Q1  2024 |
≡ |
OGN - Organon & Co. |
Add 3242.41% |
1,144,894 |
3.19 |
≡ |
BAYRY - Bayer Ag Sponsored ADR |
Add 334.97% |
2,386,640 |
2.71 |
≡ |
DIS - Walt Disney Co. |
Buy |
93,932 |
1.70 |
≡ |
MBI - MBIA Inc. |
Add 7.18% |
347,007 |
0.35 |
≡ |
FRFHF - Fairfax Financial Holdings Ltd. |
Buy |
1,018 |
0.16 |
≡ |
AR - Antero Resources |
Buy |
30,156 |
0.13 |
≡ |
MSFT - Microsoft Corp. |
Buy |
1,902 |
0.12 |
≡ |
AAPL - Apple Inc. |
Buy |
2,492 |
0.06 |
≡ |
CI - Cigna Group |
Buy |
1,101 |
0.06 |
≡ |
PNC - PNC Financial Services |
Buy |
1,925 |
0.05 |
≡ |
SEB - Seaboard Corp. |
Add 0.99% |
89 |
0.04 |
≡ |
AM - Antero Midstream Corp. |
Buy |
17,806 |
0.04 |
≡ |
EGLE-OLD - Eagle Bulk Shipping |
Buy |
4,460 |
0.04 |
≡ |
GBCI - Glacier Bancorp |
Buy |
6,264 |
0.04 |
≡ |
PEG - Public Serv. Enterprise Inc. |
Buy |
4,500 |
0.04 |
≡ |
NYCB - New York Community Bancorp |
Add 0.86% |
53,275 |
0.03 |
≡ |
GTX - Garrett Motion Inc. |
Buy |
21,481 |
0.03 |
≡ |
PIFYF - Pine Cliff Energy Ltd |
Buy |
129,731 |
0.01 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.24% |
3,659 |
0.00 |
Q4  2023 |
≡ |
BAYRY - Bayer Ag Sponsored ADR |
Buy |
712,500 |
1.04 |
≡ |
T - AT&T Inc. |
Add 152.25% |
10,102 |
0.02 |
≡ |
BAC - Bank of America Corp. |
Add 7.65% |
2,912 |
0.02 |
≡ |
MBI - MBIA Inc. |
Add 0.42% |
20,222 |
0.02 |
≡ |
VZ - Verizon Communications |
Add 4.84% |
618 |
0.00 |
≡ |
TPHS - Trinity Place Holdings |
Add 2.77% |
41,085 |
0.00 |
≡ |
CMCSA - Comcast Corp. |
Add 2.20% |
138 |
0.00 |
Q3  2023 |
≡ |
CSX - CSX Corp. |
Buy |
50,428 |
0.24 |
≡ |
GSK - GSK plc |
Add 1.49% |
18,831 |
0.11 |
≡ |
C - Citigroup Inc. |
Add 0.74% |
8,878 |
0.06 |
≡ |
STAYX - Sei Tax Advantaged Inc Y |
Buy |
6,600 |
0.06 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 52.98% |
2,000 |
0.05 |
≡ |
XOM - Exxon Mobil Corp. |
Add 10.62% |
1,482 |
0.03 |
≡ |
BAC - Bank of America Corp. |
Add 17.22% |
5,592 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Add 324.93% |
4,796 |
0.01 |
≡ |
PG - Procter & Gamble |
Add 5.26% |
100 |
0.00 |
Q2  2023 |
≡ |
PFE - Pfizer Inc. |
Add 3.54% |
36,429 |
0.20 |
≡ |
MBI - MBIA Inc. |
Add 2.20% |
103,933 |
0.13 |
≡ |
VRAYQ - ViewRay Inc. |
Add 26.39% |
427,750 |
0.02 |
≡ |
VZ - Verizon Communications |
Add 0.23% |
31 |
0.00 |
Q1  2023 |
≡ |
NYCB - New York Community Bancorp |
Add 7.15% |
426,402 |
0.55 |
≡ |
C - Citigroup Inc. |
Add 4.20% |
49,021 |
0.33 |
≡ |
GSK - GSK plc |
Add 4.12% |
50,570 |
0.26 |
≡ |
JPM - JPMorgan Chase & Co. |
Add 36.04% |
1,000 |
0.02 |
Q4  2022 |
≡ |
BAC - Bank of America Corp. |
Add 302.21% |
32,361 |
0.14 |
≡ |
CWEGF - Crew Energy Inc. |
Add 207.37% |
190,780 |
0.10 |
≡ |
VOXX - VOXX International Corp. |
Add 2.47% |
72,525 |
0.08 |
≡ |
SEB - Seaboard Corp. |
Add 0.99% |
98 |
0.05 |
≡ |
C - Citigroup Inc. |
Add 0.49% |
5,741 |
0.03 |
≡ |
NYCB - New York Community Bancorp |
Add 0.43% |
25,627 |
0.03 |
≡ |
