| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 104,443 | 105,128 | +685 | 8.30 | 9.22 | +0.92 | buy |
| MOTCO | 0 | 128 | +128 | 0.00 | 0.01 | +0.01 | buy |
| Poehling Capital Management, INC. | 18,101 | 18,118 | +17 | 5.23 | 5.64 | +0.41 | buy |
| Redwood Wealth Management Group, LLC | 0 | 11 | +11 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Wealth Advisors | 5,245 | 5,254 | +9 | 0.26 | 0.27 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 62 | 64 | +2 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.16 | 0.19 | +0.03 | hold |
| RHUMBLINE ADVISERS | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boit C F David | 100 | 100 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOUNTZIS ASSET MANAGEMENT, LLC | 342 | 342 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EQUITABLE TRUST CO | 504 | 504 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 641 | 632 | -9 | 0.11 | 0.09 | -0.01 | sell |
| Salomon & Ludwin, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 409 | 359 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 1,161 | 1,050 | -111 | 0.24 | 0.22 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 8,600 | 8,400 | -200 | 0.07 | 0.07 | +0.00 | sell |
| Elgethun Capital Management | 28,940 | 22,942 | -5,998 | 7.91 | 6.58 | -1.33 | sell |
| Mraz, Amerine & Associates, Inc. | 31,326 | 0 | -31,326 | 6.38 | 0.00 | -6.38 | sell |