| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | 803,849 | +232,000 | 0.52 | 0.44 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,502 | 147,239 | +127,737 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,360 | 132,432 | +89,072 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 251,177 | 330,146 | +78,969 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,607 | 107,415 | +78,808 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 175,257 | 250,523 | +75,266 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 217,741 | 268,766 | +51,025 | 0.31 | 0.23 | -0.08 | buy |
| Hosking Partners LLP | 470,891 | 519,251 | +48,360 | 0.44 | 0.31 | -0.14 | buy |
| JANE STREET GROUP, LLC | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 52,861 | 66,792 | +13,931 | 0.13 | 0.10 | -0.03 | buy |
| HRT FINANCIAL LP | 15,247 | 29,002 | +13,755 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,043 | 49,991 | +12,948 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 13,500 | 25,650 | +12,150 | 0.01 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 0 | 11,679 | +11,679 | 0.00 | 0.08 | +0.08 | buy |
| Qube Research & Technologies Ltd | 18,922 | 30,094 | +11,172 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,642 | 22,376 | +10,734 | 0.04 | 0.05 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,304 | 28,802 | +4,498 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 143,223 | 147,246 | +4,023 | 0.04 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 2,792 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,203 | 4,517 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,916 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,440 | 9,390 | +950 | 0.11 | 0.08 | -0.03 | buy |
| Creative Planning | 16,015 | 16,921 | +906 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,145 | 1,745 | +600 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 25,795 | 26,113 | +318 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SoftVest Advisors, LLC | 4,148,095 | 4,148,195 | +100 | 26.94 | 21.92 | -5.02 | buy |
| Capital Investment Advisors, LLC | 22,035 | 22,052 | +17 | 0.01 | 0.01 | -0.01 | buy |
| NewEdge Advisors, LLC | 650 | 664 | +14 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 845 | 856 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 450 | 457 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 525 | 528 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 81 | 82 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | 676,963 | 0 | 2.39 | 1.51 | -0.88 | hold |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.16 | 0.10 | -0.06 | hold |
| Welch Group, LLC | 10,816 | 10,816 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SIGNATUREFD, LLC | 1,587 | 1,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 5,586 | 5,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreFirst Bank & Trust | 1,640 | 1,640 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Blue Trust, Inc. | 20,420 | 20,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resurgent Financial Advisors LLC | 48,000 | 48,000 | 0 | 0.70 | 0.41 | -0.28 | 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 | 1.42 | 0.89 | -0.53 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 36,867 | 36,867 | 0 | 0.09 | 0.05 | -0.03 | hold |
| Capital Analysts, LLC | 54,563 | 54,503 | -60 | 0.06 | 0.04 | -0.03 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| EagleClaw Capital Managment, LLC | 34,150 | 33,950 | -200 | 0.16 | 0.10 | -0.07 | sell |
| Waverly Advisors, LLC | 12,867 | 12,666 | -201 | 0.01 | 0.01 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 108,258 | 107,958 | -300 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 355 | 0 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,177 | 20,592 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 42,809 | 42,030 | -779 | 0.02 | 0.01 | -0.01 | sell |
| Global Retirement Partners, LLC | 2,618 | 1,802 | -816 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Lagoda Investment Management, L.P. | 27,250 | 25,875 | -1,375 | 0.38 | 0.25 | -0.13 | sell |
| Quantbot Technologies LP | 1,731 | 0 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,190 | 10,543 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 13,945 | 11,145 | -2,800 | 0.02 | 0.01 | -0.01 | sell |
| Dorsey Wright & Associates | 3,391 | 0 | -3,391 | 0.02 | 0.00 | -0.02 | sell |
| CULLEN/FROST BANKERS, INC. | 3,470 | 0 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,589 | 13,765 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 19,777 | 15,584 | -4,193 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 4,827 | 0 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 17,110 | 11,706 | -5,404 | 0.08 | 0.03 | -0.05 | sell |
| FIFTH THIRD BANCORP | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,975 | 0 | -6,975 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,404 | 0 | -8,404 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 9,478 | 0 | -9,478 | 0.00 | 0.00 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 9,558 | 0 | -9,558 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,558 | 0 | -11,558 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 13,571 | 0 | -13,571 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 14,908 | 0 | -14,908 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 479,363 | 463,587 | -15,776 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 41,371 | 21,006 | -20,365 | 0.05 | 0.01 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | 117,499 | -24,868 | 0.52 | 0.19 | -0.33 | sell |
| BANK OF AMERICA CORP /DE/ | 25,201 | 0 | -25,201 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 305,977 | 238,431 | -67,546 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 335,730 | 257,289 | -78,441 | 5.05 | 3.33 | -1.71 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | 3,583,742 | -362,708 | 1.66 | 1.05 | -0.61 | sell |