| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 40,514 | 938,964 | +898,450 | 0.12 | 2.06 | +1.94 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,333,720 | 1,586,924 | +253,204 | 1.40 | 1.24 | -0.16 | buy |
| MANGROVE PARTNERS IM, LLC | 22,731 | 40,708 | +17,977 | 0.03 | 0.04 | +0.01 | buy |
| Oxbow Advisors, LLC | 36,197 | 44,197 | +8,000 | 0.06 | 0.06 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 154,605 | 162,206 | +7,601 | 0.41 | 0.37 | -0.05 | buy |
| Founders Capital Management | 400 | 1,000 | +600 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 9 | 35 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,223 | 22,189 | -34 | 0.05 | 0.04 | -0.01 | sell |
| Lafayette Investments, Inc. | 16,497 | 16,424 | -73 | 0.06 | 0.05 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 198,292 | 197,940 | -352 | 0.07 | 0.06 | -0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 131,679 | 130,722 | -957 | 0.54 | 0.42 | -0.11 | sell |
| one8zero8, LLC | 17,350 | 13,350 | -4,000 | 0.07 | 0.04 | -0.03 | sell |
| LEE DANNER & BASS INC | 346,470 | 337,470 | -9,000 | 0.40 | 0.31 | -0.09 | sell |
| Security National Bank | 37,544 | 936 | -36,608 | 0.10 | 0.00 | -0.10 | sell |
| Numerai GP LLC | 122,396 | 25,657 | -96,739 | 0.22 | 0.03 | -0.19 | sell |