| Boston Omaha Corporation - Class A Common Stock(BOC) | CL A | 101044105 | $10.0M | 307,692 | 99.0% |
| Balchem Corp. Com(BCPC) | COM | 057665200 | $43.5K | 540,300 | 0.4% |
| Mastercard Incorporated Common Stock(MA) | COM | 57636Q104 | $20.4K | 135,000 | 0.2% |
| Texas Pacific Land Trust Common Stock | COM | 882610108 | $7.9K | 17,600 | 0.1% |
| Broadridge Financial Solutions, Inc.Common Stock(BR) | COM | 11133T103 | $4.3K | 47,000 | 0.0% |
| Bel Fuse Inc. - Class B Common Stock(BELFB) | CL B | 077347300 | $4.1K | 161,600 | 0.0% |
| Fidelity National Information Services, Inc. Common Stock(FIS) | COM | 31620M106 | $4.0K | 42,398 | 0.0% |
| WPP plc American Depositary Shares(WPP) | ADR | 92937A102 | $3.4K | 37,606 | 0.0% |
| Iberiabank Corporation - Common Stock | COM | 450828108 | $2.0K | 25,712 | 0.0% |
| Berkshire Hathaway Inc. Common Stock(BRK/A) | CL A | 084670108 | $1.5K | 5 | 0.0% |
| Flushing Financial Corporation - Common Stock(FFIC) | COM | 343873105 | $1.2K | 43,660 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $983 | 12,300 | 0.0% |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | COM | 92828Q109 | $805 | 7,000 | 0.0% |
| WisdomTree Investments, Inc. - Common Stock(WT) | COM | 97717P104 | $792 | 63,100 | 0.0% |
| MMA Capital Management, LLC - Common Stock(MMAC) | COM | 55315D105 | $729 | 30,000 | 0.0% |
| Dolby Laboratories Common Stock(DLB) | COM | 25659T107 | $620 | 10,000 | 0.0% |
| Bel Fuse Inc. - Class A Common Stock(BELFA) | CL A | 077347201 | $589 | 27,000 | 0.0% |
| Trinity Place Holdings Inc. Common Stock(TPHS) | COM | 89656D101 | $534 | 76,895 | 0.0% |
| Simulations Plus, Inc. - Common Stock(SLP) | COM | 829214105 | $532 | 33,063 | 0.0% |
| J. W. Mays, Inc. - Common Stock(MAYS) | COM | 578473100 | $468 | 12,000 | 0.0% |
| FNF Group of Fidelity National Financial, Inc. Common Stock(FNF) | COM | 31620R303 | $421 | 10,717 | 0.0% |
| Liberty Media Corporation - Series C Liberty SiriusXM Common Stock(LSXMKUSD) | COM SER C | 531229607 | $397 | 10,000 | 0.0% |
| Metropolitan Bank Holding Corp. Common Stock(MCB) | COM | 591774104 | $379 | 9,000 | 0.0% |
| KeyCorp Common Stock(KEY) | COM | 493267108 | $331 | 16,432 | 0.0% |
| Live Nation Entertainment, Inc. Common Stock(LYV) | COM | 538034109 | $230 | 5,400 | 0.0% |
| Pathfinder Bancorp, Inc. - Common Stock(PBHC) | COM | 70319R109 | $218 | 14,154 | 0.0% |
| Liberty Broadband Corporation - Class C Common Stock(LBRDK) | COM C | 530307305 | $213 | 2,500 | 0.0% |
| Frequency Electronics, Inc. - Common Stock(FEIM) | COM | 358010106 | $134 | 14,279 | 0.0% |
| Ladenburg Thalmann Financial Services Inc Common Stock | COM | 50575Q102 | $103 | 32,600 | 0.0% |
| Command Security Corporation Common Stock | COM | 20050L100 | $59 | 19,300 | 0.0% |