Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 824,027 | 822,153 | -1,874 | $16.79M | $16.56M | 12.28% | -$235.5K |
| Dorchester Minerals, L.P.COM UNIT(DMLP) | 422,667 | 416,733 | -5,934 | $12.74M | $13.89M | 10.30% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 28,953 | 28,610 | -343 | $13.33M | $12.97M | 9.61% | -$357.6K |
| Suncor Energy Inc.(SU) | 286,220 | 279,946 | -6,274 | $10.57M | $9.99M | 7.41% | -$578.8K |
| Canadian Natural Resources Limited(CNQ) | 149,806 | 171,131 | +21,325 | $4.98M | $5.28M | 3.92% | +$307.8K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 122,642 | +122,642 | $0 | $5.15M | 3.82% | +$5.15M |
| Natural Resource Partners L.P.COM UNIT LTD PAR(NRP) | 40,885 | 45,591 | +4,706 | $4.00M | $5.06M | 3.75% | +$1.06M |
| Lockheed Martin Corporation(LMT) | 7,042 | 6,696 | -346 | $4.12M | $3.25M | 2.41% | -$862.6K |
| Franco-Nevada Corporation(FNV) | 22,086 | 24,760 | +2,674 | $2.74M | $2.91M | 2.16% | +$167.3K |
| Enterprise Products Partners L.P.(EPD) | 74,775 | 85,450 | +10,675 | $2.18M | $2.68M | 1.99% | +$503.0K |
| Legacy Housing Corporation(LEGH) | 106,899 | 107,440 | +541 | $2.92M | $2.65M | 1.97% | -$272.1K |
| Valaris LimitedCL A(VAL) | 43,451 | 54,729 | +11,278 | $2.42M | $2.42M | 1.80% | -$1.2K |
| Lowe's Companies, Inc.(LOW) | 9,494 | 8,830 | -664 | $2.57M | $2.18M | 1.62% | -$392.2K |
| Sky Harbour Group CorporationCL A(SKYH) | 98,646 | 157,930 | +59,284 | $1.09M | $1.88M | 1.40% | +$795.1K |
| Warrior Met Coal, Inc.(HCC) | 37,515 | 29,755 | -7,760 | $2.40M | $1.61M | 1.20% | -$783.3K |
| Osisko Gold Royalties Ltd | 85,874 | 82,974 | -2,900 | $1.59M | $1.50M | 1.11% | -$87.7K |
| Boston Omaha CorporationCL A(BOC) | 73,206 | 101,630 | +28,424 | $1.09M | $1.44M | 1.07% | +$352.5K |
| Trimble Inc.(TRMB) | 19,337 | 19,137 | -200 | $1.20M | $1.35M | 1.00% | +$151.6K |
| Texas Pacific Land Corporation(TPL) | 1,406 | 1,183 | -223 | $1.24M | $1.31M | 0.97% | +$64.4K |
| Enbridge Inc.(ENB) | 18,728 | 30,152 | +11,424 | $760.5K | $1.28M | 0.95% | +$518.8K |
| The St. Joe Company(JOE) | 23,532 | 27,386 | +3,854 | $1.37M | $1.23M | 0.91% | -$141.7K |
| Peabody Energy Corporation(BTU) | 66,836 | 58,583 | -8,253 | $1.77M | $1.23M | 0.91% | -$547.1K |
| Honeywell International Inc.(HON) | 0 | 5,392 | +5,392 | $0 | $1.22M | 0.90% | +$1.22M |
| The Home Depot, Inc.(HD) | 3,150 | 3,122 | -28 | $1.28M | $1.21M | 0.90% | -$61.8K |
| Spdr Ser TrAEROSPACE DEF ST STR SP AERO | 6,961 | 7,015 | +54 | $1.10M | $1.16M | 0.86% | +$68.0K |
| W. P. Carey Inc.(WPC) | 0 | 18,485 | +18,485 | $0 | $1.01M | 0.75% | +$1.01M |
| Imperial Oil Limited(IMO) | 16,895 | 15,986 | -909 | $1.19M | $984.7K | 0.73% | -$205.5K |
| Plymouth Indl Reit Inc | 21,313 | 48,813 | +27,500 | $481.7K | $868.9K | 0.64% | +$387.2K |
| Alpha Metallurgical Resour I | 5,299 | 4,213 | -1,086 | $1.25M | $843.1K | 0.63% | -$408.4K |
| Noble Corporation plcORD SHS A(NE) | 28,093 | 26,383 | -1,710 | $1.02M | $828.4K | 0.61% | -$186.9K |
| Corporacion Amer Arpts S A COM | 31,051 | 42,710 | +11,659 | $542.1K | $797.0K | 0.59% | +$254.8K |
| FRP Holdings, Inc.(FRPH) | 0 | 25,891 | +25,891 | $0 | $793.0K | 0.59% | +$793.0K |
