| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PFBX | PEOPLES FINANCIAL CORP /MS/ | 6.95% | 585,293 | $13,022,769 | 585,293 | New | Form 4 | |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.46% | 5,000 | $854,300 | 5,000 | New | $170.86 | 13F |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.00106% | 1,583 | $1,979 | 1,583 | New | $1.25 | 13F |