Advisor Class A - C000013715
Advisor Class A
Advisor Class C - C000013712
Advisor Class C
No Load Class - C000013714
No Load Class
Advisor Class A - C000013726
Advisor Class A
Advisor Class C - C000013728
Advisor Class C
No Load Class - C000013730
No Load Class
Advisor Class A - C000013718
Advisor Class A
Advisor Class C - C000013719
Advisor Class C
Institutional Class - C000013720
Institutional Class
No Load Class - C000013717
No Load Class
Advisor Class A - C000013724
Advisor Class A
Advisor Class C - C000013722
Advisor Class C
Institutional Class - C000013725
Institutional Class
No Load Class - C000013723
No Load Class
Advisor Class A - C000013738
Advisor Class A
Advisor Class C - C000013740
Advisor Class C
Institutional Class - C000013741
Institutional Class
No Load Class - C000013737
No Load Class
No Load Class - C000058159
No Load Class
Advisor Class A - C000192497
Advisor Class A
Advisor Class C - C000192498
Advisor Class C
Institutional Class - C000192499
Institutional Class
No Load Class - C000192500
No Load Class
Broad Based Index:1AdvisorClassA-S&P 500 TR__1
S&P 500 TR [Member]
Additional Index:2AdvisorClassA-NASDAQ Composite Total Return Index_2
NASDAQ Composite Total Return Index [Member]
Additional Index:3AdvisorClassA-NASDAQ Composite Index Price_3
NASDAQ Composite Index Price [Member]
Industry Sector:5AdvisorClassA-Finance and Insurance_4
Finance and Insurance [Member]
Industry Sector:6AdvisorClassA-Utilities_5
Utilities [Member]
Industry Sector:7AdvisorClassA-Professional, Scientific, and Technical Services_6
Professional, Scientific, and Technical Services [Member]
Industry Sector:8AdvisorClassA-Real Estate and Rental and Leasing_7
Real Estate and Rental and Leasing [Member]
Industry Sector:9AdvisorClassA-Manufacturing_8
Manufacturing [Member]
Industry Sector:10AdvisorClassA-Information_9
Information [Member]
Industry Sector:11AdvisorClassA-Administrative and Support and Waste Management and Remediation Services_10
Administrative and Support and Waste Management and Remediation Services [Member]
Industry Sector:12AdvisorClassA-Management of Companies and Enterprises_11
Management of Companies and Enterprises [Member]
Industry Sector:13AdvisorClassA-Arts, Entertainment, and Recreation_12
Arts, Entertainment, and Recreation [Member]
Industry Sector:14AdvisorClassA-Cash & Other_13
Cash & Other [Member]
Largest Holding:15AdvisorClassA-Grayscale Bitcoin Trust ETF_14
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:16AdvisorClassA-Texas Pacific Land Corp._15
Texas Pacific Land Corp. [Member]
Largest Holding:17AdvisorClassA-Grayscale Bitcoin Mini Trust ETF_16
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:18AdvisorClassA-CACI International, Inc._17
CACI International, Inc. [Member]
Largest Holding:19AdvisorClassA-Miami International Holdings Inc._18
Miami International Holdings Inc. [Member]
Largest Holding:20AdvisorClassA-OTC Markets Group, Inc. - Class A_19
OTC Markets Group, Inc. - Class A [Member]
Largest Holding:21AdvisorClassA-Bolt Data & Energy Inc._20
Bolt Data & Energy Inc. [Member]
Largest Holding:22AdvisorClassA-Galaxy Digital, Inc._21
Galaxy Digital, Inc. [Member]
Largest Holding:23AdvisorClassA-Landbridge Co. LLC_22
Landbridge Co. LLC [Member]
Largest Holding:24AdvisorClassA-Mastercard, Inc._23
Mastercard, Inc. [Member]
Broad Based Index:25AdvisorClassC-S&P 500 TR__24
S&P 500 TR [Member]
Additional Index:26AdvisorClassC-NASDAQ Composite Total Return Index_25
NASDAQ Composite Total Return Index [Member]
Additional Index:27AdvisorClassC-NASDAQ Composite Index Price_26
NASDAQ Composite Index Price [Member]
Industry Sector:29AdvisorClassC-Finance and Insurance_27
Finance and Insurance [Member]
Industry Sector:30AdvisorClassC-Utilities_28
Utilities [Member]
Industry Sector:31AdvisorClassC-Professional, Scientific, and Technical Services_29
Professional, Scientific, and Technical Services [Member]
Industry Sector:32AdvisorClassC-Real Estate and Rental and Leasing_30
Real Estate and Rental and Leasing [Member]
Industry Sector:33AdvisorClassC-Manufacturing_31
Manufacturing [Member]
Industry Sector:34AdvisorClassC-Information_32
Information [Member]
Industry Sector:35AdvisorClassC-Administrative and Support and Waste Management and Remediation Services_33
Administrative and Support and Waste Management and Remediation Services [Member]
Industry Sector:36AdvisorClassC-Management of Companies and Enterprises_34
Management of Companies and Enterprises [Member]
Industry Sector:37AdvisorClassC-Arts, Entertainment, and Recreation_35
Arts, Entertainment, and Recreation [Member]
Industry Sector:38AdvisorClassC-Cash & Other_36
Cash & Other [Member]
Largest Holding:39AdvisorClassC-Grayscale Bitcoin Trust ETF_37
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:40AdvisorClassC-Texas Pacific Land Corp._38
Texas Pacific Land Corp. [Member]
Largest Holding:41AdvisorClassC-Grayscale Bitcoin Mini Trust ETF_39
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:42AdvisorClassC-CACI International, Inc._40
CACI International, Inc. [Member]
Largest Holding:43AdvisorClassC-Miami International Holdings Inc._41
Miami International Holdings Inc. [Member]
Largest Holding:44AdvisorClassC-OTC Markets Group, Inc. - Class A_42
OTC Markets Group, Inc. - Class A [Member]
Largest Holding:45AdvisorClassC-Bolt Data & Energy Inc._43
Bolt Data & Energy Inc. [Member]
Largest Holding:46AdvisorClassC-Galaxy Digital, Inc._44
Galaxy Digital, Inc. [Member]
Largest Holding:47AdvisorClassC-Landbridge Co. LLC_45
Landbridge Co. LLC [Member]
Largest Holding:48AdvisorClassC-Mastercard, Inc._46
Mastercard, Inc. [Member]
Broad Based Index:49NoLoadClass-S&P 500 TR__47
S&P 500 TR [Member]
Additional Index:50NoLoadClass-NASDAQ Composite Total Return Index_48
NASDAQ Composite Total Return Index [Member]
Additional Index:51NoLoadClass-NASDAQ Composite Index Price_49
NASDAQ Composite Index Price [Member]
Industry Sector:53NoLoadClass-Finance and Insurance_50
Finance and Insurance [Member]
Industry Sector:54NoLoadClass-Utilities_51
Utilities [Member]
Industry Sector:55NoLoadClass-Professional, Scientific, and Technical Services_52
Professional, Scientific, and Technical Services [Member]
Industry Sector:56NoLoadClass-Real Estate and Rental and Leasing_53
Real Estate and Rental and Leasing [Member]
Industry Sector:57NoLoadClass-Manufacturing_54
Manufacturing [Member]
Industry Sector:58NoLoadClass-Information_55
Information [Member]
Industry Sector:59NoLoadClass-Administrative and Support and Waste Management and Remediation Services_56
