PHYS SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,027 shares; 2024Q4: 822,153 shares; 2025Q1: 654,270 shares; 2025Q2: 631,977 shares; 2025Q3: 610,666 shares; 2025Q4: 592,961 shares; 2026Q1: 548,744 shares; 2026Q2: 544,154 shares 544,154 $16.4M 9.07% -4,590 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,953 shares; 2024Q4: 28,610 shares; 2025Q1: 28,275 shares; 2025Q2: 27,486 shares; 2025Q3: 28,227 shares; 2025Q4: 28,511 shares; 2026Q1: 28,656 shares; 2026Q2: 28,572 shares 28,572 $14.3M 7.9% -84 Timeline NRP NATURAL RESOURCE PARTNERS LP More: the full row for NATURAL RESOURCE PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,885 shares; 2024Q4: 45,591 shares; 2025Q1: 49,400 shares; 2025Q2: 67,502 shares; 2025Q3: 77,967 shares; 2025Q4: 94,506 shares; 2026Q1: 93,192 shares; 2026Q2: 97,591 shares 97,591 $9.47M 5.23% +4,399 Timeline DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,667 shares; 2024Q4: 416,733 shares; 2025Q1: 413,591 shares; 2025Q2: 413,323 shares; 2025Q3: 413,972 shares; 2025Q4: 414,544 shares; 2026Q1: 384,769 shares; 2026Q2: 369,041 shares 369,041 $9.32M 5.15% -15,728 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,060 shares; 2025Q1: 13,728 shares; 2025Q2: 17,923 shares; 2025Q3: 20,089 shares; 2025Q4: 23,259 shares; 2026Q1: 28,772 shares; 2026Q2: 30,095 shares 30,095 $6.77M 3.74% +1,323 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,775 shares; 2024Q4: 85,450 shares; 2025Q1: 89,950 shares; 2025Q2: 109,475 shares; 2025Q3: 124,775 shares; 2025Q4: 142,925 shares; 2026Q1: 155,825 shares; 2026Q2: 172,400 shares 172,400 $6.34M 3.5% +16,575 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,220 shares; 2024Q4: 279,946 shares; 2025Q1: 271,446 shares; 2025Q2: 267,722 shares; 2025Q3: 247,347 shares; 2025Q4: 177,948 shares; 2026Q1: 134,927 shares; 2026Q2: 114,464 shares 114,464 $6.14M 3.39% -20,463 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,996 shares; 2024Q4: 6,932 shares; 2025Q1: 13,223 shares; 2025Q2: 30,937 shares; 2025Q3: 31,642 shares; 2025Q4: 40,870 shares; 2026Q1: 53,277 shares; 2026Q2: 58,807 shares 58,807 $5.11M 2.82% +5,530 Timeline RGLD ROYAL GOLD INC More: the full row for ROYAL GOLD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,007 shares; 2025Q4: 13,459 shares; 2026Q1: 17,019 shares; 2026Q2: 22,238 shares 22,238 $4.44M 2.45% +5,219 Timeline ESAB ESAB CORPORATION More: the full row for ESAB CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,172 shares; 2026Q2: 44,260 shares 44,260 $4.37M 2.41% +20,088 Timeline TYG TORTOISE ENERGY INFRSTRCTR C More: the full row for TORTOISE ENERGY INFRSTRCTR C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,642 shares; 2025Q1: 103,747 shares; 2025Q2: 94,925 shares; 2025Q3: 92,828 shares; 2025Q4: 96,186 shares; 2026Q1: 103,971 shares; 2026Q2: 96,803 shares 96,803 $4.15M 2.29% -7,168 Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 6,696 shares; 2025Q1: 6,507 shares; 2025Q2: 6,316 shares; 2025Q3: 6,221 shares; 2025Q4: 6,122 shares; 2026Q1: 6,105 shares; 2026Q2: 7,877 shares 7,877 $4.01M 2.22% +1,772 Timeline CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,806 shares; 2024Q4: 171,131 shares; 2025Q1: 174,994 shares; 2025Q2: 174,715 shares; 2025Q3: 191,528 shares; 2025Q4: 141,124 shares; 2026Q1: 116,219 shares; 2026Q2: 100,231 shares 100,231 $3.96M 2.19% -15,988 Timeline MLPA GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,283 shares; 2026Q2: 63,228 shares 63,228 $3.36M 1.85% +12,945 Timeline KMI KINDER MORGAN INC DEL More: the full row for KINDER