Q1 2024 Holdings
Filed 2024-04-24 | 1833 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Village Farms International Inc(VFF) | FOREIGN STOCK/A | 92707Y108 | $13.7K | 11,063 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $21.6K | 17,016 | 0.0% |
| B2gold Corporation(BTG) | FOREIGN STOCK/A | 11777Q209 | $34.9K | 13,357 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $42.2K | 15,851 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $43.7K | 12,035 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $44.8K | 16,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | FOREIGN STOCK/A | 539439109 | $47.2K | 18,232 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $57.1K | 14,642 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $58.9K | 11,314 | 0.0% |
| Algonquin PWR Utils Corporation(AQN) | FOREIGN STOCK/A | 015857105 | $63.2K | 10,000 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $65.8K | 19,759 | 0.0% |
| WW International Incorporated(WW6) | COMMON STOCK | 98262P101 | $66.5K | 35,924 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $66.5K | 18,796 | 0.0% |
| Aegon LTD(AEG) | FOREIGN STOCK/A | 0076CA104 | $66.8K | 11,049 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK/A | H8817H100 | $72.7K | 11,577 | 0.0% |
| Pimco High Income FD COM Shrs(PHK) | ETF / CLOSED EN | 722014107 | $74.1K | 14,994 | 0.0% |
| Redwood Trust(RWT) | COMMON STOCK | 758075402 | $75.2K | 11,800 | 0.0% |
| BlackRock(MVF) | ETF / CLOSED EN | 09253R105 | $75.5K | 10,700 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $75.6K | 21,481 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $80.1K | 13,380 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $82.7K | 19,328 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $85.5K | 13,296 | 0.0% |
| Uniti Group Incorporated | COMMON STOCK | 91325V108 | $85.5K | 14,496 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $86.6K | 15,781 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $89.2K | 13,700 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $90.1K | 17,000 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $94.7K | 12,216 | 0.0% |
| Pimco(PFL) | ETF / CLOSED EN | 72201H108 | $103.1K | 12,155 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $109.2K | 13,077 | 0.0% |
| Eaton Vance(ETW) | ETF / CLOSED EN | 27829C105 | $112.3K | 13,700 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | ETF / CLOSED EN | 72201J104 | $118.9K | 15,935 | 0.0% |
| Nuveen(NIM) | ETF / CLOSED EN | 67061T101 | $123.1K | 13,692 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $124.1K | 10,400 | 0.0% |
| BlackRock Municipal Income Trust(BLE) | ETF / CLOSED EN | 09249N101 | $126.3K | 11,629 | 0.0% |
| Agnc Invtestment Corporation(AGNC) | COMMON STOCK | 00123Q104 | $130.6K | 13,187 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $131.8K | 122,000 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $137.7K | 29,295 | 0.0% |
| BlackRock(DSU) | ETF / CLOSED EN | 09255R202 | $140.3K | 12,683 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $144.0K | 10,265 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | FOREIGN STOCK/A | 881624209 | $152.2K | 10,785 | 0.0% |
| Angel OAK(FINS) | ETF / CLOSED EN | 03464A100 | $154.7K | 12,384 | 0.0% |
| BlackRock RES(BCX) | ETF / CLOSED EN | 09257A108 | $158.8K | 17,486 | 0.0% |
| Guggenheim(GUG) | ETF / CLOSED EN | 40170T106 | $159.1K | 10,816 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $159.8K | 13,578 | 0.0% |
| Royce(RMT) | ETF / CLOSED EN | 780915104 | $163.7K | 17,322 | 0.0% |
| Sally Beauty(SBH) | COMMON STOCK | 79546E104 | $168.6K | 13,574 | 0.0% |
| Nuveen(XBXMX) | ETF / CLOSED EN | 6706ER101 | $171.5K | 12,966 | 0.0% |
| Definitive Healthcare Corp(DH) | COMMON STOCK | 24477E103 | $177.0K | 21,932 | 0.0% |
| Thornburg(TBLD) | ETF / CLOSED EN | 885213108 | $184.2K | 11,394 | 0.0% |
| Virtus(NFJ) | ETF / CLOSED EN | 92840R101 | $184.4K | 14,430 | 0.0% |