Administrative and Support and Waste Management and Remediation Services [Member]
Industry Sector:60NoLoadClass-Management of Companies and Enterprises_57
Management of Companies and Enterprises [Member]
Industry Sector:61NoLoadClass-Arts, Entertainment, and Recreation_58
Arts, Entertainment, and Recreation [Member]
Industry Sector:62NoLoadClass-Cash & Other_59
Cash & Other [Member]
Largest Holding:63NoLoadClass-Grayscale Bitcoin Trust ETF_60
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:64NoLoadClass-Texas Pacific Land Corp._61
Texas Pacific Land Corp. [Member]
Largest Holding:65NoLoadClass-Grayscale Bitcoin Mini Trust ETF_62
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:66NoLoadClass-CACI International, Inc._63
CACI International, Inc. [Member]
Largest Holding:67NoLoadClass-OTC Markets Group, Inc. - Class A_64
OTC Markets Group, Inc. - Class A [Member]
Largest Holding:68NoLoadClass-Miami International Holdings Inc._65
Miami International Holdings Inc. [Member]
Largest Holding:69NoLoadClass-Bolt Data & Energy Inc._66
Bolt Data & Energy Inc. [Member]
Largest Holding:70NoLoadClass-Galaxy Digital, Inc._67
Galaxy Digital, Inc. [Member]
Largest Holding:71NoLoadClass-Landbridge Co. LLC_68
Landbridge Co. LLC [Member]
Largest Holding:72NoLoadClass-Mastercard, Inc._69
Mastercard, Inc. [Member]
Broad Based Index:73AdvisorClassA-S&P 500 TR__70
S&P 500 TR [Member]
Additional Index:74AdvisorClassA-MSCI ACWI Net Total Return Index (USD)_1_71
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:76AdvisorClassA-Finance and Insurance_72
Finance and Insurance [Member]
Industry Sector:77AdvisorClassA-Management of Companies and Enterprises_73
Management of Companies and Enterprises [Member]
Industry Sector:78AdvisorClassA-Utilities_74
Utilities [Member]
Industry Sector:79AdvisorClassA-Financials_75
Financials [Member]
Industry Sector:80AdvisorClassA-Mining, Quarrying, and Oil and Gas Extraction_76
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:81AdvisorClassA-Real Estate and Rental and Leasing_77
Real Estate and Rental and Leasing [Member]
Industry Sector:82AdvisorClassA-Wholesale Trade_78
Wholesale Trade [Member]
Industry Sector:83AdvisorClassA-Communications_79
Communications [Member]
Industry Sector:84AdvisorClassA-Manufacturing_80
Manufacturing [Member]
Industry Sector:85AdvisorClassA-Cash & Other_81
Cash & Other [Member]
Largest Holding:86AdvisorClassA-Grayscale Bitcoin Trust ETF_82
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:87AdvisorClassA-Texas Pacific Land Corp._83
Texas Pacific Land Corp. [Member]
Largest Holding:88AdvisorClassA-Hawaiian Electric Industries, Inc._84
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:89AdvisorClassA-White Mountains Insurance Group Ltd._85
White Mountains Insurance Group Ltd. [Member]
Largest Holding:90AdvisorClassA-Fairfax India Holdings Corp._86
Fairfax India Holdings Corp. [Member]
Largest Holding:91AdvisorClassA-Euronext N.V._87
Euronext N.V. [Member]
Largest Holding:92AdvisorClassA-Investor AB_88
Investor AB [Member]
Largest Holding:93AdvisorClassA-Wheaton Precious Metals Corp._89
Wheaton Precious Metals Corp. [Member]
Largest Holding:94AdvisorClassA-Landbridge Co. LLC_90
Landbridge Co. LLC [Member]
Largest Holding:95AdvisorClassA-Royal Gold, Inc._91
Royal Gold, Inc. [Member]
AdvisorClassA-United States
United States
AdvisorClassA-Canada
Canada
AdvisorClassA-Sweden
Sweden
AdvisorClassA-Greece
Greece
AdvisorClassA-Japan
Japan
AdvisorClassA-United Kingdom
United Kingdom
AdvisorClassA-Cayman Islands
Cayman Islands
AdvisorClassA-Netherlands
Netherlands
AdvisorClassA-Germany
Germany
Other Category:105AdvisorClassA-Cash & Other_1 [Member]_92
Cash & Other [Member] [Member]
Broad Based Index:106AdvisorClassC-S&P 500 TR__93
S&P 500 TR [Member]
Additional Index:107AdvisorClassC-MSCI ACWI Net Total Return Index (USD)_1_94
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:109AdvisorClassC-Finance and Insurance_95
Finance and Insurance [Member]
Industry Sector:110AdvisorClassC-Management of Companies and Enterprises_96
Management of Companies and Enterprises [Member]
Industry Sector:111AdvisorClassC-Utilities_97
Utilities [Member]
Industry Sector:112AdvisorClassC-Financials_98
Financials [Member]
Industry Sector:113AdvisorClassC-Mining, Quarrying, and Oil and Gas Extraction_99
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:114AdvisorClassC-Real Estate and Rental and Leasing_100
Real Estate and Rental and Leasing [Member]
Industry Sector:115AdvisorClassC-Wholesale Trade_101
Wholesale Trade [Member]
Industry Sector:116AdvisorClassC-Communications_102
Communications [Member]
Industry Sector:117AdvisorClassC-Manufacturing_103
Manufacturing [Member]
Industry Sector:118AdvisorClassC-Cash & Other_104
Cash & Other [Member]
Largest Holding:119AdvisorClassC-Grayscale Bitcoin Trust ETF_105
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:120AdvisorClassC-Texas Pacific Land Corp._106
Texas Pacific Land Corp. [Member]
Largest Holding:121AdvisorClassC-Hawaiian Electric Industries, Inc._107
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:122AdvisorClassC-White Mountains Insurance Group Ltd._108
White Mountains Insurance Group Ltd. [Member]
Largest Holding:123AdvisorClassC-Fairfax India Holdings Corp._109
Fairfax India Holdings Corp. [Member]
Largest Holding:124AdvisorClassC-Euronext N.V._110
Euronext N.V. [Member]
Largest Holding:125AdvisorClassC-Investor AB_111
Investor AB [Member]
Largest Holding:126AdvisorClassC-Wheaton Precious Metals Corp._112
Wheaton Precious Metals Corp. [Member]
Largest Holding:127AdvisorClassC-Landbridge Co. LLC_113
Landbridge Co. LLC [Member]
Largest Holding:128AdvisorClassC-Royal Gold, Inc._114
Royal Gold, Inc. [Member]
Other Category:138AdvisorClassC-Cash & Other_1 [Member]_115
Cash & Other [Member] [Member]
Broad Based Index:139NoLoadClass-S&P 500 TR__116
S&P 500 TR [Member]
Additional Index:140NoLoadClass-MSCI ACWI Net Total Return Index (USD)_1_117
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:142NoLoadClass-Finance and Insurance_118
Finance and Insurance [Member]
Industry Sector:143NoLoadClass-Management of Companies and Enterprises_119
Management of Companies and Enterprises [Member]
Industry Sector:144NoLoadClass-Utilities_120
Utilities [Member]
Industry Sector:145NoLoadClass-Financials_121
Financials [Member]
Industry Sector:146NoLoadClass-Mining, Quarrying, and Oil and Gas Extraction_122
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:147NoLoadClass-Real Estate and Rental and Leasing_123
Real Estate and Rental and Leasing [Member]