MORGAN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,485 shares; 2025Q4: 86,385 shares; 2026Q1: 98,475 shares; 2026Q2: 101,125 shares 101,125 $3.23M 1.79% +2,650 Timeline FNV FRANCO NEV CORP More: the full row for FRANCO NEV CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,086 shares; 2024Q4: 24,760 shares; 2025Q1: 25,057 shares; 2025Q2: 22,233 shares; 2025Q3: 18,826 shares; 2025Q4: 17,363 shares; 2026Q1: 15,413 shares; 2026Q2: 15,342 shares 15,342 $3.2M 1.77% -71 Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,930 shares; 2025Q4: 30,262 shares; 2026Q1: 34,930 shares; 2026Q2: 36,077 shares 36,077 $3.02M 1.67% +1,147 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,485 shares; 2025Q1: 33,741 shares; 2025Q2: 37,506 shares; 2025Q3: 36,698 shares; 2025Q4: 37,844 shares; 2026Q1: 40,973 shares; 2026Q2: 40,804 shares 40,804 $2.92M 1.61% -169 Timeline CP CANADIAN PACIFIC KANSAS CITY More: the full row for CANADIAN PACIFIC KANSAS CITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,076 shares; 2025Q4: 27,599 shares; 2026Q1: 30,897 shares; 2026Q2: 32,952 shares 32,952 $2.86M 1.58% +2,055 Timeline OUNZ VANECK MERK GOLD ETF More: the full row for VANECK MERK GOLD ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,757 shares; 2025Q2: 67,977 shares; 2025Q3: 71,698 shares; 2025Q4: 72,587 shares; 2026Q1: 72,402 shares; 2026Q2: 73,739 shares 73,739 $2.85M 1.57% +1,337 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,118 shares 12,118 $2.71M 1.5% new Timeline HONA HONEYWELL AEROSPACE INC More: the full row for HONEYWELL AEROSPACE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,079 shares 12,079 $2.67M 1.47% new Timeline SKYH SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,646 shares; 2024Q4: 157,930 shares; 2025Q1: 220,618 shares; 2025Q2: 263,995 shares; 2025Q3: 221,081 shares; 2025Q4: 264,010 shares; 2026Q1: 271,752 shares; 2026Q2: 270,403 shares 270,403 $2.66M 1.47% -1,349 Timeline TGS TRANSPORTADORA DE GAS DEL SU More: the full row for TRANSPORTADORA DE GAS DEL SU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,200 shares; 2026Q2: 87,569 shares 87,569 $2.6M 1.44% +26,369 Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,315 shares; 2025Q1: 13,150 shares; 2025Q2: 9,206 shares; 2025Q3: 10,494 shares; 2025Q4: 11,364 shares; 2026Q1: 36,249 shares; 2026Q2: 66,849 shares 66,849 $2.24M 1.24% +30,600 Timeline MUSA MURPHY USA INC More: the full row for MURPHY USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,970 shares; 2026Q1: 4,586 shares; 2026Q2: 4,029 shares 4,029 $2.17M 1.2% -557 Timeline MDV MODIV INDUSTRIAL INC More: the full row for MODIV INDUSTRIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,086 shares; 2026Q1: 171,423 shares; 2026Q2: 121,162 shares 121,162 $2.11M 1.16% -50,261 Timeline FRPH FRP HLDGS INC More: the full row for FRP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,891 shares; 2025Q1: 61,716 shares; 2025Q2: 72,598 shares; 2025Q3: 72,722 shares; 2025Q4: 67,987 shares; 2026Q1: 70,587 shares; 2026Q2: 70,912 shares 70,912 $1.77M 0.98% +325 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,875 shares; 2026Q2: 90,475 shares 90,475 $1.73M 0.96% +3,600 Timeline PAG PENSKE AUTOMOTIVE GRP INC More: the full row for PENSKE AUTOMOTIVE GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,636 shares; 2025Q4: 8,530 shares; 2026Q1: 9,253 shares; 2026Q2: 9,357 shares 9,357 $1.67M 0.92% +104 Timeline GRID FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,320 shares; 2025Q1: 3,316 shares; 2025Q2: 4,987 shares; 2025Q3: 9,808 shares; 2025Q4: 9,735 