| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 29,102 | 29,425 | +323 | 7.31 | 6.95 | -0.36 | buy |
| Elgethun Capital Management | 24,820 | 25,417 | +597 | 6.99 | 5.83 | -1.16 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 0 | 6,575 | +6,575 | 0.00 | 3.00 | +3.00 | buy |
| Mn Services Vermogensbeheer B.V. | 7,653 | 5,553 | -2,100 | 0.09 | 0.07 | -0.02 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 219 | 1,979 | +1,760 | 0.02 | 0.18 | +0.16 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.31 | 0.26 | -0.04 | hold |
| HUNTINGTON NATIONAL BANK | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 348 | 311 | -37 | 0.07 | 0.06 | -0.01 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 244 | 244 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Williams Jones Wealth Management, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 98 | 108 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Boit C F David | 100 | 0 | -100 | 0.08 | 0.00 | -0.08 | sell |
| Poehling Capital Management, INC. | 18,649 | 0 | -18,649 | 6.69 | 0.00 | -6.69 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 257 | 0 | -257 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 153 | 0 | -153 | 0.02 | 0.00 | -0.02 | sell |