Q4 2024 Holdings
Filed 2025-01-17 | 1213 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $75 | 15,000 | 0.0% |
| Aether Global Innovations Co(AXC1EUR) | COMMON STOCK | 00810E109 | $1.6K | 100,000 | 0.0% |
| GWI Fixed Account - Series Class | COMMON STOCK | CS0000071 | $10.5K | 10,504 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $14.8K | 21,000 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $25.4K | 10,400 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $26.7K | 620,307 | 0.0% |
| Oxford Lane Capital Corp | MUTUAL FUNDS - | 691543102 | $51.8K | 10,209 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $65.6K | 20,012 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $76.8K | 14,800 | 0.0% |
| Invesco(PGX) | MUTUAL FUNDS - | 46138E511 | $119.8K | 10,392 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $128.0K | 20,000 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $149.2K | 12,799 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $156.0K | 18,157 | 0.0% |
| Nuveen(NZF) | MUTUAL FUNDS - | 67070X101 | $161.4K | 13,260 | 0.0% |
| Putnam Managed Municipal Income(PMM) | COMMON STOCK | 746823103 | $165.4K | 27,700 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $168.1K | $250,000 | 0.0% |
| Nuveen(JPC) | MUTUAL FUNDS - | 67073B106 | $169.1K | 21,511 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $170.0K | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $173.6K | 10,000 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $175.6K | 10,000 | 0.0% |
| Nano-X Imaging LTD(NNOX) | FOREIGN STOCK | M70700105 | $178.2K | 24,750 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COMMON STOCK | 934423104 | $188.1K | 17,793 | 0.0% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $189.5K | 21,489 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $195.8K | 20,000 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $201.3K | 7,150 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON STOCK | 35671D857 | $202.6K | 5,321 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $204.3K | 2,642 | 0.0% |
| I Shares(IEF) | MUTUAL FUNDS - | 464287440 | $205.5K | 2,223 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $206.0K | 4,218 | 0.0% |
| Spdr(XNTK) | MUTUAL FUNDS - | 78464A102 | $206.1K | 1,021 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $206.6K | 1,827 | 0.0% |
| Texas Pacific Land Corp(TPL) | COMMON STOCK | 88262P102 | $209.0K | 189 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $209.4K | 3,646 | 0.0% |
| I Shares(IWV) | MUTUAL FUNDS - | 464287689 | $211.9K | 634 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COMMON STOCK | 723484101 | $211.9K | 2,500 | 0.0% |
| Republic Services(RSG) | COMMON STOCK | 760759100 | $212.4K | 1,056 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $213.7K | 5,646 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $214.0K | 1,822 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $215.8K | 3,158 | 0.0% |
| Root Inc(ROOT) | COMMON STOCK | 77664L207 | $217.8K | 3,000 | 0.0% |
| First Energy(FE) | COMMON STOCK | 337932107 | $219.5K | 5,518 | 0.0% |
| Ishares(SUSB) | MUTUAL FUNDS - | 46435G243 | $220.0K | 8,908 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $220.1K | 17,675 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $220.3K | 3,760 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $221.6K | 2,289 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $223.0K | 1,458 | 0.0% |
| Liquidity Services(LQDT) | COMMON STOCK | 53635B107 | $226.0K | 7,000 | 0.0% |
| Canadian Nat'l Railway Co(CNI) | FOREIGN STOCK | 136375102 | $227.0K | 2,236 | 0.0% |
| Adams(ADX) | MUTUAL FUNDS - | 006212104 | $229.5K | 11,362 | 0.0% |
| Gallagher (Arthur J.) & Co.(AJG) | COMMON STOCK | 363576109 | $233.0K | 821 | 0.0% |