shares; 2026Q1: 8,740 shares; 2026Q2: 8,302 shares 8,302 $1.59M 0.88% -438 Timeline OR OR ROYALTIES INC. More: the full row for OR ROYALTIES INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,459 shares; 2025Q3: 62,480 shares; 2025Q4: 56,701 shares; 2026Q1: 49,008 shares; 2026Q2: 47,415 shares 47,415 $1.5M 0.83% -1,593 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.83% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 3,802 shares; 2025Q1: 3,505 shares; 2025Q2: 3,290 shares; 2025Q3: 3,442 shares; 2025Q4: 6,571 shares; 2026Q1: 11,629 shares; 2026Q2: 8,019 shares 8,019 $1.48M 0.82% -3,610 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,728 shares; 2024Q4: 30,152 shares; 2025Q1: 33,117 shares; 2025Q2: 35,872 shares; 2025Q3: 35,295 shares; 2025Q4: 37,205 shares; 2026Q1: 29,107 shares; 2026Q2: 27,098 shares 27,098 $1.47M 0.81% -2,009 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,494 shares; 2024Q4: 8,830 shares; 2025Q1: 8,813 shares; 2025Q2: 8,145 shares; 2025Q3: 7,554 shares; 2025Q4: 7,164 shares; 2026Q1: 6,805 shares; 2026Q2: 6,572 shares 6,572 $1.45M 0.8% -233 Timeline SOLS SOLSTICE ADVANCED MATLS INC More: the full row for SOLSTICE ADVANCED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,270 shares; 2026Q1: 15,339 shares; 2026Q2: 15,896 shares 15,896 $1.41M 0.78% +557 Timeline XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,961 shares; 2024Q4: 7,015 shares; 2025Q1: 6,524 shares; 2025Q2: 5,630 shares; 2025Q3: 5,367 shares; 2025Q4: 5,059 shares; 2026Q1: 4,955 shares; 2026Q2: 4,916 shares 4,916 $1.4M 0.77% -39 Timeline BOC BOSTON OMAHA CORP More: the full row for BOSTON OMAHA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,206 shares; 2024Q4: 101,630 shares; 2025Q1: 119,405 shares; 2025Q2: 116,265 shares; 2025Q3: 108,547 shares; 2025Q4: 105,472 shares; 2026Q1: 101,747 shares; 2026Q2: 95,895 shares 95,895 $1.31M 0.72% -5,852 Timeline LECO LINCOLN ELEC HLDGS INC More: the full row for LINCOLN ELEC HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: 6,509 shares; 2025Q3: 5,407 shares; 2025Q4: 5,125 shares; 2026Q1: 4,149 shares; 2026Q2: 4,793 shares 4,793 $1.27M 0.7% +644 Timeline CAAP CORPORACION AMER ARPTS S A More: the full row for CORPORACION AMER ARPTS S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,051 shares; 2024Q4: 42,710 shares; 2025Q1: 52,992 shares; 2025Q2: 54,362 shares; 2025Q3: 58,444 shares; 2025Q4: 52,652 shares; 2026Q1: 50,259 shares; 2026Q2: 50,184 shares 50,184 $1.26M 0.7% -75 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150 shares; 2024Q4: 3,122 shares; 2025Q1: 3,432 shares; 2025Q2: 3,395 shares; 2025Q3: 3,316 shares; 2025Q4: 3,252 shares; 2026Q1: 3,188 shares; 2026Q2: 3,178 shares 3,178 $1.12M 0.62% -10 Timeline FERG FERGUSON ENTERPRISES INC More: the full row for FERGUSON ENTERPRISES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,089 shares; 2025Q4: 2,968 shares; 2026Q1: 3,301 shares; 2026Q2: 4,660 shares 4,660 $1.11M 0.61% +1,359 Timeline DIN DINE BRANDS GLOBAL INC More: the full row for DINE BRANDS GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,168 shares; 2026Q1: 31,720 shares; 2026Q2: 30,106 shares 30,106 $1.08M 0.6% -1,614 Timeline LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,899 shares; 2024Q4: 107,440 shares; 2025Q1: 100,510 shares; 2025Q2: 108,616 shares; 2025Q3: 102,398 shares; 2025Q4: 135,560 shares; 2026Q1: 70,840 shares; 2026Q2: 41,115 shares 41,115 $1.08M 0.6% -29,725 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 3,652 shares; 2025Q1: 3,693 shares; 2025Q2: 2,933 shares; 