| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 15.16% | 886,688 | $75,474,882 | 9,885 | 1.13% | $85.12 | 13F |
| BAYRY | BAYER AG SPONS ADR | 10.19% | 6,728,903 | $50,734,969 | 155,210 | 2.36% | $7.54 | 13F |
| DIS | WALT DISNEY | 9.77% | 392,450 | $48,667,724 | 44,275 | 12.72% | $124.01 | 13F |
| FLG | FLAGSTAR FINANCIAL, INC. | 9.2% | 4,321,165 | $45,804,349 | 104,179 | 2.47% | $10.6 | 13F |
| MRK | MERCK & CO. INC. | 7.8% | 490,465 | $38,825,234 | -1,810 | -0.37% | $79.16 | 13F |
| BP | BP PLC | 6.79% | 1,129,372 | $33,802,103 | -20,595 | -1.79% | $29.93 | 13F |
| OGN | ORGANON & CO | 6.78% | 3,490,150 | $33,784,652 | 996,766 | 39.98% | $9.68 | 13F |
| IDT | IDT CORP CLASS B | 5.44% | 396,564 | $27,093,252 | 31,028 | 8.49% | $68.32 | 13F |
| BMY | BRISTOL-MYERS SQUIBB | 5.12% | 550,683 | $25,491,116 | -46,745 | -7.82% | $46.29 | 13F |
| GSK | GSK PLC ADR | 5.09% | 659,872 | $25,339,084 | 659,872 | New | $38.4 | 13F |
| SEB | SEABOARD CORP | 4.95% | 8,623 | $24,672,127 | -202 | -2.29% | $2861.2 | 13F |
| PFE | PFIZER | 3.56% | 730,989 | $17,719,173 | -4,200 | -0.57% | $24.24 | 13F |
| PTEN | PATTERSON UTI ENERGY | 2.28% | 1,917,660 | $11,371,723 | -19,600 | -1.01% | $5.93 | 13F |
| GOOG | ALPHABET INC CLASS C | 1.32% | 71,091 | $6,594,303 | 71,091 | New | $92.76 | 13F |
| GNE | GENIE ENERGY LTD CLASS B | 1.07% | 198,999 | $5,349,093 | -3,609 | -1.78% | $26.88 | 13F |
| AGO | ASSURED GUARANTY LTD F | 0.77% | 43,986 | $3,831,180 | -141,645 | -76.3% | $87.1 | 13F |
| NVS | NOVARTIS AG SPONSORED ADR | 0.45% | 18,471 | $2,235,175 | -3,438 | -15.69% | $121.01 | 13F |
| XOM | EXXONMOBIL | 0.41% | 19,143 | $2,063,615 | 5,325 | 38.54% | $107.8 | 13F |
| FRFHF | FAIRFAX FINL HLDGS LTD SUB VTG | 0.37% | 1,018 | $1,834,084 | No Change | $1801.65 | 13F | |
| FBAK | FIRST NATL BK ALASKA COM | 0.33% | 6,290 | $1,621,247 | No Change | $257.75 | 13F | |
| WBS | WEBSTER FINL CO | 0.33% | 30,089 | $1,642,859 | -2,165 | -6.71% | $54.6 | 13F |
| CSX | CSX CORP COM | 0.27% | 40,731 | $1,329,052 | -8,000 | -16.42% | $32.63 | 13F |
| TRMLF | TOURMALINE OIL CORP COM | 0.27% | 27,959 | $1,346,408 | 10,750 | 62.47% | $48.16 | 13F |
| HLN | HALEON PLC | 0.25% | 118,437 | $1,228,191 | -65,872 | -35.74% | $10.37 | 13F |
| AR | ANTERO RES CORP COM | 0.2% | 24,906 | $1,003,213 | No Change | $40.28 | 13F | |
| MSFT | MICROSOFT | 0.19% | 1,905 | $947,566 | 66 | 3.59% | $497.41 | 13F |
| JPM | JPMORGAN CHASE | 0.16% | 2,775 | $804,500 | 2,775 | New | $289.91 | 13F |
| AAPL | APPLE INC COM | 0.12% | 2,992 | $613,868 | 200 | 7.16% | $205.17 | 13F |