Industry Sector:148NoLoadClass-Wholesale Trade_124
Wholesale Trade [Member]
Industry Sector:149NoLoadClass-Communications_125
Communications [Member]
Industry Sector:150NoLoadClass-Manufacturing_126
Manufacturing [Member]
Industry Sector:151NoLoadClass-Cash & Other_127
Cash & Other [Member]
Largest Holding:152NoLoadClass-Grayscale Bitcoin Trust ETF_128
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:153NoLoadClass-Texas Pacific Land Corp._129
Texas Pacific Land Corp. [Member]
Largest Holding:154NoLoadClass-Hawaiian Electric Industries, Inc._130
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:155NoLoadClass-White Mountains Insurance Group Ltd._131
White Mountains Insurance Group Ltd. [Member]
Largest Holding:156NoLoadClass-Fairfax India Holdings Corp._132
Fairfax India Holdings Corp. [Member]
Largest Holding:157NoLoadClass-Euronext N.V._133
Euronext N.V. [Member]
Largest Holding:158NoLoadClass-Investor AB_134
Investor AB [Member]
Largest Holding:159NoLoadClass-Wheaton Precious Metals Corp._135
Wheaton Precious Metals Corp. [Member]
Largest Holding:160NoLoadClass-Landbridge Co. LLC_136
Landbridge Co. LLC [Member]
Largest Holding:161NoLoadClass-Royal Gold, Inc._137
Royal Gold, Inc. [Member]
Other Category:171NoLoadClass-Cash & Other_1 [Member]_138
Cash & Other [Member] [Member]
Broad Based Index:172AdvisorClassA-S&P 500 TR__139
S&P 500 TR [Member]
Additional Index:173AdvisorClassA-MSCI ACWI Net Total Return Index (USD)_1_140
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:175AdvisorClassA-Utilities_141
Utilities [Member]
Industry Sector:176AdvisorClassA-Finance and Insurance_142
Finance and Insurance [Member]
Industry Sector:177AdvisorClassA-Real Estate and Rental and Leasing_143
Real Estate and Rental and Leasing [Member]
Industry Sector:178AdvisorClassA-Management of Companies and Enterprises_144
Management of Companies and Enterprises [Member]
Industry Sector:179AdvisorClassA-Mining, Quarrying, and Oil and Gas Extraction_145
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:180AdvisorClassA-Administrative and Support and Waste Management and Remediation Services_146
Administrative and Support and Waste Management and Remediation Services [Member]
Industry Sector:181AdvisorClassA-Professional, Scientific, and Technical Services_147
Professional, Scientific, and Technical Services [Member]
Industry Sector:182AdvisorClassA-Construction_148
Construction [Member]
Industry Sector:183AdvisorClassA-Transportation and Warehousing_149
Transportation and Warehousing [Member]
Industry Sector:184AdvisorClassA-Cash & Other_150
Cash & Other [Member]
Largest Holding:185AdvisorClassA-Texas Pacific Land Corp._151
Texas Pacific Land Corp. [Member]
Largest Holding:186AdvisorClassA-Grayscale Bitcoin Trust ETF_152
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:187AdvisorClassA-Landbridge Co. LLC_153
Landbridge Co. LLC [Member]
Largest Holding:188AdvisorClassA-Brookfield Corp._154
Brookfield Corp. [Member]
Largest Holding:189AdvisorClassA-Hawaiian Electric Industries, Inc._155
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:190AdvisorClassA-Franco-Nevada Corp._156
Franco-Nevada Corp. [Member]
Largest Holding:191AdvisorClassA-Cboe Global Markets, Inc._157
Cboe Global Markets, Inc. [Member]
Largest Holding:192AdvisorClassA-Grayscale Bitcoin Mini Trust ETF_158
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:193AdvisorClassA-Live Nation Entertainment, Inc._159
Live Nation Entertainment, Inc. [Member]
Largest Holding:194AdvisorClassA-CACI International, Inc._160
CACI International, Inc. [Member]
Broad Based Index:195AdvisorClassC-S&P 500 TR__161
S&P 500 TR [Member]
Additional Index:196AdvisorClassC-MSCI ACWI Net Total Return Index (USD)_1_162
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:198AdvisorClassC-Utilities_163
Utilities [Member]
Industry Sector:199AdvisorClassC-Finance and Insurance_164
Finance and Insurance [Member]
Industry Sector:200AdvisorClassC-Real Estate and Rental and Leasing_165
Real Estate and Rental and Leasing [Member]
Industry Sector:201AdvisorClassC-Management of Companies and Enterprises_166
Management of Companies and Enterprises [Member]
Industry Sector:202AdvisorClassC-Mining, Quarrying, and Oil and Gas Extraction_167
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:203AdvisorClassC-Administrative and Support and Waste Management and Remediation Services_168
Administrative and Support and Waste Management and Remediation Services [Member]
Industry Sector:204AdvisorClassC-Professional, Scientific, and Technical Services_169
Professional, Scientific, and Technical Services [Member]
Industry Sector:205AdvisorClassC-Construction_170
Construction [Member]
Industry Sector:206AdvisorClassC-Transportation and Warehousing_171
Transportation and Warehousing [Member]
Industry Sector:207AdvisorClassC-Cash & Other_172
Cash & Other [Member]
Largest Holding:208AdvisorClassC-Texas Pacific Land Corp._173
Texas Pacific Land Corp. [Member]
Largest Holding:209AdvisorClassC-Grayscale Bitcoin Trust ETF_174
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:210AdvisorClassC-Landbridge Co. LLC_175
Landbridge Co. LLC [Member]
Largest Holding:211AdvisorClassC-Brookfield Corp._176
Brookfield Corp. [Member]
Largest Holding:212AdvisorClassC-Hawaiian Electric Industries, Inc._177
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:213AdvisorClassC-Franco-Nevada Corp._178
Franco-Nevada Corp. [Member]
Largest Holding:214AdvisorClassC-Cboe Global Markets, Inc._179
Cboe Global Markets, Inc. [Member]
Largest Holding:215AdvisorClassC-Grayscale Bitcoin Mini Trust ETF_180
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:216AdvisorClassC-Live Nation Entertainment, Inc._181
Live Nation Entertainment, Inc. [Member]
Largest Holding:217AdvisorClassC-CACI International, Inc._182
CACI International, Inc. [Member]
Broad Based Index:218InstitutionalClass-S&P 500 TR__183
S&P 500 TR [Member]
Additional Index:219InstitutionalClass-MSCI ACWI Net Total Return Index (USD)_184
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:221InstitutionalClass-Utilities_185
Utilities [Member]
Industry Sector:222InstitutionalClass-Finance and Insurance_186
Finance and Insurance [Member]
Industry Sector:223InstitutionalClass-Real Estate and Rental and Leasing_187
Real Estate and Rental and Leasing [Member]
Industry Sector:224InstitutionalClass-Management of Companies and Enterprises_188
Management of Companies and Enterprises [Member]
Industry Sector:225InstitutionalClass-Mining, Quarrying, and Oil and Gas Extraction_189
