Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COMMON STOCK | 81948W104 | $19 | 10,000 | 0.0% |
| Stonemor Incorporation | COMMON STOCK | 86184W106 | $35 | 10,080 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $37 | 11,020 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $38 | 17,016 | 0.0% |
| Aegon NV | FOREIGN STOCK/A | 007924103 | $44 | 11,049 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $45 | 12,856 | 0.0% |
| Mesa AIR Group Incorporated | COMMON STOCK | 590479135 | $50 | 30,300 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $52 | 18,651 | 0.0% |
| Banco Bradesco SA(BBD) | FOREIGN STOCK/A | 059460303 | $55 | 15,162 | 0.0% |
| Lloyds(LYG) | FOREIGN STOCK/A | 539439109 | $56 | 31,448 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $59 | 19,759 | 0.0% |
| ASE Technology Co LTD(ASX) | FOREIGN STOCK/A | 00215W100 | $61 | 12,225 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $63 | 12,248 | 0.0% |
| Redwood Trust(RWT) | COMMON STOCK | 758075402 | $70 | 12,109 | 0.0% |
| Pimco High Income FD COM Shrs(PHK) | ETF / CLOSED EN | 722014107 | $70 | 14,994 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $74 | 18,010 | 0.0% |
| GDL(GDL) | ETF / CLOSED EN | 361570104 | $81 | 10,218 | 0.0% |
| Alight Incorporated(ALIT) | COMMON STOCK | 01626W101 | $82 | 11,205 | 0.0% |
| Calamos(CHW) | ETF / CLOSED EN | 12811L107 | $85 | 13,980 | 0.0% |
| Natwest Group PLC(NWG) | FOREIGN STOCK/A | 639057207 | $89 | 17,826 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $89 | 12,124 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $91 | 21,417 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $91 | 13,705 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $93 | 22,010 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $94 | 13,700 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $95 | 19,000 | 0.0% |
| Wells Fargo(ERC) | ETF / CLOSED EN | 94987D101 | $95 | 11,041 | 0.0% |
| Agnc Invtestment Corporation(AGNC) | COMMON STOCK | 00123Q104 | $96 | 11,454 | 0.0% |
| Triumph Group(TG7) | COMMON STOCK | 896818101 | $97 | 11,300 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $98 | 12,056 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $101 | 20,344 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $102 | 11,935 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $103 | 27,588 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $104 | 12,843 | 0.0% |
| Neuberger Berman(NBH) | ETF / CLOSED EN | 64124P101 | $107 | 10,529 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $112 | 19,780 | 0.0% |
| Viewray Incorporated(VRAYQ) | COMMON STOCK | 92672L107 | $115 | 31,500 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $115 | 15,274 | 0.0% |
| BlackRock Municipal Income Trust(BLE) | ETF / CLOSED EN | 09249N101 | $116 | 11,629 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COMMON STOCK | 69121K104 | $117 | 11,281 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $120 | 10,620 | 0.0% |
| Eaton Vance(EFT) | ETF / CLOSED EN | 278279104 | $120 | 10,580 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $121 | 12,465 | 0.0% |
| Nuveen(NIM) | ETF / CLOSED EN | 67061T101 | $121 | 13,692 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $122 | 13,621 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $135 | 19,380 | 0.0% |
| Highland(HFRO) | ETF / CLOSED EN | 43010E404 | $137 | 14,094 | 0.0% |
| BlackRock(DSU) | ETF / CLOSED EN | 09255R202 | $137 | 15,311 | 0.0% |
| Algonquin PWR Utils Corporation(AQN) | FOREIGN STOCK/A | 015857105 | $138 | 12,676 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $139 | 16,398 | 0.0% |