| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KFS | KINGSWAY FINL SVCS INC | 34.26% | 5,299,877 | $77,484,202 | -239,429 | -4.32% | $14.62 | 13F |
| WHLRL | WHEELER REAL ESTATE INVT TR | 31.53% | 950,721 | $71,304,075 | -469 | -0.05% | $75 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 1.48% | 789,466 | $3,339,441 | -3,866 | -0.49% | $4.23 | 13F |
| FSFG | FIRST SVGS FINL GROUP INC | 0.44% | 31,973 | $1,004,911 | -20,527 | -39.1% | $31.43 | 13F |