Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TORTOISE ENERGY INFRA CORP(TYG) | 0 | 122,642 | +122,642 | 0 | 5,151 | 3.82% | +5,151 |
| HONEYWELL INTL INC(HON) | 0 | 5,392 | +5,392 | 0 | 1,218 | 0.90% | +1,218 |
| DORCHESTER MINERALS LP(DMLP) | 422,667 | 416,733 | -5,934 | 12,743 | 13,890 | 10.30% | +1,146 |
| NATURAL RESOURCE PARTNERS L(NRP) | 40,885 | 45,591 | +4,706 | 3,999 | 5,061 | 3.75% | +1,062 |
| WP CAREY INC(WPC) | 0 | 18,485 | +18,485 | 0 | 1,007 | 0.75% | +1,007 |
| SKY HARBOUR GROUP CORPORATIO(SKYH) | 98,646 | 157,930 | +59,284 | 1,089 | 1,884 | 1.40% | +795 |
| FRP HLDGS INC(FRPH) | 0 | 25,891 | +25,891 | 0 | 793 | 0.59% | +793 |
| SOUTH BOW CORP(SOBO) | 0 | 28,964 | +28,964 | 0 | 683 | 0.51% | +683 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 0 | 54,512 | +54,512 | 0 | 603 | 0.45% | +603 |
| TIPTREE INC(TIPT) | 0 | 27,281 | +27,281 | 0 | 569 | 0.42% | +569 |
| ENBRIDGE INC(ENB) | 18,728 | 30,152 | +11,424 | 761 | 1,279 | 0.95% | +519 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 74,775 | 85,450 | +10,675 | 2,177 | 2,680 | 1.99% | +503 |
| REXFORD INDL RLTY INC(REXR) | 0 | 11,315 | +11,315 | 0 | 437 | 0.32% | +437 |
| PLYMOUTH INDL REIT INC | 21,313 | 48,813 | +27,500 | 482 | 869 | 0.64% | +387 |
| BOSTON OMAHA CORP(BOC) | 73,206 | 101,630 | +28,424 | 1,089 | 1,441 | 1.07% | +353 |
| CANADIAN NAT RES LTD(CNQ) | 149,806 | 171,131 | +21,325 | 4,975 | 5,283 | 3.92% | +308 |
| AGNICO EAGLE MINES LTD(AEM) | 5,580 | 9,655 | +4,075 | 450 | 755 | 0.56% | +306 |
| SPROTT INC(SII) | 0 | 6,464 | +6,464 | 0 | 273 | 0.20% | +273 |
| CORPORACION AMER ARPTS S A COM | 31,051 | 42,710 | +11,659 | 542 | 797 | 0.59% | +255 |
| CRESUD S A C I F Y A(CRESY) | 47,670 | 49,741 | +2,071 | 412 | 628 | 0.47% | +216 |
| ALPHABET INC(GOOG) | 3,017 | 3,652 | +635 | 500 | 691 | 0.51% | +191 |
| FRANCO NEV CORP(FNV) | 22,086 | 24,760 | +2,674 | 2,744 | 2,912 | 2.16% | +167 |
| TRIMBLE INC(TRMB) | 19,337 | 19,137 | -200 | 1,201 | 1,352 | 1.00% | +152 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,702 | 6,566 | -136 | 338 | 486 | 0.36% | +148 |
| TITAN MACHY INC(TITN) | 0 | 10,057 | +10,057 | 0 | 142 | 0.11% | +142 |
| WESCO INTL INC(WCC) | 2,498 | 3,058 | +560 | 420 | 553 | 0.41% | +134 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,492 | 7,413 | -79 | 271 | 393 | 0.29% | +123 |
| ATKORE INC | 4,056 | 5,164 | +1,108 | 344 | 431 | 0.32% | +87 |
| WOLFSPEED INC(WOLF) | 0 | 11,398 | +11,398 | 0 | 76 | 0.06% | +76 |
| FIVE POINT HOLDINGS LLC(FPH) | 0 | 19,802 | +19,802 | 0 | 75 | 0.06% | +75 |
| SPDR SER TR ST STR SP AERO | 6,961 | 7,015 | +54 | 1,095 | 1,163 | 0.86% | +68 |
| SANDSTORM GOLD LTD | 0 | 11,905 | +11,905 | 0 | 66 | 0.05% | +66 |
