Q2 2024 Holdings
Filed 2024-07-25 | 1855 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $18.5K | 17,016 | 0.0% |
| Village Farms International Inc(VFF) | FOREIGN STOCK/A | 92707Y108 | $21.5K | 21,063 | 0.0% |
| MFS Intermediate Income Trust(MIN) | ETF / CLOSED EN | 55273C107 | $42.2K | 15,851 | 0.0% |
| Aberdeen | ETF / CLOSED EN | 003009107 | $42.9K | 16,000 | 0.0% |
| MFS(CXE) | ETF / CLOSED EN | 59318D104 | $43.9K | 11,832 | 0.0% |
| WW International Incorporated(WW6) | COMMON STOCK | 98262P101 | $49.1K | 41,924 | 0.0% |
| Algonquin PWR Utils Corporation(AQN) | FOREIGN STOCK/A | 015857105 | $58.6K | 10,000 | 0.0% |
| B2gold Corporation(BTG) | FOREIGN STOCK/A | 11777Q209 | $61.1K | 22,615 | 0.0% |
| Transocean LTD(RIG) | FOREIGN STOCK/A | H8817H100 | $61.9K | 11,577 | 0.0% |
| Gamco(GNT) | ETF / CLOSED EN | 36465E101 | $62.1K | 11,314 | 0.0% |
| MFS(CMU) | ETF / CLOSED EN | 59318E102 | $67.8K | 19,759 | 0.0% |
| Putnam Premier Income Trust SH(PPT) | ETF / CLOSED EN | 746853100 | $68.4K | 19,111 | 0.0% |
| Western Asset(HIO) | ETF / CLOSED EN | 95766K109 | $68.6K | 18,003 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | FOREIGN STOCK/A | 654902204 | $71.0K | 18,787 | 0.0% |
| Pimco High Income FD COM Shrs(PHK) | ETF / CLOSED EN | 722014107 | $72.3K | 14,994 | 0.0% |
| BlackRock(MVF) | ETF / CLOSED EN | 09253R105 | $76.7K | 10,700 | 0.0% |
| Genworth Financial(GNW) | COMMON STOCK | 37247D106 | $81.8K | 13,546 | 0.0% |
| Putnam Managed Municipal Income(PMM) | ETF / CLOSED EN | 746823103 | $83.0K | 13,380 | 0.0% |
| Invesco(VVR) | ETF / CLOSED EN | 46131H107 | $83.3K | 19,328 | 0.0% |
| Liberty All-Star Growth FND Inc(ASG) | ETF / CLOSED EN | 529900102 | $84.3K | 15,781 | 0.0% |
| Mister CAR Wash Inc(MCW) | COMMON STOCK | 60646V105 | $84.7K | 11,899 | 0.0% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $85.8K | 102,000 | 0.0% |
| Voya(XIGDX) | ETF / CLOSED EN | 92912T100 | $87.4K | 17,000 | 0.0% |
| Profound MED Corp(PROF) | FOREIGN STOCK/A | 74319B502 | $88.1K | 10,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $95.2K | 14,405 | 0.0% |
| Clough(XGLQX) | ETF / CLOSED EN | 18914C100 | $95.6K | 13,700 | 0.0% |
| Lloyds Banking Group PLC(LYG) | FOREIGN STOCK/A | 539439109 | $98.1K | 35,934 | 0.0% |
| Pimco(PFL) | ETF / CLOSED EN | 72201H108 | $99.1K | 12,155 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $106.2K | 10,222 | 0.0% |
| Eaton Vance Municipal(EIM) | ETF / CLOSED EN | 27827X101 | $111.6K | 10,549 | 0.0% |
| Pimco Floating Rate Strategy(PFN) | ETF / CLOSED EN | 72201J104 | $114.3K | 15,935 | 0.0% |
| Eaton Vance(ETJ) | ETF / CLOSED EN | 27829G106 | $114.8K | 13,077 | 0.0% |
| Medical Propertys Trust(MPT) | COMMON STOCK | 58463J304 | $116.6K | 27,045 | 0.0% |
| Redwood Trust(RWT) | COMMON STOCK | 758075402 | $117.6K | 18,118 | 0.0% |
| Nuveen(NIM) | ETF / CLOSED EN | 67061T101 | $123.8K | 13,692 | 0.0% |
| Nuveen(NZF) | ETF / CLOSED EN | 67070X101 | $124.9K | 10,112 | 0.0% |
| BlackRock Municipal Income Trust(BLE) | ETF / CLOSED EN | 09249N101 | $125.7K | 11,629 | 0.0% |
| Agnc Invtestment Corporation(AGNC) | COMMON STOCK | 00123Q104 | $125.7K | 13,178 | 0.0% |
| First TR | ETF / CLOSED EN | 33738E109 | $128.3K | 10,400 | 0.0% |
| NL Industries Incorporated(NL) | COMMON STOCK | 629156407 | $129.6K | 21,500 | 0.0% |
| Sally Beauty(SBH) | COMMON STOCK | 79546E104 | $130.8K | 12,187 | 0.0% |
| BlackRock(DSU) | ETF / CLOSED EN | 09255R202 | $137.5K | 12,683 | 0.0% |
| BlackRock(BLW) | ETF / CLOSED EN | 09249W101 | $143.3K | 10,265 | 0.0% |
| Paycor HCM Inc | COMMON STOCK | 70435P102 | $147.9K | 11,643 | 0.0% |
| Angel OAK(FINS) | ETF / CLOSED EN | 03464A100 | $153.2K | 12,384 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON STOCK | 294600101 | $158.6K | 12,222 | 0.0% |
| Royce(RMT) | ETF / CLOSED EN | 780915104 | $159.2K | 17,322 | 0.0% |
| Nuveen(XBXMX) | ETF / CLOSED EN | 6706ER101 | $161.5K | 11,966 | 0.0% |
| Hillman Solutions Corp(HLMN) | COMMON STOCK | 431636109 | $172.3K | 19,471 | 0.0% |
| Alliance National Municipal(AFB) | ETF / CLOSED EN | 01864U106 | $172.7K | 15,543 | 0.0% |