| Boston Omaha Corporation - Class A Common Stock(BOC) | CL A | 101044105 | $6.2M | 267,055 | 98.2% |
| Balchem Corp. Com(BCPC) | COM | 057665200 | $43.7K | 436,836 | 0.7% |
| Mastercard Incorporated Common Stock(MA) | COM | 57636Q104 | $31.0K | 117,170 | 0.5% |
| Texas Pacific Land Trust Common Stock | COM | 882610108 | $15.0K | 19,000 | 0.2% |
| Broadridge Financial Solutions, Inc.Common Stock(BR) | COM | 11133T103 | $5.2K | 40,793 | 0.1% |
| Garmin Ltd. - Common Stock(GRMN) | COM | H2906T109 | $3.3K | 40,755 | 0.1% |
| Bel Fuse Inc. - Class B Common Stock(BELFB) | CL B | 077347300 | $2.4K | 140,257 | 0.0% |
| WPP plc American Depositary Shares(WPP) | ADR | 92937A102 | $2.1K | 32,639 | 0.0% |
| Iberiabank Corporation - Common Stock | COM | 450828108 | $1.7K | 22,316 | 0.0% |
| Berkshire Hathaway Inc. Common Stock(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $906 | 10,676 | 0.0% |
| MMA Capital Management, LLC - Common Stock(MMAC) | COM | 55315D105 | $871 | 26,038 | 0.0% |
| Flushing Financial Corporation - Common Stock(FFIC) | COM | 343873105 | $841 | 37,894 | 0.0% |
| Simulations Plus, Inc. - Common Stock(SLP) | COM | 829214105 | $820 | 28,696 | 0.0% |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | COM | 92828Q109 | $653 | 6,076 | 0.0% |
| Dolby Laboratories Common Stock(DLB) | COM | 25659T107 | $561 | 8,679 | 0.0% |
| Bel Fuse Inc. - Class A Common Stock(BELFA) | CL A | 077347201 | $357 | 23,434 | 0.0% |
| J. W. Mays, Inc. - Common Stock(MAYS) | COM | 578473100 | $354 | 10,415 | 0.0% |
| Metropolitan Bank Holding Corp. Common Stock(MCB) | COM | 591774104 | $344 | 7,811 | 0.0% |
| WisdomTree Investments, Inc. - Common Stock(WT) | COM | 97717P104 | $338 | 54,766 | 0.0% |
| Liberty Media Corporation - Series C Liberty SiriusXM Common Stock(LSXMKUSD) | COM SER C | 531229607 | $330 | 8,679 | 0.0% |
| Live Nation Entertainment, Inc. Common Stock(LYV) | COM | 538034109 | $311 | 4,687 | 0.0% |
| Trinity Place Holdings Inc. Common Stock(TPHS) | COM | 89656D101 | $264 | 66,739 | 0.0% |
| KeyCorp Common Stock(KEY) | COM | 493267108 | $253 | 14,262 | 0.0% |
| Pathfinder Bancorp, Inc. - Common Stock(PBHC) | COM | 70319R109 | $179 | 12,285 | 0.0% |
| Frequency Electronics, Inc. - Common Stock(FEIM) | COM | 358010106 | $141 | 12,393 | 0.0% |