| AutoNation, Inc.(AN) | 4,961 | 4,520 | -441 | $887.6K | $767.7K | 0.57% | -$119.9K |
| Agnico Eagle Mines Limited(AEM) | 5,580 | 9,655 | +4,075 | $449.5K | $755.1K | 0.56% | +$305.6K |
| American Intl Group Inc | 9,681 | 10,129 | +448 | $708.9K | $737.4K | 0.55% | +$28.5K |
| Diageo plcADR(DEO) | 7,161 | 5,604 | -1,557 | $1.00M | $712.4K | 0.53% | -$292.5K |
| ONEOK, Inc.(OKE) | 7,996 | 6,932 | -1,064 | $728.7K | $696.0K | 0.52% | -$32.7K |
| TD SYNNEX Corporation(SNX) | 5,814 | 5,932 | +118 | $698.1K | $695.7K | 0.52% | -$2.4K |
| Alphabet Inc.CL A(GOOG) | 3,017 | 3,652 | +635 | $500.4K | $691.3K | 0.51% | +$191.0K |
| South Bow Corporation(SOBO) | 0 | 28,964 | +28,964 | $0 | $682.7K | 0.51% | +$682.7K |
| Brookfield CorporationCL A(BN) | 11,282 | 11,109 | -173 | $599.6K | $638.2K | 0.47% | +$38.6K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 47,670 | 49,741 | +2,071 | $411.9K | $628.2K | 0.47% | +$216.4K |
| Peakstone Realty Trust COMMON SHARES | 0 | 54,512 | +54,512 | $0 | $603.4K | 0.45% | +$603.4K |
| QUALCOMM Incorporated(QCOM) | 3,850 | 3,802 | -48 | $654.6K | $584.0K | 0.43% | -$70.6K |
| Tiptree Inc.(TIPT) | 0 | 27,281 | +27,281 | $0 | $569.1K | 0.42% | +$569.1K |
| Enovix Corporation(ENVX) | 65,378 | 51,872 | -13,506 | $610.6K | $563.8K | 0.42% | -$46.8K |
| The Mosaic Company(MOS) | 24,302 | 22,699 | -1,603 | $650.8K | $557.9K | 0.41% | -$92.9K |
| WESCO International, Inc.(WCC) | 2,498 | 3,058 | +560 | $419.6K | $553.4K | 0.41% | +$133.8K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 7,649 | 7,649 | 0 | $518.8K | $525.0K | 0.39% | +$6.3K |
| Vox Royalty Corp.(VOXR) | 201,300 | 220,787 | +19,487 | $607.9K | $516.6K | 0.38% | -$91.3K |
| Eagle Materials Inc.(EXP) | 2,030 | 2,060 | +30 | $583.9K | $508.3K | 0.38% | -$75.6K |
| Howard Hughes Holdings Inc.(HHH) | 6,929 | 6,578 | -351 | $536.5K | $506.0K | 0.38% | -$30.5K |
| TC Energy Corporation(TRP) | 9,650 | 10,600 | +950 | $458.9K | $493.2K | 0.37% | +$34.4K |
| Lamar Advertising CompanyCL A(LAMR) | 5,620 | 4,049 | -1,571 | $750.8K | $492.9K | 0.37% | -$257.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,702 | 6,566 | -136 | $338.5K | $486.0K | 0.36% | +$147.6K |
| JBG SMITH Properties(JBGS) | 29,608 | 31,458 | +1,850 | $517.5K | $483.5K | 0.36% | -$34.0K |
| Wheaton Precious Metals Corp.(WPM) | 9,349 | 8,539 | -810 | $571.0K | $480.2K | 0.36% | -$90.8K |
| Cenovus Energy Inc.(CVE) | 115,072 | 29,592 | -85,480 | $1.93M | $448.3K | 0.33% | -$1.48M |
| Rexford Industrial Realty, Inc.(REXR) | 0 | 11,315 | +11,315 | $0 | $437.4K | 0.32% | +$437.4K |
| Atkore Inc | 4,056 | 5,164 | +1,108 | $343.7K | $430.9K | 0.32% | +$87.2K |
| Triple Flag Precious Metals Corp.(TFPM) | 23,862 | 28,612 | +4,750 | $386.1K | $430.3K | 0.32% | +$44.2K |
| Bunge Global SA(BG) | 4,795 | 5,481 | +686 | $463.4K | $426.2K | 0.32% | -$37.2K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,280 | 3,320 | +40 | $417.4K | $396.2K | 0.29% | -$21.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,492 | 7,413 | -79 | $270.7K | $393.3K | 0.29% | +$122.6K |
| Arrow Electrs Inc | 3,333 | 3,421 | +88 | $442.7K | $387.0K | 0.29% | -$55.7K |
| Apple Inc.(AAPL) | 1,653 | 1,542 | -111 | $385.2K | $386.2K | 0.29% | +$1.0K |
