.5M	0.21%
70	J & J SNACK FOODS CORP	JJSF	16,825	$2.5M	0.21%
71	ECOLAB INC	ECL	16,810	$2.4M	0.21%
72	3M CO	MMM	20,359	$2.4M	0.21%
73	MERCK & CO INC	MRK	21,769	$2.4M	0.20%
74	VANGUARD INDEX FDS	922908611	14,970	$2.4M	0.20%
75	WENDYS CO	95058W100	99,381	$2.2M	0.19%
76	MERCER INTL INC	588056101	183,800	$2.1M	0.18%
77	PURE STORAGE INC	74624M102	76,600	$2.0M	0.17%
78	INTERNATIONAL BUSINESS MACHS	INTR	14,358	$2.0M	0.17%
79	KLA CORP	KLAC	5,328	$2.0M	0.17%
80	GENERAL MTRS CO	37045V100	58,831	$2.0M	0.17%
81	ISHARES TR	464288158	17,341	$1.8M	0.15%
82	CHENIERE ENERGY INC	LNG	11,350	$1.7M	0.14%
83	BANK AMERICA CORP	060505104	51,335	$1.7M	0.14%
84	CONOCOPHILLIPS	COP	14,241	$1.7M	0.14%
85	MEDTRONIC PLC	MDT	21,549	$1.7M	0.14%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	78,355	$1.6M	0.14%
87	CANADIAN IMPERIAL BK COMM TO	CNDIF	39,930	$1.6M	0.14%
88	LIBERTY BROADBAND CORP	LBRDP	20,097	$1.5M	0.13%
89	YUM BRANDS INC	YUM	11,468	$1.5M	0.12%
90	UMH PPTYS INC	903002103	91,000	$1.5M	0.12%
91	SYNCHRONY FINANCIAL	SYF-PB	44,000	$1.4M	0.12%
92	AUTOMATIC DATA PROCESSING IN	ADP	6,009	$1.4M	0.12%
93	REALTY INCOME CORP	O	22,450	$1.4M	0.12%
94	ALPHABET INC	GOOG	15,980	$1.4M	0.12%
95	ISHARES TR	464287655	7,961	$1.4M	0.12%
96	J P MORGAN EXCHANGE TRADED F	46641Q837	27,139	$1.4M	0.11%
97	ISHARES INC	464286681	18,506	$1.3M	0.11%
98	EQUINIX INC	EQIX	1,985	$1.3M	0.11%
99	VANGUARD INDEX FDS	922908769	6,792	$1.3M	0.11%
100	AIR LEASE CORP	AIIR	33,400	$1.3M	0.11%
101	DOMINION ENERGY INC	D	20,312	$1.2M	0.11%
102	BUILDERS FIRSTSOURCE INC	BLDR	18,700	$1.2M	0.10%
103	NEW YORK TIMES CO	NYT	37,165	$1.2M	0.10%
104	CVS HEALTH CORP	CVS	12,831	$1.2M	0.10%
105	UNION PAC CORP	UNP	5,752	$1.2M	0.10%
106	CBRE GROUP INC	CBRE	15,450	$1.2M	0.10%
107	SHELL PLC	RYDAF	20,150	$1.1M	0.10%
108	SONOCO PRODS CO	835495102	18,374	$1.1M	0.09%
109	ISHARES TR	464288224	55,789	$1.1M	0.09%
110	XYLEM INC	XYL	10,008	$1.1M	0.09%
111	QUEST DIAGNOSTICS INC	DGX	6,900	$1.1M	0.09%
112	MANHATTAN BRDG CAP INC	562803106	197,810	$1.1M	0.09%
113	INVESCO EXCH TRADED FD TR II	IVZ	93,881	$1.0M	0.09%
114	ISHARES TR	46432F396	7,192	$1.0M	0.09%
115	VANGUARD TAX-MANAGED FDS	921943858	24,771	$1.0M	0.09%
116	MARATHON PETE CORP	MARA	8,559	$996,140	0.08%
117	ISHARES TR	464288687	32,145	$981,387	0.08%
118	ALPHABET INC	GOOG	10,905	$962,148	0.08%
119	SPDR S&P MIDCAP 400 ETF TR	MDY	2,156	$954,655	0.08%
