| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 195,400 | 422,000 | +226,600 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,187,800 | 6,379,692 | +191,892 | 1.42 | 1.49 | +0.07 | buy |
| SteelPeak Wealth, LLC | 0 | 191,103 | +191,103 | 0.00 | 0.13 | +0.13 | buy |
| Beacon Pointe Advisors, LLC | 45,123 | 157,833 | +112,710 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 86,939 | 170,826 | +83,887 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 224,661 | 300,904 | +76,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,084 | 126,612 | +25,528 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 986,819 | 1,003,140 | +16,321 | 7.64 | 7.79 | +0.15 | buy |
| Quadrature Capital Ltd | 0 | 12,015 | +12,015 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 259,314 | 268,985 | +9,671 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 246,549 | 251,436 | +4,887 | 0.06 | 0.07 | +0.01 | buy |
| Avondale Wealth Management | 45,750 | 49,250 | +3,500 | 0.40 | 0.52 | +0.12 | buy |
| Moors & Cabot, Inc. | 585,746 | 588,642 | +2,896 | 0.43 | 0.54 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 450 | 2,568 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 33,700 | 35,450 | +1,750 | 0.08 | 0.11 | +0.02 | buy |
| Capital Analysts, LLC | 55,893 | 57,583 | +1,690 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 273 | 1,803 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 17,798 | 19,298 | +1,500 | 0.01 | 0.02 | +0.00 | buy |
| CX Institutional | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,953 | 2,837 | +884 | 0.00 | 0.01 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,685 | 19,835 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 282 | 387 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,481 | 19,582 | +101 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 142 | 200 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 7,591 | 7,595 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 18,366 | 18,367 | +1 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,791 | 2,792 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,268 | 18,268 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Sense Advisors, Inc. | 25,000 | 25,000 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.12 | 0.14 | +0.02 | hold |
| SIGNATUREFD, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Family Management Corp | 21,748 | 21,748 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Waverly Advisors, LLC | 12,666 | 12,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ironwood Financial, llc | 12,300 | 12,300 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Sunbelt Securities, Inc. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 32,217 | 32,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 2,446 | 2,446 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SoftVest Advisors, LLC | 6,217,107 | 6,217,107 | 0 | 23.74 | 20.74 | -3.00 | hold |
| Fortis Group Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 20,420 | 20,420 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 20,000 | 20,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Signature Resources Capital Management, LLC | 1,800 | 1,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Corient Private Wealth LLC | 18,891 | 18,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,439 | 12,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 62,936 | 62,936 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Lummis Asset Management, LP | 1,850 | 1,850 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BWM Planning, LLC | 104,397 | 104,397 | 0 | 0.47 | 0.59 | +0.12 | hold |
| Clark Asset Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 12,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,912 | 5,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROMETHIUM ADVISORS,LLC | 68,318 | 68,298 | -20 | 0.63 | 0.76 | +0.14 | sell |
| Farther Finance Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 371 | 324 | -47 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 71,697 | 71,588 | -109 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 334 | 201 | -133 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY TRUST BANK | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 122,523 | 122,037 | -486 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,124 | 1,240 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 4,000 | 3,000 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| ALERUS FINANCIAL NA | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,292 | 0 | -1,292 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 9,354 | 8,039 | -1,315 | 0.00 | 0.00 | +0.00 | sell |
| Principia Wealth Advisory, LLC | 1,333 | 0 | -1,333 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 1,385 | 0 | -1,385 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 1,634 | 0 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 59,177 | 57,477 | -1,700 | 0.06 | 0.07 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,198 | 11,464 | -1,734 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 12,415 | 10,470 | -1,945 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 9,802 | 7,525 | -2,277 | 0.00 | 0.00 | +0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 31,917 | 29,617 | -2,300 | 0.04 | 0.04 | +0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,542 | 26,892 | -2,650 | 0.00 | 0.00 | +0.00 | sell |
| Atlas Wealth Partners, LLC | 83,989 | 81,144 | -2,845 | 1.57 | 1.80 | +0.23 | sell |
| Fielder Capital Group LLC | 48,218 | 41,726 | -6,492 | 0.17 | 0.20 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 59,064 | 51,387 | -7,677 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 240,538 | 230,722 | -9,816 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 642,507 | 630,207 | -12,300 | 1.46 | 1.53 | +0.07 | sell |
| XTX Topco Ltd | 13,541 | 0 | -13,541 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 49,370 | 35,307 | -14,063 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,208 | 0 | -14,208 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 98,543 | 84,184 | -14,359 | 0.00 | 0.00 | +0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 33,144 | 17,070 | -16,074 | 0.01 | 0.01 | -0.00 | sell |
| SCS Capital Management LLC | 17,295 | 0 | -17,295 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 17,965 | 0 | -17,965 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 229,956 | 211,240 | -18,716 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 44,257 | 15,442 | -28,815 | 0.08 | 0.04 | -0.04 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 967,197 | 933,719 | -33,478 | 0.57 | 0.71 | +0.14 | sell |
| SIMPLEX TRADING, LLC | 59,028 | 515 | -58,513 | 0.03 | 0.00 | -0.03 | sell |