| Boston Omaha Corporation - Class A Common Stock(BOC) | CL A | 101044105 | $4.3M | 267,055 | 96.8% |
| Balchem Corp. Com(BCPC) | COM | 057665200 | $40.4K | 425,686 | 0.9% |
| Garmin Ltd. - Common Stock(GRMN) | COM | H2906T109 | $40.0K | 40,755 | 0.9% |
| Mastercard Incorporated Common Stock(MA) | COM | 57636Q104 | $34.6K | 117,170 | 0.8% |
| Texas Pacific Land Trust Common Stock | COM | 882610108 | $10.7K | 18,004 | 0.2% |
| Broadridge Financial Solutions, Inc.Common Stock(BR) | COM | 11133T103 | $5.1K | 40,793 | 0.1% |
| Simulations Plus, Inc. - Common Stock(SLP) | COM | 829214105 | $1.7K | 28,696 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $1.5K | 10,676 | 0.0% |
| Berkshire Hathaway Inc. Common Stock(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Iberiabank Corporation - Common Stock | COM | 450828108 | $1.0K | 22,316 | 0.0% |
| Bel Fuse Inc. - Class B Common Stock(BELFB) | CL B | 077347300 | $726 | 67,634 | 0.0% |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | COM | 92828Q109 | $707 | 6,076 | 0.0% |
| MMA Capital Management, LLC - Common Stock(MMAC) | COM | 55315D105 | $602 | 26,038 | 0.0% |
| Dolby Laboratories Common Stock(DLB) | COM | 25659T107 | $572 | 8,679 | 0.0% |
| Flushing Financial Corporation - Common Stock(FFIC) | COM | 343873105 | $251 | 21,745 | 0.0% |
| Metropolitan Bank Holding Corp. Common Stock(MCB) | COM | 591774104 | $251 | 7,811 | 0.0% |
| Bel Fuse Inc. - Class A Common Stock(BELFA) | CL A | 077347201 | $235 | 23,434 | 0.0% |
| J. W. Mays, Inc. - Common Stock(MAYS) | COM | 578473100 | $234 | 10,415 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $207 | 2,852 | 0.0% |
| Pathfinder Bancorp, Inc. - Common Stock(PBHC) | COM | 70319R109 | $117 | 12,285 | 0.0% |
| Frequency Electronics, Inc. - Common Stock(FEIM) | COM | 358010106 | $113 | 12,393 | 0.0% |