120	DEERE & CO	DE	2,200	$943,272	0.08%
121	LIBERTY MEDIA CORP DEL	FWONB	23,742	$933,305	0.08%
122	GOLDMAN SACHS ETF TR	NVGLF	11,940	$908,992	0.08%
123	PHYSICIANS RLTY TR	71943U104	62,200	$900,034	0.08%
124	GLOBAL MED REIT INC	37954A204	87,600	$830,448	0.07%
125	PERMA-PIPE INTL HLDGS INC	714167103	86,668	$819,008	0.07%
126	ISHARES TR	46434V100	17,073	$817,114	0.07%
127	ENBRIDGE INC	ENNPF	20,743	$811,063	0.07%
128	FIRST TR EXCH TRADED FD III	33739E108	48,200	$809,760	0.07%
129	RAYTHEON TECHNOLOGIES CORP	RTX	7,547	$761,593	0.06%
130	GEN DIGITAL INC	GENVR	35,328	$757,070	0.06%
131	VANGUARD INTL EQUITY INDEX F	922042858	19,246	$750,202	0.06%
132	SENECA FOODS CORP NEW	SENEM	12,300	$749,685	0.06%
133	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,116	$727,846	0.06%
134	GRAINGER W W INC	384802104	1,300	$723,125	0.06%
135	WESTERN ASSET GLOBAL CORP DE	95790C107	56,300	$718,951	0.06%
136	ELEVANCE HEALTH INC	ELV	1,400	$718,158	0.06%
137	COHEN & STEERS REIT & PFD &	19247X100	35,200	$717,376	0.06%
138	MASTERCARD INCORPORATED	MA	2,050	$712,705	0.06%
139	NEW YORK CMNTY BANCORP INC	649445103	82,500	$709,500	0.06%
140	INVESCO QQQ TR	IVZ	2,533	$674,487	0.06%
141	DANA INC	DAN	43,700	$661,181	0.06%
142	APOLLO SR FLOATING RATE FD I	037636107	52,900	$652,786	0.06%
143	PROCTER AND GAMBLE CO	742718109	4,300	$651,708	0.05%
144	SPDR SER TR	78464A870	7,844	$651,052	0.05%
145	ISHARES TR	464288877	13,896	$637,546	0.05%
146	MORGAN STANLEY	MS-PQ	7,495	$637,225	0.05%
147	FREQUENCY ELECTRS INC	FRQN	90,181	$635,776	0.05%
148	AFLAC INC	AFL	8,818	$634,380	0.05%
149	CHARTER COMMUNICATIONS INC N	16119P108	1,868	$633,439	0.05%
150	YUM CHINA HLDGS INC	YUMC	11,468	$626,726	0.05%
151	BLACKROCK FLOATING RATE INCO	BLK	55,650	$626,619	0.05%
152	VANGUARD CHARLOTTE FDS	92203J407	13,143	$623,386	0.05%
153	GOLDMAN SACHS ETF TR	NVGLF	12,491	$618,992	0.05%
154	HENRY SCHEIN INC	HSIC	7,725	$616,996	0.05%
155	HOME DEPOT INC	HD	1,903	$601,082	0.05%
156	GLOBAL X FDS	37954Y855	9,950	$583,170	0.05%
157	SMUCKER J M CO	832696405	3,665	$580,756	0.05%
158	RAND CAP CORP	RAND	42,911	$571,575	0.05%
159	PUTNAM PREMIER INCOME TR	PPT	157,200	$570,636	0.05%
160	AT&T INC	T-PC	30,752	$566,144	0.05%
161	INVESCO EXCH TRD SLF IDX FD	IVZ	24,100	$561,771	0.05%
162	ABBVIE INC	ABBV	3,456	$558,524	0.05%
163	SPDR S&P 500 ETF TR	SPY	1,454	$556,191	0.05%
