Q1 2023 Holdings
Filed 2023-04-21 | 1111 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humbl Inc(RWAX) | COMMON STOCK | 44501Q104 | $0 | 61,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $0 | 15,000 | 0.0% |
| Plymouth Rock Technologies Inc | COMMON STOCK | 730020104 | $7 | 100,000 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $8 | 20,012 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $19 | 16,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $25 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $26 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $28 | 20,000 | 0.0% |
| Banco Santander CEN(SAN) | FOREIGN STOCK | 05964H105 | $40 | 10,941 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $41 | 10,400 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $44 | 620,307 | 0.0% |
| GWI Fixed Account - Series Class | COMMON STOCK | CS0000071 | $53 | 53,042 | 0.0% |
| Oxford Lane Capital Corp | MUTUAL FUNDS - | 691543102 | $53 | 10,209 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $92 | 17,116 | 0.0% |
| Nuveen Quality Preferred Income | MUTUAL FUNDS - | 67072C105 | $100 | 15,395 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $127 | 11,002 | 0.0% |
| Eaton Vance Tax-Managed(ETV) | MUTUAL FUNDS - | 27828Y108 | $148 | 11,700 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $159 | $250,000 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $159 | 13,770 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $168 | 19,057 | 0.0% |
| Energy Transfer LP(ET) | COMMON STOCK | 29273V100 | $192 | 15,418 | 0.0% |
| Clearwater Analytics(CWAN) | COMMON STOCK | 185123106 | $192 | 12,004 | 0.0% |
| Donaldson(DCI) | COMMON STOCK | 257651109 | $200 | 3,065 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $201 | 4,000 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $204 | 11,750 | 0.0% |
| Albemarle Corp.(ALB) | COMMON STOCK | 012653101 | $204 | 924 | 0.0% |
| Ball Corp.(BALL) | COMMON STOCK | 058498106 | $206 | 3,745 | 0.0% |
| Ishares(IWC) | MUTUAL FUNDS - | 464288869 | $212 | 2,035 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $214 | 4,322 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COMMON STOCK | 200525103 | $214 | 3,665 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $215 | 4,153 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $217 | $250,000 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $219 | $250,000 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $219 | 2,406 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $219 | 3,430 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $221 | 11,798 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $223 | 1,895 | 0.0% |
| Tri- Continental Corp.(TY) | MUTUAL FUNDS - | 895436103 | $225 | 8,473 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $226 | 7,714 | 0.0% |
| M D U Resources Group(MDU) | COMMON STOCK | 552690109 | $227 | 7,446 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $229 | 1,192 | 0.0% |
| Jack Henry & Associates(JKHY) | COMMON STOCK | 426281101 | $229 | 1,521 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $229 | 2,199 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $234 | 1,769 | 0.0% |
| Westrock Co.(WRKUSD) | COMMON STOCK | 96145D105 | $236 | 7,764 | 0.0% |
| Aptargroup Inc.(ATR) | COMMON STOCK | 038336103 | $238 | 2,012 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $238 | 1,434 | 0.0% |
| Mplx LP(MPLX) | COMMON STOCK | 55336V100 | $238 | 6,912 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $239 | 15,376 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $241 | 2,572 | 0.0% |