| SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS |
| 9.07% | 10.44% | $1,641.7万 | 54.4万股 | $1,942.0万 | 54.9万股 | -4,590股-0.84% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 7.89% | 7.35% | $1,429.7万 | 2.9万股 | $1,367.9万 | 2.9万股 | -84股-0.29% | 减仓 |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 5.23% | 6.14% | $946.6万 | 9.8万股 | $1,141.5万 | 9.3万股 | +4,399股+4.72% | 加仓 |
 DORCHESTER MINERALS L P COM UNITDMLP |
| 5.15% | 5.79% | $931.8万 | 36.9万股 | $1,076.2万 | 38.5万股 | -1.6万股-4.09% | 减仓 |
 EAGLE MATLSEXP |
| 3.74% | 2.91% | $677.1万 | 3.0万股 | $540.8万 | 2.9万股 | +1,323股+4.60% | 加仓 |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.5% | 3.15% | $633.7万 | 17.2万股 | $585.4万 | 15.6万股 | +1.7万股+10.64% | 加仓 |
 森科能源SU |
| 3.39% | 4.78% | $614.4万 | 11.4万股 | $889.2万 | 13.5万股 | -2.0万股-15.17% | 减仓 |
 ONEOKOKE |
| 2.82% | 2.53% | $511.3万 | 5.9万股 | $470.4万 | 5.3万股 | +5,530股+10.38% | 加仓 |
 ROYAL GOLD COMRGLD |
| 2.45% | 2.42% | $443.9万 | 2.2万股 | $449.6万 | 1.7万股 | +5,119股+29.90% | 加仓 |
| EESABESAB |
| 2.41% | 1.28% | $436.5万 | 4.4万股 | $237.8万 | 2.4万股 | +2.0万股+83.10% | 加仓 |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 2.29% | 2.6% | $415.0万 | 9.7万股 | $483.8万 | 10.4万股 | -7,168股-6.89% | 减仓 |
 洛克希德马丁LMT |
| 2.22% | 2.04% | $401.3万 | 7,877股 | $380.2万 | 6,105股 | +1,772股+29.03% | 加仓 |
| CCANADIAN NAT RESCNQ |
| 2.19% | 2.97% | $395.9万 | 10.0万股 | $552.4万 | 11.6万股 | -1.6万股-13.76% | 减仓 |
| GGlobal X Mlp EtfMLPA |
| 1.85% | 1.45% | $335.6万 | 6.3万股 | $270.6万 | 5.0万股 | +1.3万股+25.74% | 加仓 |
 KINDER MORGAN DEL COMKMI |
| 1.79% | 1.75% | $323.3万 | 10.1万股 | $324.7万 | 9.8万股 | +2,650股+2.69% | 加仓 |
 FRANCO NEVFNV |
| 1.77% | 2.14% | $319.8万 | 1.5万股 | $397.3万 | 1.5万股 | -71股-0.46% | 减仓 |
| KKNIFE RIVERKNF |
| 1.67% | 1.39% | $301.8万 | 3.6万股 | $258.2万 | 3.5万股 | +1,147股+3.28% | 加仓 |
 WP CAREYWPC |
| 1.61% | 1.55% | $291.7万 | 4.1万股 | $287.8万 | 4.1万股 | -169股-0.41% | 减仓 |
 加拿大太平洋堪萨斯城铁路CP |
| 1.58% | 1.31% | $285.5万 | 3.3万股 | $244.0万 | 3.1万股 | +2,055股+6.65% | 加仓 |
| VVANECK MERK GOLD TRUSTOUNZ |
| 1.57% | 1.75% | $284.6万 | 7.4万股 | $325.5万 | 7.2万股 | +1,337股+1.85% | 加仓 |
 霍尼韦尔HON |
| 1.5% | 2.73% | $271.3万 | 1.2万股 | $508.6万 | 2.2万股 | -1.0万股-45.33% | 减仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 1.47% | — | $267.0万 | 1.2万股 | $0 | 0股 | +1.2万股 | 新买入 |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH |
| 1.47% | 1.46% | $266.1万 | 27.0万股 | $270.7万 | 27.2万股 | -1,349股-0.50% | 减仓 |
| TTRANSPORTADORA DE GAS SURTGS |
| 1.44% | 1.16% | $260.3万 | 8.8万股 | $216.2万 | 6.1万股 | +2.6万股+43.09% | 加仓 |
 REXFORD INDL RLTY INC REITREXR |