164	SEABOARD CORP DEL	SE	143	$539,855	0.05%
165	KELLOGG CO	BEKE	7,535	$536,793	0.05%
166	WARNER BROS DISCOVERY INC	WBD	55,671	$527,761	0.04%
167	SELECT SECTOR SPDR TR	81369Y209	3,834	$520,849	0.04%
168	VILLAGE SUPER MKT INC	927107409	22,200	$517,038	0.04%
169	FIRST TR SR FLTG RATE INCOME	33733U108	53,100	$506,043	0.04%
170	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,234	$504,497	0.04%
171	ISHARES TR	464288414	4,678	$493,570	0.04%
172	ISHARES TR	46434V449	15,902	$490,246	0.04%
173	COCA COLA CO	KO	7,643	$486,171	0.04%
174	MEDICAL PPTYS TRUST INC	58463J304	43,600	$485,704	0.04%
175	LOCKHEED MARTIN CORP	LMT	977	$475,473	0.04%
176	BOEING CO	BA-PA	2,475	$471,463	0.04%
177	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.04%
178	WILLSCOT MOBIL MINI HLDNG CO	WSC	10,281	$464,393	0.04%
179	KIRBY CORP	KEX	7,200	$463,320	0.04%
180	WALMART INC	WMT	3,219	$456,401	0.04%
181	AMERICAN EXPRESS CO	AXP	3,061	$452,263	0.04%
182	REDWOOD TR INC	RWTQ	66,500	$449,540	0.04%
183	VANGUARD INTL EQUITY INDEX F	922042718	4,352	$447,408	0.04%
184	TERADYNE INC	TER	5,082	$443,913	0.04%
185	AMETEK INC	AME	3,074	$429,499	0.04%
186	ISHARES TR	464287614	1,983	$424,838	0.04%
187	COHEN & STEERS QUALITY INCOM	19247L106	36,300	$417,450	0.04%
188	VALERO ENERGY CORP	VLO	3,253	$412,676	0.03%
189	ALLSTATE CORP	ALL-PJ	3,000	$406,801	0.03%
190	180 DEGREE CAP CORP	68235B208	77,001	$406,565	0.03%
191	ISHARES TR	46432F834	7,022	$406,435	0.03%
192	FRIEDMAN INDS INC	358435105	41,000	$401,390	0.03%
193	MONTROSE ENVIRONMENTAL GROUP	MEG	9,031	$400,886	0.03%
194	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	43,300	$399,226	0.03%
195	VALMONT INDS INC	920253101	1,200	$396,804	0.03%
196	VANECK MERK GOLD TR	OUNZ	22,043	$389,941	0.03%
197	ENTERPRISE PRODS PARTNERS L	293792107	16,050	$387,126	0.03%
198	CONSOLIDATED EDISON INC	ED	4,057	$386,673	0.03%
199	NORTHROP GRUMMAN CORP	NOC	706	$385,201	0.03%
200	ISHARES TR	464287507	1,577	$381,461	0.03%
201	IMMUCELL CORP	ICCC	62,408	$380,689	0.03%
202	CHARGEPOINT HOLDINGS INC	CHPT	39,800	$379,294	0.03%
203	CSX CORP	CSX	12,146	$376,291	0.03%
204	NOVARTIS AG	NVSEF	4,040	$366,509	0.03%
205	UNITED PARCEL SERVICE INC	UPS	2,103	$365,586	0.03%
206	STRYKER CORPORATION	SYK	1,491	$364,535	0.03%
207	ISHARES TR	46429B689	5,679	$361,095	0.03%
208	NEXTERA ENERGY INC	NEE-PW	4,284	$358,142	0.03%
