| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FSA Wealth Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.37 | 0.34 | -0.03 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boit C F David | 100 | 100 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Heritage Wealth Advisors | 2,677 | 2,677 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Mn Services Vermogensbeheer B.V. | 7,400 | 7,400 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Front Street Capital Management, Inc. | 1,025 | 1,025 | 0 | 0.35 | 0.28 | -0.08 | 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 |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 88 | 88 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26 | 20 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 8 | 0 | -8 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 165 | 148 | -17 | 0.02 | 0.02 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 262 | 244 | -18 | 0.17 | 0.14 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 311 | 246 | -65 | 0.01 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 18,355 | 18,198 | -157 | 7.75 | 6.69 | -1.05 | sell |
| Elgethun Capital Management | 24,782 | 24,589 | -193 | 9.01 | 7.84 | -1.17 | sell |
| Mraz, Amerine & Associates, Inc. | 29,695 | 28,968 | -727 | 8.61 | 7.89 | -0.71 | sell |