No Load Class - C000013714
No Load Class
Advisor Class A - C000013715
Advisor Class A
Advisor Class C - C000013712
Advisor Class C
No Load Class - C000013730
No Load Class
Advisor Class A - C000013726
Advisor Class A
Advisor Class C - C000013728
Advisor Class C
No Load Class - C000013717
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 - C000013723
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 - C000013737
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 - C000058159
No Load Class
No Load Class - C000192500
No Load Class
Advisor Class A - C000192497
Advisor Class A
Advisor Class C - C000192498
Advisor Class C
Institutional Class - C000192499
Institutional Class
Industry Sector:1C000013714-Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Securities, Commodity Contracts, and Other Financial Investments and Related Activities [Member]
Industry Sector:2C000013714-Oil and Gas Extraction
Oil and Gas Extraction [Member]
Industry Sector:3C000013714-Other Financial Investment Activities
Other Financial Investment Activities [Member]
Industry Sector:4C000013714-Cash & Other
Cash & Other [Member]
Industry Sector:5C000013714-Computer Systems Design and Related Services
Computer Systems Design and Related Services [Member]
Industry Sector:6C000013714-Technology Services and Software
Technology Services and Software [Member]
Industry Sector:7C000013714-Securities and Commodities Exchanges
Securities and Commodities Exchanges [Member]
Industry Sector:8C000013714-Offices of Real Estate Agents and Brokers
Offices of Real Estate Agents and Brokers [Member]
Industry Sector:9C000013714-Pharmaceutical and Medicine Manufacturing
Pharmaceutical and Medicine Manufacturing [Member]
Industry Sector:10C000013714-Data Center Infrastructure
Data Center Infrastructure [Member]
Industry Sector:11C000013714-Data Processing, Hosting, and Related Services
Data Processing, Hosting, and Related Services [Member]
Largest Holding:12C000013714-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:13C000013714-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:14C000013714-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:15C000013714-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:16C000013714-Miami International Holdings Inc.
Miami International Holdings Inc. [Member]
Largest Holding:17C000013714-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:18C000013714-OTC Markets Group, Inc.
OTC Markets Group, Inc. [Member]
Largest Holding:19C000013714-Landbridge Co. LLC [Member]
Landbridge Co. LLC [Member]
Largest Holding:20C000013714-Galaxy Digital, Inc.
Galaxy Digital, Inc. [Member]
Largest Holding:21C000013714-Bolt Data & Energy Inc.
Bolt Data & Energy Inc. [Member]
Industry Sector:22C000013715-Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Securities, Commodity Contracts, and Other Financial Investments and Related Activities [Member]
Industry Sector:23C000013715-Oil and Gas Extraction
Oil and Gas Extraction [Member]
Industry Sector:24C000013715-Other Financial Investment Activities
Other Financial Investment Activities [Member]
Industry Sector:25C000013715-Cash & Other
Cash & Other [Member]
Industry Sector:26C000013715-Computer Systems Design and Related Services
Computer Systems Design and Related Services [Member]
Industry Sector:27C000013715-Technology Services and Software
Technology Services and Software [Member]
Industry Sector:28C000013715-Securities and Commodities Exchanges
Securities and Commodities Exchanges [Member]
Industry Sector:29C000013715-Offices of Real Estate Agents and Brokers
Offices of Real Estate Agents and Brokers [Member]
Industry Sector:30C000013715-Pharmaceutical and Medicine Manufacturing
Pharmaceutical and Medicine Manufacturing [Member]
Industry Sector:31C000013715-Data Center Infrastructure
Data Center Infrastructure [Member]
Industry Sector:32C000013715-Data Processing, Hosting, and Related Services
Data Processing, Hosting, and Related Services [Member]
Largest Holding:33C000013715-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:34C000013715-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:35C000013715-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:36C000013715-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:37C000013715-Miami International Holdings Inc.
Miami International Holdings Inc. [Member]
Largest Holding:38C000013715-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:39C000013715-OTC Markets Group, Inc.
OTC Markets Group, Inc. [Member]
Largest Holding:40C000013715-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:41C000013715-Galaxy Digital, Inc.
Galaxy Digital, Inc. [Member]
Largest Holding:42C000013715-Bolt Data & Energy Inc.
Bolt Data & Energy Inc. [Member]
Industry Sector:43C000013712-Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Securities, Commodity Contracts, and Other Financial Investments and Related Activities [Member]
Industry Sector:44C000013712-Oil and Gas Extraction
Oil and Gas Extraction [Member]
Industry Sector:45C000013712-Other Financial Investment Activities
Other Financial Investment Activities [Member]
Industry Sector:46C000013712-Cash & Other
Cash & Other [Member]
Industry Sector:47C000013712-Computer Systems Design and Related Services
Computer Systems Design and Related Services [Member]
Industry Sector:48C000013712-Technology Services and Software
Technology Services and Software [Member]
Industry Sector:49C000013712-Securities and Commodities Exchanges
Securities and Commodities Exchanges [Member]
Industry Sector:50C000013712-Offices of Real Estate Agents and Brokers
Offices of Real Estate Agents and Brokers [Member]
Industry Sector:51C000013712-Pharmaceutical and Medicine Manufacturing
Pharmaceutical and Medicine Manufacturing [Member]
Industry Sector:52C000013712-Data Center Infrastructure
Data Center Infrastructure [Member]
Industry Sector:53C000013712-Data Processing, Hosting, and Related Services
Data Processing, Hosting, and Related Services [Member]
Largest Holding:54C000013712-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:55C000013712-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:56C000013712-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:57C000013712-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:58C000013712-Miami International Holdings Inc.