PEYUF - Peyto Exploration & Development Corp. |
Add 50.88% |
17,807 |
0.02 |
≡ |
WBS - Webster Financial Corp. |
Add 2.12% |
2,429 |
0.02 |
≡ |
NTPIF - Nam Tai Property Inc. |
Buy |
87,300 |
0.02 |
≡ |
CMCSA - Comcast Corp. |
Add 16.45% |
1,164 |
0.01 |
≡ |
MBI - MBIA Inc. |
Add 0.14% |
6,808 |
0.01 |
≡ |
T - AT&T Inc. |
Add 3.43% |
575 |
0.00 |
≡ |
TPHS - Trinity Place Holdings |
Add 2.63% |
38,383 |
0.00 |
≡ |
IDWM - IDW Media Holdings |
Add 1.03% |
720 |
0.00 |
≡ |
GNE - Genie Energy Ltd. |
Add 0.96% |
3,100 |
0.00 |
≡ |
OGN - Organon & Co. |
Add 0.59% |
366 |
0.00 |
≡ |
ZDGE - Zedge Inc. |
Add 0.30% |
368 |
0.00 |
≡ |
IDT - IDT Corp. CL B |
Add 0.24% |
1,100 |
0.00 |
Q3  2022 |
≡ |
HLN - Haleon Plc ADR |
Buy |
1,442,550 |
1.37 |
≡ |
VOXX - VOXX International Corp. |
Add 9.95% |
266,160 |
0.32 |
≡ |
C - Citigroup Inc. |
Add 4.31% |
47,993 |
0.31 |
≡ |
NYCB - New York Community Bancorp |
Add 1.97% |
114,738 |
0.15 |
≡ |
GBCI - Glacier Bancorp |
Buy |
4,320 |
0.03 |
≡ |
VRAYQ - ViewRay Inc. |
Add 1.85% |
30,000 |
0.02 |
≡ |
NAVI - Navient Corp. |
Add 17.18% |
4,000 |
0.01 |
≡ |
RFL - Rafael Holdings Inc. |
Add 0.53% |
1,499 |
0.00 |
Q2  2022 |
≡ |
NYCB - New York Community Bancorp |
Add 17.78% |
879,008 |
1.08 |
≡ |
C - Citigroup Inc. |
Add 14.67% |
142,651 |
0.88 |
≡ |
VOXX - VOXX International Corp. |
Add 15.02% |
349,542 |
0.44 |
≡ |
VRAYQ - ViewRay Inc. |
Add 38.42% |
450,555 |
0.16 |
≡ |
XOM - Exxon Mobil Corp. |
Add 45.50% |
6,945 |
0.08 |
≡ |
MRK - Merck & Co. |
Add 0.65% |
4,489 |
0.06 |
≡ |
PFE - Pfizer Inc. |
Add 0.53% |
5,517 |
0.04 |
≡ |
BMY - Bristol-Myers Squibb |
Add 0.34% |
3,137 |
0.03 |
≡ |
GSK - GSK plc |
Add 0.32% |
4,496 |
0.03 |
≡ |
PG - Procter & Gamble |
Add 40.25% |
644 |
0.01 |
≡ |
CMCSA - Comcast Corp. |
Add 31.05% |
1,676 |
0.01 |
≡ |
T - AT&T Inc. |
Add 15.17% |
2,207 |
0.01 |
≡ |
NVS - Novartis AG |
Add 3.13% |
700 |
0.01 |
≡ |
MBI - MBIA Inc. |
Add 0.15% |
7,159 |
0.01 |
≡ |
ALC - Alcon Inc. |
Add 7.56% |
240 |
0.00 |
≡ |
NTPIF - Nam Tai Property Inc. |
Add 0.82% |
700 |
0.00 |
≡ |
IDWM - IDW Media Holdings |
Add 0.37% |
256 |
0.00 |
≡ |
IDT - IDT Corp. CL B |
Add 0.04% |
208 |
0.00 |
≡ |
TPHS - Trinity Place Holdings |
Add 0.04% |
625 |
0.00 |
≡ |
GNE - Genie Energy Ltd. |
Add 0.02% |
68 |
0.00 |
≡ |
ZDGE - Zedge Inc. |
Add 0.02% |
22 |
0.00 |
≡ |
RFL - Rafael Holdings Inc. |
Add 0.01% |
34 |
0.00 |
Q1  2022 |
≡ |
WBS - Webster Financial Corp. |
Buy |
122,196 |
0.87 |
≡ |
C - Citigroup Inc. |
Add 8.77% |
78,359 |
0.53 |
≡ |
VOXX - VOXX International Corp. |
Add 15.00% |
303,411 |
0.38 |
≡ |
PFE - Pfizer Inc. |
Add 2.36% |
24,054 |
0.16 |
≡ |
VRAYQ - ViewRay Inc. |
Add 27.46% |
252,662 |
0.12 |
≡ |
NYCB - New York Community Bancorp |
Add 1.35% |
65,730 |
0.09 |
≡ |
NTPIF - Nam Tai Property Inc. |
Add 125.86% |
47,700 |
0.04 |
≡ |
BMY - Bristol-Myers Squibb |
Add 0.45% |
4,125 |
0.04 |
≡ |
ALC - Alcon Inc. |
Buy |
3,175 |
0.03 |