SHUFRO ROSE & CO LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.3T
Holdings
335
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,043 | $132.0M | 0.01% | |
| 302 | GSITGSI TECHNOLOGY INC | 33,606 | $129.0M | 0.01% | |
| 303 | VMOINVESCO MUN OPPORTUNITY TR | 11,000 | $126.0M | 0.01% | |
| 304 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 22,173 | $123.0M | 0.01% | |
| 305 | EVNEATON VANCE MUNI INCOME TRUS | 10,000 | $118.0M | 0.01% | |
| 306 | XJEQXABERDEEN JAPAN EQUITY FD INC | 16,025 | $112.0M | 0.01% | |
| 307 | EHIWESTERN ASSET GBL HIGH INC F | 13,185 | $112.0M | 0.01% | |
| 308 | KTCCKEY TRONIC CORP | 19,435 | $110.0M | 0.01% | |
| 309 | NNDMNANO DIMENSION LTD | 29,860 | $106.0M | 0.01% | |
| 310 | —P & F INDS INC | 16,783 | $101.0M | 0.01% | |
| 311 | SG3SIGMATRON INTL INC | 14,368 | $98.0M | 0.01% | |
| 312 | —WIRELESS TELECOM GROUP INC | 55,915 | $96.0M | 0.01% | |
| 313 | RCGRENN FD INC | 44,570 | $96.0M | 0.01% | |
| 314 | OBEOBSIDIAN ENERGY LTD | 10,871 | $96.0M | 0.01% | |
| 315 | ALTOALTO INGREDIENTS INC | 14,000 | $95.0M | 0.01% | |
| 316 | BKCCUSDBLACKROCK CAP INVT CORP | 21,783 | $92.0M | 0.01% | |
| 317 | OPKOPKO HEALTH INC | 24,600 | $85.0M | 0.01% | |
| 318 | PSECPROSPECT CAP CORP | 10,000 | $83.0M | 0.01% | |
| 319 | CDECOEUR MNG INC | 15,000 | $67.0M | 0.01% | |
| 320 | VVRINVESCO SR INCOME TR | 15,000 | $64.0M | 0.00% | |
| 321 | CVVCVD EQUIP CORP | 13,635 | $61.0M | 0.00% | |
| 322 | SVVCFIRSTHAND TECHNOLOGY VALUE F | 17,708 | $61.0M | 0.00% | |
| 323 | —VIRNETX HLDG CORP | 34,600 | $56.0M | 0.00% | |
| 324 | —ANTARES PHARMA INC | 10,000 | $41.0M | 0.00% | |
| 325 | ENZBENZO BIOCHEM INC | 13,500 | $39.0M | 0.00% | |
| 326 | PIMPUTNAM MASTER INTER INCOME T | 11,000 | $39.0M | 0.00% | |
| 327 | VIRCVIRCO MFG CO | 12,247 | $37.0M | 0.00% | |
| 328 | —BELLICUM PHARMACEUTICALS INC | 12,941 | $28.0M | 0.00% | |
| 329 | —SPARK NETWORKS SE | 10,000 | $27.0M | 0.00% | |
| 330 | —STEEL CONNECT INC | 20,204 | $26.0M | 0.00% | |
| 331 | —SAFE T GROUP LTD | 14,200 | $12.0M | 0.00% | |
| 332 | —CIDARA THERAPEUTICS INC | 10,413 | $9.0M | 0.00% | |
| 333 | —SALARIUS PHARMACEUTICALS INC | 16,400 | $7.0M | 0.00% | |
| 334 | —PENNSYLVANIA REAL ESTATE INV | 10,100 | $6.0M | 0.00% | |
| 335 | —INPIXON | 24,100 | $6.0M | 0.00% |
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