| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | 0 | 30,569 | +30,569 | 0.00 | 6.98 | +6.98 | buy |
| DRW Securities, LLC | 0 | 800 | +800 | 0.00 | 0.08 | +0.08 | buy |
| Elgethun Capital Management | 22,942 | 23,084 | +142 | 6.58 | 6.82 | +0.24 | buy |
| GAMMA Investing LLC | 64 | 85 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Advisors | 5,254 | 5,261 | +7 | 0.27 | 0.31 | +0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 632 | 636 | +4 | 0.09 | 0.12 | +0.03 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.19 | 0.22 | +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 |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 504 | 504 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23 | 22 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FSA Wealth Management LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 11 | 0 | -11 | 0.01 | 0.00 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 359 | 346 | -13 | 0.00 | 0.00 | +0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 342 | 322 | -20 | 0.18 | 0.17 | -0.01 | sell |
| Front Street Capital Management, Inc. | 1,050 | 1,025 | -25 | 0.22 | 0.21 | -0.01 | sell |
| Poehling Capital Management, INC. | 18,118 | 18,077 | -41 | 5.64 | 5.84 | +0.19 | sell |
| MOTCO | 128 | 0 | -128 | 0.01 | 0.00 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 8,400 | 8,200 | -200 | 0.07 | 0.07 | +0.00 | sell |
| LEE DANNER & BASS INC | 105,128 | 104,793 | -335 | 9.22 | 9.29 | +0.07 | sell |