Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GSK PLC ADR(GSK) | 0 | 659,872 | +659,872 | 0 | 25,339 | 5.09% | +25,339 |
| WALT DISNEY(DIS) | 348,175 | 392,450 | +44,275 | 34,365 | 48,668 | 9.77% | +14,303 |
| CITIGROUP INC(C) | 876,803 | 886,688 | +9,885 | 62,244 | 75,475 | 15.16% | +13,231 |
| BAYER AG SPONS ADR | 6,573,693 | 6,728,903 | +155,210 | 39,574 | 50,735 | 10.19% | +11,161 |
| IDT CORP CLASS B(IDT) | 365,536 | 396,564 | +31,028 | 18,756 | 27,093 | 5.44% | +8,337 |
| ALPHABET INC CLASS C(GOOG) | 0 | 71,091 | +71,091 | 0 | 6,594 | 1.32% | +6,594 |
| GENIE ENERGY LTD CLASS B | 202,608 | 198,999 | -3,609 | 3,049 | 5,349 | 1.07% | +2,300 |
| SEABOARD CORP(SEB) | 8,825 | 8,623 | -202 | 23,802 | 24,672 | 4.95% | +870 |
| JPMORGAN CHASE(JPM) | 0 | 2,775 | +2,775 | 0 | 805 | 0.16% | +805 |
| TOURMALINE OIL CORP COM(TRMLF) | 17,209 | 27,959 | +10,750 | 830 | 1,346 | 0.27% | +516 |
| EXXONMOBIL | 13,818 | 19,143 | +5,325 | 1,643 | 2,064 | 0.41% | +421 |
| FAIRFAX FINL HLDGS LTD SUB VTG(FRFFF) | 1,018 | 1,018 | 0 | 1,471 | 1,834 | 0.37% | +363 |
| MICROSOFT(MSFT) | 1,839 | 1,905 | +66 | 691 | 948 | 0.19% | +257 |
| PINE CLIFF ENERGY LTD COM | 0 | 530,000 | +530,000 | 0 | 245 | 0.05% | +245 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 6,380 | +6,380 | 0 | 228 | 0.05% | +228 |
| PEYTO EXPL & DEV CORP NEW COM | 19,807 | 32,307 | +12,500 | 251 | 461 | 0.09% | +210 |
| ORANGE CNTY BANCORP INC COM | 0 | 8,000 | +8,000 | 0 | 207 | 0.04% | +207 |
| FIRST NATL BK ALASKA COM | 6,290 | 6,290 | 0 | 1,473 | 1,621 | 0.33% | +148 |
| ZEDGE INC CLASS B | 85,621 | 84,781 | -840 | 200 | 340 | 0.07% | +140 |
| SEI INVT CO PA PV $0.01(SEIC) | 6,596 | 6,596 | 0 | 512 | 593 | 0.12% | +81 |
| INTL BUSINESS MACHINES(IBM) | 1,508 | 1,508 | 0 | 375 | 445 | 0.09% | +70 |
| DEUTSCHE BANK AG NAMEN AKT NAMEN AKT | 10,000 | 10,000 | 0 | 238 | 293 | 0.06% | +55 |
| NAVIENT CORP(JSM) | 20,600 | 20,600 | 0 | 260 | 290 | 0.06% | +30 |
| ANTERO MIDSTREAM CORP COM(AM) | 18,856 | 18,856 | 0 | 339 | 357 | 0.07% | +18 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,497 | 1,497 | 0 | 263 | 279 | 0.06% | +16 |
| BLACKSTONE INC COM(BX) | 1,500 | 1,500 | 0 | 210 | 224 | 0.05% | +14 |
| TRINITY PL HLDGS INC | 0 | 166,999 | +166,999 | 0 | 7 | 0.00% | +7 |
| VIEWRAY | 353,744 | 0 | -353,744 | 0 | 0 | — | 0 |
| WINDROCK LTD CO | 569 | 569 | 0 | 259 | 259 | 0.05% | -0 |
| AMERICAN INTL GROUP INC COM NEW | 2,349 | 2,349 | 0 | 204 | 201 | 0.04% | -3 |
