Q1 2024 Holdings
Filed 2024-04-23 | 1114 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humbl Inc(RWAX) | COMMON STOCK | 44501Q104 | $61 | 61,000 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $75 | 15,000 | 0.0% |
| Aether Global Innovations Co(AXC1EUR) | COMMON STOCK | 00810E109 | $2.2K | 100,000 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $14.6K | 20,000 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $27.1K | 10,400 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $31.4K | 20,012 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $44.0K | 620,307 | 0.0% |
| Oxford Lane Capital Corp | MUTUAL FUNDS - | 691543102 | $51.9K | 10,209 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $55.3K | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $55.4K | 10,000 | 0.0% |
| Soundhound AI Inc(SOUN) | COMMON STOCK | 836100107 | $58.9K | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $64.0K | 20,000 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $72.1K | 14,283 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $123.5K | 10,392 | 0.0% |
| Eaton Vance Tax-Managed(ETV) | MUTUAL FUNDS - | 27828Y108 | $148.3K | 11,470 | 0.0% |
| Nuveen(JPC) | MUTUAL FUNDS - | 67073B106 | $152.1K | 21,155 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $158.1K | 18,157 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $165.0K | $250,000 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $194.9K | 10,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $199.9K | 22,893 | 0.0% |
| Wisdomtree(AIVL) | COMMON STOCK | 97717W406 | $200.4K | 1,969 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $201.3K | 7,219 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $201.3K | 1,822 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $203.5K | 6,425 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $203.9K | 3,864 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $204.3K | 2,734 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $205.4K | 443 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $207.7K | 3,000 | 0.0% |
| Toll Brothers, Inc.(TOL) | COMMON STOCK | 889478103 | $209.3K | 1,618 | 0.0% |
| Ishares(IWC) | MUTUAL FUNDS - | 464288869 | $210.3K | 1,735 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COMMON STOCK | 533900106 | $217.1K | 850 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $217.5K | 1,425 | 0.0% |
| Xcel Energy(XEL) | COMMON STOCK | 98389B100 | $218.2K | 4,059 | 0.0% |
| Nestle S.A. REG ADR(NSRGY) | COMMON STOCK | 641069406 | $220.4K | 2,075 | 0.0% |
| Bath and Body Works Inc(BBWI) | COMMON STOCK | 070830104 | $221.8K | 4,434 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $221.8K | 3,088 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $222.4K | 4,730 | 0.0% |
| Hartford Financial Corp(HIG) | COMMON STOCK | 416515104 | $225.0K | 2,183 | 0.0% |
| Invesco(BKLN) | MUTUAL FUNDS - | 46138G508 | $228.0K | 10,780 | 0.0% |
| Societe Generale | FOREIGN BDS NTS | 83368RBC5 | $229.1K | $250,000 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $230.9K | 1,206 | 0.0% |
| Standard Chartered PLC | FOREIGN BDS NTS | 853254BZ2 | $231.9K | $250,000 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $232.0K | 19,430 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $238.7K | 6,181 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $239.5K | 2,248 | 0.0% |
| CB Financial Services Inc.(CBFV) | COMMON STOCK | 12479G101 | $243.8K | 11,277 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $247.2K | 21,217 | 0.0% |
| Kennedy Hardware Co Inc. | CLOSELY HELD ST | 992360107 | $248.1K | 83,400 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $248.3K | 6,697 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $248.8K | 4,312 | 0.0% |