209	EATON VANCE SR FLTNG RTE TR	ETN	32,700	$357,738	0.03%
210	SABA CAPITAL INCOME & OPRNT	78518H202	46,785	$356,034	0.03%
211	BLACKROCK MUNIYIELD N Y QUAL	BLK	36,100	$353,780	0.03%
212	ISHARES TR	464287226	3,597	$348,878	0.03%
213	HONEYWELL INTL INC	438516106	1,596	$342,023	0.03%
214	ISHARES TR	464288810	6,500	$341,705	0.03%
215	VANGUARD INDEX FDS	922908744	2,432	$341,428	0.03%
216	ISHARES TR	46434V456	10,466	$338,983	0.03%
217	M & T BK CORP	55261F104	2,334	$338,570	0.03%
218	VERIZON COMMUNICATIONS INC	VZ	8,525	$335,885	0.03%
219	HURCO CO	HURC	12,800	$334,464	0.03%
220	AMERICAN CENTY ETF TR	025072802	6,035	$334,016	0.03%
221	ABBOTT LABS	ABLZF	3,019	$331,456	0.03%
222	NATIONAL WESTN LIFE GROUP IN	638517102	1,170	$328,770	0.03%
223	HOWMET AEROSPACE INC	HWM	8,165	$321,783	0.03%
224	REGENERON PHARMACEUTICALS	REGN	443	$319,620	0.03%
225	EXPEDIA GROUP INC	EXPE	3,645	$319,302	0.03%
226	L3HARRIS TECHNOLOGIES INC	LHX	1,520	$316,498	0.03%
227	AMERICAN EAGLE OUTFITTERS IN	AEO	22,668	$316,445	0.03%
228	VISA INC	V	1,521	$315,906	0.03%
229	ANSYS INC	03662Q105	1,300	$314,067	0.03%
230	TRINITY INDS INC	896522109	10,600	$313,442	0.03%
231	AZEK CO INC	05478C105	15,400	$312,928	0.03%
232	IAC INC	IAC	7,000	$310,800	0.03%
233	CANNAE HLDGS INC	CNNE	15,000	$309,750	0.03%
234	DOW INC	DOW	6,093	$307,026	0.03%
235	BAR HBR BANKSHARES	066849100	9,552	$306,030	0.03%
236	COMCAST CORP NEW	CCZ	8,620	$301,441	0.03%
237	VANGUARD SCOTTSDALE FDS	92206C102	5,136	$296,964	0.03%
238	GARTNER INC	IT	878	$295,131	0.02%
239	MCDONALDS CORP	MCD	1,117	$294,363	0.02%
240	LAM RESEARCH CORP	LRCX	700	$294,210	0.02%
241	NEOGEN CORP	NEOG	19,196	$292,355	0.02%
242	GILEAD SCIENCES INC	GILD	3,400	$291,890	0.02%
243	SELECT SECTOR SPDR TR	81369Y803	2,290	$284,968	0.02%
244	S&W SEED CO	785135104	191,009	$284,603	0.02%
245	RESEARCH FRONTIERS INC	REFR	146,750	$280,292	0.02%
246	BROADCOM INC	AVGO	500	$279,565	0.02%
247	PRUDENTIAL FINL INC	PUKPF	2,794	$277,891	0.02%
248	A-MARK PRECIOUS METALS INC	GOLD	8,000	$277,854	0.02%
249	GLADSTONE LD CORP	376549101	15,000	$275,250	0.02%
250	WATERS CORP	941848103	800	$274,064	0.02%
251	IMPINJ INC	PI	2,500	$272,950	0.02%
252	HERSHEY CO	HSY	1,167	$270,242	0.02%
253	NVIDIA CORPORATION	NVDA	1,841	$269,044	0.02%
254	ORGANON & CO	OGN	9,630	$268,966	0.02%
255	DOLLAR GEN CORP NEW	256677105	1,091	$268,659	0.02%
