| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,839,825 | 6,099,049 | +259,224 | 0.86 | 1.36 | +0.49 | buy |
| JANE STREET GROUP, LLC | 46,335 | 262,399 | +216,064 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 118,114 | +118,114 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,059 | 247,385 | +105,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,642 | 147,578 | +92,936 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 883,917 | 922,230 | +38,313 | 4.93 | 7.21 | +2.28 | buy |
| SIMPLEX TRADING, LLC | 10,384 | 45,919 | +35,535 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 30,863 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,537 | 71,093 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 265,724 | 290,577 | +24,853 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,466 | 85,964 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 11,761 | 30,677 | +18,916 | 0.03 | 0.10 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 18,840 | +18,840 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 17,295 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,568 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| SoftVest Advisors, LLC | 6,206,624 | 6,217,107 | +10,483 | 15.69 | 23.59 | +7.90 | buy |
| ROYAL BANK OF CANADA | 0 | 9,244 | +9,244 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 77,163 | 84,588 | +7,425 | 1.11 | 1.59 | +0.48 | buy |
| Avondale Wealth Management | 7,500 | 14,500 | +7,000 | 0.05 | 0.14 | +0.09 | buy |
| State of Wyoming | 28,215 | 32,874 | +4,659 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 17,185 | 20,278 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 12,623 | 14,747 | +2,124 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 14,995 | 16,778 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 60 | 1,789 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,442 | 13,016 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,895 | 32,217 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 6,524 | 7,582 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,682 | 29,682 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BWM Planning, LLC | 103,725 | 104,397 | +672 | 0.45 | 0.57 | +0.12 | buy |
| Blue Trust, Inc. | 20,420 | 20,920 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 117,842 | 118,341 | +499 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 161 | 371 | +210 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 750 | 890 | +140 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 530,208 | 530,290 | +82 | 0.31 | 0.42 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 246,391 | 246,420 | +29 | 0.05 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 18,362 | 18,363 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 85 | 86 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,762 | 3,763 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 20,268 | 20,268 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 96,021 | 96,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 59,174 | 59,174 | 0 | 0.05 | 0.06 | +0.02 | hold |
| ASSETMARK, INC | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Sense Advisors, Inc. | 25,000 | 25,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Welch Group, LLC | 17,798 | 17,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 12,666 | 12,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ironwood Financial, llc | 12,300 | 12,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Golden State Wealth Management, LLC | 2,446 | 2,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, 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 |
| CoreCap Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Resurgent Financial Advisors LLC | 20,000 | 20,000 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Signature Resources Capital Management, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Fielder Capital Group LLC | 48,218 | 48,218 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Pathstone Holdings, LLC | 62,936 | 62,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lummis Asset Management, LP | 1,850 | 1,850 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Principia Wealth Advisory, LLC | 1,333 | 1,333 | 0 | 0.01 | 0.02 | +0.00 | 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 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,912 | 5,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 31,917 | 31,917 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ALERUS FINANCIAL NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 299 | 282 | -17 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 442 | 333 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Mid-American Wealth Advisory Group, Inc. | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 18,646 | 18,096 | -550 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 643,257 | 642,507 | -750 | 1.24 | 1.68 | +0.45 | sell |
| Stratos Wealth Partners, LTD. | 20,270 | 19,430 | -840 | 0.00 | 0.00 | +0.00 | sell |
| Hosking Partners LLP | 308,549 | 307,453 | -1,096 | 0.15 | 0.20 | +0.05 | sell |
| Access Investment Management LLC | 5,178 | 4,000 | -1,178 | 0.02 | 0.02 | +0.00 | sell |
| EagleClaw Capital Managment, LLC | 35,700 | 33,700 | -2,000 | 0.07 | 0.09 | +0.02 | sell |
| LPL Financial LLC | 235,797 | 233,704 | -2,093 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 12,132 | 9,354 | -2,778 | 0.00 | 0.00 | +0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 71,230 | 68,418 | -2,812 | 0.54 | 0.72 | +0.18 | sell |
| JPMORGAN CHASE & CO | 104,298 | 100,874 | -3,424 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 245,398 | 241,846 | -3,552 | 0.00 | 0.00 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 14,369 | 9,597 | -4,772 | 0.06 | 0.05 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 44,975 | 37,159 | -7,816 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,143 | 0 | -9,143 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,385 | 0 | -12,385 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,052 | 0 | -15,052 | 0.01 | 0.00 | -0.01 | sell |
| PEAK6 LLC | 15,727 | 0 | -15,727 | 0.01 | 0.00 | -0.01 | sell |
| Capital Analysts, LLC | 70,323 | 54,383 | -15,940 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 18,597 | 0 | -18,597 | 0.00 | 0.00 | -0.00 | sell |