| 1.24% | 0.65% | $223.9万 | 6.7万股 | $120.1万 | 3.6万股 | +3.1万股+84.42% | 加仓 |
 MURPHY USAMUSA |
| 1.2% | 1.24% | $217.1万 | 4,029股 | $230.4万 | 4,586股 | -557股-12.15% | 减仓 |
| MMODIV INDUSTRIAL INC COM STK CL C |
| 1.16% | 1.37% | $210.8万 | 12.1万股 | $254.4万 | 17.1万股 | -5.0万股-29.32% | 减仓 |
| FFRP HLDGS INC COMFRPH |
| 0.98% | 0.84% | $177.2万 | 7.1万股 | $155.7万 | 7.1万股 | +325股+0.46% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.96% | 0.88% | $173.0万 | 9.0万股 | $164.5万 | 8.7万股 | +3,600股+4.14% | 加仓 |
| PPENSKE AUTOMOTIVE GROUPPAG |
| 0.92% | 0.74% | $167.4万 | 9,357股 | $138.2万 | 9,253股 | +104股+1.12% | 加仓 |
| F第一信托交易所交易基金FPX |
| 0.88% | 0.78% | $159.2万 | 8,302股 | $145.0万 | 8,740股 | -438股-5.01% | 减仓 |
 OR ROYALTIESOR |
| 0.83% | 1.06% | $150.0万 | 4.7万股 | $197.4万 | 4.9万股 | -1,593股-3.25% | 减仓 |
 伯克希尔哈撒韦BRK.A |
| 0.83% | 0.77% | $149.8万 | 2股 | $143.3万 | 2股 | 00.00% | 持仓不变 |
| Q高通QCOM |
| 0.82% | 0.8% | $148.2万 | 8,019股 | $148.7万 | 1.2万股 | -3,710股-31.63% | 减仓 |
 安桥ENB |
| 0.81% | 0.85% | $146.9万 | 2.7万股 | $157.6万 | 2.9万股 | -2,009股-6.90% | 减仓 |
 LOWES COS COMLOW |
| 0.8% | 0.85% | $144.9万 | 6,572股 | $157.2万 | 6,805股 | -233股-3.42% | 减仓 |
| SSOLSTICE ADVANCED MATLSSOL |
| 0.78% | 0.63% | $140.8万 | 1.6万股 | $117.2万 | 1.5万股 | +557股+3.63% | 加仓 |
| SSPDR道富系列信托XAR |
| 0.77% | 0.69% | $139.5万 | 4,916股 | $128.6万 | 4,955股 | -39股-0.79% | 减仓 |
| BBOSTON OMAHA CORP CL A COM STKBOC |
| 0.72% | 0.67% | $130.8万 | 9.6万股 | $125.6万 | 10.2万股 | -5,852股-5.75% | 减仓 |
 LINCOLN ELECLECO |
| 0.7% | 0.54% | $127.3万 | 4,793股 | $101.1万 | 4,149股 | +644股+15.52% | 加仓 |
 CORPORACION AMER ARPTSCAAP |
| 0.7% | 0.69% | $126.4万 | 5.0万股 | $129.0万 | 5.0万股 | -75股-0.15% | 减仓 |
 家得宝HD |
| 0.62% | 0.55% | $112.1万 | 3,178股 | $102.6万 | 3,188股 | -10股-0.31% | 减仓 |
 FERGUSON ENTERPRISESFERG |
| 0.61% | 0.42% | $110.6万 | 4,660股 | $77.6万 | 3,301股 | +1,359股+41.17% | 加仓 |
 DINE BRANDS GLOBAL INC COMDIN |
| 0.6% | 0.46% | $108.1万 | 3.0万股 | $86.0万 | 3.4万股 | -3,614股-10.72% | 减仓 |
 LEGACY HOUSING CORP COMLEGH |
| 0.6% | 0.78% | $108.0万 | 4.1万股 | $145.6万 | 7.1万股 | -3.0万股-41.96% | 减仓 |
 谷歌AGOOGL |
| 0.55% | 0.47% | $99.7万 | 2,791股 | $87.2万 | 2,948股 | -157股-5.33% | 减仓 |
 TRIMBLE COMTRMB |
| 0.53% | 0.64% | $96.8万 | 1.9万股 | $118.7万 | 1.8万股 | +687股+3.77% | 加仓 |
 WESCO INTLWCC |
| 0.53% | 0.41% | $95.5万 | 2,764股 | $76.7万 | 2,764股 | 00.00% | 持仓不变 |
| AAMRIZE SHSAMRZ |
| 0.49% | 0.48% | $87.9万 | 1.6万股 | $90.0万 | 1.7万股 | -99股-0.60% | 减仓 |
| VValaris LTD Non-Tradeable AssetVAL |
| 0.48% | 0.75% | $86.1万 | 1.2万股 | $140.0万 | 1.4万股 | -2,423股-16.97% | 减仓 |
