| C Citigroup Inc. | 18.50% | 836,337 | $117.1M | Reduce -0.5% |
| BAYRY Bayer AG-Sponsored ADR | 14.12% | 6,518,603 | $89.3M | Add +0.1% |
| FLG Flagstar Bank NA | 9.62% | 4,074,720 | $60.9M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 6.75% | 120,906 | $42.7M | Reduce -0.9% |
| Z Zillow Group Inc. Class C | 5.89% | 1,182,261 | $37.3M | Add +116.8% |
| OGN Organon & Co. | 5.72% | 2,670,523 | $36.2M | Reduce -51.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.46% | 359,092 | $34.6M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 4.43% | 218,182 | $28.0M | Reduce -4.0% |
| MBI Mbia Inc. | 4.34% | 4,213,920 | $27.5M | Add +104.9% |
| SEG Seaport Entertainment Group | 3.86% | 917,005 | $24.4M | Add +2.7% |
| SEB Seaboard Corp. | 3.80% | 5,389 | $24.1M | Reduce -8.2% |
| BP BP PLC-Spons ADR | 3.65% | 624,999 | $23.1M | Add +0.4% |
| IDT Idt Corp. Class B | 3.23% | 351,660 | $20.5M | Reduce -5.6% |
| PTEN Patterson-Uti Energy Inc. | 2.41% | 1,663,758 | $15.3M | Reduce -1.6% |
| PFE Pfizer Inc. | 1.77% | 464,001 | $11.2M | Reduce -4.3% |
| BMY Bristol-Myers Squibb Co. | 1.59% | 174,152 | $10.0M | Add +2.2% |
| GSK GSK PLC-Spon ADR | 1.31% | 158,438 | $8.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.38% | 17,655 | $2.4M | Reduce -3.3% |
| GNE Genie Energy Ltd. Class B | 0.35% | 151,941 | $2.2M | Reduce -13.2% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 13,186 | $2.1M | Reduce -1.5% |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.26% | 1,018 | $1.7M | No change |
| CSX CSX Corp. | 0.26% | 34,781 | $1.7M | Reduce -4.7% |
| FBAK First National Bank Alaska | 0.25% | 4,920 | $1.6M | No change |
| TRMLF Tourmaline Oil Corp. | 0.18% | 26,959 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.15% | 2,878 | $942K | Add +2.1% |
| AAPL Apple Inc. | 0.14% | 3,092 | $895K | No change |
| MSFT Microsoft Corp. | 0.13% | 2,168 | $809K | Add +3.6% |
| SEIC Sei Investments Company | 0.09% | 6,596 | $579K | No change |
| HLN Haleon PLC-ADR | 0.09% | 58,341 | $544K | Add +3.4% |
| BAC Bank of America Corp. | 0.09% | 9,459 | $539K | No change |
| PEYUF Peyto Exploration & Dev Corp. | 0.08% | 31,307 | $522K | No change |
| RFL Rafael Holdings Inc. Class B | 0.08% | 150,493 | $494K | Add +157.0% |
| WRLC Windrock Ltd. Co. | 0.07% | 807 | $444K | Add +50.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,228 | $345K | No change |
| DB Deutsche Bank AG-Registered | 0.05% | 10,000 | $338K | No change |
| WBS Webster Financial Corp. | 0.05% | 4,349 | $332K | New |
| PNC PNC Financial Services Group | 0.05% | 1,342 | $330K | No change |
| CVX Chevron Corp. | 0.05% | 1,953 | $324K | No change |
| OBT Orange County Bancorp Inc. | 0.05% | 8,000 | $294K | No change |
| PEG Public Service Enterprise GP | 0.05% | 3,524 | $286K | No change |
| BX Blackstone Inc. | 0.04% | 2,300 | $271K | No change |
| AM Antero Midstream Corp. | 0.04% | 11,806 | $269K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,752 | $257K | Reduce -5.4% |
| PEP Pepsico Inc. | 0.04% | 1,800 | $244K | No change |
| ZDGE Zedge Inc. Class B | 0.04% | 78,126 | $242K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.04% | 5,682 | $241K | No change |
| PIFYF Pine Cliff Energy Ltd. | 0.03% | 520,000 | $209K | No change |
| Tphgreenwich Trust Uni | 0.00% | 166,999 | $0 | No change |