| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 268,400 | 330,400 | +62,000 | 0.43 | 0.53 | +0.10 | buy |
| GABELLI FUNDS LLC | 664,400 | 634,300 | +30,100 | 0.22 | 0.23 | +0.00 | sell |
| Rye Brook Capital LLC | 24,600 | 51,200 | +26,600 | 1.33 | 3.01 | +1.69 | buy |
| Accordant Advisory Group Inc | 52,227 | 75,331 | +23,104 | 2.26 | 3.46 | +1.20 | buy |
| ALGERT GLOBAL LLC | 111,462 | 103,689 | +7,773 | 0.12 | 0.12 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,117 | 15,784 | +6,333 | 0.00 | 0.00 | 0.00 | sell |
| Praetorian PR LLC | 830,000 | 835,000 | +5,000 | 15.19 | 17.83 | +2.64 | buy |
| Petrus Trust Company, LTA | 5,272 | 8,927 | +3,655 | 0.02 | 0.04 | +0.02 | buy |
| Mraz, Amerine & Associates, Inc. | 40,500 | 43,815 | +3,315 | 0.32 | 0.35 | +0.02 | buy |
| Dauntless Investment Group, LLC | 10,750 | 14,040 | +3,290 | 2.04 | 2.43 | +0.39 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,900 | 25,900 | +3,000 | 0.08 | 0.09 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 27,203 | 29,943 | +2,740 | 0.15 | 0.18 | +0.03 | buy |
| Old West Investment Management, LLC | 91,251 | 93,508 | +2,257 | 1.66 | 1.58 | -0.08 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 12,000 | +2,000 | 0.10 | 0.14 | +0.05 | buy |
| Stonegate Investment Group, LLC | 16,260 | 18,008 | +1,748 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 7,638 | 9,320 | +1,682 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 3,745 | 5,122 | +1,377 | 0.12 | 0.18 | +0.06 | buy |
| Polymer Capital Management (US) LLC | 4,967 | 6,299 | +1,332 | 0.07 | 0.09 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 4,899 | 5,570 | +671 | 0.07 | 0.09 | +0.02 | buy |
| Lumbard & Kellner, LLC | 13,904 | 14,557 | +653 | 0.27 | 0.30 | +0.03 | buy |
| Meixler Investment Management, Ltd. | 27,386 | 27,895 | +509 | 0.91 | 0.91 | -0.00 | buy |
| Viewpoint Capital Management LLC | 6,884 | 7,384 | +500 | 0.16 | 0.19 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 5,047 | 5,467 | +420 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,177 | 8,320 | +143 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 8,474 | 8,602 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 6,744 | 6,773 | +29 | 0.02 | 0.02 | +0.00 | buy |
| Financial Freedom, LLC | 265 | 266 | +1 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 151 | 152 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 150 | 148 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 8,516 | 8,439 | -77 | 0.15 | 0.16 | +0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 5,337 | 5,139 | -198 | 0.04 | 0.04 | +0.00 | sell |
| INCEPTIONR LLC | 7,510 | 6,656 | -854 | 0.08 | 0.09 | +0.02 | sell |
| River Road Asset Management, LLC | 101,675 | 100,465 | -1,210 | 0.06 | 0.06 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 281,957 | 280,167 | -1,790 | 8.26 | 8.93 | +0.67 | sell |
| Inspire Investing, LLC | 10,212 | 7,341 | -2,871 | 0.05 | 0.04 | -0.01 | sell |
| Intrinsic Value Partners, LLC | 112,215 | 108,505 | -3,710 | 5.06 | 5.03 | -0.04 | sell |
| Annex Advisory Services, LLC | 42,656 | 36,748 | -5,908 | 0.06 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 564,202 | 550,339 | -13,863 | 0.32 | 0.29 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 675,700 | 658,810 | -16,890 | 0.32 | 0.34 | +0.02 | sell |
| WINTON GROUP Ltd | 23,452 | 6,428 | -17,024 | 0.07 | 0.02 | -0.05 | sell |
| Lagoda Investment Management, L.P. | 23,745 | 45 | -23,700 | 0.58 | 0.00 | -0.58 | sell |
| Front Street Capital Management, Inc. | 425,609 | 357,053 | -68,556 | 3.32 | 3.20 | -0.12 | sell |
| T. Rowe Price Investment Management, Inc. | 595,233 | 462,533 | -132,700 | 0.02 | 0.01 | -0.00 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 20,617,467 | 20,206,867 | -410,600 | 78.38 | 78.07 | -0.30 | sell |