| CCITIGROUP INCC |
| 15.67% | 16.91% | $95.4M | 840,897 | $95.4M | 840,897 | 00.00% | Unchanged |
 ORGANON & CO COMMON STOCKOGN |
| 12.74% | 5.88% | $77.5M | 5.5M | $33.2M | 5.5M | 00.00% | Unchanged |
| BBayer Ag Spon Adr Each Rep 0.25 Ord ShsBAYRY |
| 12.29% | 13.26% | $74.8M | 6.5M | $74.8M | 6.5M | 00.00% | Unchanged |
 FLAGSTAR BANK NATIONAL ASSOCFLG |
| 8.84% | 9.53% | $53.8M | 4.1M | $53.8M | 4.1M | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 6% | 6.47% | $36.5M | 378,909 | $36.5M | 378,909 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 5.75% | 6.21% | $35.0M | 122,029 | $35.0M | 122,029 | 00.00% | Unchanged |
 SEABOARD CORP DELSEB |
| 5.46% | 5.88% | $33.2M | 5,871 | $33.2M | 5,871 | 00.00% | Unchanged |
 BP PLC SPONSORED ADRBP |
| 4.81% | 5.18% | $29.2M | 622,256 | $29.2M | 622,256 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 4.49% | 4.85% | $27.3M | 227,288 | $27.3M | 227,288 | 00.00% | Unchanged |
 ZILLOW GROUP INC CL AZ |
| 3.71% | 4% | $22.6M | 545,212 | $22.6M | 545,212 | 00.00% | Unchanged |
 SEAPORT ENTMT GROUP INC COMMON STOCKSEG |
| 3.15% | 3.4% | $19.2M | 893,227 | $19.2M | 893,227 | 00.00% | Unchanged |
| PPATTERSON-UTI ENERGY INCPTEN |
| 3.01% | 3.25% | $18.3M | 1.7M | $18.3M | 1.7M | 00.00% | Unchanged |
| IIDT CORPIDT |
| 3.01% | 3.24% | $18.3M | 372,566 | $18.3M | 372,566 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 2.24% | 2.41% | $13.6M | 484,733 | $13.6M | 484,733 | 00.00% | Unchanged |
| MMBIA INC COMMBI |
| 2% | 2.15% | $12.2M | 2.1M | $12.2M | 2.1M | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.7% | 1.83% | $10.3M | 170,381 | $10.3M | 170,381 | 00.00% | Unchanged |
 GSK PLC SPONSORED ADRGSK |
| 1.46% | 1.58% | $8.9M | 160,982 | $8.9M | 160,982 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.55% | $3.1M | 18,255 | $3.1M | 18,255 | 00.00% | Unchanged |
 GENIE ENERGY LTD CL BGNE |
| 0.41% | 0.44% | $2.5M | 175,011 | $2.5M | 175,011 | 00.00% | Unchanged |
 NOVARTIS AGNVS |
| 0.34% | 0.36% | $2.0M | 13,386 | $2.0M | 13,386 | 00.00% | Unchanged |
| FFAIRFAX FINL HLDGS LTD SUB VTG ISIN #CA3039011026 SEDOL #2566351FRFHF |
| 0.28% | 0.31% | $1.7M | 1,018 | $1.7M | 1,018 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.25% | 0.27% | $1.5M | 36,481 | $1.5M | 36,481 | 00.00% | Unchanged |
| FFIRST NATL BK ALASKA COMFBAK |
| 0.24% | 0.26% | $1.5M | 4,920 | $1.5M | 4,920 | 00.00% | Unchanged |
| TTourmaline Oil CorpTRMLF |
| 0.21% | 0.23% | $1.3M | 26,959 | $1.3M | 26,959 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.15% | $828,942 | 2,818 | $828,942 | 2,818 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.13% | 0.14% | $784,718 | 3,092 | $784,718 | 3,092 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.13% | 0.14% | $774,395 | 2,092 | $774,395 | 2,092 | 00.00% | Unchanged |
| PPEYTO EXPL & DEV CORP FPEYUF |
| 0.1% | 0.11% | $609,806 | 31,307 | $609,806 | 31,307 | 00.00% | Unchanged |
 HALEON PLC SPON ADSHLN |
| 0.09% | 0.1% | $564,874 | 56,431 | $564,874 | 56,431 | 00.00% | Unchanged |
| SSEI INVTS COSEIC |
| 0.09% | 0.09% | $517,588 | 6,596 | $517,588 | 6,596 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.08% | 0.08% | $461,126 | 9,459 | $461,126 | 9,459 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.07% | 0.07% | $404,075 | 1,953 | $404,075 | 1,953 | 00.00% | Unchanged |
| DDEUTSCHE BK AG |
| 0.05% | 0.05% | $297,800 | 10,000 | $297,800 | 10,000 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.05% | 0.05% | $297,654 | 1,228 | $297,654 | 1,228 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.05% | 0.05% | $285,267 | 3,524 | $285,267 | 3,524 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.05% | 0.05% | $285,236 | 5,682 | $285,236 | 5,682 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.05% | 0.05% | $279,522 | 1,800 | $279,522 | 1,800 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.05% | 0.05% | $279,256 | 1,342 | $279,256 | 1,342 | 00.00% | Unchanged |
 ANTERO MIDSTREAM CORPAM |
| 0.04% | 0.05% | $269,176 | 11,806 | $269,176 | 11,806 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.04% | 0.05% | $267,502 | 1,852 | $267,502 | 1,852 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 0.04% | 0.05% | $264,477 | 2,300 | $264,477 | 2,300 | 00.00% | Unchanged |
| OORANGE CNTY BANCORP INC COMOBT |
| 0.04% | 0.05% | $255,840 | 8,000 | $255,840 | 8,000 | 00.00% | Unchanged |
| PPINE CLIFF ENERGY LTD FPIFYF |
| 0.04% | 0.04% | $253,403 | 520,000 | $253,403 | 520,000 | 00.00% | Unchanged |
| WWINDROCK LD CO COM STWRLC |
| 0.04% | 0.04% | $251,853 | 537 | $251,853 | 537 | 00.00% | Unchanged |
| ZZEDGE INCZDGE |
| 0.04% | 0.04% | $228,329 | 77,928 | $228,329 | 77,928 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.03% | 0.04% | $205,821 | 7,169 | $205,821 | 7,169 | 00.00% | Unchanged |
| RRAFAEL HLDGS INCRFL |
| 0.03% | 0.01% | $175,671 | 58,557 | $73,196 | 58,557 | 00.00% | Unchanged |