2025Q3: 3,434 shares; 2025Q4: 2,958 shares; 2026Q1: 2,948 shares; 2026Q2: 2,791 shares 2,791 $997K 0.55% -157 Timeline TRMB TRIMBLE INC More: the full row for TRIMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,337 shares; 2024Q4: 19,137 shares; 2025Q1: 17,496 shares; 2025Q2: 14,025 shares; 2025Q3: 11,203 shares; 2025Q4: 12,124 shares; 2026Q1: 18,232 shares; 2026Q2: 18,919 shares 18,919 $968K 0.53% +687 Timeline WCC WESCO INTL INC More: the full row for WESCO INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,498 shares; 2024Q4: 3,058 shares; 2025Q1: 4,663 shares; 2025Q2: 3,629 shares; 2025Q3: 3,307 shares; 2025Q4: 2,837 shares; 2026Q1: 2,764 shares; 2026Q2: 2,764 shares 2,764 $955K 0.53% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,100 shares; 2025Q4: 16,260 shares; 2026Q1: 16,595 shares; 2026Q2: 16,496 shares 16,496 $879K 0.49% -99 Timeline VAL VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,451 shares; 2024Q4: 54,729 shares; 2025Q1: 56,135 shares; 2025Q2: 47,709 shares; 2025Q3: 39,766 shares; 2025Q4: 22,917 shares; 2026Q1: 14,280 shares; 2026Q2: 11,857 shares 11,857 $861K 0.48% -2,423 Timeline JOE ST JOE CO More: the full row for ST JOE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,532 shares; 2024Q4: 27,386 shares; 2025Q1: 27,895 shares; 2025Q2: 24,239 shares; 2025Q3: 20,524 shares; 2025Q4: 16,296 shares; 2026Q1: 14,330 shares; 2026Q2: 13,655 shares 13,655 $855K 0.47% -675 Timeline PRSU PURSUIT ATTRACTIONS AND HOSP More: the full row for PURSUIT ATTRACTIONS AND HOSP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,727 shares; 2026Q2: 14,777 shares 14,777 $827K 0.46% -950 Timeline FVR FRONTVIEW REIT INC More: the full row for FRONTVIEW REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,525 shares; 2026Q1: 34,937 shares; 2026Q2: 40,397 shares 40,397 $817K 0.45% +5,460 Timeline VOXR VOX ROYALTY CORP More: the full row for VOX ROYALTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,300 shares; 2024Q4: 220,787 shares; 2025Q1: 224,179 shares; 2025Q2: 217,829 shares; 2025Q3: 214,779 shares; 2025Q4: 188,279 shares; 2026Q1: 168,192 shares; 2026Q2: 166,133 shares 166,133 $786K 0.43% -2,059 Timeline CR CRANE COMPANY More: the full row for CRANE COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,509 shares 3,509 $783K 0.43% new Timeline LAMR LAMAR ADVERTISING CO More: the full row for LAMAR ADVERTISING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,620 shares; 2024Q4: 4,049 shares; 2025Q1: 6,564 shares; 2025Q2: 9,650 shares; 2025Q3: 7,042 shares; 2025Q4: 6,240 shares; 2026Q1: 6,280 shares; 2026Q2: 4,859 shares 4,859 $758K 0.42% -1,421 Timeline AN AUTONATION INC More: the full row for AUTONATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 4,520 shares; 2025Q1: 3,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares 3,592 $667K 0.37% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 184 shares; 2025Q3: 218 shares; 2025Q4: 303 shares; 2026Q1: 371 shares; 2026Q2: 384 shares 384 $652K 0.36% +13 Timeline NPK NATIONAL PRESTO INDS INC More: the full row for NATIONAL PRESTO INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 2,956 shares; 2025Q4: 2,931 shares; 2026Q1: 3,432 shares; 2026Q2: 5,187 shares 5,187 $648K 0.36% +1,755 Timeline WPM WHEATON PRECIOUS METALS CORP More: the full row for WHEATON PRECIOUS METALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 8,539 shares; 2025Q1: 8,001 shares; 2025Q2: 7,272 shares; 2025Q3: 6,552 shares; 2025Q4: 6,098 shares; 2026Q1: 5,657 shares; 2026Q2: 5,574 shares 5,574 $626K 0.35% -83 Timeline OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 2,107 shares; 2025Q4: 2,422 shares; 2026Q1: 3,621 shares; 2026Q2: 3,869 shares 3,869 $615K 0.34% +248 Timeline OMAB GRUPO AEROPORTUARIO DEL CENT More: the full row for GRUPO AEROPORTUARIO DEL CENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,649 shares; 2024Q4: 7,649 shares; 2025Q1: 7,621 shares; 2025Q2: 5,861 shares; 2025Q3: 5,665 shares; 2025Q4: 5,585 shares; 2026Q1: 5,485 shares; 2026Q2: 5,438 shares 5,438 $615K 0.34% -47 Timeline ALTG ALTA EQUIPMENT GROUP INC More: the full row for ALTA EQUIPMENT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 33,192 shares; 2025Q1: 34,792 shares; 2025Q2: 33,317 shares; 2025Q3: 72,192 shares; 2025Q4: 92,717 shares; 2026Q1: 93,067 shares; 2026Q2: 92,742 shares 92,742 $600K 0.33% -325 Timeline IMO IMPERIAL OIL LTD More: the full row for IMPERIAL OIL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,895 shares; 2024Q4: 15,986 shares; 2025Q1: 16,247 shares; 2025Q2: 14,229 shares; 2025Q3: 11,632 shares; 2025Q4: 8,625 shares; 2026Q1: 7,051 shares; 2026Q2: 5,263 shares 5,263 $590K 0.33% -1,788 Timeline CRESY CRESUD S A C I F Y A More: the full row for CRESUD S A C I F Y A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,670 shares; 2024Q4: 49,741 shares; 2025Q1: 49,201 shares; 2025Q2: 53,647 shares; 2025Q3: 53,543 shares; 2025Q4: 51,062 shares; 2026Q1: 52,028 shares; 2026Q2: 52,278 shares 52,278 $586K 0.32% +250 Timeline TRP TC ENERGY CORP More: the full row for TC ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,650 shares; 2024Q4: 10,600 shares; 2025Q1: 10,280 shares; 2025Q2: 9,970 shares; 2025Q3: 9,528 shares; 2025Q4: 9,458 shares; 2026Q1: 8,643 shares; 2026Q2: 8,284 shares 8,284 $549K 0.3% -359 Timeline AEM AGNICO EAGLE MINES LTD More: the full row for AGNICO EAGLE MINES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 9,655 shares; 2025Q1: 9,273 shares; 2025Q2: 8,647 shares; 2025Q3: 6,387 shares; 2025Q4: 5,369 shares; 2026Q1: 3,780 shares; 2026Q2: 3,303 shares 3,303 $512K 0.28% -477 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,638 shares; 2025Q1: 1,695 shares; 2025Q2: 1,506 shares; 2025Q3: 1,565 shares; 2025Q4: 1,441 shares; 2026Q1: 1,460 shares; 2026Q2: 1,415 shares 1,415 $500K 0.28% -45 Timeline TFPM TRIPLE FLAG PRECIOUS METAL More: the full row for TRIPLE FLAG PRECIOUS METAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,862 shares; 2024Q4: 28,612 shares; 2025Q1: 25,825 shares; 2025Q2: 22,742 shares; 2025Q3: 20,798 shares; 2025Q4: 18,774 shares; 2026Q1: 16,359 shares; 2026Q2: 16,019 shares 16,019 $480K 0.27% -340 Timeline ATKR ATKORE INC More: the full row for ATKORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 5,164 shares; 2025Q1: 5,423 shares; 2025Q2: 5,226 shares; 2025Q3: 7,700 shares; 2025Q4: 7,524 shares; 2026Q1: 5,942 shares; 2026Q2: 5,947 shares 5,947 $452K 0.25% +5 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,653 shares; 2024Q4: 1,542 shares; 2025Q1: 1,370 shares; 2025Q2: 1,347 shares; 2025Q3: 1,362 shares; 2025Q4: 1,337 shares; 2026Q1: 1,514 shares; 2026Q2: 1,463 shares 1,463 $423K 0.23% -51 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 9,409 shares; 2025Q3: 8,830 shares; 2025Q4: 9,511 shares; 2026Q1: 5,764 shares; 2026Q2: 4,377 shares 4,377 $409K 0.23% -1,387 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,464 shares; 2025Q1: 6,710 shares; 2025Q2: 6,721 shares; 2025Q3: 5,776 shares; 2025Q4: 4,824 shares; 2026Q1: 3,638 shares; 2026Q2: 3,353 shares 3,353 $377K 0.21% -285 Timeline UMH UMH PPTYS INC More: the full row for UMH PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,418 shares; 2024Q4: 18,893 shares; 2025Q1: 18,150 shares; 2025Q2: 16,225 shares; 2025Q3: 19,275 shares; 2025Q4: 21,100 shares; 2026Q1: 22,950 shares; 2026Q2: 23,200 shares 23,200 $351K 0.19% +250 Timeline PSX PHILLIPS 66 More: the full row for PHILLIPS 66 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,194 shares; 2025Q3: 1,827 shares; 2025Q4: 1,984 shares; 2026Q1: 2,007 shares; 2026Q2: 1,936 shares 1,936 $327K 0.18% -71 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,665 shares; 2024Q4: 16,215 shares; 2025Q1: 27,315 shares; 2025Q2: 28,240 shares; 2025Q3: 28,165 shares; 2025Q4: 24,975 shares; 2026Q1: 16,970 shares; 2026Q2: 17,070 shares 17,070 $322K 0.18% +100 Timeline HGTY HAGERTY INC More: the full row for HAGERTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,455 shares; 2024Q4: 28,475 shares; 2025Q1: 29,105 shares; 2025Q2: 29,295 shares; 2025Q3: 29,115 shares; 2025Q4: 29,100 shares; 2026Q1: 26,250 shares; 2026Q2: 25,525 shares 25,525 $304K 0.17% -725 Timeline VLTO VERALTO CORP More: the full row for VERALTO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,817 shares; 2025Q3: 3,153 shares; 2025Q4: 3,197 shares; 2026Q1: 3,533 shares; 2026Q2: 3,409 shares 3,409 $302K 0.17% -124 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,334 shares 2,334 $264K 0.15% new Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,712 shares 2,712 $249K 0.14% new Timeline ALNT ALLIENT INC More: the full row for ALLIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,287 shares; 2024Q4: 11,562 shares; 2025Q1: 10,380 shares; 2025Q2: 6,048 shares; 2025Q3: 4,782 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,219 shares 2,219 $228K 0.13% new Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: not reported; 2026Q2: 3,900 shares 3,900 $222K 0.12% new Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 1,690 shares; 2025Q1: 1,540 shares; 2025Q2: 1,434 shares; 2025Q3: 1,428 shares; 2025Q4: 1,407 shares; 2026Q1: 1,290 shares; 2026Q2: 1,318 shares 1,318 $218K 0.12% +28 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,681 shares; 2024Q4: 10,129 shares; 2025Q1: 9,720 shares; 2025Q2: 9,290 shares; 2025Q3: 8,580 shares; 2025Q4: 7,897 shares; 2026Q1: 4,141 shares; 2026Q2: 2,787 shares 2,787 $208K 0.11% -1,354 Timeline SHW SHERWIN WILLIAMS CO More: the full row for SHERWIN WILLIAMS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689 shares; 2024Q4: 701 shares; 2025Q1: 667 shares; 2025Q2: 663 shares; 2025Q3: 598 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 587 shares 587 $202K 0.11% new Timeline SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,177 shares; 2025Q1: 3,532 shares; 2025Q2: 3,867 shares; 2025Q3: 3,849 shares; 2025Q4: 3,764 shares; 2026Q1: 3,464 shares; 2026Q2: 3,233 shares 3,233 $201K 0.11% -231 Timeline HE HAWAIIAN ELEC INDS INC MTN B More: the full row for HAWAIIAN ELEC INDS INC MTN B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 12,300 shares; 2026Q1: 11,600 shares; 2026Q2: 11,600 shares 11,600 $157K 0.09% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,300 shares; 2024Q4: 37,800 shares; 2025Q1: 40,450 shares; 2025Q2: 33,500 shares; 2025Q3: 49,600 shares; 2025Q4: 52,100 shares; 2026Q1: 53,900 shares; 2026Q2: 44,600 shares 44,600 $143K 0.08% -9,300 Timeline SKY HARBOUR GROUP CORPORATIO SKY HARBOUR GROUP CORPORATIO More: the full row for SKY HARBOUR GROUP CORPORATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,488 shares; 2026Q1: 18,250 shares; 2026Q2: 11,250 shares 11,250 $5.17K <0.01% -7,000