| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | 7.02% | 111,544 | $2,879,000 | 11,229 | 11.19% | $25.81 | 13F |
| WMPN | WILLIAM PENN BANCORPORATION | 5.87% | 197,313 | $2,409,000 | 166,074 | 531.62% | $12.21 | 13F |
| PFX | PHENIXFIN CORP | 4.34% | 41,550 | $1,782,000 | 1,906 | 4.81% | $42.89 | 13F |