| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Poehling Capital Management, INC. | 18,249 | 18,649 | +400 | 7.12 | 6.69 | -0.43 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 133 | 219 | +86 | 0.02 | 0.02 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.34 | 0.31 | -0.04 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boit C F David | 100 | 100 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Mn Services Vermogensbeheer B.V. | 7,653 | 7,653 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Salomon & Ludwin, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOUNTZIS ASSET MANAGEMENT, LLC | 244 | 244 | 0 | 0.17 | 0.15 | -0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 257 | 257 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 98 | 98 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 155 | 153 | -2 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 29,116 | 29,102 | -14 | 8.25 | 7.31 | -0.93 | sell |
| Elgethun Capital Management | 24,851 | 24,820 | -31 | 8.19 | 6.99 | -1.20 | sell |
| ATLAS CAPITAL ADVISORS INC. | 495 | 348 | -147 | 0.11 | 0.07 | -0.04 | sell |
| Front Street Capital Management, Inc. | 1,025 | 0 | -1,025 | 0.28 | 0.00 | -0.28 | sell |
| Heritage Wealth Advisors | 2,677 | 0 | -2,677 | 0.20 | 0.00 | -0.20 | sell |