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:226InstitutionalClass-Administrative and Support and Waste Management and Remediation Services_190
Administrative and Support and Waste Management and Remediation Services [Member]
Industry Sector:227InstitutionalClass-Professional, Scientific, and Technical Services_191
Professional, Scientific, and Technical Services [Member]
Industry Sector:228InstitutionalClass-Construction_192
Construction [Member]
Industry Sector:229InstitutionalClass-Transportation and Warehousing_193
Transportation and Warehousing [Member]
Industry Sector:230InstitutionalClass-Cash & Other_194
Cash & Other [Member]
Largest Holding:231InstitutionalClass-Texas Pacific Land Corp._195
Texas Pacific Land Corp. [Member]
Largest Holding:232InstitutionalClass-Grayscale Bitcoin Trust ETF_196
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:233InstitutionalClass-Landbridge Co. LLC_197
Landbridge Co. LLC [Member]
Largest Holding:234InstitutionalClass-Brookfield Corp._198
Brookfield Corp. [Member]
Largest Holding:235InstitutionalClass-Hawaiian Electric Industries, Inc._199
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:236InstitutionalClass-Franco-Nevada Corp._200
Franco-Nevada Corp. [Member]
Largest Holding:237InstitutionalClass-Cboe Global Markets, Inc._201
Cboe Global Markets, Inc. [Member]
Largest Holding:238InstitutionalClass-Grayscale Bitcoin Mini Trust ETF_202
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:239InstitutionalClass-Live Nation Entertainment, Inc._203
Live Nation Entertainment, Inc. [Member]
Largest Holding:240InstitutionalClass-CACI International, Inc._204
CACI International, Inc. [Member]
Broad Based Index:241NoLoadClass-S&P 500 TR__205
S&P 500 TR [Member]
Additional Index:242NoLoadClass-MSCI ACWI Net Total Return Index (USD)_206
MSCI ACWI Net Total Return Index (USD) [Member]
Industry Sector:244NoLoadClass-Utilities_207
Utilities [Member]
Industry Sector:245NoLoadClass-Finance and Insurance_208
Finance and Insurance [Member]
Industry Sector:246NoLoadClass-Real Estate and Rental and Leasing_209
Real Estate and Rental and Leasing [Member]
Industry Sector:247NoLoadClass-Management of Companies and Enterprises_210
Management of Companies and Enterprises [Member]
Industry Sector:248NoLoadClass-Mining, Quarrying, and Oil and Gas Extraction_211
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:249NoLoadClass-Administrative and Support and Waste Management and Remediation Services_212
Administrative and Support and Waste Management and Remediation Services [Member]
Industry Sector:250NoLoadClass-Professional, Scientific, and Technical Services_213
Professional, Scientific, and Technical Services [Member]
Industry Sector:251NoLoadClass-Construction_214
Construction [Member]
Industry Sector:252NoLoadClass-Transportation and Warehousing_215
Transportation and Warehousing [Member]
Industry Sector:253NoLoadClass-Cash & Other_216
Cash & Other [Member]
Largest Holding:254NoLoadClass-Texas Pacific Land Corp._217
Texas Pacific Land Corp. [Member]
Largest Holding:255NoLoadClass-Grayscale Bitcoin Trust ETF_218
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:256NoLoadClass-Landbridge Co. LLC_219
Landbridge Co. LLC [Member]
Largest Holding:257NoLoadClass-Brookfield Corp._220
Brookfield Corp. [Member]
Largest Holding:258NoLoadClass-Hawaiian Electric Industries, Inc._221
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:259NoLoadClass-Franco-Nevada Corp._222
Franco-Nevada Corp. [Member]
Largest Holding:260NoLoadClass-Cboe Global Markets, Inc._223
Cboe Global Markets, Inc. [Member]
Largest Holding:261NoLoadClass-Grayscale Bitcoin Mini Trust ETF_224
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:262NoLoadClass-Live Nation Entertainment, Inc._225
Live Nation Entertainment, Inc. [Member]
Largest Holding:263NoLoadClass-CACI International, Inc._226
CACI International, Inc. [Member]
Broad Based Index:264AdvisorClassA-S&P 500 TR__227
S&P 500 TR [Member]
Additional Index:265AdvisorClassA-S&P SmallCap 600 TR_228
S&P SmallCap 600 TR [Member]
Industry Sector:267AdvisorClassA-Utilities_229
Utilities [Member]
Industry Sector:268AdvisorClassA-Professional, Scientific, and Technical Services_230
Professional, Scientific, and Technical Services [Member]
Industry Sector:269AdvisorClassA-Finance and Insurance_231
Finance and Insurance [Member]
Industry Sector:270AdvisorClassA-Management of Companies and Enterprises_232
Management of Companies and Enterprises [Member]
Industry Sector:271AdvisorClassA-Real Estate and Rental and Leasing_233
Real Estate and Rental and Leasing [Member]
Industry Sector:272AdvisorClassA-Mining, Quarrying, and Oil and Gas Extraction_234
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:273AdvisorClassA-Accommodation and Food Services_235
Accommodation and Food Services [Member]
Industry Sector:274AdvisorClassA-Financials_236
Financials [Member]
Industry Sector:275AdvisorClassA-Real Estate_237
Real Estate [Member]
Industry Sector:276AdvisorClassA-Cash & Other_238
Cash & Other [Member]
Largest Holding:277AdvisorClassA-Texas Pacific Land Corp._239
Texas Pacific Land Corp. [Member]
Largest Holding:278AdvisorClassA-CACI International, Inc._240
CACI International, Inc. [Member]
Largest Holding:279AdvisorClassA-Hawaiian Electric Industries, Inc._241
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:280AdvisorClassA-Grayscale Bitcoin Trust ETF_242
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:281AdvisorClassA-Landbridge Co. LLC_243
Landbridge Co. LLC [Member]
Largest Holding:282AdvisorClassA-WaterBridge Infrastructure LLC_244
WaterBridge Infrastructure LLC [Member]
Largest Holding:283AdvisorClassA-Civeo Corp._245
Civeo Corp. [Member]
Largest Holding:284AdvisorClassA-DREAM Unlimited Corp._246
DREAM Unlimited Corp. [Member]
Largest Holding:285AdvisorClassA-Carnival Corp._247
Carnival Corp. [Member]
Largest Holding:286AdvisorClassA-Urbana Corp._248
Urbana Corp. [Member]
Broad Based Index:287AdvisorClassC-S&P 500 TR__249
S&P 500 TR [Member]
Additional Index:288AdvisorClassC-S&P SmallCap 600 TR_250
S&P SmallCap 600 TR [Member]
Industry Sector:290AdvisorClassC-Utilities_251
Utilities [Member]
Industry Sector:291AdvisorClassC-Professional, Scientific, and Technical Services_252
Professional, Scientific, and Technical Services [Member]
Industry Sector:292AdvisorClassC-Finance and Insurance_253
Finance and Insurance [Member]
Industry Sector:293AdvisorClassC-Management of Companies and Enterprises_254
Management of Companies and Enterprises [Member]