| ALLIENT INC | 11,287 | 11,562 | +275 | 214 | 281 | 0.21% | +66 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,406 | 1,183 | -223 | 1,244 | 1,308 | 0.97% | +64 |
| ALPHABET INC(GOOG) | 1,518 | 1,638 | +120 | 254 | 312 | 0.23% | +58 |
| EMX RTY CORP | 0 | 32,550 | +32,550 | 0 | 56 | 0.04% | +56 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 23,862 | 28,612 | +4,750 | 386 | 430 | 0.32% | +44 |
| EPSILON ENERGY LTD(EPSN) | 23,305 | 28,580 | +5,275 | 137 | 177 | 0.13% | +41 |
| ALTA EQUIPMENT GROUP INC(ALTG) | 26,475 | 33,192 | +6,717 | 178 | 217 | 0.16% | +39 |
| BROOKFIELD CORP(BN) | 11,282 | 11,109 | -173 | 600 | 638 | 0.47% | +39 |
| TC ENERGY CORP(TRP) | 9,650 | 10,600 | +950 | 459 | 493 | 0.37% | +34 |
| AMERICAN INTL GROUP INC | 9,681 | 10,129 | +448 | 709 | 737 | 0.55% | +28 |
| WALMART INC(WMT) | 3,426 | 3,262 | -164 | 277 | 295 | 0.22% | +18 |
| SAN JUAN BASIN RTY TR(SJT) | 36,300 | 37,800 | +1,500 | 134 | 145 | 0.11% | +10 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 7,649 | 7,649 | 0 | 519 | 525 | 0.39% | +6 |
| APPLE INC(AAPL) | 1,653 | 1,542 | -111 | 385 | 386 | 0.29% | +1 |
| VALARIS LTD(VAL) | 43,451 | 54,729 | +11,278 | 2,422 | 2,421 | 1.80% | -1 |
| TD SYNNEX CORPORATION(SNX) | 5,814 | 5,932 | +118 | 698 | 696 | 0.52% | -2 |
| HAGERTY INC(HGTY) | 27,455 | 28,475 | +1,020 | 279 | 275 | 0.20% | -4 |
| COSTCO WHSL CORP NEW(COST) | 361 | 341 | -20 | 320 | 313 | 0.23% | -7 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,438 | 3,177 | -261 | 255 | 241 | 0.18% | -14 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 16,665 | 16,215 | -450 | 174 | 156 | 0.12% | -18 |
| ETF SER SOLUTIONS ACQUIRERS FD | 9,800 | 9,650 | -150 | 388 | 367 | 0.27% | -20 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 3,280 | 3,320 | +40 | 417 | 396 | 0.29% | -21 |
| RENN FD INC(RCG) | 11,140 | 0 | -11,140 | 24 | 0 | — | -24 |
| SHERWIN WILLIAMS CO(SHW) | 689 | 701 | +12 | 263 | 238 | 0.18% | -25 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 20,850 | 19,950 | -900 | 99 | 73 | 0.05% | -26 |
| CHENIERE ENERGY INC(LNG) | 1,629 | 1,237 | -392 | 293 | 266 | 0.20% | -27 |
| PLANET LABS PBC(PL) | 44,258 | 17,683 | -26,575 | 99 | 71 | 0.05% | -27 |
| PEPSICO INC(PEP) | 1,375 | 1,350 | -25 | 234 | 205 | 0.15% | -29 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 6,929 | 6,578 | -351 | 537 | 506 | 0.38% | -31 |
| ONEOK INC NEW(OKE) | 7,996 | 6,932 | -1,064 | 729 | 696 | 0.52% | -33 |
| MEXCO ENERGY CORP(MXC) | 22,431 | 21,231 | -1,200 | 272 | 239 | 0.18% | -33 |
| NUTRIEN LTD(NTR) | 7,159 | 6,955 | -204 | 344 | 311 | 0.23% | -33 |
| JBG SMITH PPTYS(JBGS) | 29,608 | 31,458 | +1,850 | 518 | 484 | 0.36% | -34 |
