Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smiledirectclub Incorporated(SDCCQ) | COMMON STOCK | 83192H106 | $13 | 12,542 | 0.0% |
| Sharecare Inc(SHCRUSD) | COMMON STOCK | 81948W104 | $19 | 12,000 | 0.0% |
| Village Farms International Inc(VFF) | FOREIGN STOCK/A | 92707Y108 | $26 | 10,009 | 0.0% |
| Stonemor Incorporation | COMMON STOCK | 86184W106 | $34 | 10,080 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $35 | 17,016 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $41 | 11,020 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $44 | 21,489 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $48 | 13,698 | 0.0% |
| Aegon NV | FOREIGN STOCK/A | 007924103 | $48 | 11,049 | 0.0% |
| Banco Bradesco SA(BBD) | FOREIGN STOCK/A | 059460303 | $49 | 15,162 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $55 | 18,651 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMMON STOCK | 15136A102 | $61 | 10,232 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $64 | 12,248 | 0.0% |
| Mesa AIR Group Incorporated | COMMON STOCK | 590479135 | $66 | 30,300 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $66 | 19,759 | 0.0% |
| ASE Technology Co LTD(ASX) | FOREIGN STOCK/A | 00215W100 | $68 | 13,090 | 0.0% |
| Alight Incorporated(ALIT) | COMMON STOCK | 01626W101 | $82 | 12,157 | 0.0% |
| Viewray Incorporated(VRAYQ) | COMMON STOCK | 92672L107 | $83 | 31,500 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $84 | 18,010 | 0.0% |
| Natwest Group PLC | FOREIGN STOCK/A | 639057108 | $84 | 15,471 | 0.0% |
| GDL(GDL) | ETF / CLOSED EN | 361570104 | $84 | 10,218 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $88 | 13,380 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $91 | 10,837 | 0.0% |
| Blue Apron Hldgs Incorporated | COMMON STOCK | 09523Q200 | $94 | 25,957 | 0.0% |
| Calamos(CHW) | ETF / CLOSED EN | 12811L107 | $95 | 13,980 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $95 | 13,705 | 0.0% |
| WW International Incorporated(WW6) | COMMON STOCK | 98262P101 | $97 | 15,118 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $100 | 22,010 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $101 | 21,840 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $105 | 19,000 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $106 | 11,041 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $107 | 27,588 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $109 | 11,935 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $111 | 12,329 | 0.0% |
| New Residential Invt Corp(RITM) | COMMON STOCK | 64828T201 | $113 | 12,125 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $119 | 20,344 | 0.0% |
| Global X | ETF / CLOSED EN | 37950E549 | $119 | 12,800 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $123 | 14,303 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $125 | 13,700 | 0.0% |
| BlackRock Municipal Income Trust(BLE) | ETF / CLOSED EN | 09249N101 | $129 | 11,629 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $132 | 10,715 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $133 | 12,465 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $141 | 11,112 | 0.0% |
| Highland(HFRO) | ETF / CLOSED EN | 43010E404 | $143 | 12,694 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $148 | 23,283 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $150 | 11,300 | 0.0% |
| ETF Managers Trust | ETF / CLOSED EN | 26924G102 | $155 | 16,335 | 0.0% |
| Nuveen | ETF / CLOSED EN | 670671106 | $156 | 12,000 | 0.0% |
| BlackRock(XFRAX) | ETF / CLOSED EN | 09255X100 | $158 | 13,844 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $159 | 17,806 | 0.0% |