Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Apron Hldgs Incorporated | COMMON STOCK | 09523Q200 | $9 | 14,000 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $39 | 11,061 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $40 | 11,020 | 0.0% |
| Banco Santander SA(SAN) | FOREIGN STOCK/A | 05964H105 | $40 | 10,868 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $41 | 17,016 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $43 | 16,000 | 0.0% |
| Diana Shipping | FOREIGN STOCK/A | Y2066G104 | $44 | 11,222 | 0.0% |
| Aegon NV | FOREIGN STOCK/A | 007924103 | $49 | 11,390 | 0.0% |
| Nuveen(XJQCX) | ETF / CLOSED EN | 67073D102 | $52 | 10,259 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $52 | 18,651 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $59 | 11,314 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $63 | 19,759 | 0.0% |
| TCW(TSI) | ETF / CLOSED EN | 872340104 | $65 | 13,866 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $72 | 14,393 | 0.0% |
| Pimco High Income FD COM Shrs(PHK) | ETF / CLOSED EN | 722014107 | $72 | 14,994 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $76 | 20,628 | 0.0% |
| Lloyds Banking Group PLC(LYG) | FOREIGN STOCK/A | 539439109 | $76 | 32,867 | 0.0% |
| BlackRock(MVF) | ETF / CLOSED EN | 09253R105 | $80 | 11,525 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $83 | 13,700 | 0.0% |
| DZS Inc(DZSIQ) | COMMON STOCK | 268211109 | $84 | 10,620 | 0.0% |
| ASE Technology Co LTD(ASX) | FOREIGN STOCK/A | 00215W100 | $85 | 10,658 | 0.0% |
| Redwood Trust(RWT) | COMMON STOCK | 758075402 | $86 | 12,719 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $87 | 17,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COMMON STOCK | 649445103 | $92 | 10,134 | 0.0% |
| Algonquin PWR Utils Corporation(AQN) | FOREIGN STOCK/A | 015857105 | $96 | 11,450 | 0.0% |
| Alight Incorporated(ALIT) | COMMON STOCK | 01626W101 | $97 | 10,542 | 0.0% |
| Rithm Capital Corp(RITM) | COMMON STOCK | 64828T201 | $97 | 12,124 | 0.0% |
| Pimco(PFL) | ETF / CLOSED EN | 72201H108 | $99 | 12,155 | 0.0% |
| MFS Multimarket Income Trust(MMT) | ETF / CLOSED EN | 552737108 | $100 | 22,010 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $107 | 20,231 | 0.0% |
| Viewray Incorporated(VRAYQ) | COMMON STOCK | 92672L107 | $109 | 31,500 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $109 | 18,771 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $110 | 22,481 | 0.0% |
| Sprott(PSLV/U) | ETF / CLOSED EN | 85207K107 | $111 | 13,368 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | ETF / CLOSED EN | 72201J104 | $114 | 15,935 | 0.0% |
| Neuberger Berman(NBH) | ETF / CLOSED EN | 64124P101 | $115 | 10,529 | 0.0% |
| Blue OWL Capital Inc(OWL) | COMMON STOCK | 09581B103 | $115 | 10,355 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $117 | 13,843 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $118 | 13,377 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $121 | 19,780 | 0.0% |
| Nuveen(NUV) | ETF / CLOSED EN | 670928100 | $121 | 13,752 | 0.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $122 | 12,378 | 0.0% |
| BlackRock Municipal Income Trust(BLE) | ETF / CLOSED EN | 09249N101 | $125 | 11,629 | 0.0% |
| BlackRock(MQY) | ETF / CLOSED EN | 09254F100 | $125 | 10,597 | 0.0% |
| BlackRock(XFRAX) | ETF / CLOSED EN | 09255X100 | $126 | 10,758 | 0.0% |
| Nuveen(NIM) | ETF / CLOSED EN | 67061T101 | $126 | 13,692 | 0.0% |
| Advent(AVK) | ETF / CLOSED EN | 00764C109 | $130 | 11,269 | 0.0% |
| Hanesbrands(HN9) | COMMON STOCK | 410345102 | $131 | 24,946 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $135 | 10,265 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $137 | 13,165 | 0.0% |