| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 778,534 | 1,100,764 | +322,230 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 100,465 | 186,830 | +86,365 | 0.06 | 0.12 | +0.06 | buy |
| Mills Wealth Advisors LLC | 63,398 | 88,591 | +25,193 | 1.58 | 1.94 | +0.36 | buy |
| GABELLI FUNDS LLC | 634,300 | 619,500 | +14,800 | 0.23 | 0.21 | -0.02 | sell |
| Dauntless Investment Group, LLC | 14,040 | 26,034 | +11,994 | 2.43 | 5.84 | +3.40 | buy |
| Rye Brook Capital LLC | 51,200 | 61,800 | +10,600 | 3.01 | 3.07 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,784 | 7,674 | +8,110 | 0.00 | 0.00 | 0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 43,815 | 51,003 | +7,188 | 0.35 | 0.39 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 550,339 | 555,891 | +5,552 | 0.29 | 0.31 | +0.02 | buy |
| Accordant Advisory Group Inc | 75,331 | 80,493 | +5,162 | 3.46 | 2.86 | -0.60 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 330,400 | 335,400 | +5,000 | 0.53 | 0.53 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 6,431 | 9,805 | +3,374 | 0.05 | 0.07 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 6,299 | 8,604 | +2,305 | 0.09 | 0.07 | -0.02 | buy |
| Old West Investment Management, LLC | 93,508 | 95,484 | +1,976 | 1.58 | 1.50 | -0.08 | buy |
| Annex Advisory Services, LLC | 36,748 | 38,538 | +1,790 | 0.05 | 0.04 | -0.00 | buy |
| Entropy Technologies, LP | 4,729 | 6,118 | +1,389 | 0.02 | 0.02 | +0.00 | buy |
| Viewpoint Capital Management LLC | 7,384 | 8,384 | +1,000 | 0.19 | 0.20 | +0.01 | buy |
| Callan Family Office, LLC | 6,773 | 7,730 | +957 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Investing, LLC | 7,341 | 8,256 | +915 | 0.04 | 0.04 | +0.00 | buy |
| Lumbard & Kellner, LLC | 14,557 | 15,351 | +794 | 0.30 | 0.32 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 5,570 | 6,182 | +612 | 0.09 | 0.08 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 142 | 670 | +528 | 0.00 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 5,467 | 5,860 | +393 | 0.02 | 0.02 | +0.00 | buy |
| Sage Investment Counsel LLC | 4,700 | 5,000 | +300 | 0.28 | 0.28 | -0.00 | buy |
| Argent Trust Co | 10,555 | 10,705 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 5,122 | 5,241 | +119 | 0.18 | 0.17 | -0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,515 | 3,628 | +113 | 0.08 | 0.08 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,139 | 5,148 | +9 | 0.04 | 0.03 | -0.00 | buy |
| Financial Freedom, LLC | 266 | 267 | +1 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 8,602 | 8,557 | -45 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 148 | 74 | -74 | 0.00 | 0.00 | -0.00 | sell |
| STERLING INVESTMENT MANAGEMENT, LLC | 21,249 | 21,150 | -99 | 0.71 | 0.67 | -0.04 | sell |
| Institute for Wealth Management, LLC. | 29,943 | 29,785 | -158 | 0.18 | 0.16 | -0.02 | sell |
| Independent Advisor Alliance | 9,320 | 8,878 | -442 | 0.01 | 0.01 | -0.00 | sell |
| Journey Advisory Group, LLC | 84,588 | 83,438 | -1,150 | 0.32 | 0.31 | -0.02 | sell |
| Intrinsic Value Partners, LLC | 108,505 | 107,282 | -1,223 | 5.03 | 4.55 | -0.48 | sell |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 20,206,867 | 20,204,167 | -2,700 | 78.07 | 78.54 | +0.47 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,635 | 4,724 | -2,911 | 0.06 | 0.03 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 27,895 | 24,239 | -3,656 | 0.91 | 0.80 | -0.11 | sell |
| Petrus Trust Company, LTA | 8,927 | 5,088 | -3,839 | 0.04 | 0.03 | -0.01 | sell |
| Diversified Investment Strategies, LLC | 280,167 | 276,247 | -3,920 | 8.93 | 8.91 | -0.02 | sell |
| Carmel Capital Partners, LLC | 8,439 | 4,204 | -4,235 | 0.16 | 0.07 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,054 | 20,698 | -5,356 | 0.02 | 0.03 | +0.01 | sell |
| Stonegate Investment Group, LLC | 18,008 | 12,283 | -5,725 | 0.02 | 0.01 | -0.01 | sell |
| Front Street Capital Management, Inc. | 357,053 | 350,142 | -6,911 | 3.20 | 3.20 | +0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,930 | 15,965 | -7,965 | 0.17 | 0.13 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 462,533 | 351,455 | -111,078 | 0.01 | 0.01 | -0.00 | sell |
| Praetorian PR LLC | 835,000 | 660,000 | -175,000 | 17.83 | 29.13 | +11.30 | sell |