| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,379,692 | 6,729,289 | +349,597 | 1.49 | 1.91 | +0.42 | buy |
| SoftVest Advisors, LLC | 6,217,107 | 6,217,107 | 0 | 20.74 | 24.76 | +4.02 | hold |
| MAD RIVER INVESTORS | 1,003,140 | 1,005,152 | +2,012 | 7.79 | 9.41 | +1.62 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 933,719 | 933,719 | 0 | 0.71 | 0.78 | +0.06 | hold |
| FOUNDATION RESOURCE MANAGEMENT INC | 630,207 | 626,331 | -3,876 | 1.53 | 1.82 | +0.30 | sell |
| Moors & Cabot, Inc. | 588,642 | 570,161 | -18,481 | 0.54 | 0.56 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 268,985 | 424,229 | +155,244 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 170,826 | 276,005 | +105,179 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 251,436 | 249,595 | -1,841 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 230,722 | 219,718 | -11,004 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 157,833 | 213,303 | +55,470 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 422,000 | 211,000 | -211,000 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 300,904 | 206,151 | -94,753 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 191,103 | 199,449 | +8,346 | 0.13 | 0.13 | +0.00 | buy |
| LPL Financial LLC | 211,240 | 197,716 | -13,524 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 122,037 | 117,842 | -4,195 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 126,612 | 109,412 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| BWM Planning, LLC | 104,397 | 104,397 | 0 | 0.59 | 0.61 | +0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 84,184 | 95,270 | +11,086 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 81,144 | 82,241 | +1,097 | 1.80 | 2.25 | +0.45 | buy |
| JANE STREET GROUP, LLC | 22,240 | 74,235 | +51,995 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,588 | 70,760 | -828 | 0.00 | 0.00 | +0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 68,298 | 68,298 | 0 | 0.76 | 0.82 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 51,387 | 64,182 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,936 | 62,940 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 57,477 | 56,866 | -611 | 0.07 | 0.07 | +0.00 | sell |
| UBS Group AG | 35,307 | 55,058 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 49,250 | 46,330 | -2,920 | 0.52 | 0.47 | -0.05 | sell |
| Family Management Corp | 21,748 | 42,808 | +21,060 | 0.06 | 0.11 | +0.06 | buy |
| Fielder Capital Group LLC | 41,726 | 41,726 | 0 | 0.20 | 0.23 | +0.03 | hold |
| PKS Advisory Services, LLC | 0 | 41,137 | +41,137 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 10,470 | 40,394 | +29,924 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 35,450 | 36,600 | +1,150 | 0.11 | 0.12 | +0.02 | buy |
| Capital Analysts, LLC | 57,583 | 34,563 | -23,020 | 0.03 | 0.02 | -0.01 | sell |
| XTX Topco Ltd | 0 | 33,346 | +33,346 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 32,217 | 32,151 | -66 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,892 | 26,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 29,617 | 26,317 | -3,300 | 0.04 | 0.04 | -0.00 | sell |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.14 | 0.15 | +0.02 | hold |
| Financial Sense Advisors, Inc. | 25,000 | 25,051 | +51 | 0.11 | 0.12 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,676 | 21,844 | +17,168 | 0.00 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 7,525 | 21,325 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,891 | 20,865 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 20,420 | 20,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 20,000 | 20,000 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Stratos Wealth Partners, LTD. | 19,582 | 19,612 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 19,298 | 19,298 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,835 | 18,541 | -1,294 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 18,367 | 18,368 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,464 | 16,645 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 17,070 | 16,521 | -549 | 0.01 | 0.01 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,439 | 14,774 | +2,335 | 0.01 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,268 | 13,173 | -5,095 | 0.01 | 0.01 | -0.00 | sell |
| Caption Management, LLC | 0 | 12,663 | +12,663 | 0.00 | 0.01 | +0.01 | buy |
| Ironwood Financial, llc | 12,300 | 12,300 | 0 | 0.05 | 0.05 | +0.01 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quadrature Capital Ltd | 12,015 | 11,937 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Clark Asset Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 9,271 | +9,271 | 0.00 | 0.03 | +0.03 | buy |
| Ethos Financial Group, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 8,441 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 8,402 | +8,402 | 0.00 | 0.15 | +0.15 | buy |
| Argent Trust Co | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 7,595 | 7,598 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,912 | 5,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 4,557 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,442 | 3,851 | -11,591 | 0.04 | 0.01 | -0.03 | sell |
| NewEdge Advisors, LLC | 2,792 | 3,493 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,837 | 2,820 | -17 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 515 | 2,664 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 1,170 | 2,109 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 1,850 | 1,850 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 1,800 | 1,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Access Investment Management LLC | 3,000 | 1,800 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 87 | 1,416 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,568 | 1,262 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 417 | 417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 200 | 189 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,240 | 147 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 12,666 | 0 | -12,666 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 280,292 | 0 | -280,292 | 0.22 | 0.00 | -0.22 | sell |
| Russell Investments Group, Ltd. | 8,039 | 0 | -8,039 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |