| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 9.07% | 10.44% | $16.4M | 544,154 | $19.4M | 548,744 | -4,590-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 7.89% | 7.35% | $14.3M | 28,572 | $13.7M | 28,656 | -84-0.29% | Reduce |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 5.23% | 6.14% | $9.5M | 97,591 | $11.4M | 93,192 | +4,399+4.72% | Add |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 5.15% | 5.79% | $9.3M | 369,041 | $10.8M | 384,769 | -15,728-4.09% | Reduce |
 EAGLE MATLS INCEXP |
| 3.74% | 2.91% | $6.8M | 30,095 | $5.4M | 28,772 | +1,323+4.60% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.5% | 3.15% | $6.3M | 172,400 | $5.9M | 155,825 | +16,575+10.64% | Add |
 SUNCOR ENERGY INC NEWSU |
| 3.39% | 4.78% | $6.1M | 114,464 | $8.9M | 134,927 | -20,463-15.17% | Reduce |
 ONEOK INC NEWOKE |
| 2.82% | 2.53% | $5.1M | 58,807 | $4.7M | 53,277 | +5,530+10.38% | Add |
 ROYAL GOLD INC COMRGLD |
| 2.45% | 2.42% | $4.4M | 22,238 | $4.5M | 17,119 | +5,119+29.90% | Add |
| EESAB CORPORATIONESAB |
| 2.41% | 1.28% | $4.4M | 44,260 | $2.4M | 24,172 | +20,088+83.10% | Add |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 2.29% | 2.6% | $4.1M | 96,803 | $4.8M | 103,971 | -7,168-6.89% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 2.22% | 2.04% | $4.0M | 7,877 | $3.8M | 6,105 | +1,772+29.03% | Add |
| CCANADIAN NAT RES LTDCNQ |
| 2.19% | 2.97% | $4.0M | 100,231 | $5.5M | 116,219 | -15,988-13.76% | Reduce |
| GGlobal X Mlp EtfMLPA |
| 1.85% | 1.45% | $3.4M | 63,228 | $2.7M | 50,283 | +12,945+25.74% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 1.79% | 1.75% | $3.2M | 101,125 | $3.2M | 98,475 | +2,650+2.69% | Add |
 FRANCO NEV CORPFNV |
| 1.77% | 2.14% | $3.2M | 15,342 | $4.0M | 15,413 | -71-0.46% | Reduce |
| KKNIFE RIVER CORPKNF |
| 1.67% | 1.39% | $3.0M | 36,077 | $2.6M | 34,930 | +1,147+3.28% | Add |
 WP CAREY INCWPC |
| 1.61% | 1.55% | $2.9M | 40,804 | $2.9M | 40,973 | -169-0.41% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.58% | 1.31% | $2.9M | 32,952 | $2.4M | 30,897 | +2,055+6.65% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.57% | 1.75% | $2.8M | 73,739 | $3.3M | 72,402 | +1,337+1.85% | Add |
 HONEYWELL INTL INCHON |
| 1.5% | 2.73% | $2.7M | 12,118 | $5.1M | 22,165 | -10,047-45.33% | Reduce |
| HHONEYWELL AEROSPACE INCHONA |
| 1.47% | — | $2.7M | 12,079 | $0 | 0 | +12,079 | New Buy |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH |
| 1.47% | 1.46% | $2.7M | 270,403 | $2.7M | 271,752 | -1,349-0.50% | Reduce |
| TTRANSPORTADORA DE GAS SURTGS |
| 1.44% | 1.16% | $2.6M | 87,569 | $2.2M | 61,200 | +26,369+43.09% | Add |
 REXFORD INDL RLTY INC REITREXR |
| 1.24% | 0.65% | $2.2M | 66,849 | $1.2M | 36,249 | +30,600+84.42% | Add |
 MURPHY USA INCMUSA |
| 1.2% | 1.24% | $2.2M | 4,029 | $2.3M | 4,586 | -557-12.15% | Reduce |
| MMODIV INDUSTRIAL INC COM STK CL C |
| 1.16% | 1.37% | $2.1M | 121,162 | $2.5M | 171,423 | -50,261-29.32% | Reduce |
| FFRP HLDGS INC COMFRPH |
| 0.98% | 0.84% | $1.8M | 70,912 | $1.6M | 70,587 | +325+0.46% | Add |
| EENERGY TRANSFER L PET |
| 0.96% | 0.88% | $1.7M | 90,475 | $1.6M | 86,875 | +3,600+4.14% | Add |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.92% | 0.74% | $1.7M | 9,357 | $1.4M | 9,253 | +104+1.12% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.88% | 0.78% | $1.6M | 8,302 | $1.4M | 8,740 | -438-5.01% | Reduce |
 OR ROYALTIES INC.OR |
| 0.83% | 1.06% | $1.5M | 47,415 | $2.0M | 49,008 | -1,593-3.25% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.83% | 0.77% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.82% | 0.8% | $1.5M | 8,019 | $1.5M | 11,729 | -3,710-31.63% | Reduce |
 ENBRIDGE INCENB |
| 0.81% | 0.85% | $1.5M | 27,098 | $1.6M | 29,107 | -2,009-6.90% | Reduce |
 LOWES COS INC COMLOW |
| 0.8% | 0.85% | $1.4M | 6,572 | $1.6M | 6,805 | -233-3.42% | Reduce |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 0.78% | 0.63% | $1.4M | 15,896 | $1.2M | 15,339 | +557+3.63% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.77% | 0.69% | $1.4M | 4,916 | $1.3M | 4,955 | -39-0.79% | Reduce |
| BBOSTON OMAHA CORP CL A COM STKBOC |
| 0.72% | 0.67% | $1.3M | 95,895 | $1.3M | 101,747 | -5,852-5.75% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 0.7% | 0.54% | $1.3M | 4,793 | $1.0M | 4,149 | +644+15.52% | Add |
 CORPORACION AMER ARPTS S ACAAP |
| 0.7% | 0.69% | $1.3M | 50,184 | $1.3M | 50,259 | -75-0.15% | Reduce |
 HOME DEPOT INCHD |
| 0.62% | 0.55% | $1.1M | 3,178 | $1.0M | 3,188 | -10-0.31% | Reduce |
 FERGUSON ENTERPRISES INCFERG |
| 0.61% | 0.42% | $1.1M | 4,660 | $775,966 | 3,301 | +1,359+41.17% | Add |
 DINE BRANDS GLOBAL INC COMDIN |
| 0.6% | 0.46% | $1.1M | 30,106 | $859,860 | 33,720 | -3,614-10.72% | Reduce |
 LEGACY HOUSING CORP COMLEGH |
| 0.6% | 0.78% | $1.1M | 41,115 | $1.5M | 70,840 | -29,725-41.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.47% | $997,488 | 2,791 | $871,982 | 2,948 | -157-5.33% | Reduce |
 TRIMBLE INC COMTRMB |
| 0.53% | 0.64% | $968,274 | 18,919 | $1.2M | 18,232 | +687+3.77% | Add |
 WESCO INTL INCWCC |
| 0.53% | 0.41% | $954,769 | 2,764 | $766,872 | 2,764 | 00.00% | Unchanged |
| AAMRIZE LTD SHSAMRZ |
| 0.49% | 0.48% | $879,237 | 16,496 | $899,947 | 16,595 | -99-0.60% | Reduce |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.48% | 0.75% | $860,818 | 11,857 | $1.4M | 14,280 | -2,423-16.97% | Reduce |