256	US FOODS HLDG CORP	USFD	7,860	$267,397	0.02%
257	ORACLE CORP	ORCL-PD	3,260	$266,472	0.02%
258	GALLAGHER ARTHUR J & CO	363576109	1,400	$263,956	0.02%
259	BLACKROCK MUNIHLDGS NY QLTY	BLK	25,700	$263,939	0.02%
260	ALNYLAM PHARMACEUTICALS INC	ALNY	1,100	$261,415	0.02%
261	NORFOLK SOUTHN CORP	655844108	1,056	$260,281	0.02%
262	PARAMOUNT GLOBAL	92556H206	15,232	$257,116	0.02%
263	VALLEY NATL BANCORP	919794107	22,500	$254,475	0.02%
264	TESLA INC	TSLA	2,000	$246,360	0.02%
265	BLACKROCK ENHANCED EQUITY DI	BLK	27,285	$245,838	0.02%
266	GENERAL ELECTRIC CO	369604301	2,884	$241,650	0.02%
267	ISHARES TR	464287390	10,550	$241,490	0.02%
268	SANOFI	SNYNF	4,980	$241,181	0.02%
269	DUKE ENERGY CORP NEW	DUKB	2,331	$240,056	0.02%
270	GENCOR INDS INC	368678108	23,608	$238,441	0.02%
271	INVESCO TR INVT GRADE NEW YO	IVZ	23,500	$237,350	0.02%
272	MARTIN MARIETTA MATLS INC	573284106	700	$236,579	0.02%
273	OCCIDENTAL PETE CORP	674599105	3,700	$233,063	0.02%
274	ASML HOLDING N V	ASMLF	425	$232,220	0.02%
275	ISHARES TR	464287473	2,183	$230,005	0.02%
276	INVESCO EXCH TRD SLF IDX FD	IVZ	10,400	$229,944	0.02%
277	PHILLIPS 66	PSX	2,199	$228,872	0.02%
278	S&P GLOBAL INC	SPGI	678	$227,089	0.02%
279	PIMCO INCOME STRATEGY FD II	72201J104	31,400	$221,998	0.02%
280	EL PASO ENERGY CAP TR I	283678209	4,900	$220,692	0.02%
281	FIDELITY MERRIMACK STR TR	316188408	4,400	$217,712	0.02%
282	CATERPILLAR INC	CAT	900	$215,604	0.02%
283	DIMENSIONAL ETF TRUST	25434V807	6,838	$207,875	0.02%
284	HAYWARD HLDGS INC	HAYW	22,000	$206,800	0.02%
285	TEMPLETON GLOBAL INCOME FD	880198106	47,500	$205,675	0.02%
286	ISHARES TR	464288562	3,000	$205,020	0.02%
287	COHEN & STEERS INFRASTRUCTUR	19248A109	8,500	$203,915	0.02%
288	GETTY RLTY CORP NEW	374297109	6,000	$203,100	0.02%
289	TRANE TECHNOLOGIES PLC	TT	1,202	$202,044	0.02%
290	ISHARES TR	46435G318	7,895	$200,138	0.02%
291	HEALTHCARE SVCS GROUP INC	421906108	15,210	$182,520	0.02%
292	PIMCO INCOME STRATEGY FD	72201H108	21,600	$175,176	0.01%
293	EATON VANCE FLTING RATE INC	ETN	15,180	$168,346	0.01%
294	MANITEX INTL INC	563420108	40,002	$160,008	0.01%
295	FG GROUP HOLDINGS INC	FGO	60,563	$158,675	0.01%
296	INVESCO TR INVT GRADE MUNS	IVZ	15,500	$155,775	0.01%
297	COHEN & STEERS TOTAL RETURN	19247R103	12,700	$155,321	0.01%
298	BLACKROCK N Y MUN INCOME TRU	BLK	15,373	$154,806	0.01%
