| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 23,084 | 23,402 | +318 | 6.82 | 7.89 | +1.08 | buy |
| Mn Services Vermogensbeheer B.V. | 8,200 | 8,300 | +100 | 0.07 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.22 | 0.31 | +0.09 | hold |
| RHUMBLINE ADVISERS | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boit C F David | 100 | 100 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Front Street Capital Management, Inc. | 1,025 | 1,025 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Williams Jones Wealth Management, LLC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.01 | 0.02 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 85 | 84 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 18,077 | 18,062 | -15 | 5.84 | 6.18 | +0.35 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 322 | 290 | -32 | 0.17 | 0.17 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 346 | 291 | -55 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 636 | 552 | -84 | 0.12 | 0.10 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 30,569 | 30,076 | -493 | 6.98 | 7.46 | +0.47 | sell |
| EQUITABLE TRUST CO | 504 | 0 | -504 | 0.04 | 0.00 | -0.04 | sell |
| DRW Securities, LLC | 800 | 0 | -800 | 0.08 | 0.00 | -0.08 | sell |
| Heritage Wealth Advisors | 5,261 | 2,684 | -2,577 | 0.31 | 0.19 | -0.13 | sell |
| LEE DANNER & BASS INC | 104,793 | 0 | -104,793 | 9.29 | 0.00 | -9.29 | sell |