Industry Sector:294AdvisorClassC-Real Estate and Rental and Leasing_255
Real Estate and Rental and Leasing [Member]
Industry Sector:295AdvisorClassC-Mining, Quarrying, and Oil and Gas Extraction_256
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:296AdvisorClassC-Accommodation and Food Services_257
Accommodation and Food Services [Member]
Industry Sector:297AdvisorClassC-Financials_258
Financials [Member]
Industry Sector:298AdvisorClassC-Real Estate_259
Real Estate [Member]
Industry Sector:299AdvisorClassC-Cash & Other_260
Cash & Other [Member]
Largest Holding:300AdvisorClassC-Texas Pacific Land Corp._261
Texas Pacific Land Corp. [Member]
Largest Holding:301AdvisorClassC-CACI International, Inc._262
CACI International, Inc. [Member]
Largest Holding:302AdvisorClassC-Hawaiian Electric Industries, Inc._263
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:303AdvisorClassC-Grayscale Bitcoin Trust ETF_264
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:304AdvisorClassC-Landbridge Co. LLC_265
Landbridge Co. LLC [Member]
Largest Holding:305AdvisorClassC-WaterBridge Infrastructure LLC_266
WaterBridge Infrastructure LLC [Member]
Largest Holding:306AdvisorClassC-Civeo Corp._267
Civeo Corp. [Member]
Largest Holding:307AdvisorClassC-DREAM Unlimited Corp._268
DREAM Unlimited Corp. [Member]
Largest Holding:308AdvisorClassC-Carnival Corp._269
Carnival Corp. [Member]
Largest Holding:309AdvisorClassC-Urbana Corp._270
Urbana Corp. [Member]
Broad Based Index:310InstitutionalClass-S&P 500 TR__271
S&P 500 TR [Member]
Additional Index:311InstitutionalClass-S&P SmallCap 600 TR_272
S&P SmallCap 600 TR [Member]
Industry Sector:313InstitutionalClass-Utilities_273
Utilities [Member]
Industry Sector:314InstitutionalClass-Professional, Scientific, and Technical Services_274
Professional, Scientific, and Technical Services [Member]
Industry Sector:315InstitutionalClass-Finance and Insurance_275
Finance and Insurance [Member]
Industry Sector:316InstitutionalClass-Management of Companies and Enterprises_276
Management of Companies and Enterprises [Member]
Industry Sector:317InstitutionalClass-Real Estate and Rental and Leasing_277
Real Estate and Rental and Leasing [Member]
Industry Sector:318InstitutionalClass-Mining, Quarrying, and Oil and Gas Extraction_278
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:319InstitutionalClass-Accommodation and Food Services_279
Accommodation and Food Services [Member]
Industry Sector:320InstitutionalClass-Financials_280
Financials [Member]
Industry Sector:321InstitutionalClass-Real Estate_281
Real Estate [Member]
Industry Sector:322InstitutionalClass-Cash & Other_282
Cash & Other [Member]
Largest Holding:323InstitutionalClass-Texas Pacific Land Corp._283
Texas Pacific Land Corp. [Member]
Largest Holding:324InstitutionalClass-CACI International, Inc._284
CACI International, Inc. [Member]
Largest Holding:325InstitutionalClass-Hawaiian Electric Industries, Inc._285
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:326InstitutionalClass-Grayscale Bitcoin Trust ETF_286
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:327InstitutionalClass-Landbridge Co. LLC_287
Landbridge Co. LLC [Member]
Largest Holding:328InstitutionalClass-WaterBridge Infrastructure LLC_288
WaterBridge Infrastructure LLC [Member]
Largest Holding:329InstitutionalClass-Civeo Corp._289
Civeo Corp. [Member]
Largest Holding:330InstitutionalClass-DREAM Unlimited Corp._290
DREAM Unlimited Corp. [Member]
Largest Holding:331InstitutionalClass-Carnival Corp._291
Carnival Corp. [Member]
Largest Holding:332InstitutionalClass-Urbana Corp._292
Urbana Corp. [Member]
Broad Based Index:333NoLoadClass-S&P 500 TR__293
S&P 500 TR [Member]
Additional Index:334NoLoadClass-S&P SmallCap 600 TR_294
S&P SmallCap 600 TR [Member]
Industry Sector:336NoLoadClass-Utilities_295
Utilities [Member]
Industry Sector:337NoLoadClass-Professional, Scientific, and Technical Services_296
Professional, Scientific, and Technical Services [Member]
Industry Sector:338NoLoadClass-Finance and Insurance_297
Finance and Insurance [Member]
Industry Sector:339NoLoadClass-Management of Companies and Enterprises_298
Management of Companies and Enterprises [Member]
Industry Sector:340NoLoadClass-Real Estate and Rental and Leasing_299
Real Estate and Rental and Leasing [Member]
Industry Sector:341NoLoadClass-Mining, Quarrying, and Oil and Gas Extraction_300
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:342NoLoadClass-Accommodation and Food Services_301
Accommodation and Food Services [Member]
Industry Sector:343NoLoadClass-Financials_302
Financials [Member]
Industry Sector:344NoLoadClass-Real Estate_303
Real Estate [Member]
Industry Sector:345NoLoadClass-Cash & Other_304
Cash & Other [Member]
Largest Holding:346NoLoadClass-Texas Pacific Land Corp._305
Texas Pacific Land Corp. [Member]
Largest Holding:347NoLoadClass-CACI International, Inc._306
CACI International, Inc. [Member]
Largest Holding:348NoLoadClass-Hawaiian Electric Industries, Inc._307
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:349NoLoadClass-Grayscale Bitcoin Trust ETF_308
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:350NoLoadClass-Landbridge Co. LLC_309
Landbridge Co. LLC [Member]
Largest Holding:351NoLoadClass-WaterBridge Infrastructure LLC_310
WaterBridge Infrastructure LLC [Member]
Largest Holding:352NoLoadClass-Civeo Corp._311
Civeo Corp. [Member]
Largest Holding:353NoLoadClass-DREAM Unlimited Corp._312
DREAM Unlimited Corp. [Member]
Largest Holding:354NoLoadClass-Carnival Corp._313
Carnival Corp. [Member]
Largest Holding:355NoLoadClass-Urbana Corp._314
Urbana Corp. [Member]
Broad Based Index:356AdvisorClassA-S&P 500 TR__315
S&P 500 TR [Member]
Additional Index:357AdvisorClassA-MSCI EAFE Net (USD)_316
MSCI EAFE Net (USD) [Member]
Industry Sector:359AdvisorClassA-Utilities_317
Utilities [Member]
Industry Sector:360AdvisorClassA-Finance and Insurance_318
Finance and Insurance [Member]
Industry Sector:361AdvisorClassA-Management of Companies and Enterprises_319
Management of Companies and Enterprises [Member]
Industry Sector:362AdvisorClassA-Financials_320
Financials [Member]
Industry Sector:363AdvisorClassA-Mining, Quarrying, and Oil and Gas Extraction_321
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:364AdvisorClassA-Real Estate and Rental and Leasing_322
Real Estate and Rental and Leasing [Member]
Industry Sector:365AdvisorClassA-Professional, Scientific, and Technical Services_323
Professional, Scientific, and Technical Services [Member]
Industry Sector:366AdvisorClassA-Wholesale Trade_324