| SEIC | SEI INVT CO PA PV $0.01 | 0.12% | 6,596 | $592,716 | No Change | $89.86 | 13F | |
| BAC | BANK OF AMERICA CORP | 0.11% | 11,887 | $562,492 | -5,388 | -31.19% | $47.32 | 13F |
| IBM | INTL BUSINESS MACHINES | 0.09% | 1,508 | $444,528 | No Change | $294.78 | 13F | |
| PEYUF | PEYTO EXPL & DEV CORP NEW COM | 0.09% | 32,307 | $460,580 | 12,500 | 63.11% | $14.26 | 13F |
| AM | ANTERO MIDSTREAM CORP COM | 0.07% | 18,856 | $357,321 | No Change | $18.95 | 13F | |
| VZ | VERIZON | 0.07% | 7,715 | $333,828 | -148 | -1.88% | $43.27 | 13F |
| ZDGE | ZEDGE INC CLASS B | 0.07% | 84,781 | $339,971 | -840 | -0.98% | $4.01 | 13F |
| CVX | CHEVRON CORP. | 0.06% | 2,053 | $293,969 | No Change | $143.19 | 13F | |
| NAVI | NAVIENT CORP | 0.06% | 20,600 | $290,460 | No Change | $14.1 | 13F | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06% | 1,497 | $279,070 | No Change | $186.42 | 13F | |
| PG | PROCTER & GAMBLE | 0.06% | 1,767 | $281,518 | 67 | 3.94% | $159.32 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 0.06% | 3,624 | $305,068 | -750 | -17.15% | $84.18 | 13F |
| RFL | RAFAEL HOLDINGS INC CLASS B | 0.06% | 161,032 | $278,585 | -1,260 | -0.78% | $1.73 | 13F |
| DB | DEUTSCHE BANK AG NAMEN AKT | 0.06% | 10,000 | $292,800 | No Change | $29.28 | 13F | |
| BX | BLACKSTONE INC COM | 0.05% | 1,500 | $224,370 | No Change | $149.58 | 13F | |
| CMCSA | COMCAST CORP NEW CL A | 0.05% | 6,380 | $227,702 | 6,380 | New | $35.69 | 13F |
| PEP | PEPSICO INC COM | 0.05% | 1,800 | $237,672 | No Change | $132.04 | 13F | |
| PIFYF | PINE CLIFF ENERGY LTD COM | 0.05% | 530,000 | $244,740 | 530,000 | New | $0.46 | 13F |
| WRLC | WINDROCK LTD CO | 0.05% | 569 | $258,895 | No Change | $455 | 13F | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.04% | 2,349 | $201,050 | No Change | $85.59 | 13F | |
| OBT | ORANGE CNTY BANCORP INC COM | 0.04% | 8,000 | $206,720 | 8,000 | New | $25.84 | 13F |
| TPHS | TRINITY PL HLDGS INC | 0.00134% | 166,999 | $6,679 | 166,999 | New | $0.04 | 13F |
| CI | CIGNA GROUP | -841 | Exited | 13F | ||||
| COF | CAPITAL ONE FINL | -1,971 | Exited | 13F | ||||
| GTX | GARRETT MOTION | -12,318 | Exited | 13F | ||||
| GSK | GSK PLC | -822,227 | Exited | 13F | ||||
| HOLX | HOLOGIC | -19,757 | Exited | 13F | ||||
| JPM | JP MORGAN CHASE | -2,865 | Exited | 13F | ||||
| IDW | IDW MEDIA | -36,419 | Exited | 13F | ||||
| LWAY | LIFEWAY FOODS | -10,000 | Exited | 13F | ||||
| TPHS | TRINITY PLACE HOLDINGS | -591,466 | Exited | 13F | ||||
| VRAYQ | VIEWRAY | -353,744 | Exited | 13F | ||||
| WEYS | WEYCO GROUP INC | -7,197 | Exited | 13F | ||||
| NTPIF | NAM TAI PROPERTY INC F | -36,040 | Exited | 13F |