| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAD RIVER INVESTORS | 246,293 | 471,693 | +225,400 | 1.27 | 1.98 | +0.71 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,083 | 4,134,327 | +188,244 | 0.54 | 0.46 | -0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,386,902 | 1,486,902 | +100,000 | 0.55 | 0.50 | -0.05 | buy |
| Pathstone Holdings, LLC | 63,052 | 125,872 | +62,820 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 57,584 | +57,584 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 21,862 | 63,679 | +41,817 | 0.01 | 0.02 | +0.02 | buy |
| PROMETHIUM ADVISORS,LLC | 90,032 | 131,829 | +41,797 | 0.68 | 0.84 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 220,527 | 257,267 | +36,740 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 16,253 | +16,253 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 13,420 | +13,420 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 18,008 | 31,113 | +13,105 | 0.03 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 233,493 | 244,514 | +11,021 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,268 | 66,438 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 19,000 | 29,000 | +10,000 | 0.13 | 0.18 | +0.05 | buy |
| UBS Group AG | 59,829 | 67,788 | +7,959 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 10,816 | 18,200 | +7,384 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 85 | 6,335 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 20,000 | 25,000 | +5,000 | 0.07 | 0.07 | -0.00 | buy |
| Lido Advisors, LLC | 114,642 | 118,842 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,087 | 22,146 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 14,754 | 17,678 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,000 | 15,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,688 | 13,972 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 29,467 | 30,854 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Wealth Partners, LLC | 66,098 | 67,363 | +1,265 | 0.92 | 0.82 | -0.10 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,722 | 2,458 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 304 | 938 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,389 | 15,675 | +286 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 480 | 565 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 505 | 508 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 437 | 439 | +2 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 20,268 | 20,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SIGNATUREFD, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,682 | 28,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 12,666 | 12,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ironwood Financial, llc | 12,300 | 12,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 12,132 | 12,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,446 | 2,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SoftVest Advisors, LLC | 4,429,695 | 4,429,695 | 0 | 9.83 | 7.77 | -2.06 | hold |
| Fortis Group Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20,420 | 20,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resurgent Financial Advisors LLC | 20,000 | 20,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Signature Resources Capital Management, LLC | 1,800 | 1,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFG Investments, LLC | 14,070 | 14,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OFI INVEST ASSET MANAGEMENT | 124,017 | 124,017 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fielder Capital Group LLC | 48,218 | 48,218 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Lummis Asset Management, LP | 1,850 | 1,850 | 0 | 0.03 | 0.01 | -0.01 | hold |
| BWM Planning, LLC | 104,397 | 104,397 | 0 | 0.50 | 0.44 | -0.07 | hold |
| Principia Wealth Advisory, LLC | 1,333 | 1,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BankPlus Trust Department | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,912 | 5,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,217 | 33,217 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BOKF, NA | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,528 | 11,442 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,190 | 13,092 | -98 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,165 | 28,981 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,936 | 10,650 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 138,924 | 138,509 | -415 | 0.02 | 0.02 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 734 | 299 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 480 | 0 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 77,918 | 77,178 | -740 | 0.03 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 19,758 | 18,860 | -898 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 909 | 0 | -909 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,487 | 31,400 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 60,926 | 59,172 | -1,754 | 0.05 | 0.04 | -0.01 | sell |
| Hosking Partners LLP | 307,551 | 304,966 | -2,585 | 0.13 | 0.13 | -0.01 | sell |
| EagleClaw Capital Managment, LLC | 34,700 | 31,700 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,782 | 0 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 5,586 | 0 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,425 | 0 | -8,425 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,725 | 11,980 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,465 | 0 | -11,465 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 34,800 | 22,118 | -12,682 | 0.03 | 0.01 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 34,800 | 22,118 | -12,682 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 68,882 | 54,564 | -14,318 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 662,541 | 647,872 | -14,669 | 1.23 | 1.01 | -0.21 | sell |
| MORGAN STANLEY | 145,944 | 129,697 | -16,247 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 22,645 | 0 | -22,645 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,180 | 26,302 | -29,878 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,885 | 0 | -42,885 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 49,947 | 0 | -49,947 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 292,045 | 236,783 | -55,262 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 594,221 | 507,293 | -86,928 | 0.31 | 0.26 | -0.06 | sell |