| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 136,655 | 312,441 | +175,786 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 981,669 | 1,140,169 | +158,500 | 0.43 | 0.47 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,545,020 | 3,683,203 | +138,183 | 0.81 | 0.72 | -0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 124,017 | +124,017 | 0.00 | 0.03 | +0.03 | buy |
| Moors & Cabot, Inc. | 373,007 | 460,087 | +87,080 | 0.24 | 0.28 | +0.03 | buy |
| SoftVest Advisors, LLC | 4,298,195 | 4,378,195 | +80,000 | 18.54 | 14.53 | -4.00 | buy |
| GeoWealth Management, LLC | 0 | 46,665 | +46,665 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 65,977 | 108,811 | +42,834 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 27,145 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 252,447 | 264,173 | +11,726 | 2.12 | 1.99 | -0.13 | buy |
| Mariner, LLC | 0 | 10,261 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,253 | 15,308 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,533 | 10,439 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,614 | 75,375 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,729 | 10,580 | +1,851 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 17,266 | 18,666 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,494 | 77,776 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,768 | 21,918 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,434 | 15,570 | +1,136 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 12,666 | 13,668 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 1,233 | 1,850 | +617 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 29,489 | 29,811 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,650 | 28,681 | +31 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,656 | 1,678 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,802 | 1,822 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 463 | 469 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 21,956 | 21,960 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SJS Investment Consulting Inc. | 140 | 142 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 20,268 | 20,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Welch Group, LLC | 10,816 | 10,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EagleClaw Capital Managment, LLC | 40,450 | 40,450 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Capital Analysts, LLC | 82,978 | 82,978 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Venturi Wealth Management, LLC | 5,586 | 5,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 463 | 463 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,912 | 5,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 299 | 299 | 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 | 0.72 | 0.65 | -0.07 | hold |
| Fielder Capital Group LLC | 55,242 | 55,218 | -24 | 0.30 | 0.24 | -0.06 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 55,006 | 54,930 | -76 | 0.08 | 0.06 | -0.02 | sell |
| CWM, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,262 | 19,074 | -188 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,517 | 33,217 | -300 | 0.04 | 0.03 | -0.00 | sell |
| Avior Wealth Management, LLC | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,827 | 1,176 | -651 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 14,801 | 13,894 | -907 | 0.00 | 0.00 | -0.00 | sell |
| FRG Family Wealth Advisors LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 1,640 | 0 | -1,640 | 0.01 | 0.00 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 682,634 | 680,334 | -2,300 | 1.30 | 1.22 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 8,787 | 6,235 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 65,699 | 62,566 | -3,133 | 0.07 | 0.05 | -0.02 | sell |
| Lagoda Investment Management, L.P. | 30,325 | 25,575 | -4,750 | 0.23 | 0.17 | -0.06 | sell |
| Qube Research & Technologies Ltd | 29,408 | 23,496 | -5,912 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,234 | 5,077 | -8,157 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 11,145 | 0 | -11,145 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 11,846 | 0 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,326 | 9,153 | -15,173 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 20,471 | 0 | -20,471 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 81,911 | 61,032 | -20,879 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 25,279 | 0 | -25,279 | 0.02 | 0.00 | -0.02 | sell |
| Resurgent Financial Advisors LLC | 48,000 | 20,000 | -28,000 | 0.31 | 0.14 | -0.17 | sell |
| JANE STREET GROUP, LLC | 32,133 | 0 | -32,133 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,003 | 54,238 | -47,765 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 51,127 | 0 | -51,127 | 0.02 | 0.00 | -0.02 | sell |
| Beacon Pointe Advisors, LLC | 150,752 | 97,727 | -53,025 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 180,483 | 103,705 | -76,778 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 434,317 | 257,502 | -176,815 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 454,897 | 212,935 | -241,962 | 0.20 | 0.09 | -0.11 | sell |