| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,429,695 | 6,206,624 | +1,776,929 | 7.77 | 15.69 | +7.92 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,134,327 | 5,839,825 | +1,705,498 | 0.46 | 0.86 | +0.40 | buy |
| MAD RIVER INVESTORS | 471,693 | 883,917 | +412,224 | 1.98 | 4.93 | +2.95 | buy |
| Moors & Cabot, Inc. | 507,293 | 530,208 | +22,915 | 0.26 | 0.31 | +0.05 | buy |
| Atlas Wealth Partners, LLC | 67,363 | 77,163 | +9,800 | 0.82 | 1.11 | +0.29 | buy |
| EagleClaw Capital Managment, LLC | 31,700 | 35,700 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| Hosking Partners LLP | 304,966 | 308,549 | +3,583 | 0.13 | 0.15 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 13,420 | 14,369 | +949 | 0.04 | 0.06 | +0.02 | buy |
| Essex Financial Services, Inc. | 59,172 | 59,174 | +2 | 0.04 | 0.05 | +0.01 | buy |
| Welch Group, LLC | 18,200 | 17,798 | -402 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 18,860 | 18,362 | -498 | 0.00 | 0.00 | +0.00 | sell |
| BWM Planning, LLC | 104,397 | 103,725 | -672 | 0.44 | 0.45 | +0.01 | sell |
| Access Investment Management LLC | 6,414 | 5,178 | -1,236 | 0.02 | 0.02 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,217 | 31,917 | -1,300 | 0.03 | 0.03 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 647,872 | 643,257 | -4,615 | 1.01 | 1.24 | +0.23 | sell |
| Avondale Wealth Management | 29,000 | 7,500 | -21,500 | 0.18 | 0.05 | -0.13 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,486,902 | 1,449,709 | -37,193 | 0.50 | 0.59 | +0.09 | sell |
| PROMETHIUM ADVISORS,LLC | 131,829 | 71,230 | -60,599 | 0.84 | 0.54 | -0.30 | sell |