Wholesale Trade [Member]
Industry Sector:367AdvisorClassA-Manufacturing_325
Manufacturing [Member]
Industry Sector:368AdvisorClassA-Cash & Other_326
Cash & Other [Member]
Largest Holding:369AdvisorClassA-Texas Pacific Land Corp._327
Texas Pacific Land Corp. [Member]
Largest Holding:370AdvisorClassA-Grayscale Bitcoin Trust ETF_328
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:371AdvisorClassA-Hawaiian Electric Industries, Inc._329
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:372AdvisorClassA-WaterBridge Infrastructure LLC_330
WaterBridge Infrastructure LLC [Member]
Largest Holding:373AdvisorClassA-Landbridge Co. LLC_331
Landbridge Co. LLC [Member]
Largest Holding:374AdvisorClassA-Partners Value Investments LP_332
Partners Value Investments LP [Member]
Largest Holding:375AdvisorClassA-Miami International Holdings, Inc._333
Miami International Holdings, Inc. [Member]
Largest Holding:376AdvisorClassA-Bolt Data & Energy Inc._334
Bolt Data & Energy Inc. [Member]
Largest Holding:377AdvisorClassA-Grayscale Bitcoin Mini Trust ETF_335
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:378AdvisorClassA-White Mountains Insurance Group Ltd._336
White Mountains Insurance Group Ltd. [Member]
Broad Based Index:379AdvisorClassC-S&P 500 TR__337
S&P 500 TR [Member]
Additional Index:380AdvisorClassC-MSCI EAFE Net (USD)_338
MSCI EAFE Net (USD) [Member]
Industry Sector:382AdvisorClassC-Utilities_339
Utilities [Member]
Industry Sector:383AdvisorClassC-Finance and Insurance_340
Finance and Insurance [Member]
Industry Sector:384AdvisorClassC-Management of Companies and Enterprises_341
Management of Companies and Enterprises [Member]
Industry Sector:385AdvisorClassC-Financials_342
Financials [Member]
Industry Sector:386AdvisorClassC-Mining, Quarrying, and Oil and Gas Extraction_343
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:387AdvisorClassC-Real Estate and Rental and Leasing_344
Real Estate and Rental and Leasing [Member]
Industry Sector:388AdvisorClassC-Professional, Scientific, and Technical Services_345
Professional, Scientific, and Technical Services [Member]
Industry Sector:389AdvisorClassC-Wholesale Trade_346
Wholesale Trade [Member]
Industry Sector:390AdvisorClassC-Manufacturing_347
Manufacturing [Member]
Industry Sector:391AdvisorClassC-Cash & Other_348
Cash & Other [Member]
Largest Holding:392AdvisorClassC-Texas Pacific Land Corp._349
Texas Pacific Land Corp. [Member]
Largest Holding:393AdvisorClassC-Grayscale Bitcoin Trust ETF_350
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:394AdvisorClassC-Hawaiian Electric Industries, Inc._351
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:395AdvisorClassC-WaterBridge Infrastructure LLC_352
WaterBridge Infrastructure LLC [Member]
Largest Holding:396AdvisorClassC-Landbridge Co. LLC_353
Landbridge Co. LLC [Member]
Largest Holding:397AdvisorClassC-Partners Value Investments LP_354
Partners Value Investments LP [Member]
Largest Holding:398AdvisorClassC-Miami International Holdings, Inc._355
Miami International Holdings, Inc. [Member]
Largest Holding:399AdvisorClassC-Bolt Data & Energy Inc._356
Bolt Data & Energy Inc. [Member]
Largest Holding:400AdvisorClassC-Grayscale Bitcoin Mini Trust ETF_357
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:401AdvisorClassC-White Mountains Insurance Group Ltd._358
White Mountains Insurance Group Ltd. [Member]
Broad Based Index:402InstitutionalClass-S&P 500 TR__359
S&P 500 TR [Member]
Additional Index:403InstitutionalClass-MSCI EAFE Net (USD)_360
MSCI EAFE Net (USD) [Member]
Industry Sector:405InstitutionalClass-Utilities_361
Utilities [Member]
Industry Sector:406InstitutionalClass-Finance and Insurance_362
Finance and Insurance [Member]
Industry Sector:407InstitutionalClass-Management of Companies and Enterprises_363
Management of Companies and Enterprises [Member]
Industry Sector:408InstitutionalClass-Financials_364
Financials [Member]
Industry Sector:409InstitutionalClass-Mining, Quarrying, and Oil and Gas Extraction_365
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:410InstitutionalClass-Real Estate and Rental and Leasing_366
Real Estate and Rental and Leasing [Member]
Industry Sector:411InstitutionalClass-Professional, Scientific, and Technical Services_367
Professional, Scientific, and Technical Services [Member]
Industry Sector:412InstitutionalClass-Wholesale Trade_368
Wholesale Trade [Member]
Industry Sector:413InstitutionalClass-Manufacturing_369
Manufacturing [Member]
Industry Sector:414InstitutionalClass-Cash & Other_370
Cash & Other [Member]
Largest Holding:415InstitutionalClass-Texas Pacific Land Corp._371
Texas Pacific Land Corp. [Member]
Largest Holding:416InstitutionalClass-Grayscale Bitcoin Trust ETF_372
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:417InstitutionalClass-Hawaiian Electric Industries, Inc._373
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:418InstitutionalClass-WaterBridge Infrastructure LLC_374
WaterBridge Infrastructure LLC [Member]
Largest Holding:419InstitutionalClass-Landbridge Co. LLC_375
Landbridge Co. LLC [Member]
Largest Holding:420InstitutionalClass-Partners Value Investments LP_376
Partners Value Investments LP [Member]
Largest Holding:421InstitutionalClass-Miami International Holdings, Inc._377
Miami International Holdings, Inc. [Member]
Largest Holding:422InstitutionalClass-Bolt Data & Energy Inc._378
Bolt Data & Energy Inc. [Member]
Largest Holding:423InstitutionalClass-Grayscale Bitcoin Mini Trust ETF_379
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:424InstitutionalClass-White Mountains Insurance Group Ltd._380
White Mountains Insurance Group Ltd. [Member]
Broad Based Index:425NoLoadClass-S&P 500 TR__381
S&P 500 TR [Member]
Additional Index:426NoLoadClass-MSCI EAFE Net (USD)_382
MSCI EAFE Net (USD) [Member]
Industry Sector:428NoLoadClass-Utilities_383
Utilities [Member]
Industry Sector:429NoLoadClass-Finance and Insurance_384
Finance and Insurance [Member]
Industry Sector:430NoLoadClass-Management of Companies and Enterprises_385
Management of Companies and Enterprises [Member]
Industry Sector:431NoLoadClass-Financials_386
Financials [Member]
Industry Sector:432NoLoadClass-Mining, Quarrying, and Oil and Gas Extraction_387
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:433NoLoadClass-Real Estate and Rental and Leasing_388
Real Estate and Rental and Leasing [Member]
Industry Sector:434NoLoadClass-Professional, Scientific, and Technical Services_389
Professional, Scientific, and Technical Services [Member]
