| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 803,849 | 981,669 | +177,820 | 0.44 | 0.43 | -0.01 | buy |
| SoftVest Advisors, LLC | 4,148,195 | 4,298,195 | +150,000 | 21.92 | 18.54 | -3.38 | buy |
| Moors & Cabot, Inc. | 268,766 | 373,007 | +104,241 | 0.23 | 0.24 | +0.01 | buy |
| Capital Analysts, LLC | 54,503 | 82,978 | +28,475 | 0.04 | 0.05 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,279 | +25,279 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,991 | 72,614 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 17,266 | +17,266 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,322 | 32,133 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 14,801 | +14,801 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,745 | 13,234 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,533 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 33,950 | 40,450 | +6,500 | 0.10 | 0.09 | -0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | 682,634 | +5,671 | 1.51 | 1.30 | -0.21 | buy |
| Lagoda Investment Management, L.P. | 25,875 | 30,325 | +4,450 | 0.25 | 0.23 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 4,517 | 8,253 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 147,246 | 150,752 | +3,506 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 26,113 | 29,489 | +3,376 | 0.00 | 0.00 | -0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 664 | 1,656 | +992 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 890 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 457 | 463 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Welch Group, LLC | 10,816 | 10,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 12,666 | 12,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 5,586 | 5,586 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 11,145 | 11,145 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,802 | 1,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 1,640 | 1,640 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 20,420 | 20,420 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resurgent Financial Advisors LLC | 48,000 | 48,000 | 0 | 0.41 | 0.31 | -0.10 | hold |
| Lummis Asset Management, LP | 1,233 | 1,233 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,912 | 5,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANTA MONICA PARTNERS LP | 86,500 | 86,500 | 0 | 0.89 | 0.72 | -0.17 | hold |
| Tower Research Capital LLC (TRC) | 1,916 | 1,827 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 22,052 | 21,956 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Fortis Group Advisors, LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 528 | 299 | -229 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 856 | 423 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 21,006 | 20,471 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,094 | 29,408 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 66,792 | 65,699 | -1,093 | 0.10 | 0.07 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,592 | 19,262 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,587 | 87 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,543 | 8,787 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,921 | 14,434 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,792 | 0 | -2,792 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,706 | 8,729 | -2,977 | 0.03 | 0.02 | -0.01 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 36,867 | 33,517 | -3,350 | 0.05 | 0.04 | -0.02 | sell |
| Russell Investments Group, Ltd. | 28,802 | 24,326 | -4,476 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 257,289 | 252,447 | -4,842 | 3.33 | 2.12 | -1.21 | sell |
| INGALLS & SNYDER LLC | 25,650 | 20,268 | -5,382 | 0.02 | 0.01 | -0.01 | sell |
| Fielder Capital Group LLC | 61,642 | 55,242 | -6,400 | 0.52 | 0.30 | -0.22 | sell |
| VIRTUS ADVISERS, LLC | 9,390 | 0 | -9,390 | 0.08 | 0.00 | -0.08 | sell |
| Aristides Capital LLC | 11,679 | 0 | -11,679 | 0.08 | 0.00 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 13,765 | 0 | -13,765 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 15,584 | 0 | -15,584 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 100,135 | 81,911 | -18,224 | 0.01 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 22,376 | 0 | -22,376 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 29,002 | 0 | -29,002 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 463,587 | 434,317 | -29,270 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 42,030 | 11,846 | -30,184 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,583,742 | 3,545,020 | -38,722 | 1.05 | 0.81 | -0.24 | sell |
| CITADEL ADVISORS LLC | 107,415 | 65,977 | -41,438 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,239 | 102,003 | -45,236 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,499 | 55,006 | -62,493 | 0.19 | 0.08 | -0.11 | sell |
| Hosking Partners LLP | 519,251 | 454,897 | -64,354 | 0.31 | 0.20 | -0.10 | sell |
| CAPTRUST FINANCIAL ADVISORS | 107,958 | 28,650 | -79,308 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 132,432 | 51,127 | -81,305 | 0.06 | 0.02 | -0.04 | sell |
| LPL Financial LLC | 250,523 | 136,655 | -113,868 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 330,146 | 180,483 | -149,663 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 238,431 | 76,494 | -161,937 | 0.00 | 0.00 | -0.00 | sell |