SHUFRO ROSE & CO LLC [Rocket]

Holdings

SHUFRO ROSE & CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Steel Connect, Inc.	STCN	COM NEW	10,000	-6,204	14,300,000	14,278,000	0.00	0.02	Hist	12/31/2022
GSI TECHNOLOGY INC	GSIT	COMMON	30,000	-3,606	51,900,000	51,784,000	0.00	0.12	Hist	12/31/2022
OneTravel Holdings, Inc.	RCG	Common Stock	30,000	-12,570	54,300,000	54,203,000	0.00		Hist	12/31/2022
Nano Dimension Ltd.	NNDM	Common	25,000	-4,860	57,500,000	57,406,000	0.00		Hist	12/31/2022
ABRDN JAPAN EQUITY FUND, INC.	JEQ	Common	11,825	-4,200	62,436,000	62,347,000	0.01		Hist	12/31/2022
KEY TRONIC CORP	KTCC	COM	15,000	-2,454	64,950,000	64,873,000	0.01	0.14	Hist	12/31/2022
JETBLUE AIRWAYS CORP	JBLU	Common	10,651	-12,000	69,015,000	68,825,000	0.01		Hist	12/31/2022
BlackRock Capital Investment Corp	BKCC	Common	19,061	-2,722	69,001,000	68,921,000	0.01	0.03	Hist	12/31/2022
WIRELESS TELECOM GROUP INC	WTT	COM	50,500	-5,415	90,395,000	90,321,000	0.01	0.23	Hist	12/31/2022
Nuveen Preferred & Income Securities Fund	JPS	Common	13,327	-3,000	90,624,000	90,505,000	0.01		Hist	12/31/2022
UNIVERSAL STAINLESS & ALLOY PRODUCTS INC	USAP	Common	14,197	-3,500	101,792,000	101,661,000	0.01	0.16	Hist	12/31/2022
ABRDN GLOBAL INCOME FUND, INC.	FCO	Common	21,400	-4,500	103,148,000	103,005,000	0.01		Hist	12/31/2022
EQUUS TOTAL RETURN, INC.	EQS	COM	77,735	-8,149	111,161,000	110,937,000	0.01		Hist	12/31/2022
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	NAN	Common	10,500	-2,500	112,350,000	112,198,000	0.01		Hist	12/31/2022
CERUS CORP	CERS	Common Stock	38,500	-3,900	140,525,000	140,301,000	0.01	0.02	Hist	12/31/2022
Invesco Trust for Investment Grade Municipals	VGM	Common	15,500	-19,500	155,775,000	155,406,000	0.01		Hist	12/31/2022
Manitex International, Inc.	MNTX	COM	40,002	-125,000	160,008,000	158,937,000	0.01	0.20	Hist	12/31/2022
Eaton Vance Floating-Rate Income Trust	EFT	Common	15,180	-2,500	168,346,000	168,138,000	0.01		Hist	12/31/2022
PIMCO INCOME STRATEGY FUND	PFL	Common	21,600	-17,000	175,176,000	174,829,000	0.01		Hist	12/31/2022
HEALTHCARE SERVICES GROUP INC	HCSG	Common	15,210	-500	182,520,000	182,246,000	0.02	0.02	Hist	12/31/2022
EL PASO LLC	EP/PC	CVT	4,900	-377	220,692,000	220,447,000	0.02		Hist	12/31/2022
PIMCO Income Strategy Fund II	PFN	Common	31,400	-2,000	221,998,000	221,733,000	0.02		Hist	12/31/2022
INVESCO EXCH TRD SLF IDX FD	BSJP	Common	10,400	-1,000	229,944,000	229,694,000	0.02		Hist	12/31/2022
Sanofi	SNY	Common	4,980	-400	241,181,000	240,912,000	0.02		Hist	12/31/2022
iSHARES TRUST	ILF	S&P LTN AM 40	10,550	-1,262	241,490,000	241,224,000	0.02		Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	2,884	-2,751	241,650,000	241,291,000	0.02		Hist	12/31/2022
Paramount Global	CBS	Common	15,232	-5,350	257,116,000	256,608,000	0.02	0.00	Hist	12/31/2022
ORACLE CORP	ORCL	Common	3,260	-55	266,472,000	266,240,000	0.02	0.00	Hist	12/31/2022
Organon & Co.	OGN	common	9,630	-300	268,966,000	268,631,000	0.02	0.00	Hist	12/31/2022
GLADSTONE LAND Corp	LAND	COM	15,000	-5,000	275,250,000	274,807,000	0.02	0.04	Hist	12/31/2022
A-Mark Precious Metals, Inc.	AMRK	COM	8,000	-6,000	277,854,000	277,402,000	0.02	0.03	Hist	12/31/2022
RESEARCH FRONTIERS INC	REFR	COM	146,750	-9,231	280,292,000	280,021,000	0.02	0.46	Hist	12/31/2022
S&W Seed Co	SANW	Common	191,009	-2,000	284,603,000	284,410,000	0.02	0.45	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	2,290	-97	284,968,000	284,665,000	0.02		Hist	12/31/2022
GILEAD SCIENCES, INC.	GILD	Common	3,400	-1,239	291,890,000	291,603,000	0.02	0.00	Hist	12/31/2022
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