| Balchem Corp. - Common Stock(BCPC) | COM | 057665200 | $32.4M | 198,604 | 77.0% |
| Bel Fuse Inc. - Class B Common Stock(BELFB) | CL B | 077347300 | $5.6M | 67,634 | 13.3% |
| Bel Fuse Inc. - Class A Common Stock(BELFA) | CL A | 077347201 | $2.1M | 23,434 | 5.0% |
| Boston Omaha Corporation - Class A Common Stock(BOC) | CL A | 101044105 | $1.8M | 130,155 | 4.4% |
| Texas Pacific Land Corp. - Common Stock | COM | 882610108 | $59.7K | 53,991 | 0.1% |
| Mastercard Incorporated - Common Stock(MA) | COM | 57636Q104 | $53.8K | 102,170 | 0.1% |
| Broadridge Financial Solutions, Inc. - Common Stock(BR) | COM | 11133T103 | $9.2K | 40,793 | 0.0% |
| Garmin Ltd. - Common Stock(GRMN) | COM | H2906T109 | $8.4K | 40,755 | 0.0% |
| Grayscale Bitcoin Trust ETF | ETP | 389930109 | $4.8K | 64,932 | 0.0% |
| Berkshire Hathaway Inc. Common Stock(BRK/A) | CL A | 084670108 | $2.7K | 4 | 0.0% |
| Franco-Nevada Corporation - Common Stock(FNV) | COM | 351858105 | $1.3K | 10,676 | 0.0% |
| Virtus Investment Partners, Inc. - Common Stock(VRTS) | COM | 92828Q109 | $1.3K | 5,680 | 0.0% |
| Simulations Plus, Inc. - Common Stock(SLP) | COM | 829214105 | $798 | 28,596 | 0.0% |
| Grayscale Bitcoin Minitrust ETF | ETP | 389930108 | $544 | 12,986 | 0.0% |
| Metropolitan Bank Holding Corp. - Common Stock(MCB) | COM | 591774104 | $456 | 7,811 | 0.0% |
| Brookfield Wealth Solutions - Class A stock(BNT) | COM | G17434104 | $265 | 4,603 | 0.0% |
| Psychemedics Corp. - Common Stock | COM | 744375205 | $45 | 20,000 | 0.0% |