299	ACACIA RESH CORP	003881307	35,552	$149,674	0.01%
300	CERUS CORP	CERS	38,500	$140,525	0.01%
301	BANK AMERICA CORP	060505104	4,000	$132,480	0.01%
302	NUVEEN PFD & INCOME OPPORTUN	NU	17,500	$127,400	0.01%
303	NUVEEN MUN VALUE FD INC	NU	14,500	$124,700	0.01%
304	INVESCO SR INCOME TR	IVZ	31,000	$118,730	0.01%
305	NUVEEN NEW YORK QLT MUN INC	NU	10,500	$112,350	0.01%
306	EQUUS TOTAL RETURN INC	EQS	77,735	$111,161	0.01%
307	INVESCO MUN OPPORTUNITY TR	IVZ	11,000	$109,010	0.01%
308	SAFEGUARD SCIENTIFICS INC	SFES	34,891	$108,162	0.01%
309	ABRDN GLOBAL INCOME FUND INC	FCO	21,400	$103,148	0.01%
310	UNIVERSAL STAINLESS & ALLOY	913837100	14,197	$101,792	0.01%
311	EATON VANCE MUNI INCOME TRUS	ETN	10,000	$98,700	0.01%
312	NUVEEN PFD & INCOME SECS FD	NU	13,327	$90,624	0.01%
313	TESLA INC	TSLA	735	$90,537	0.01%
314	WIRELESS TELECOM GROUP INC	976524108	50,500	$90,395	0.01%
315	WESTERN ASSET GBL HIGH INC F	95766B109	13,185	$89,658	0.01%
316	P & F INDS INC	692830508	16,783	$84,754	0.01%
317	PROSPECT CAP CORP	PSEC-PA	10,000	$69,900	0.01%
318	NU HLDGS LTD	NU	17,045	$69,373	0.01%
319	JETBLUE AWYS CORP	477143101	10,651	$69,015	0.01%
320	BLACKROCK CAP INVT CORP	BLK	19,061	$69,001	0.01%
321	KEY TRONIC CORP	KTCC	15,000	$64,950	0.01%
322	ABRDN JAPAN EQUITY FUND INC	JEQ	11,825	$62,436	0.01%
323	NANO DIMENSION LTD	NNDM	25,000	$57,500	0.00%
324	RENN FD INC	759720105	30,000	$54,300	0.00%
325	GSI TECHNOLOGY INC	GSIT	30,000	$51,900	0.00%
326	PARAMOUNT GLOBAL	92556H206	3,000	$50,640	0.00%
327	COEUR MNG INC	192108504	15,000	$50,400	0.00%
328	ARTS WAY MFG INC	043168103	25,639	$49,483	0.00%
329	DIREXION SHS ETF TR	25459W458	5,000	$48,350	0.00%
330	DIREXION SHS ETF TR	25459W458	5,000	$48,350	0.00%
331	CHARGEPOINT HOLDINGS INC	CHPT	5,000	$47,650	0.00%
332	SIGMATRON INTL INC	82661L101	12,368	$47,493	0.00%
333	OPKO HEALTH INC	OPK	37,600	$47,000	0.00%
334	VIRNETX HLDG CORP	VHC	34,200	$44,460	0.00%
335	ALTO INGREDIENTS INC	ALTO	14,000	$40,320	0.00%
336	INTRUSION INC	INTZ	12,250	$38,710	0.00%
337	PUTNAM MASTER INTER INCOME T	746909100	11,000	$35,200	0.00%
338	STEEL CONNECT INC	858098106	10,000	$14,300	0.00%
339	SONDER HOLDINGS INC	83542D102	11,068	$13,724	0.00%
340	FIRSTHAND TECHNOLOGY VALUE F	SVVC	13,708	$12,972	0.00%
341	BELLICUM PHARMACEUTICALS INC	079481404	12,941	$9,318	0.00%
342	SPARK NETWORKS SE	846517100	10,000	$6,500	0.00%