DORCHESTER MINERALS L P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 86,000 | 187,000 | +101,000 | 0.06 | 0.15 | +0.10 | buy |
| Adams Asset Advisors, LLC | 814,852 | 888,264 | +73,412 | 2.40 | 2.70 | +0.30 | buy |
| Autumn Glory Partners, LLC | 22,000 | 34,000 | +12,000 | 0.17 | 0.34 | +0.17 | buy |
| Texas Yale Capital Corp. | 201,500 | 207,500 | +6,000 | 0.14 | 0.16 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,003 | 10,205 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 10,000 | 12,000 | +2,000 | 0.07 | 0.09 | +0.03 | buy |
| Moors & Cabot, Inc. | 80,700 | 82,660 | +1,960 | 0.08 | 0.10 | +0.02 | buy |
| Lee Financial Co | 25,605 | 26,605 | +1,000 | 0.08 | 0.10 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 8,961 | 9,664 | +703 | 0.02 | 0.03 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 50,961 | 51,643 | +682 | 0.13 | 0.16 | +0.02 | buy |
| ALBERT D MASON INC | 21,931 | 22,536 | +605 | 0.32 | 0.40 | +0.07 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 13,463 | 13,860 | +397 | 0.07 | 0.09 | +0.02 | buy |
| Clarity Financial LLC | 10,520 | 10,580 | +60 | 0.02 | 0.03 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 42,678 | 42,712 | +34 | 0.14 | 0.17 | +0.03 | buy |
| Winch Advisory Services, LLC | 1,054 | 1,086 | +32 | 0.01 | 0.01 | +0.00 | buy |
| West Financial Advisors, LLC | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| REXFORD CAPITAL INC | 12,502 | 12,469 | -33 | 0.21 | 0.24 | +0.03 | sell |
| PENN DAVIS MCFARLAND INC | 22,730 | 22,530 | -200 | 0.05 | 0.06 | +0.01 | sell |
| Calydon Capital | 13,971 | 13,771 | -200 | 0.05 | 0.06 | +0.01 | sell |
| Canton Hathaway, LLC | 68,250 | 66,715 | -1,535 | 0.29 | 0.36 | +0.07 | sell |
| AMERICAN NATIONAL BANK & TRUST | 21,241 | 19,190 | -2,051 | 0.04 | 0.05 | +0.00 | sell |
| Burford Brothers, Inc. | 36,150 | 29,896 | -6,254 | 0.33 | 0.33 | -0.00 | sell |
| Delta Investment Management, LLC | 291,333 | 285,042 | -6,291 | 1.13 | 1.38 | +0.25 | sell |
| GraniteShares Advisors LLC | 122,472 | 109,894 | -12,578 | 1.66 | 2.15 | +0.48 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 875,662 | 860,226 | -15,436 | 0.26 | 0.25 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 414,544 | 384,769 | -29,775 | 5.63 | 5.79 | +0.16 | sell |
| ArchPoint Investors | 559,260 | 499,898 | -59,362 | 2.97 | 3.23 | +0.26 | sell |