FEDERAL AGRIC MTG CORP-CL C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.33B	-	220	-
2024-09-30	$1.39B	+4.5%	235	+6.8%
2024-12-31	$1.43B	+2.5%	219	-6.8%

Institution	Value	Shares	% of Portfolio
BARNETT & COMPANY, INC.	$8.9M	45K	5.8%
CROWN ADVISORS MANAGEMENT, INC.	$7.9M	40K	5.1%
MATTHEW 25 MANAGEMENT CORP	$11.8M	60K	3.8%
BALLAST ASSET MANAGEMENT, LP	$7.0M	35K	3.5%
PULLEN INVESTMENT MANAGEMENT, LLC	$3.2M	16K	2.1%
RICE HALL JAMES & ASSOCIATES, LLC	$33.1M	168K	1.8%
FIRST WILSHIRE SECURITIES MANAGEMENT INC	$5.5M	27K	1.5%
RIVERWATER PARTNERS LLC	$2.3M	11K	1.1%
CRUISER CAPITAL ADVISORS, LLC	$1.5M	7K	0.8%
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC	$1.6M	7K	0.6%
VELA INVESTMENT MANAGEMENT, LLC	$1.7M	8K	0.5%
FORTIS CAPITAL ADVISORS, LLC	$1.4M	7K	0.5%
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	$0.8M	4K	0.4%
FOUNDRY PARTNERS, LLC	$7.4M	37K	0.4%
BLACKDIAMOND WEALTH MANAGEMENT, LLC	$0.6M	2K	0.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$13.9M	70K	0.3%
YORKTOWN MANAGEMENT & RESEARCH CO INC	$0.3M	1K	0.3%
WESTOVER CAPITAL ADVISORS, LLC	$1.3M	6K	0.3%
DENALI ADVISORS LLC	$2.2M	11K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.5M	2K	0.2%
GLOBAL ALPHA CAPITAL MANAGEMENT LTD.	$2.8M	14K	0.2%
BALBOA WEALTH PARTNERS	$0.7M	3K	0.2%
NAPATREE CAPITAL LLC	$0.3M	1K	0.2%
CAPTRUST FINANCIAL ADVISORS	$50.3M	255K	0.1%
THRIVENT FINANCIAL FOR LUTHERANS	$70.1M	356K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
LMNR	US	LIMONEIRA CO	0.022	2	93
CRD/A	US	CRAWFORD & COMPANY -CL A	0.021	2	97
AZZ	US	AZZ INC	0.019	4	209
NWPX	US	NORTHWEST PIPE CO	0.015	2	135
ECVT	US	ECOVYST INC	0.012	2	161
UFPT	US	UFP TECHNOLOGIES INC	0.008	2	250
VSTS	US	VESTIS CORP	0.008	2	261
CVCO	US	CAVCO INDUSTRIES INC	0.008	2	265
LMAT	US	LEMAITRE VASCULAR INC	0.007	2	268
DOX	US	AMDOCS LTD	0.007	3	427
FCFS	US	FIRSTCASH HOLDINGS INC	0.007	2	286
CNX	US	CNX RESOURCES CORP	0.006	2	325
LOPE	US	GRAND CANYON EDUCATION INC	0.006	2	350
EWBC	US	EAST WEST BANCORP INC	0.005	2	423
LKQ	US	LKQ CORP	0.004	2	530
LH	US	LABCORP HOLDINGS INC	0.003	2	706
WMB	US	WILLIAMS COS INC	0.002	2	1148
IWD	US	ISHARES RUSSELL 1000 VALUE E	0.002	2	1210
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	3	3146
MSFT	US	MICROSOFT CORP	0.001	3	4177
XOM	US	EXXON MOBIL CORP	0.001	2	2959
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956