Industry Sector:435NoLoadClass-Wholesale Trade_390
Wholesale Trade [Member]
Industry Sector:436NoLoadClass-Manufacturing_391
Manufacturing [Member]
Industry Sector:437NoLoadClass-Cash & Other_392
Cash & Other [Member]
Largest Holding:438NoLoadClass-Texas Pacific Land Corp._393
Texas Pacific Land Corp. [Member]
Largest Holding:439NoLoadClass-Grayscale Bitcoin Trust ETF_394
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:440NoLoadClass-Hawaiian Electric Industries, Inc._395
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:441NoLoadClass-WaterBridge Infrastructure LLC_396
WaterBridge Infrastructure LLC [Member]
Largest Holding:442NoLoadClass-Landbridge Co. LLC_397
Landbridge Co. LLC [Member]
Largest Holding:443NoLoadClass-Partners Value Investments LP_398
Partners Value Investments LP [Member]
Largest Holding:444NoLoadClass-Miami International Holdings, Inc._399
Miami International Holdings, Inc. [Member]
Largest Holding:445NoLoadClass-Bolt Data & Energy Inc._400
Bolt Data & Energy Inc. [Member]
Largest Holding:446NoLoadClass-Grayscale Bitcoin Mini Trust ETF_401
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:447NoLoadClass-White Mountains Insurance Group Ltd._402
White Mountains Insurance Group Ltd. [Member]
Broad Based Index:448NoLoadClass-Bloomberg US Aggregate Bond Index_1_403
Bloomberg US Aggregate Bond Index [Member]
Additional Index:449NoLoadClass-Bloomberg U.S. High Yield Corporate Bond Index_404
Bloomberg U.S. High Yield Corporate Bond Index [Member]
Additional Index:450NoLoadClass-CBOE S&P 500 PutWrite Index (PUT)_405
CBOE S&P 500 PutWrite Index (PUT) [Member]
Additional Index:451NoLoadClass-Cboe S&P 500 BuyWrite Monthly Index_406
Cboe S&P 500 BuyWrite Monthly Index [Member]
Industry Sector:453NoLoadClass-Asset Backed Securities_407
Asset Backed Securities [Member]
Industry Sector:454NoLoadClass-Cash & Other_408
Cash & Other [Member]
Largest Holding:455NoLoadClass-Brant Point Clo 2024-6 Ltd._409
Brant Point Clo 2024-6 Ltd. [Member]
Largest Holding:456NoLoadClass-Sound Point CLO XXXIII Ltd._410
Sound Point CLO XXXIII Ltd. [Member]
Largest Holding:457NoLoadClass-BlueMountain CLO XXXV Ltd._411
BlueMountain CLO XXXV Ltd. [Member]
Largest Holding:458NoLoadClass-Post CLO 2023-1 Ltd._412
Post CLO 2023-1 Ltd. [Member]
Largest Holding:459NoLoadClass-Apex Credit Clo 2021 Ltd._413
Apex Credit Clo 2021 Ltd. [Member]
Largest Holding:460NoLoadClass-Eaton Vance CLO 2013-1 Ltd._414
Eaton Vance CLO 2013-1 Ltd. [Member]
Largest Holding:461NoLoadClass-Elevation CLO 2013-1 Ltd._415
Elevation CLO 2013-1 Ltd. [Member]
Largest Holding:462NoLoadClass-Atlantic Avenue 2023-1 Ltd._416
Atlantic Avenue 2023-1 Ltd. [Member]
Largest Holding:463NoLoadClass-Abry Liquid Credit CLO 2025-1 Ltd._417
Abry Liquid Credit CLO 2025-1 Ltd. [Member]
Largest Holding:464NoLoadClass-Battery Park CLO II Ltd._418
Battery Park CLO II Ltd. [Member]
Broad Based Index:465AdvisorClassA-S&P 500 TR__419
S&P 500 TR [Member]
Industry Sector:467AdvisorClassA-Utilities_420
Utilities [Member]
Industry Sector:468AdvisorClassA-Finance and Insurance_421
Finance and Insurance [Member]
Industry Sector:469AdvisorClassA-Real Estate and Rental and Leasing_422
Real Estate and Rental and Leasing [Member]
Industry Sector:470AdvisorClassA-Management of Companies and Enterprises_423
Management of Companies and Enterprises [Member]
Industry Sector:471AdvisorClassA-Mining, Quarrying, and Oil and Gas Extraction_424
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:472AdvisorClassA-Energy_425
Energy [Member]
Industry Sector:473AdvisorClassA-Accommodation and Food Services_426
Accommodation and Food Services [Member]
Industry Sector:474AdvisorClassA-Manufacturing_427
Manufacturing [Member]
Industry Sector:475AdvisorClassA-Professional, Scientific, and Technical Services_428
Professional, Scientific, and Technical Services [Member]
Industry Sector:476AdvisorClassA-Cash & Other_429
Cash & Other [Member]
Largest Holding:477AdvisorClassA-Texas Pacific Land Corp._430
Texas Pacific Land Corp. [Member]
Largest Holding:478AdvisorClassA-Landbridge Co. LLC_431
Landbridge Co. LLC [Member]
Largest Holding:479AdvisorClassA-Associated Capital Group, Inc._432
Associated Capital Group, Inc. [Member]
Largest Holding:480AdvisorClassA-Hawaiian Electric Industries, Inc._433
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:481AdvisorClassA-GAMCO Investors, Inc._434
GAMCO Investors, Inc. [Member]
Largest Holding:482AdvisorClassA-WaterBridge Infrastructure LLC_435
WaterBridge Infrastructure LLC [Member]
Largest Holding:483AdvisorClassA-PrairieSky Royalty Ltd._436
PrairieSky Royalty Ltd. [Member]
Largest Holding:484AdvisorClassA-Civeo Corp._437
Civeo Corp. [Member]
Largest Holding:485AdvisorClassA-Grayscale Bitcoin Mini Trust ETF_438
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:486AdvisorClassA-White Mountains Insurance Group Ltd._439
White Mountains Insurance Group Ltd. [Member]
Broad Based Index:487AdvisorClassC-S&P 500 TR__440
S&P 500 TR [Member]
Industry Sector:489AdvisorClassC-Utilities_441
Utilities [Member]
Industry Sector:490AdvisorClassC-Finance and Insurance_442
Finance and Insurance [Member]
Industry Sector:491AdvisorClassC-Real Estate and Rental and Leasing_443
Real Estate and Rental and Leasing [Member]
Industry Sector:492AdvisorClassC-Management of Companies and Enterprises_444
Management of Companies and Enterprises [Member]
Industry Sector:493AdvisorClassC-Mining, Quarrying, and Oil and Gas Extraction_445
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:494AdvisorClassC-Energy_446
Energy [Member]
Industry Sector:495AdvisorClassC-Accommodation and Food Services_447
Accommodation and Food Services [Member]
Industry Sector:496AdvisorClassC-Manufacturing_448
Manufacturing [Member]
Industry Sector:497AdvisorClassC-Professional, Scientific, and Technical Services_449
Professional, Scientific, and Technical Services [Member]
Industry Sector:498AdvisorClassC-Cash & Other_450
Cash & Other [Member]
Largest Holding:499AdvisorClassC-Texas Pacific Land Corp._451
Texas Pacific Land Corp. [Member]
Largest Holding:500AdvisorClassC-Landbridge Co. LLC_452
Landbridge Co. LLC [Member]
Largest Holding:501AdvisorClassC-Associated Capital Group, Inc._453
Associated Capital Group, Inc. [Member]
Largest Holding:502AdvisorClassC-Hawaiian Electric Industries, Inc._454
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:503AdvisorClassC-GAMCO Investors, Inc._455
GAMCO Investors, Inc. [Member]
Largest Holding:504AdvisorClassC-WaterBridge Infrastructure LLC_456
WaterBridge Infrastructure LLC [Member]
