DORCHESTER MINERALS LP

Ticker: DMLP CUSIP: 25820R105 Class: COM UNIT

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (47)

ArchPoint Investors
Value ($000) $12,505 (-10.1%) Shares 559,260 (+4.1%)
Adams Asset Advisors, LLC
Value ($000) $18,220 (-5.7%) Shares 814,852 (+9.1%)
GraniteShares Advisors LLC
Value ($000) $2,738 (+15.9%) Shares 122,472 (+34.2%)
Autumn Glory Partners, LLC
Value ($000) $492 (+18.8%) Shares 22,000 (+37.5%)
Geneos Wealth Management Inc.
Value ($000) $2,192 (+113.8%) Shares 98,028 (+147.6%)
HOWARD FINANCIAL SERVICES, LTD.
Value ($000) $1,139 (+15.2%) Shares 50,961 (+33.4%)
Penbrook Management LLC
Value ($000) $363 (-0.1%) Shares 16,225 (+15.7%)
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P
Value ($000) $878 (+13.2%) Shares 39,260 (+31.0%)
Texas Yale Capital Corp.
Value ($000) $4,506 (+0.0%) Shares 201,500 (+15.8%)
Canton Hathaway, LLC
Value ($000) $1,526 (-8.4%) Shares 68,250 (+6.1%)
Freestone Capital Holdings, LLC
Value ($000) $1,923 (+18.8%) Shares 86,000 (+37.6%)
Americana Partners, LLC
Value ($000) $1,255 (+33.5%) Shares 56,126 (+54.6%)
Jump Financial, LLC
Value ($000) $1,098 (+96.2%) Shares 49,100 (+127.2%)
Inscription Capital, LLC
Value ($000) $1,677 (-10.0%) Shares 75,000 (+4.2%)
MORGAN STANLEY
Value ($000) $34,885 (+34.0%) Shares 1,560,165 (+55.2%)
ING GROEP NV
Value ($000) $2,940 (+19.4%) Shares 131,500 (+38.3%)
&PARTNERS
Value ($000) $3,834 (+8.6%) Shares 171,450 (+25.7%)
ALBERT D MASON INC
Value ($000) $490 (-12.1%) Shares 21,931 (+1.8%)
GSA CAPITAL PARTNERS LLP
Value ($000) $0 (+105.2%) Shares 21,024 (+137.9%)
CITADEL ADVISORS LLC
Value ($000) $3,040 (+314.9%) Shares 135,935 (+380.4%)

Decreased Positions (27)

Garner Asset Management Corp
Value ($000) $7 (-98.7%) Shares 333 (-98.5%)
Delta Investment Management, LLC
Value ($000) $6,514 (-14.9%) Shares 291,333 (-1.5%)
O'Brien Greene & Co. Inc
Value ($000) $224 (-61.8%) Shares 10,000 (-55.8%)
Lee Financial Co
Value ($000) $573 (-37.9%) Shares 25,605 (-28.1%)
REXFORD CAPITAL INC
Value ($000) $280 (-22.9%) Shares 12,502 (-10.7%)
PENN DAVIS MCFARLAND INC
Value ($000) $508 (-27.2%) Shares 22,730 (-15.7%)
HORIZON KINETICS ASSET MANAGEMENT LLC
Value ($000) $19,580 (-14.6%) Shares 875,662 (-1.1%)
Kingsview Wealth Management, LLC
Value ($000) $3,979 (-21.0%) Shares 177,973 (-8.5%)
FIRST TRUST ADVISORS LP
Value ($000) $3,104 (-36.7%) Shares 138,840 (-26.7%)
Fort Sheridan Advisors LLC
Value ($000) $266 (-24.5%) Shares 11,912 (-12.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $3,448 (-26.6%) Shares 154,217 (-15.0%)
EVERETT HARRIS & CO /CA/
Value ($000) $1,730 (-19.6%) Shares 77,389 (-6.9%)
State of Tennessee, Department of Treasury
Value ($000) $178 (-62.0%) Shares 7,000 (-61.3%)
Advisory Services Network, LLC
Value ($000) $267 (-40.5%) Shares 11,950 (-31.1%)
Moors & Cabot, Inc.
Value ($000) $1,804 (-15.4%) Shares 80,700 (-2.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $659 (-45.0%) Shares 29,473 (-36.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $747 (-18.7%) Shares 33,394 (-5.9%)
Compound Planning, Inc.
Value ($000) $221 (-21.6%) Shares 9,884 (-9.2%)
SAX WEALTH ADVISORS, LLC
Value ($000) $202 (-19.0%) Shares 9,050 (-6.2%)
JPMORGAN CHASE & CO
Value ($000) $11 (-66.8%) Shares 500 (-61.5%)

Exited Positions (17)