| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WHLRL | WHEELER REAL ESTATE INVT TR | 34.67% | 951,190 | $71,339,250 | -60,500 | -5.98% | $75 | 13F |
| KFS | KINGSWAY FINANCIAL SERVICES INC | 29.91% | 4,252,286 | $61,530,578 | -1,287,020 | -23.23% | Form 4 | |
| WHLRP | WHEELER REAL ESTATE INVT TR | 1.53% | 793,332 | $3,141,595 | -15,045 | -1.86% | $3.96 | 13F |
| PVBC | PROVIDENT BANCORP INC | 1.08% | 177,891 | $2,221,859 | -1,528,576 | -89.58% | $12.49 | 13F |
| PDLB | PONCE FINANCIAL GROUP INC | 0.13% | 20,000 | $276,800 | -10,000 | -33.33% | $13.84 | 13F |