| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 1,140,169 | 1,402,402 | +262,233 | 0.47 | 0.59 | +0.12 | buy |
| Moors & Cabot, Inc. | 460,087 | 535,151 | +75,064 | 0.28 | 0.32 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 70,403 | +70,403 | 0.00 | 0.03 | +0.03 | buy |
| Atlas Wealth Partners, LLC | 0 | 63,556 | +63,556 | 0.00 | 1.16 | +1.16 | buy |
| SoftVest Advisors, LLC | 4,378,195 | 4,429,695 | +51,500 | 14.53 | 13.11 | -1.42 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,375 | 117,959 | +42,584 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 212,935 | 239,693 | +26,758 | 0.09 | 0.11 | +0.02 | buy |
| Lido Advisors, LLC | 27,145 | 53,716 | +26,571 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25,803 | +25,803 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| Ironwood Financial, llc | 0 | 18,500 | +18,500 | 0.00 | 0.05 | +0.05 | buy |
| Apollon Wealth Management, LLC | 0 | 15,145 | +15,145 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 14,009 | +14,009 | 0.00 | 0.01 | +0.01 | buy |
| MAD RIVER INVESTORS | 264,173 | 276,382 | +12,209 | 1.99 | 1.82 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 0 | 9,500 | +9,500 | 0.00 | 0.07 | +0.07 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 9,271 | +9,271 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 10,580 | 18,793 | +8,213 | 0.02 | 0.03 | +0.01 | buy |
| Access Investment Management LLC | 0 | 8,164 | +8,164 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 700 | 8,323 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,308 | 20,288 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,238 | 59,203 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 61,032 | 62,243 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,683,203 | 3,684,264 | +1,061 | 0.72 | 0.66 | -0.07 | buy |
| EagleClaw Capital Managment, LLC | 40,450 | 41,375 | +925 | 0.08 | 0.08 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,074 | 19,982 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,570 | 16,102 | +532 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 13,894 | 14,348 | +454 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 299 | 734 | +435 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,153 | 9,453 | +300 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 142 | 434 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 128 | 212 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 97,727 | 97,757 | +30 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,678 | 1,696 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,681 | 28,682 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 84 | 85 | +1 | 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 | 0.08 | +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 |
| Anfield Capital Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Resurgent Financial Advisors LLC | 20,000 | 20,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Lummis Asset Management, LP | 1,850 | 1,850 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 12,000 | 12,000 | 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 |
| COMERICA BANK | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 86,500 | 86,500 | 0 | 0.65 | 0.61 | -0.05 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,217 | 33,217 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,918 | 21,418 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,811 | 29,286 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,176 | 614 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,960 | 21,256 | -704 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,666 | 17,666 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 13,668 | 12,666 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,439 | 9,425 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 62,566 | 60,925 | -1,641 | 0.05 | 0.05 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,822 | 100 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,776 | 75,090 | -2,686 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,235 | 3,237 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 54,930 | 51,930 | -3,000 | 0.06 | 0.04 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 5,077 | 0 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 82,978 | 77,418 | -5,560 | 0.04 | 0.04 | -0.00 | sell |
| GeoWealth Management, LLC | 46,665 | 40,771 | -5,894 | 0.02 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 23,496 | 16,794 | -6,702 | 0.00 | 0.00 | -0.00 | sell |
| Fielder Capital Group LLC | 55,218 | 48,218 | -7,000 | 0.24 | 0.19 | -0.05 | sell |
| Mariner, LLC | 10,261 | 0 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 680,334 | 669,334 | -11,000 | 1.22 | 1.23 | +0.01 | sell |
| Lagoda Investment Management, L.P. | 25,575 | 0 | -25,575 | 0.17 | 0.00 | -0.17 | sell |
| LPL Financial LLC | 312,441 | 271,549 | -40,892 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 108,811 | 54,312 | -54,499 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 103,705 | 0 | -103,705 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 257,502 | 92,351 | -165,151 | 0.00 | 0.00 | -0.00 | sell |