Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OR ROYALTIES INC.(OR) | 0 | 72,459 | +72,459 | 0 | 1,863 | 1.28% | +1,863 |
| NATURAL RESOURCE PARTNERS L(NRP) | 49,400 | 67,502 | +18,102 | 5,133 | 6,447 | 4.44% | +1,314 |
| ONEOK INC NEW(OKE) | 13,223 | 30,937 | +17,714 | 1,312 | 2,525 | 1.74% | +1,213 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,160 | 6,509 | +5,349 | 219 | 1,349 | 0.93% | +1,130 |
| HONEYWELL INTL INC(HON) | 12,862 | 14,736 | +1,874 | 2,724 | 3,432 | 2.36% | +708 |
| EAGLE MATLS INC(EXP) | 13,728 | 17,923 | +4,195 | 3,047 | 3,622 | 2.50% | +576 |
| VANECK MERK GOLD ETF(OUNZ) | 54,757 | 67,977 | +13,220 | 1,650 | 2,168 | 1.49% | +517 |
| LAMAR ADVERTISING CO NEW(LAMR) | 6,564 | 9,650 | +3,086 | 747 | 1,171 | 0.81% | +424 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 89,950 | 109,475 | +19,525 | 3,071 | 3,395 | 2.34% | +324 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,316 | 4,987 | +1,671 | 375 | 693 | 0.48% | +318 |
| NATIONAL PRESTO INDS INC(NPK) | 0 | 3,024 | +3,024 | 0 | 296 | 0.20% | +296 |
| VERALTO CORP(VLTO) | 0 | 2,817 | +2,817 | 0 | 284 | 0.20% | +284 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 654,270 | 631,977 | -22,293 | 15,742 | 16,021 | 11.04% | +279 |
| PHILLIPS 66(PSX) | 0 | 2,194 | +2,194 | 0 | 262 | 0.18% | +262 |
| ARIS WATER SOLUTIONS INC | 0 | 10,793 | +10,793 | 0 | 255 | 0.18% | +255 |
| SANDSTORM GOLD LTD | 200,963 | 186,925 | -14,038 | 1,517 | 1,757 | 1.21% | +240 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,097 | +1,097 | 0 | 239 | 0.16% | +239 |
| OWENS CORNING NEW(OC) | 0 | 1,616 | +1,616 | 0 | 222 | 0.15% | +222 |
| NEWMONT CORP(NEM) | 6,947 | 9,409 | +2,462 | 335 | 548 | 0.38% | +213 |
| WP CAREY INC(WPC) | 33,741 | 37,506 | +3,765 | 2,129 | 2,340 | 1.61% | +210 |
| FRP HLDGS INC(FRPH) | 61,716 | 72,598 | +10,882 | 1,763 | 1,952 | 1.34% | +189 |
| SPROTT INC(SII) | 6,710 | 6,721 | +11 | 301 | 464 | 0.32% | +163 |
| ENBRIDGE INC(ENB) | 33,117 | 35,872 | +2,755 | 1,467 | 1,626 | 1.12% | +158 |
| SPDR SERIES TRUST ST STR SP AERO | 6,524 | 5,630 | -894 | 1,048 | 1,188 | 0.82% | +139 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 11,625 | 15,275 | +3,650 | 73 | 212 | 0.15% | +139 |
| CORPORACION AMER ARPTS S A COM | 52,992 | 54,362 | +1,370 | 970 | 1,101 | 0.76% | +132 |
| MERCADOLIBRE INC(MELI) | 185 | 184 | -1 | 361 | 481 | 0.33% | +120 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,311 | 6,199 | -112 | 411 | 526 | 0.36% | +115 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,548 | 7,505 | -43 | 353 | 459 | 0.32% | +106 |
| CANADIAN NAT RES LTD(CNQ) | 174,994 | 174,715 | -279 | 5,390 | 5,486 | 3.78% | +96 |
| ENOVIX CORPORATION(ENVX) | 35,549 | 33,974 | -1,575 | 261 | 351 | 0.24% | +90 |
| TD SYNNEX CORPORATION(SNX) | 5,702 | 5,003 | -699 | 593 | 679 | 0.47% | +86 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 85,953 | 86,053 | +100 | 1,083 | 1,137 | 0.78% | +54 |
| MOSAIC CO NEW(MOS) | 16,395 | 13,495 | -2,900 | 443 | 492 | 0.34% | +49 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 34,792 | 33,317 | -1,475 | 163 | 211 | 0.15% | +47 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 25,825 | 22,742 | -3,083 | 495 | 539 | 0.37% | +44 |
| ATKORE INC | 5,423 | 5,226 | -197 | 325 | 369 | 0.25% | +43 |
| NOBLE CORP PLC(NE) | 26,698 | 25,260 | -1,438 | 633 | 671 | 0.46% | +38 |
| GOOSEHEAD INS INC(GSHD) | 1,869 | 2,421 | +552 | 221 | 255 | 0.18% | +35 |
| VOX ROYALTY CORP(VOXR) | 224,179 | 217,829 | -6,350 | 655 | 688 | 0.47% | +34 |
| CRESUD S A C I F Y A(CRESY) | 49,201 | 53,647 | +4,446 | 544 | 577 | 0.40% | +34 |
| HAGERTY INC(HGTY) | 29,105 | 29,295 | +190 | 263 | 296 | 0.20% | +33 |
| WHEATON PRECIOUS METALS CORP(WPM) | 8,001 | 7,272 | -729 | 621 | 653 | 0.45% | +32 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 27,315 | 28,240 | +925 | 317 | 346 | 0.24% | +29 |
| ARROW ELECTRS INC | 3,801 | 3,314 | -487 | 395 | 422 | 0.29% | +28 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,532 | 3,867 | +335 | 295 | 320 | 0.22% | +25 |
| AGNICO EAGLE MINES LTD(AEM) | 9,273 | 8,647 | -626 | 1,005 | 1,028 | 0.71% | +23 |
| EMX RTY CORP | 62,350 | 59,100 | -3,250 | 127 | 149 | 0.10% | +22 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,621 | 5,861 | -1,760 | 599 | 618 | 0.43% | +19 |
| LOCKHEED MARTIN CORP(LMT) | 6,507 | 6,316 | -191 | 2,907 | 2,925 | 2.02% | +18 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 17,100 | 16,600 | -500 | 59 | 76 | 0.05% | +17 |
| MEXCO ENERGY CORP(MXC) | 20,921 | 19,277 | -1,644 | 157 | 171 | 0.12% | +14 |
| BUNGE GLOBAL SA(BG) | 6,093 | 5,966 | -127 | 466 | 479 | 0.33% | +13 |
| SPROUTS FMRS MKT INC(SFM) | 2,422 | 2,304 | -118 | 370 | 379 | 0.26% | +10 |
| PLYMOUTH INDL REIT INC | 61,420 | 62,901 | +1,481 | 1,001 | 1,010 | 0.70% | +9 |
| NUTRIEN LTD(NTR) | 5,859 | 5,142 | -717 | 291 | 299 | 0.21% | +8 |
| ALEXANDER & BALDWIN INC NEW | 17,850 | 17,431 | -419 | 308 | 311 | 0.21% | +3 |
| ALPHABET INC(GOOG) | 1,695 | 1,506 | -189 | 265 | 267 | 0.18% | +2 |
| TC ENERGY CORP(TRP) | 10,280 | 9,970 | -310 | 485 | 486 | 0.34% | +1 |
| BRUKER CORP(BRKR) | 12,401 | 12,453 | +52 | 518 | 513 | 0.35% | -5 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 16,650 | 17,390 | +740 | 137 | 132 | 0.09% | -5 |
| SHERWIN WILLIAMS CO(SHW) | 667 | 663 | -4 | 233 | 228 | 0.16% | -5 |
| ALLIENT INC | 10,380 | 6,048 | -4,332 | 228 | 220 | 0.15% | -9 |
| TIPTREE INC(TIPT) | 27,041 | 27,086 | +45 | 651 | 639 | 0.44% | -13 |
| HOME DEPOT INC(HD) | 3,432 | 3,395 | -37 | 1,258 | 1,245 | 0.86% | -13 |
