| WWHEELER REAL ESTATE INVT TR |
| 40.96% | 42.43% | $71.4M | 865,721 | $70.8M | 883,221 | -17,500-1.98% | Reduce |
| KKINGSWAY CORP COM NEWKWY |
| 20.1% | 21.02% | $35.0M | 3.4M | $35.1M | 3.4M | 00.00% | Unchanged |
| SSOUND FINL BANCORP INCSFBC |
| 10.14% | 10.74% | $17.7M | 410,019 | $17.9M | 410,019 | 00.00% | Unchanged |
| LLAKE SHORE BANCORP INCLSBK |
| 7.9% | 7.04% | $13.8M | 773,675 | $11.7M | 773,675 | 00.00% | Unchanged |
| CCENTRAL PLAINS BANCSHARES INCPBI |
| 4.44% | 3.76% | $7.7M | 406,874 | $6.3M | 366,901 | +39,973+10.89% | Add |
| WWHEELER REAL ESTA 9 PFDCONV SER B |
| 4.07% | 3.06% | $7.1M | 710,466 | $5.1M | 735,466 | -25,000-3.40% | Reduce |
| CCATALYST BANCORP INCCLST |
| 3.45% | 2.8% | $6.0M | 364,085 | $4.7M | 282,434 | +81,651+28.91% | Add |
 FS BANCORP INC COMFSBW |
| 1.74% | 1.67% | $3.0M | 70,000 | $2.8M | 72,000 | -2,000-2.78% | Reduce |
 NORTHEAST CMNTY BANCORP INC COMNECB |
| 1.59% | 1.57% | $2.8M | 100,000 | $2.6M | 110,000 | -10,000-9.09% | Reduce |
| BBV FINL INC COM NEWBVFL |
| 0.97% | 1.03% | $1.7M | 80,000 | $1.7M | 90,000 | -10,000-11.11% | Reduce |
| HHOME FED BANCORP INC NEWHFBL |
| 0.96% | 0.83% | $1.7M | 80,000 | $1.4M | 80,000 | 00.00% | Unchanged |
| FFIFTH DIST BANCORP I EQUCLASS EQUITYFDSB |
| 0.74% | 0.71% | $1.3M | 80,000 | $1.2M | 80,000 | 00.00% | Unchanged |
 NB BANCORP INCNBBK |
| 0.61% | 0.82% | $1.1M | 50,000 | $1.4M | 65,000 | -15,000-23.08% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.49% | — | $854,300 | 5,000 | $0 | 0 | +5,000 | New Buy |
| AAVIDIA BANCORP INCAVBC |
| 0.42% | 0.47% | $734,650 | 35,000 | $786,800 | 40,000 | -5,000-12.50% | Reduce |
| MMAGYAR BANCORP INCMGYR |
| 0.4% | 0.41% | $698,000 | 40,000 | $692,400 | 40,000 | 00.00% | Unchanged |
| EECB BANCORP INC COMECBK |
| 0.23% | 0.2% | $401,600 | 20,000 | $334,600 | 20,000 | 00.00% | Unchanged |
| PPONCE FINANCIAL GROUP INC COMMON STOCKPDLB |
| 0.23% | 0.2% | $398,800 | 20,000 | $334,200 | 20,000 | 00.00% | Unchanged |
| MMARATHON BANCORP INCMBBC |
| 0.18% | 0.16% | $305,600 | 20,000 | $270,600 | 20,000 | 00.00% | Unchanged |
| NNORTHFIELD BANCORP INC DEL COMFBLA |
| 0.17% | 0.16% | $301,200 | 20,000 | $274,800 | 20,000 | 00.00% | Unchanged |
| PPROSHARES ULTRA SILVERAGQ |
| 0.16% | 0.29% | $272,040 | 4,000 | $478,040 | 4,000 | 00.00% | Unchanged |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.03% | 0.03% | $58,956 | 547 | $49,290 | 547 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| <0.01% | <0.01% | $5,077 | 60 | $4,243 | 60 | 00.00% | Unchanged |
| WWHEELER REAL ESTATE INVT TR |
| <0.01% | 0.01% | $1,979 | 1,583 | $17,615 | 19,029 | -17,446-91.68% | Reduce |
