| TRMD / TORM plc
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| FNF / Fidelity National Financial, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
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| CVS / CVS Health Corporation
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| MET / MetLife, Inc.
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| METC / Ramaco Resources, Inc.
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| DFLI / Dragonfly Energy Holdings Corp.
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| LIBERTY MEDIA CORP DEL
/ COM SER C FRMLA (531229854) |
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| SOURCE CAP INC
/ (836144105) |
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| GRINDROD SHIPPING HOLDINGS L
/ SHS (Y28895103) |
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| LAD / Lithia Motors, Inc.
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| SAFE / Safehold Inc.
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| BATR.A / Atlanta Braves Holdings, Inc.
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| RAMACO RES INC
/ (75134P303) |
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| CC / The Chemours Company
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| TFSL / TFS Financial Corporation
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| BHF / Brighthouse Financial, Inc.
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| BAM / Brookfield Asset Management Ltd.
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| POWW / Outdoor Holding Company
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| WFC / Wells Fargo & Company
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| WFG / West Fraser Timber Co. Ltd.
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| AUY / Yamana Gold Inc.
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| CMBT / Cmb.Tech NV
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| BFXXQ / BowFlex Inc.
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| CCJ / Cameco Corporation
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| GLDG / GoldMining Inc.
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| BN / Brookfield Corporation
|
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| SBR / Sabine Royalty Trust
|
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| MRO / Marathon Oil Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| CTRA / Coterra Energy Inc.
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| DOW / Dow Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| HNRG / Hallador Energy Company
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| QURE / uniQure N.V.
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| VTS / Vitesse Energy, Inc.
|
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| ARQ / Arq, Inc.
|
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| AGO / Assured Guaranty Ltd.
|
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| PHX / PHX Minerals Inc.
|
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| BUR / Burford Capital Limited
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| CTO / CTO Realty Growth, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| MAC / The Macerich Company
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| TPL / Texas Pacific Land Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MTR / Mesa Royalty Trust
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| TTI / TETRA Technologies, Inc.
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
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| ENB / Enbridge Inc.
|
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| FUND / Sprott Focus Trust, Inc.
|
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| DJCO / Daily Journal Corporation
|
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| DVN / Devon Energy Corporation
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| SJT / San Juan Basin Royalty Trust
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| BPMC / Blueprint Medicines Corporation
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| CRC / California Resources Corporation
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| FRFHF / Fairfax Financial Holdings Limited
|
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| CABO / Cable One, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| CLB / Core Laboratories Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LENB / Lennar Corp. - Class B
|
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| PDS / Precision Drilling Corporation
|
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| GNK / Genco Shipping & Trading Limited
|
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| CSW / CSW Industrials, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| UHALB / U-Haul Holding Company - Series N
|
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|
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| ZTS / Zoetis Inc.
|
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|
|
| GAM / General American Investors Company, Inc.
|
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|
|
| GEOS / Geospace Technologies Corporation
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| OFG / OFG Bancorp
|
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| OXY / Occidental Petroleum Corporation
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
| AMGN / Amgen Inc.
|
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|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
| SU / Suncor Energy Inc.
|
|
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|
|
| CNQ / Canadian Natural Resources Limited
|
|
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|
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|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| CACC / Credit Acceptance Corporation
|
|
|
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|
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|
|
| RES / RPC, Inc.
|
|
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|
|
| CRGY / Crescent Energy Company
|
|
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|
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|
|
| CMCSA / Comcast Corporation
|
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|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| CSWC / Capital Southwest Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| IDT / IDT Corporation
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| TPHS / Trinity Place Holdings Inc.
|
|
|
|
|
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|
|
| L / Loews Corporation
|
|
|
|
|
|
|
|
| OVLY / Oak Valley Bancorp
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| DO / Diamond Offshore Drilling, Inc.
|
|
|
|
|
|
|
|
| VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| ESGR / Enstar Group Limited
|
|
|
|
|
|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| CNA / CNA Financial Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| RMT / Royce Micro-Cap Trust, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| UBFO / United Security Bancshares
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
|
|
| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| IP / International Paper Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LBRDK / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
|
| WTM / White Mountains Insurance Group, Ltd.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
.