| QUALCOMM INC(QCOM) | 3,505 | 3,290 | -215 | 538 | 524 | 0.36% | -14 |
| SAN JUAN BASIN RTY TR(SJT) | 40,450 | 33,500 | -6,950 | 224 | 200 | 0.14% | -23 |
| SOUTH BOW CORP(SOBO) | 27,555 | 26,190 | -1,365 | 703 | 679 | 0.47% | -25 |
| APPLE INC(AAPL) | 1,370 | 1,347 | -23 | 304 | 276 | 0.19% | -28 |
| CENOVUS ENERGY INC(CVE) | 4,687 | 2,282 | -2,405 | 65 | 31 | 0.02% | -34 |
| WOLFSPEED INC(WOLF) | 11,348 | 0 | -11,348 | 35 | 0 | — | -35 |
| IMPERIAL OIL LTD(IMO) | 16,247 | 14,229 | -2,018 | 1,175 | 1,131 | 0.78% | -44 |
| AMERICAN INTL GROUP INC | 9,720 | 9,290 | -430 | 845 | 795 | 0.55% | -50 |
| WESCO INTL INC(WCC) | 4,663 | 3,629 | -1,034 | 724 | 672 | 0.46% | -52 |
| CHEVRON CORP NEW(CVX) | 1,540 | 1,434 | -106 | 258 | 205 | 0.14% | -52 |
| ALPHABET INC(GOOG) | 3,693 | 2,933 | -760 | 571 | 517 | 0.36% | -54 |
| EXXON MOBIL CORP | 3,245 | 3,060 | -185 | 386 | 330 | 0.23% | -56 |
| UMH PPTYS INC(UMH) | 18,150 | 16,225 | -1,925 | 339 | 272 | 0.19% | -67 |
| LEGACY HOUSING CORP(LEGH) | 100,510 | 108,616 | +8,106 | 2,535 | 2,461 | 1.70% | -74 |
| GE AEROSPACE(GE) | 1,843 | 1,119 | -724 | 369 | 288 | 0.20% | -81 |
| TRIMBLE INC(TRMB) | 17,496 | 14,025 | -3,471 | 1,149 | 1,066 | 0.73% | -83 |
| ETF SER SOLUTIONS ACQUIRERS FD | 9,100 | 6,050 | -3,050 | 321 | 213 | 0.15% | -107 |
| BOSTON OMAHA CORP(BOC) | 119,405 | 116,265 | -3,140 | 1,741 | 1,632 | 1.12% | -109 |
| ST JOE CO(JOE) | 27,895 | 24,239 | -3,656 | 1,310 | 1,156 | 0.80% | -153 |
| BEYOND INC(NXH) | 27,645 | 0 | -27,645 | 160 | 0 | — | -160 |
| REXFORD INDL RLTY INC(REXR) | 13,150 | 9,206 | -3,944 | 515 | 327 | 0.23% | -187 |
| VALARIS LTD(VAL) | 56,135 | 47,709 | -8,426 | 2,204 | 2,009 | 1.38% | -195 |
| ISHARES TR | 1,308 | 0 | -1,308 | 200 | 0 | — | -200 |
| TECK RESOURCES LTD(TECK) | 5,556 | 0 | -5,556 | 202 | 0 | — | -202 |
| DIAGEO PLC(DEO) | 2,014 | 0 | -2,014 | 211 | 0 | — | -211 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 18,050 | 0 | -18,050 | 218 | 0 | — | -218 |
| WALMART INC(WMT) | 2,490 | 0 | -2,490 | 219 | 0 | — | -219 |
| LOWES COS INC(LOW) | 8,813 | 8,145 | -668 | 2,055 | 1,807 | 1.24% | -248 |
| REGENERON PHARMACEUTICALS(REGN) | 400 | 0 | -400 | 254 | 0 | — | -254 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 220,618 | 263,995 | +43,377 | 2,870 | 2,579 | 1.78% | -291 |
| COSTCO WHSL CORP NEW(COST) | 314 | 0 | -314 | 297 | 0 | — | -297 |
| TORTOISE ENERGY INFRA CORP(TYG) | 103,747 | 94,925 | -8,822 | 4,466 | 4,166 | 2.87% | -300 |
| FRANCO NEV CORP(FNV) | 25,057 | 22,233 | -2,824 | 3,948 | 3,644 | 2.51% | -304 |
| PEABODY ENERGY CORP(BTU) | 55,889 | 29,290 | -26,599 | 757 | 393 | 0.27% | -364 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 875 | 748 | -127 | 1,159 | 790 | 0.54% | -369 |