| BUNGE GLOBAL SA(BG) | 4,795 | 5,481 | +686 | 463 | 426 | 0.32% | -37 |
| ALEXANDER & BALDWIN INC NEW | 18,338 | 17,600 | -738 | 352 | 312 | 0.23% | -40 |
| LKQ CORP(LKQ) | 8,667 | 8,192 | -475 | 346 | 301 | 0.22% | -45 |
| ENOVIX CORPORATION(ENVX) | 65,378 | 51,872 | -13,506 | 611 | 564 | 0.42% | -47 |
| EXXON MOBIL CORP | 3,395 | 3,220 | -175 | 398 | 346 | 0.26% | -52 |
| GE AEROSPACE(GE) | 2,153 | 2,108 | -45 | 406 | 352 | 0.26% | -54 |
| ARROW ELECTRS INC | 3,333 | 3,421 | +88 | 443 | 387 | 0.29% | -56 |
| PHX MINERALS INC | 17,538 | 0 | -17,538 | 59 | 0 | — | -59 |
| HOME DEPOT INC(HD) | 3,150 | 3,122 | -28 | 1,276 | 1,214 | 0.90% | -62 |
| ISHARES TR | 2,177 | 1,813 | -364 | 326 | 264 | 0.20% | -62 |
| CHEVRON CORP NEW(CVX) | 2,126 | 1,690 | -436 | 313 | 245 | 0.18% | -68 |
| QUALCOMM INC(QCOM) | 3,850 | 3,802 | -48 | 655 | 584 | 0.43% | -71 |
| EAGLE MATLS INC(EXP) | 2,030 | 2,060 | +30 | 584 | 508 | 0.38% | -76 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 19,175 | 16,725 | -2,450 | 245 | 157 | 0.12% | -88 |
| OSISKO GOLD ROYALTIES LTD | 85,874 | 82,974 | -2,900 | 1,590 | 1,502 | 1.11% | -88 |
| WHEATON PRECIOUS METALS CORP(WPM) | 9,349 | 8,539 | -810 | 571 | 480 | 0.36% | -91 |
| VOX ROYALTY CORP(VOXR) | 201,300 | 220,787 | +19,487 | 608 | 517 | 0.38% | -91 |
| MOSAIC CO NEW(MOS) | 24,302 | 22,699 | -1,603 | 651 | 558 | 0.41% | -93 |
| NUVEEN ARIZONA QLTY MUN INC(NAZ) | 38,000 | 30,850 | -7,150 | 449 | 351 | 0.26% | -98 |
| LSB INDS INC(LXU) | 12,888 | 0 | -12,888 | 104 | 0 | — | -104 |
| GRAYSCALE BITCOIN MINI TR BT | 20,989 | 0 | -20,989 | 118 | 0 | — | -118 |
| ALGOMA STL GROUP INC | 11,582 | 0 | -11,582 | 118 | 0 | — | -118 |
| AUTONATION INC(AN) | 4,961 | 4,520 | -441 | 888 | 768 | 0.57% | -120 |
| UMH PPTYS INC(UMH) | 24,418 | 18,893 | -5,525 | 480 | 357 | 0.26% | -124 |
| ST JOE CO(JOE) | 23,532 | 27,386 | +3,854 | 1,372 | 1,230 | 0.91% | -142 |
| REGENERON PHARMACEUTICALS(REGN) | 416 | 407 | -9 | 437 | 290 | 0.21% | -147 |
| TECK RESOURCES LTD(TECK) | 8,948 | 7,181 | -1,767 | 467 | 291 | 0.22% | -176 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,000 | 0 | -15,000 | 186 | 0 | — | -186 |
| NOBLE CORP PLC(NE) | 28,093 | 26,383 | -1,710 | 1,015 | 828 | 0.61% | -187 |
| BEYOND INC(NXH) | 33,880 | 29,840 | -4,040 | 342 | 147 | 0.11% | -194 |
| LEIDOS HOLDINGS INC(LDOS) | 1,256 | 0 | -1,256 | 205 | 0 | — | -205 |
| IMPERIAL OIL LTD(IMO) | 16,895 | 15,986 | -909 | 1,190 | 985 | 0.73% | -206 |
| TIDEWATER INC NEW(TDW) | 2,877 | 0 | -2,877 | 207 | 0 | — | -207 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 824,027 | 822,153 | -1,874 | 16,794 | 16,558 | 12.28% | -236 |
| INTEL CORP(INTC) | 10,480 | 0 | -10,480 | 246 | 0 | — | -246 |