Largest Holding:505AdvisorClassC-PrairieSky Royalty Ltd._457
PrairieSky Royalty Ltd. [Member]
Largest Holding:506AdvisorClassC-Civeo Corp._458
Civeo Corp. [Member]
Largest Holding:507AdvisorClassC-Grayscale Bitcoin Mini Trust ETF_459
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:508AdvisorClassC-White Mountains Insurance Group Ltd._460
White Mountains Insurance Group Ltd. [Member]
Broad Based Index:509InstitutionalClass-S&P 500 TR__461
S&P 500 TR [Member]
Industry Sector:511InstitutionalClass-Utilities_462
Utilities [Member]
Industry Sector:512InstitutionalClass-Finance and Insurance_463
Finance and Insurance [Member]
Industry Sector:513InstitutionalClass-Real Estate and Rental and Leasing_464
Real Estate and Rental and Leasing [Member]
Industry Sector:514InstitutionalClass-Management of Companies and Enterprises_465
Management of Companies and Enterprises [Member]
Industry Sector:515InstitutionalClass-Mining, Quarrying, and Oil and Gas Extraction_466
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:516InstitutionalClass-Energy_467
Energy [Member]
Industry Sector:517InstitutionalClass-Accommodation and Food Services_468
Accommodation and Food Services [Member]
Industry Sector:518InstitutionalClass-Manufacturing_469
Manufacturing [Member]
Industry Sector:519InstitutionalClass-Professional, Scientific, and Technical Services_470
Professional, Scientific, and Technical Services [Member]
Industry Sector:520InstitutionalClass-Cash & Other_471
Cash & Other [Member]
Largest Holding:521InstitutionalClass-Texas Pacific Land Corp._472
Texas Pacific Land Corp. [Member]
Largest Holding:522InstitutionalClass-Landbridge Co. LLC_473
Landbridge Co. LLC [Member]
Largest Holding:523InstitutionalClass-Associated Capital Group, Inc._474
Associated Capital Group, Inc. [Member]
Largest Holding:524InstitutionalClass-Hawaiian Electric Industries, Inc._475
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:525InstitutionalClass-GAMCO Investors, Inc._476
GAMCO Investors, Inc. [Member]
Largest Holding:526InstitutionalClass-WaterBridge Infrastructure LLC_477
WaterBridge Infrastructure LLC [Member]
Largest Holding:527InstitutionalClass-PrairieSky Royalty Ltd._478
PrairieSky Royalty Ltd. [Member]
Largest Holding:528InstitutionalClass-Civeo Corp._479
Civeo Corp. [Member]
Largest Holding:529InstitutionalClass-Grayscale Bitcoin Mini Trust ETF_480
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:530InstitutionalClass-White Mountains Insurance Group Ltd._481
White Mountains Insurance Group Ltd. [Member]
Broad Based Index:531NoLoadClass-S&P 500 TR__482
S&P 500 TR [Member]
Industry Sector:533NoLoadClass-Utilities_483
Utilities [Member]
Industry Sector:534NoLoadClass-Finance and Insurance_484
Finance and Insurance [Member]
Industry Sector:535NoLoadClass-Real Estate and Rental and Leasing_485
Real Estate and Rental and Leasing [Member]
Industry Sector:536NoLoadClass-Management of Companies and Enterprises_486
Management of Companies and Enterprises [Member]
Industry Sector:537NoLoadClass-Mining, Quarrying, and Oil and Gas Extraction_487
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:538NoLoadClass-Energy_488
Energy [Member]
Industry Sector:539NoLoadClass-Accommodation and Food Services_489
Accommodation and Food Services [Member]
Industry Sector:540NoLoadClass-Manufacturing_490
Manufacturing [Member]
Industry Sector:541NoLoadClass-Professional, Scientific, and Technical Services_491
Professional, Scientific, and Technical Services [Member]
Industry Sector:542NoLoadClass-Cash & Other_492
Cash & Other [Member]
Largest Holding:543NoLoadClass-Texas Pacific Land Corp._493
Texas Pacific Land Corp. [Member]
Largest Holding:544NoLoadClass-Landbridge Co. LLC_494
Landbridge Co. LLC [Member]
Largest Holding:545NoLoadClass-Associated Capital Group, Inc._495
Associated Capital Group, Inc. [Member]
Largest Holding:546NoLoadClass-Hawaiian Electric Industries, Inc._496
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:547NoLoadClass-GAMCO Investors, Inc._497
GAMCO Investors, Inc. [Member]
Largest Holding:548NoLoadClass-WaterBridge Infrastructure LLC_498
WaterBridge Infrastructure LLC [Member]
Largest Holding:549NoLoadClass-PrairieSky Royalty Ltd._499
PrairieSky Royalty Ltd. [Member]
Largest Holding:550NoLoadClass-Civeo Corp._500
Civeo Corp. [Member]
Largest Holding:551NoLoadClass-Grayscale Bitcoin Mini Trust ETF_501
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:552NoLoadClass-White Mountains Insurance Group Ltd._502
White Mountains Insurance Group Ltd. [Member]
Net Assets
Investment Company Portfolio Turnover
Portfolio Turnover
Commodity Index Linked Notes [Member]
Commodity Index Linked Notes
Sovereign Debt Securities [Member]
Sovereign Debt Securities
Convertible Debt Securities [Member]
Convertible Debt Securities
Corporate Debt Securities [Member]
Corporate Debt Securities
Corporate Note Securities [Member]
Corporate Note Securities
Corporate Bond Securities [Member]
Corporate Bond Securities
Fixed Income Investments [Member]
Fixed Income Investments
Securities Investment [Member]
Securities Investment
Other Aggregated Investments [Member]
Other Aggregated Investments
Real Estate Sector [Member]
Real Estate Sector
Standard Poors 500 Index [Member]
Standard Poors 500 Index
Nasdaq Composite Index [Member]
Nasdaq Composite Index
Equity Securities Industry [Member]
Equity Securities Industry
Equity Securities [Member]
Equity Securities
Dow Jones Industrial Average [Member]
Dow Jones Industrial Average
Construction Sector [Member]
Construction Sector
Automotive Sector [Member]
Automotive Sector
Transportation Sector [Member]
Transportation Sector
Aerospace Sector [Member]
Aerospace Sector
Consumer Sector [Member]
Consumer Sector
Chemicals Sector [Member]
Chemicals Sector
Insurance Sector [Member]
Insurance Sector
Cash [Member]
Cash
Asset Backed Securities [Member]
Asset Backed Securities
Container And PackagingSector [Member]
Container And PackagingSector
Investment Type [Axis]
Asset Class
US Treasury Securities [Member]
US Treasury Securities
Mortgage Backed Securities [Member]
Mortgage Backed Securities
Investment Type Categorization [Member]
Investment Type Categorization
Entertainment Sector [Member]
Entertainment Sector
Food And Beverage Sector [Member]
Food And Beverage Sector
Financial Services Sector [Member]
Financial Services Sector
Healthcare Sector [Member]
Healthcare Sector
Energy Sector [Member]
Energy Sector
Technology Sector [Member]
Technology Sector
Government Sector [Member]
Government Sector
No Trading Symbol