Miami International Holdings Inc. [Member]
Largest Holding:59C000013712-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:60C000013712-OTC Markets Group, Inc.
OTC Markets Group, Inc. [Member]
Largest Holding:61C000013712-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:62C000013712-Galaxy Digital, Inc.
Galaxy Digital, Inc. [Member]
Largest Holding:63C000013712-Bolt Data & Energy Inc.
Bolt Data & Energy Inc. [Member]
Industry Sector:64C000013730-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:65C000013730-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:66C000013730-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:67C000013730-Cash & Other
Cash & Other [Member]
Industry Sector:68C000013730-Technology
Technology [Member]
Industry Sector:69C000013730-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:70C000013730-Media
Media [Member]
Industry Sector:71C000013730-Transportation and Warehousing [Member]
Transportation and Warehousing [Member]
Industry Sector:72C000013730-Entertainment
Entertainment [Member]
Industry Sector:73C000013730-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Industry Sector:74C000013730-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:75C000013730-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:76C000013730-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:77C000013730-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:78C000013730-Fairfax India Holdings Corp.
Fairfax India Holdings Corp. [Member]
Largest Holding:79C000013730-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:80C000013730-Investor AB
Investor AB [Member]
Largest Holding:81C000013730-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:82C000013730-Euronext NV
Euronext NV [Member]
Largest Holding:83C000013730-Galaxy Digital, Inc.
Galaxy Digital, Inc. [Member]
Largest Holding:84C000013730-SB Technology, Inc.
SB Technology, Inc. [Member]
C000013730-United States
United States
C000013730-Canada
Canada
C000013730-Netherlands
Netherlands
C000013730-Sweden
Sweden
C000013730-Japan
Japan
C000013730-Cayman Islands
Cayman Islands
C000013730-United Kingdom
United Kingdom
C000013730-Germany
Germany
C000013730-Brazil
Brazil
Other Category:94C000013730-Cash & Other_1 [Member]
Cash & Other [Member]
Industry Sector:95C000013726-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:96C000013726-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:97C000013726-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:98C000013726-Cash & Other
Cash & Other [Member]
Industry Sector:99C000013726-Technology
Technology [Member]
Industry Sector:100C000013726-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:101C000013726-Media
Media [Member]
Industry Sector:102C000013726-Transportation and Warehousing [Member]
Transportation and Warehousing [Member]
Industry Sector:103C000013726-Entertainment
Entertainment [Member]
Industry Sector:104C000013726-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Industry Sector:105C000013726-Accommodation and Food Services [Member]
Accommodation and Food Services [Member]
Largest Holding:106C000013726-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:107C000013726-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:108C000013726-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:109C000013726-Fairfax India Holdings Corp.
Fairfax India Holdings Corp. [Member]
Largest Holding:110C000013726-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:111C000013726-Investor AB
Investor AB [Member]
Largest Holding:112C000013726-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:113C000013726-Euronext N.V.
Euronext N.V. [Member]
Largest Holding:114C000013726-Galaxy Digital, Inc.
Galaxy Digital, Inc. [Member]
Largest Holding:115C000013726-SB Technology, Inc.
SB Technology, Inc. [Member]
Other Category:125C000013726-Cash & Other_1 [Member]
Cash & Other [Member]
Industry Sector:126C000013728-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:127C000013728-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:128C000013728-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:129C000013728-Cash & Other
Cash & Other [Member]
Industry Sector:130C000013728-Technology
Technology [Member]
Industry Sector:131C000013728-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:132C000013728-Media
Media [Member]
Industry Sector:133C000013728-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:134C000013728-Entertainment
Entertainment [Member]
Industry Sector:135C000013728-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Industry Sector:136C000013728-Accommodation and Food Services
Accommodation and Food Services [Member]
Largest Holding:137C000013728-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:138C000013728-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:139C000013728-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:140C000013728-Fairfax India Holdings Corp.
Fairfax India Holdings Corp. [Member]
Largest Holding:141C000013728-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:142C000013728-Investor AB
Investor AB [Member]
Largest Holding:143C000013728-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:144C000013728-Euronext NV
Euronext NV [Member]
Largest Holding:145C000013728-Galaxy Digital, Inc.
Galaxy Digital, Inc. [Member]
Largest Holding:146C000013728-SB Technology, Inc.
