| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Elgethun Capital Management | 24,589 | 24,851 | +262 | 7.84 | 8.19 | +0.35 | buy |
| Mn Services Vermogensbeheer B.V. | 7,400 | 7,653 | +253 | 0.08 | 0.09 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 28,968 | 29,116 | +148 | 7.89 | 8.25 | +0.35 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | 133 | +133 | 0.00 | 0.02 | +0.02 | buy |
| Poehling Capital Management, INC. | 18,198 | 18,249 | +51 | 6.69 | 7.12 | +0.43 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 246 | 257 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 98 | +10 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 148 | 155 | +7 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 489 | 495 | +6 | 0.11 | 0.11 | -0.00 | buy |
| KAHN BROTHERS GROUP INC | 1,018 | 1,018 | 0 | 0.34 | 0.34 | +0.01 | hold |
| RHUMBLINE ADVISERS | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Boit C F David | 100 | 100 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Heritage Wealth Advisors | 2,677 | 2,677 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Front Street Capital Management, Inc. | 1,025 | 1,025 | 0 | 0.28 | 0.28 | +0.00 | 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 |
| LOUNTZIS ASSET MANAGEMENT, LLC | 244 | 244 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Coston, McIsaac & Partners | 40 | 40 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20 | 8 | -12 | 0.00 | 0.00 | -0.00 | sell |