Q1 2022 Holdings
Filed 2022-05-12 | 1961 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonemor Incorporation | COMMON STOCK | 86184W106 | $26 | 10,080 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMMON STOCK | 81948W104 | $30 | 12,000 | 0.0% |
| Smiledirectclub Incorporated(SDCCQ) | COMMON STOCK | 83192H106 | $32 | 12,542 | 0.0% |
| National Cinemedia | COMMON STOCK | 635309107 | $39 | 15,342 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $43 | 11,013 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $48 | 11,020 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $49 | 17,016 | 0.0% |
| Village Farms International Inc(VFF) | FOREIGN STOCK/A | 92707Y108 | $53 | 10,009 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $53 | 22,185 | 0.0% |
| Morgan Stanley(EDD) | ETF / CLOSED EN | 617477104 | $56 | 11,263 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $56 | 14,757 | 0.0% |
| Aegon NV | FOREIGN STOCK/A | 007924103 | $58 | 11,049 | 0.0% |
| Diana Shipping | FOREIGN STOCK/A | Y2066G104 | $59 | 10,960 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $59 | 18,651 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $63 | 11,314 | 0.0% |
| Aberdeen Global Premier Pptys(XAWPX) | ETF / CLOSED EN | 00302L108 | $66 | 10,388 | 0.0% |
| Banco Bradesco SA(BBD) | FOREIGN STOCK/A | 059460303 | $69 | 14,812 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $76 | 12,248 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $94 | 13,380 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $95 | 17,814 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $96 | 10,625 | 0.0% |
| ASE Technology Co LTD(ASX) | FOREIGN STOCK/A | 00215W100 | $98 | 13,797 | 0.0% |
| Blue Apron Hldgs Incorporated | COMMON STOCK | 09523Q200 | $105 | 25,957 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $107 | 10,837 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $111 | 19,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $119 | 21,807 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $120 | 13,705 | 0.0% |
| Viewray Incorporated(VRAYQ) | COMMON STOCK | 92672L107 | $123 | 31,500 | 0.0% |
| Calamos(CHW) | ETF / CLOSED EN | 12811L107 | $124 | 13,980 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $126 | 29,520 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $133 | 12,127 | 0.0% |
| Mesa AIR Group Incorporated | COMMON STOCK | 590479135 | $133 | 30,300 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $139 | 14,469 | 0.0% |
| Credit Suisse | FOREIGN STOCK/A | 225401108 | $140 | 17,849 | 0.0% |
| Alight Incorporated(ALIT) | COMMON STOCK | 01626W101 | $142 | 14,258 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $143 | 11,987 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK/A | G0250X107 | $145 | 12,763 | 0.0% |
| BlackRock(MPA) | ETF / CLOSED EN | 09255G107 | $147 | 11,300 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $147 | 10,620 | 0.0% |
| Global X | ETF / CLOSED EN | 37950E549 | $147 | 12,800 | 0.0% |
| Rattler Midstream LP | COMMON STOCK | 75419T103 | $149 | 10,689 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $150 | 17,751 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $153 | 20,344 | 0.0% |
| Western Asset(HYI) | ETF / CLOSED EN | 95768B107 | $154 | 11,104 | 0.0% |
| WW International Incorporated(WW6) | COMMON STOCK | 98262P101 | $155 | 15,118 | 0.0% |
| Invesco(VKI) | ETF / CLOSED EN | 46132E103 | $157 | 15,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $159 | 10,715 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $159 | 11,112 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $160 | 13,700 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $164 | 15,323 | 0.0% |