| ANTERO RES CORP COM(AR) | 24,906 | 24,906 | 0 | 1,007 | 1,003 | 0.20% | -4 |
| APPLE INC COM(AAPL) | 2,792 | 2,992 | +200 | 620 | 614 | 0.12% | -6 |
| PROCTER & GAMBLE(PG) | 1,700 | 1,767 | +67 | 290 | 282 | 0.06% | -8 |
| IDW MEDIA | 36,419 | 0 | -36,419 | 11 | 0 | — | -11 |
| WEBSTER FINL CO(WBS) | 32,254 | 30,089 | -2,165 | 1,663 | 1,643 | 0.33% | -20 |
| VERIZON(VZ) | 7,863 | 7,715 | -148 | 357 | 334 | 0.07% | -23 |
| RAFAEL HOLDINGS INC CLASS B | 162,292 | 161,032 | -1,260 | 303 | 279 | 0.06% | -25 |
| TRINITY PLACE HOLDINGS | 591,466 | 0 | -591,466 | 29 | 0 | — | -29 |
| PEPSICO INC COM(PEP) | 1,800 | 1,800 | 0 | 270 | 238 | 0.05% | -32 |
| CHEVRON CORP.(CVX) | 2,053 | 2,053 | 0 | 343 | 294 | 0.06% | -49 |
| PUBLIC SVC ENTERPRISE GROUP INC COM(PEG) | 4,374 | 3,624 | -750 | 360 | 305 | 0.06% | -55 |
| GARRETT MOTION(GTX) | 12,318 | 0 | -12,318 | 103 | 0 | — | -103 |
| CSX CORP COM(CSX) | 48,731 | 40,731 | -8,000 | 1,434 | 1,329 | 0.27% | -105 |
| BANK OF AMERICA CORP | 17,275 | 11,887 | -5,388 | 721 | 562 | 0.11% | -159 |
| NAM TAI PROPERTY INC F | 36,040 | 0 | -36,040 | 204 | 0 | — | -204 |
| NOVARTIS AG SPONSORED ADR(NVS) | 21,909 | 18,471 | -3,438 | 2,443 | 2,235 | 0.45% | -208 |
| WEYCO GROUP INC | 7,197 | 0 | -7,197 | 219 | 0 | — | -219 |
| LIFEWAY FOODS | 10,000 | 0 | -10,000 | 244 | 0 | — | -244 |
| CIGNA GROUP(CI) | 841 | 0 | -841 | 277 | 0 | — | -277 |
| CAPITAL ONE FINL(COF) | 1,971 | 0 | -1,971 | 353 | 0 | — | -353 |
| HALEON PLC(HLN) | 184,309 | 118,437 | -65,872 | 1,896 | 1,228 | 0.25% | -668 |
| JP MORGAN CHASE | 2,865 | 0 | -2,865 | 703 | 0 | — | -703 |
| PFIZER(PFE) | 735,189 | 730,989 | -4,200 | 18,630 | 17,719 | 3.56% | -911 |
| HOLOGIC | 19,757 | 0 | -19,757 | 1,221 | 0 | — | -1,221 |
| FLAGSTAR FINANCIAL, INC.(FLG) | 4,216,986 | 4,321,165 | +104,179 | 49,001 | 45,804 | 9.20% | -3,197 |
| ORGANON & CO(OGN) | 2,493,384 | 3,490,150 | +996,766 | 37,126 | 33,785 | 6.78% | -3,342 |
| PATTERSON UTI ENERGY(PTEN) | 1,937,260 | 1,917,660 | -19,600 | 15,925 | 11,372 | 2.28% | -4,553 |
| BP PLC(BP) | 1,149,967 | 1,129,372 | -20,595 | 38,858 | 33,802 | 6.79% | -5,056 |
| MERCK & CO. INC.(MRK) | 492,275 | 490,465 | -1,810 | 44,187 | 38,825 | 7.80% | -5,362 |
| BRISTOL-MYERS SQUIBB(BMY) | 597,428 | 550,683 | -46,745 | 36,437 | 25,491 | 5.12% | -10,946 |
| ASSURED GUARANTY LTD F(AGO) | 185,631 | 43,986 | -141,645 | 16,355 | 3,831 | 0.77% | -12,523 |
| GSK PLC | 822,227 | 0 | -822,227 | 31,853 | 0 | — | -31,853 |