DORCHESTER MINERALS L P
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | 617,108 | 746,675 | +129,567 | 2.42 | 2.49 | +0.07 | buy |
| Freestone Capital Holdings, LLC | 22,500 | 62,500 | +40,000 | 0.02 | 0.05 | +0.03 | buy |
| ING GROEP NV | 57,100 | 95,100 | +38,000 | 0.01 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 11,665 | 26,976 | +15,311 | 0.04 | 0.07 | +0.04 | buy |
| &PARTNERS | 122,809 | 136,370 | +13,561 | 0.03 | 0.02 | -0.00 | buy |
| Lee Financial Co | 24,605 | 35,605 | +11,000 | 0.10 | 0.12 | +0.02 | buy |
| GraniteShares Advisors LLC | 83,205 | 91,246 | +8,041 | 1.42 | 1.37 | -0.06 | buy |
| NATIXIS | 240,600 | 234,400 | +6,200 | 0.03 | 0.03 | 0.00 | sell |
| Inscription Capital, LLC | 66,000 | 72,000 | +6,000 | 0.27 | 0.20 | -0.06 | buy |
| Beacon Pointe Advisors, LLC | 40,809 | 45,716 | +4,907 | 0.01 | 0.01 | 0.00 | buy |
| Independent Advisor Alliance | 74,200 | 78,500 | +4,300 | 0.06 | 0.05 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 34,191 | 38,198 | +4,007 | 0.13 | 0.12 | -0.00 | buy |
| Americana Partners, LLC | 33,306 | 36,306 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,182 | 15,282 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 294,260 | 295,677 | +1,417 | 1.58 | 1.37 | -0.20 | buy |
| Texas Yale Capital Corp. | 173,150 | 174,000 | +850 | 0.16 | 0.14 | -0.02 | buy |
| Virtus Investment Advisers, LLC | 6,187 | 6,868 | +681 | 0.06 | 0.05 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 413,323 | 413,972 | +649 | 7.93 | 6.57 | -1.36 | buy |
| Penbrook Management LLC | 14,550 | 14,025 | +525 | 0.33 | 0.25 | 0.00 | sell |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 29,510 | 29,960 | +450 | 0.14 | 0.12 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 12,676 | 13,088 | +412 | 0.13 | 0.08 | -0.05 | buy |
| EIGHT 31 FINANCIAL, LLC | 9,528 | 9,767 | +239 | 0.18 | 0.14 | -0.03 | buy |
| ALBERT D MASON INC | 21,441 | 21,549 | +108 | 0.43 | 0.36 | -0.07 | buy |
| Winch Advisory Services, LLC | 1,000 | 1,025 | +25 | 0.01 | 0.01 | -0.00 | buy |
| REXFORD CAPITAL INC | 14,102 | 14,002 | -100 | 0.33 | 0.28 | -0.05 | sell |
| Fort Sheridan Advisors LLC | 13,794 | 13,622 | -172 | 0.05 | 0.05 | -0.01 | sell |
| Canton Hathaway, LLC | 64,740 | 64,350 | -390 | 0.37 | 0.32 | -0.05 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,450 | 1,000 | -450 | 0.04 | 0.02 | -0.02 | sell |
| MADDEN SECURITIES Corp | 13,382 | 11,575 | -1,807 | 0.13 | 0.09 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 44,519 | 42,646 | -1,873 | 0.20 | 0.17 | -0.03 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,090 | 7,947 | -2,143 | 0.01 | 0.01 | -0.00 | sell |
| ArchPoint Investors | 539,559 | 537,059 | -2,500 | 4.42 | 3.81 | -0.60 | sell |
| Moors & Cabot, Inc. | 85,400 | 82,400 | -3,000 | 0.11 | 0.09 | -0.02 | sell |
| Calydon Capital | 17,587 | 13,971 | -3,616 | 0.05 | 0.06 | +0.01 | sell |
| Concorde Financial Corp | 45,751 | 41,141 | -4,610 | 0.75 | 0.59 | -0.16 | sell |
| O'Brien Greene & Co. Inc | 40,618 | 22,618 | -18,000 | 0.37 | 0.18 | -0.19 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 916,849 | 885,615 | -31,234 | 0.30 | 0.28 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 418,374 | 338,629 | -79,745 | 0.12 | 0.09 | -0.03 | sell |