| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,684,264 | 3,946,083 | +261,819 | 0.66 | 0.54 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 75,090 | 233,493 | +158,403 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 145,944 | +145,944 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,959 | 220,527 | +102,568 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 90,032 | +90,032 | 0.00 | 0.68 | +0.68 | buy |
| Hosking Partners LLP | 239,693 | 307,551 | +67,858 | 0.11 | 0.13 | +0.02 | buy |
| Lido Advisors, LLC | 53,716 | 114,642 | +60,926 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 535,151 | 594,221 | +59,070 | 0.32 | 0.31 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 56,268 | +56,268 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,885 | +42,885 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 97,757 | 138,924 | +41,167 | 0.01 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 22,645 | +22,645 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 21,862 | +21,862 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 271,549 | 292,045 | +20,496 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 54,312 | 68,882 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,465 | +11,465 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 9,500 | 19,000 | +9,500 | 0.07 | 0.13 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 20,288 | 29,467 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 40,771 | 49,947 | +9,176 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,782 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,453 | 12,132 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Wealth Partners, LLC | 63,556 | 66,098 | +2,542 | 1.16 | 0.92 | -0.23 | buy |
| Qube Research & Technologies Ltd | 16,794 | 19,087 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 10,065 | 11,688 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 62,243 | 63,052 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,982 | 20,725 | +743 | 0.00 | 0.00 | -0.00 | buy |
| BWM Planning, LLC | 103,725 | 104,397 | +672 | 0.55 | 0.50 | -0.04 | buy |
| Capital Analysts, LLC | 77,418 | 77,918 | +500 | 0.04 | 0.03 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,348 | 14,754 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,145 | 15,389 | +244 | 0.01 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,696 | 1,722 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 434 | 437 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 60,925 | 60,926 | +1 | 0.05 | 0.05 | -0.00 | buy |
| Clearstead Advisors, LLC | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 20,268 | 20,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Sense Advisors, Inc. | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +0.01 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 28,682 | 28,682 | 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 |
| Venturi Wealth Management, LLC | 5,586 | 5,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SoftVest Advisors, LLC | 4,429,695 | 4,429,695 | 0 | 13.11 | 9.83 | -3.29 | 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 | 0.13 | -0.01 | hold |
| OFI INVEST ASSET MANAGEMENT | 124,017 | 124,017 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fielder Capital Group LLC | 48,218 | 48,218 | 0 | 0.19 | 0.17 | -0.02 | 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 |
| US BANCORP \DE\ | 300 | 300 | 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 |
| HARBOUR INVESTMENTS, INC. | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,217 | 33,217 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BOKF, NA | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 29,286 | 29,165 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 212 | 85 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 614 | 304 | -310 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 18,793 | 18,008 | -785 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 9,425 | 8,425 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,256 | 19,758 | -1,498 | 0.01 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 8,164 | 6,414 | -1,750 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 16,102 | 13,190 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,237 | 0 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 17,666 | 14,070 | -3,596 | 0.01 | 0.01 | -0.00 | sell |
| Ironwood Financial, llc | 18,500 | 12,300 | -6,200 | 0.05 | 0.03 | -0.02 | sell |
| EagleClaw Capital Managment, LLC | 41,375 | 34,700 | -6,675 | 0.08 | 0.06 | -0.02 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 669,334 | 662,541 | -6,793 | 1.23 | 1.23 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8,323 | 0 | -8,323 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 9,271 | 0 | -9,271 | 0.02 | 0.00 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,418 | 11,528 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 14,009 | 0 | -14,009 | 0.01 | 0.00 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,402,402 | 1,386,902 | -15,500 | 0.59 | 0.55 | -0.04 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 51,930 | 34,800 | -17,130 | 0.04 | 0.03 | -0.02 | sell |
| GROUP ONE TRADING LLC | 25,803 | 0 | -25,803 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,203 | 32,487 | -26,716 | 0.00 | 0.00 | -0.00 | sell |
| MAD RIVER INVESTORS | 276,382 | 246,293 | -30,089 | 1.82 | 1.27 | -0.55 | sell |
| UBS Group AG | 92,351 | 59,829 | -32,522 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 70,403 | 0 | -70,403 | 0.03 | 0.00 | -0.03 | sell |
| SANTA MONICA PARTNERS LP | 86,500 | 0 | -86,500 | 0.61 | 0.00 | -0.61 | sell |