EXXON MOBIL CORP

Institution	Shares	Value ($000)
Palmer Knight Co	54,009	$6,499
Warther Private Wealth, LLC	71,565	$8,612
Advanced Portfolio Management, LLC	5,041	$607
SageGuard Financial Group, LLC	67,215	$8,089
iSAM Funds (UK) Ltd	37,007	$4,453
SCP Investment, LP	10,188	$1,226
Entropy Technologies, LP	123,161	$14,821
NKCFO LLC	32,600	$4
Freestone Grove Partners LP	755,658	$90,936
Qsemble Capital Management, LP	66,702	$8,027
SHARPEPOINT LLC	9,743	$1,172
Gator Capital Management, LLC	23,838	$2,869
NICHOLS & PRATT ADVISERS LLP /MA	75,293	$9,061
M Holdings Securities, Inc.	80,690	$10
Element Squared LLC	9,370	$1,128
Corps Capital Advisors, LLC	4,197	$505
SHERMAN PORFOLIOS, LLC	43,722	$5,262
MITCHELL CAPITAL MANAGEMENT CO	22,874	$2,753
Stokes Capital Advisors, LLC	17,308	$2,083
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	2,130	$256

Increased Positions (1437)

Holowesko Partners Ltd.

Value ($000) $25,175 (+173.0%) Shares 209,200 (+155.7%)

Mizuho Markets Cayman LP

Value ($000) $165,030 (+9.2%) Shares 1,371,368 (+2.4%)

Econ Financial Services Corp

Value ($000) $5,109 (+591.3%) Shares 42,458 (+547.7%)

Northstar Advisory Group, LLC

Value ($000) $6,143 (+164.9%) Shares 51,047 (+148.2%)

ADAMS NATURAL RESOURCES FUND, INC.

Value ($000) $158,615 (+8.1%) Shares 1,318,055 (+1.3%)

Randolph Co Inc

Value ($000) $32,670 (+29.1%) Shares 271,480 (+21.0%)

LUTS & GREENLEIGH GROUP, INC

Value ($000) $29,565 (+9.3%) Shares 245,682 (+2.5%)

Rossmore Private Capital

Value ($000) $64,660 (+15.8%) Shares 537,312 (+8.5%)

Grand Central Investment Group

Value ($000) $4,449 (+52.8%) Shares 36,969 (+10.9%)

Mount Yale Investment Advisors, LLC

Value ($000) $32,257 (+313.3%) Shares 268,050 (+287.3%)

Argent Advisors, Inc.

Value ($000) $10,114 (+27.5%) Shares 84,045 (+19.4%)

RPg Family Wealth Advisory, LLC

Value ($000) $8,994 (+83.8%) Shares 74,742 (+72.2%)

Stamos Capital Partners, L.P.

Value ($000) $16,665 (+25.3%) Shares 138,482 (+17.4%)

DUNCKER STREETT & CO INC

Value ($000) $11,321 (+58.6%) Shares 94,078 (+48.6%)

ACT CAPITAL MANAGEMENT, LLC

Value ($000) $9,928 (+39.4%) Shares 82,500 (+1.1%)

LITTLE HOUSE CAPITAL LLC

Value ($000) $5,071 (+989.6%) Shares 42,138 (+920.8%)

BEESE FULMER INVESTMENT MANAGEMENT, INC.

Value ($000) $24,965 (+10.1%) Shares 414,906 (+106.4%)

Winning Points Advisors, LLC

Value ($000) $1 (-99.9%) Shares 16,638 (+114.3%)

Sunbelt Securities, Inc.

Value ($000) $164,653 (+8.2%) Shares 1,368,228 (+1.4%)

Northstar Financial Companies, Inc.

Value ($000) $1,820 (+197.3%) Shares 15,121 (+178.5%)

