| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 195,400 | +195,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 262,399 | 368,187 | +105,788 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,099,049 | 6,187,800 | +88,751 | 1.36 | 1.42 | +0.06 | buy |
| MORGAN STANLEY | 145,934 | 224,661 | +78,727 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,568 | 86,939 | +73,371 | 0.00 | 0.00 | +0.00 | buy |
| MAD RIVER INVESTORS | 922,230 | 986,819 | +64,589 | 7.21 | 7.64 | +0.42 | buy |
| Moors & Cabot, Inc. | 530,290 | 585,746 | +55,456 | 0.42 | 0.43 | +0.00 | buy |
| Hosking Partners LLP | 307,453 | 346,683 | +39,230 | 0.20 | 0.20 | -0.00 | buy |
| Avondale Wealth Management | 14,500 | 45,750 | +31,250 | 0.14 | 0.40 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 30,863 | 59,064 | +28,201 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,541 | +13,541 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 45,919 | 59,028 | +13,109 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 85,964 | 98,543 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,439 | +12,439 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 32,874 | 44,257 | +11,383 | 0.07 | 0.08 | +0.01 | buy |
| Family Management Corp | 14,747 | 21,748 | +7,001 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 118,341 | 122,523 | +4,182 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,953 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 54,383 | 55,893 | +1,510 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,385 | +1,385 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Bay Advisors LLC | 0 | 1,292 | +1,292 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 71,093 | 71,697 | +604 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,244 | 9,802 | +558 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34 | 450 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,789 | 2,124 | +335 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,874 | 101,084 | +210 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,016 | 13,198 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 246,420 | 246,549 | +129 | 0.07 | 0.06 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 19,430 | 19,481 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,840 | 18,891 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 7,582 | 7,591 | +9 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 129 | 135 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 59,174 | 59,177 | +3 | 0.06 | 0.06 | -0.01 | buy |
| Capital Investment Advisors, LLC | 18,363 | 18,366 | +3 | 0.01 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 333 | 334 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 642,507 | 642,507 | 0 | 1.68 | 1.46 | -0.23 | hold |
| COUNTRY TRUST BANK | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 17,295 | 17,295 | 0 | 0.00 | 0.00 | -0.00 | 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 | -0.00 | hold |
| Fruth Investment Management | 25,400 | 25,400 | 0 | 0.13 | 0.12 | -0.01 | 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 |
| EagleClaw Capital Managment, LLC | 33,700 | 33,700 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Ironwood Financial, llc | 12,300 | 12,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,354 | 9,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 32,217 | 32,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 45,123 | 45,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,446 | 2,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SoftVest Advisors, LLC | 6,217,107 | 6,217,107 | 0 | 23.59 | 23.74 | +0.15 | 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 | 0.18 | 0.17 | -0.01 | hold |
| Signature Resources Capital Management, LLC | 1,800 | 1,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 4,000 | 4,000 | 0 | 0.02 | 0.02 | 0.00 | hold |
| Fielder Capital Group LLC | 48,218 | 48,218 | 0 | 0.20 | 0.17 | -0.03 | 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 | -0.00 | hold |
| WealthCollab, LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BWM Planning, LLC | 104,397 | 104,397 | 0 | 0.57 | 0.47 | -0.09 | hold |
| Principia Wealth Advisory, LLC | 1,333 | 1,333 | 0 | 0.02 | 0.01 | -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 |
| HARBOUR INVESTMENTS, INC. | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 31,917 | 31,917 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALERUS FINANCIAL NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 68,418 | 68,318 | -100 | 0.72 | 0.63 | -0.10 | sell |
| STATE STREET CORP | 18,096 | 17,965 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 29,682 | 29,542 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 20,920 | 20,420 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,278 | 19,685 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth Partners, LLC | 84,588 | 83,989 | -599 | 1.59 | 1.57 | -0.02 | sell |
| Manchester Capital Management LLC | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,763 | 2,791 | -972 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 241,846 | 240,538 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 20,268 | 18,268 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 2,193 | 0 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,778 | 14,208 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 233,704 | 229,956 | -3,748 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 37,159 | 33,144 | -4,015 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 9,597 | 0 | -9,597 | 0.05 | 0.00 | -0.05 | sell |
| GROUP ONE TRADING LLC | 174,980 | 165,170 | -9,810 | 0.10 | 0.08 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,114 | 107,165 | -10,949 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 247,385 | 234,748 | -12,637 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 984,672 | 967,197 | -17,475 | 0.60 | 0.57 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 30,677 | 0 | -30,677 | 0.10 | 0.00 | -0.10 | sell |