| Archer Daniels Midland Co | 17,297 | 7,548 | -9,749 | $1.03M | $381.3K | 0.28% | -$652.0K |
| Etf Ser SolutionsACQUIRERS FD ACQUIRERS FD | 9,800 | 9,650 | -150 | $387.6K | $367.1K | 0.27% | -$20.4K |
| UMH Properties, Inc.(UMH) | 24,418 | 18,893 | -5,525 | $480.3K | $356.7K | 0.26% | -$123.6K |
| GE Aerospace(GE) | 2,153 | 2,108 | -45 | $406.0K | $351.6K | 0.26% | -$54.4K |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | 38,000 | 30,850 | -7,150 | $449.2K | $350.9K | 0.26% | -$98.2K |
| Exxon Mobil Corp | 3,395 | 3,220 | -175 | $398.0K | $346.4K | 0.26% | -$51.6K |
| Costco Wholesale Corporation(COST) | 361 | 341 | -20 | $320.0K | $312.6K | 0.23% | -$7.4K |
| Alexander & Baldwin Inc New | 18,338 | 17,600 | -738 | $352.1K | $312.2K | 0.23% | -$39.9K |
| Alphabet Inc.CL C(GOOG) | 1,518 | 1,638 | +120 | $253.8K | $311.9K | 0.23% | +$58.1K |
| Nutrien Ltd.(NTR) | 7,159 | 6,955 | -204 | $344.1K | $311.2K | 0.23% | -$32.8K |
| LKQ Corporation(LKQ) | 8,667 | 8,192 | -475 | $346.0K | $301.1K | 0.22% | -$44.9K |
| Walmart Inc.(WMT) | 3,426 | 3,262 | -164 | $276.6K | $294.7K | 0.22% | +$18.1K |
| Teck Resources LimitedCL B(TECK) | 8,948 | 7,181 | -1,767 | $467.4K | $291.0K | 0.22% | -$176.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 416 | 407 | -9 | $437.3K | $289.9K | 0.21% | -$147.4K |
| Allient Inc | 11,287 | 11,562 | +275 | $214.3K | $280.7K | 0.21% | +$66.4K |
| Hagerty, Inc.CL A(HGTY) | 27,455 | 28,475 | +1,020 | $279.2K | $274.8K | 0.20% | -$4.4K |
| Sprott Inc.(SII) | 0 | 6,464 | +6,464 | $0 | $272.6K | 0.20% | +$272.6K |
| Cheniere Energy, Inc.(LNG) | 1,629 | 1,237 | -392 | $293.0K | $265.8K | 0.20% | -$27.2K |
| Ishares TrUS AER DEF ETF | 2,177 | 1,813 | -364 | $325.8K | $263.5K | 0.20% | -$62.2K |
| Chevron Corporation(CVX) | 2,126 | 1,690 | -436 | $313.1K | $244.7K | 0.18% | -$68.4K |
| SS&C Technologies Holdings, Inc.(SSNC) | 3,438 | 3,177 | -261 | $255.1K | $240.8K | 0.18% | -$14.4K |
| Mexco Energy Corporation(MXC) | 22,431 | 21,231 | -1,200 | $272.3K | $239.5K | 0.18% | -$32.8K |
| The Sherwin-Williams Company(SHW) | 689 | 701 | +12 | $263.0K | $238.3K | 0.18% | -$24.7K |
| Alta Equipment Group Inc.(ALTG) | 26,475 | 33,192 | +6,717 | $178.4K | $217.1K | 0.16% | +$38.6K |
| PepsiCo, Inc.(PEP) | 1,375 | 1,350 | -25 | $233.8K | $205.3K | 0.15% | -$28.5K |
| Epsilon Energy Ltd.(EPSN) | 23,305 | 28,580 | +5,275 | $136.6K | $177.5K | 0.13% | +$40.9K |
| Cleveland-Cliffs Inc.(CLF) | 19,175 | 16,725 | -2,450 | $244.9K | $157.2K | 0.12% | -$87.7K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 16,665 | 16,215 | -450 | $174.1K | $156.5K | 0.12% | -$17.7K |
| Neighborhood Intelligence, Inc.(NXH) | 33,880 | 29,840 | -4,040 | $341.5K | $147.1K | 0.11% | -$194.4K |
| San Juan Basin Royalty TrustUNIT BEN INT(SJT) | 36,300 | 37,800 | +1,500 | $134.3K | $144.8K | 0.11% | +$10.5K |
| Titan Machinery Inc.(TITN) | 0 | 10,057 | +10,057 | $0 | $142.1K | 0.11% | +$142.1K |
| Wolfspeed, Inc.(WOLF) | 0 | 11,398 | +11,398 | $0 | $75.9K | 0.06% | +$75.9K |
| Five Point Holdings, LLCCL A(FPH) | 0 | 19,802 | +19,802 | $0 | $74.9K | 0.06% | +$74.9K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 20,850 | 19,950 | -900 | $99.2K | $72.8K | 0.05% | -$26.4K |