Institution	Prev Shares	Curr Shares	Change
Holowesko Partners Ltd.	81,800	209,200	+127,400 (+155.7%)
Mizuho Markets Cayman LP	1,339,818	1,371,368	+31,550 (+2.4%)
Econ Financial Services Corp	6,555	42,458	+35,903 (+547.7%)
Northstar Advisory Group, LLC	20,569	51,047	+30,478 (+148.2%)
ADAMS NATURAL RESOURCES FUND, INC.	1,301,455	1,318,055	+16,600 (+1.3%)
Randolph Co Inc	224,409	271,480	+47,071 (+21.0%)
LUTS & GREENLEIGH GROUP, INC	239,799	245,682	+5,883 (+2.5%)
Rossmore Private Capital	495,411	537,312	+41,901 (+8.5%)
Grand Central Investment Group	33,343	36,969	+3,626 (+10.9%)
Mount Yale Investment Advisors, LLC	69,216	268,050	+198,834 (+287.3%)
Argent Advisors, Inc.	70,374	84,045	+13,671 (+19.4%)
RPg Family Wealth Advisory, LLC	43,392	74,742	+31,350 (+72.2%)
Stamos Capital Partners, L.P.	117,951	138,482	+20,531 (+17.4%)
DUNCKER STREETT & CO INC	63,292	94,078	+30,786 (+48.6%)
ACT CAPITAL MANAGEMENT, LLC	81,600	82,500	+900 (+1.1%)
LITTLE HOUSE CAPITAL LLC	4,128	42,138	+38,010 (+920.8%)
BEESE FULMER INVESTMENT MANAGEMENT, INC.	201,068	414,906	+213,838 (+106.4%)
Winning Points Advisors, LLC	7,763	16,638	+8,875 (+114.3%)
Sunbelt Securities, Inc.	1,349,819	1,368,228	+18,409 (+1.4%)
Northstar Financial Companies, Inc.	5,429	15,121	+9,692 (+178.5%)

Decreased Positions (1218)

PROSPECTOR PARTNERS LLC

Value ($000) $5,591 (-59.9%) Shares 46,459 (-62.4%)

LRT Capital Management, LLC

Value ($000) $761 (-81.2%) Shares 6,323 (-82.4%)

Longbow Finance SA

Value ($000) $21,484 (-15.3%) Shares 178,529 (-20.7%)

Concorde Financial Corp

Value ($000) $8,031 (+19.1%) Shares 55,875 (-6.6%)

CHILTON CAPITAL MANAGEMENT LLC

Value ($000) $14,939 (-74.3%) Shares 124,137 (-75.9%)

Sagefield Capital LP

Value ($000) $37,097 (-5.8%) Shares 308,270 (-11.7%)

LGT Financial Advisors LLC

Value ($000) $951 (+2.7%) Shares 7,899 (-3.8%)

WINNOW WEALTH LLC

Value ($000) $1,483 (-47.4%) Shares 12,256 (-50.9%)

Solus Alternative Asset Management LP

Value ($000) $36,741 (+1.4%) Shares 305,310 (-5.0%)

TRUSTCO BANK CORP N Y

Value ($000) $3,685 (-9.8%) Shares 30,619 (-15.5%)

Regency Capital Management Inc.\DE

Value ($000) $833 (-76.9%) Shares 6,921 (-78.4%)

Stokes Family Office, LLC

Value ($000) $5,659 (-67.5%) Shares 47,025 (-69.6%)

DELTA CAPITAL MANAGEMENT LLC

Value ($000) $7 (-12.8%) Shares 56,559 (-18.3%)

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Value ($000) $7,432 (-3.3%) Shares 61,756 (-9.4%)

GQG Partners LLC

Value ($000) $1,048,833 (-21.1%) Shares 8,715,556 (-26.1%)

Northern Financial Advisors Inc

Value ($000) $1,761 (-35.5%) Shares 14,630 (-39.5%)

Homestead Advisers Corp

Value ($000) $97,825 (-6.3%) Shares 812,908 (-12.2%)

Winthrop Partners - WNY, LLC

Value ($000) $285 (-100.0%) Shares 2,370 (-89.3%)

BROADWATER CAPITAL MANAGEMENT LLC

Value ($000) $2,596 (-17.1%) Shares 21,570 (-22.3%)

GW HENSSLER & ASSOCIATES LTD

Value ($000) $18,504 (-41.9%) Shares 153,763 (-45.5%)

