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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PFBX | PEOPLES FINANCIAL CORP /MS/ | 8.69% | 747,730 | $15,889,263 | 747,730 | New | Form 4 | |
| IBRX | IMMUNITYBIO INC | 0.34% | 80,000 | $613,600 | 80,000 | New | $7.67 | 13F |
| AGQ | PROSHARES TR II | 0.26% | 4,000 | $478,040 | 4,000 | New | $119.51 | 13F |
| WHLR | WHEELER REAL ESTATE INVT TR | 0.00964% | 19,029 | $17,615 | 19,029 | New | $0.93 | 13F |