| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 24,453 | 24,782 | +329 | 7.91 | 9.01 | +1.10 | buy |
| Poehling Capital Management, INC. | 18,111 | 18,355 | +244 | 6.63 | 7.75 | +1.12 | buy |
| NBC SECURITIES, INC. | 0 | 165 | +165 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 291 | 311 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0 | 8 | +8 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 85 | 88 | +3 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.30 | 0.37 | +0.07 | hold |
| Boit C F David | 100 | 100 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Front Street Capital Management, Inc. | 1,025 | 1,025 | 0 | 0.28 | 0.35 | +0.07 | hold |
| Williams Jones Wealth Management, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOUNTZIS ASSET MANAGEMENT, LLC | 262 | 262 | 0 | 0.15 | 0.17 | +0.01 | hold |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 492 | 489 | -3 | 0.09 | 0.11 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 29 | 26 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Heritage Wealth Advisors | 2,684 | 2,677 | -7 | 0.20 | 0.23 | +0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 29,763 | 29,695 | -68 | 7.28 | 8.61 | +1.33 | sell |
| Mn Services Vermogensbeheer B.V. | 7,700 | 7,400 | -300 | 0.09 | 0.09 | +0.01 | sell |