| 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 |
| 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 |
| Essex Financial Services, Inc. | 52,861 | 66,792 | +13,931 | 0.13 | 0.10 | -0.03 | buy |
| INGALLS & SNYDER LLC | 13,500 | 25,650 | +12,150 | 0.01 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 11,642 | 22,376 | +10,734 | 0.04 | 0.05 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,440 | 9,390 | +950 | 0.11 | 0.08 | -0.03 | 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 |
| 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 |
| Lagoda Investment Management, L.P. | 27,250 | 25,875 | -1,375 | 0.38 | 0.24 | -0.14 | sell |
| MGO ONE SEVEN LLC | 13,945 | 11,145 | -2,800 | 0.02 | 0.01 | -0.01 | sell |
| Sowell Financial Services LLC | 19,777 | 15,584 | -4,193 | 0.03 | 0.01 | -0.01 | 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 |
| 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 |