Institution	Prev Shares	Curr Shares	Change
PROSPECTOR PARTNERS LLC	123,699	46,459	-77,240 (-62.4%)
LRT Capital Management, LLC	35,871	6,323	-29,548 (-82.4%)
Longbow Finance SA	225,005	178,529	-46,476 (-20.7%)
Concorde Financial Corp	59,810	55,875	-3,935 (-6.6%)
CHILTON CAPITAL MANAGEMENT LLC	515,963	124,137	-391,826 (-75.9%)
Sagefield Capital LP	349,123	308,270	-40,853 (-11.7%)
LGT Financial Advisors LLC	8,209	7,899	-310 (-3.8%)
WINNOW WEALTH LLC	24,943	12,256	-12,687 (-50.9%)
Solus Alternative Asset Management LP	321,310	305,310	-16,000 (-5.0%)
TRUSTCO BANK CORP N Y	36,218	30,619	-5,599 (-15.5%)
Regency Capital Management Inc.\DE	31,992	6,921	-25,071 (-78.4%)
Stokes Family Office, LLC	154,602	47,025	-107,577 (-69.6%)
DELTA CAPITAL MANAGEMENT LLC	69,239	56,559	-12,680 (-18.3%)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC	68,169	61,756	-6,413 (-9.4%)
GQG Partners LLC	11,794,367	8,715,556	-3,078,811 (-26.1%)
Northern Financial Advisors Inc	24,191	14,630	-9,561 (-39.5%)
Homestead Advisers Corp	926,300	812,908	-113,392 (-12.2%)
Winthrop Partners - WNY, LLC	22,233	2,370	-19,863 (-89.3%)
BROADWATER CAPITAL MANAGEMENT LLC	27,770	21,570	-6,200 (-22.3%)
GW HENSSLER & ASSOCIATES LTD	282,245	153,763	-128,482 (-45.5%)

Exited Positions (100)

NYL Investors LLC

Value ($000) $16,368 Shares 145,170

Cornerstone Advisors, LLC

Value ($000) $41,360 Shares 366,827

CAPITAL & PLANNING, LLC

Value ($000) $1,596 Shares 14,155

Verdad Advisers, LP

Value ($000) $736 Shares 6,276

Commonwealth Bank of Australia

Value ($000) $61,678 Shares 804,961

SANDERS MORRIS HARRIS LLC

Value ($000) $5,013 Shares 44,458

CTC Alternative Strategies, Ltd.

Value ($000) $496 Shares 4,400

Symmetry Investments LP

Value ($000) $9,020 Shares 80,001

Murphy, Middleton, Hinkle & Parker, Inc.

Value ($000) $1,110 Shares 9,847

ING GROEP NV

Value ($000) $70,461 Shares 624,929

S-Bank Fund Management Ltd

Value ($000) $3,608 Shares 32,000

Nan Shan Life Insurance Co., Ltd.

Value ($000) $18,262 Shares 161,967

BTS Asset Management, Inc.

Value ($000) $405 Shares 3,588

Friedenthal Financial

Value ($000) $918 Shares 8,145

Hayek Kallen Investment Management

Value ($000) $2 Shares 18,172

V. M. MANNING & CO., INC.

Value ($000) $484 Shares 4,230

DRW Securities, LLC

Value ($000) $15,049 Shares 133,212

Aster Capital Management (DIFC) Ltd

Value ($000) $780 Shares 6,914

Applied Finance Capital Management, LLC

Value ($000) $3,780 Shares 33,526

RETIREMENT GUYS FORMULA LLC

Value ($000) $791 Shares 7,015

Institution	Prev Shares	Prev Value ($000)
NYL Investors LLC	145,170	$16,368
Cornerstone Advisors, LLC	366,827	$41,360
CAPITAL & PLANNING, LLC	14,155	$1,596
Verdad Advisers, LP	6,276	$736
Commonwealth Bank of Australia	804,961	$61,678
SANDERS MORRIS HARRIS LLC	44,458	$5,013
CTC Alternative Strategies, Ltd.	4,400	$496
Symmetry Investments LP	80,001	$9,020
Murphy, Middleton, Hinkle & Parker, Inc.	9,847	$1,110
ING GROEP NV	624,929	$70,461
S-Bank Fund Management Ltd	32,000	$3,608
Nan Shan Life Insurance Co., Ltd.	161,967	$18,262
BTS Asset Management, Inc.	3,588	$405
Friedenthal Financial	8,145	$918
Hayek Kallen Investment Management	18,172	$2
V. M. MANNING & CO., INC.	4,230	$484
DRW Securities, LLC	133,212	$15,049
Aster Capital Management (DIFC) Ltd	6,914	$780
Applied Finance Capital Management, LLC	33,526	$3,780
RETIREMENT GUYS FORMULA LLC	7,015	$791