SB Technology, Inc. [Member]
Other Category:156C000013728-Cash & Other_1 [Member]
Cash & Other [Member]
Industry Sector:157C000013717-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:158C000013717-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:159C000013717-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:160C000013717-Information
Information [Member]
Industry Sector:161C000013717-Technology
Technology [Member]
Industry Sector:162C000013717-Cash & Other
Cash & Other [Member]
Industry Sector:163C000013717-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:164C000013717-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:165C000013717-Transportation and Warehousing [Member]
Transportation and Warehousing [Member]
Industry Sector:166C000013717-Accommodation and Food Services [Member]
Accommodation and Food Services [Member]
Industry Sector:167C000013717-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Largest Holding:168C000013717-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:169C000013717-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:170C000013717-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:171C000013717-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:172C000013717-Brookfield Corp.
Brookfield Corp. [Member]
Largest Holding:173C000013717-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Largest Holding:174C000013717-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Largest Holding:175C000013717-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:176C000013717-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:177C000013717-Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. [Member]
Industry Sector:178C000013718-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:179C000013718-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:180C000013718-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:181C000013718-Information
Information [Member]
Industry Sector:182C000013718-Technology
Technology [Member]
Industry Sector:183C000013718-Cash & Other
Cash & Other [Member]
Industry Sector:184C000013718-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:185C000013718-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:186C000013718-Transportation and Warehousing [Member]
Transportation and Warehousing [Member]
Industry Sector:187C000013718-Accommodation and Food Services [Member]
Accommodation and Food Services [Member]
Industry Sector:188C000013718-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Largest Holding:189C000013718-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:190C000013718-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:191C000013718-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:192C000013718-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:193C000013718-Brookfield Corp.
Brookfield Corp. [Member]
Largest Holding:194C000013718-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Largest Holding:195C000013718-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Largest Holding:196C000013718-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:197C000013718-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:198C000013718-Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. [Member]
Industry Sector:199C000013719-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:200C000013719-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:201C000013719-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:202C000013719-Information
Information [Member]
Industry Sector:203C000013719-Technology
Technology [Member]
Industry Sector:204C000013719-Cash & Other
Cash & Other [Member]
Industry Sector:205C000013719-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:206C000013719-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:207C000013719-Transportation and Warehousing [Member]
Transportation and Warehousing [Member]
Industry Sector:208C000013719-Accommodation and Food Services [Member]
Accommodation and Food Services [Member]
Industry Sector:209C000013719-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Largest Holding:210C000013719-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:211C000013719-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:212C000013719-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:213C000013719-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:214C000013719-Brookfield Corp.
Brookfield Corp. [Member]
Largest Holding:215C000013719-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Largest Holding:216C000013719-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Largest Holding:217C000013719-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:218C000013719-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:219C000013719-Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. [Member]
Industry Sector:220C000013720-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:221C000013720-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:222C000013720-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:223C000013720-Information
Information [Member]
Industry Sector:224C000013720-Technology
Technology [Member]
Industry Sector:225C000013720-Cash & Other
Cash & Other [Member]
Industry Sector:226C000013720-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:227C000013720-Arts, Entertainment, and Recreation
Arts, Entertainment, and Recreation [Member]
Industry Sector:228C000013720-Transportation and Warehousing
Transportation and Warehousing [Member]
Industry Sector:229C000013720-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:230C000013720-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Largest Holding:231C000013720-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:232C000013720-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Largest Holding:233C000013720-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:234C000013720-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:235C000013720-Brookfield Corp.
Brookfield Corp. [Member]
Largest Holding:236C000013720-Cboe Global Markets, Inc.
Cboe Global Markets, Inc. [Member]
Largest Holding:237C000013720-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Largest Holding:238C000013720-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:239C000013720-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:240C000013720-Live Nation Entertainment, Inc.
Live Nation Entertainment, Inc. [Member]
Industry Sector:241C000013723-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:242C000013723-Finance and Insurance [Member]
Finance and Insurance [Member]
Industry Sector:243C000013723-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:244C000013723-Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Industry Sector:245C000013723-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:246C000013723-Technology
Technology [Member]
Industry Sector:247C000013723-Cash & Other
Cash & Other [Member]
Industry Sector:248C000013723-Real Estate
Real Estate [Member]
Industry Sector:249C000013723-Manufacturing
Manufacturing [Member]
Industry Sector:250C000013723-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:251C000013723-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Largest Holding:252C000013723-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:253C000013723-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:254C000013723-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:255C000013723-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:256C000013723-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:257C000013723-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:258C000013723-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:259C000013723-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:260C000013723-DREAM Unlimited Corp.
DREAM Unlimited Corp. [Member]
Largest Holding:261C000013723-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Industry Sector:262C000013724-Mining, Quarrying, and Oil and Gas Extraction
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:263C000013724-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:264C000013724-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:265C000013724-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:266C000013724-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:267C000013724-Technology
Technology [Member]
Industry Sector:268C000013724-Cash & Other
Cash & Other [Member]
Industry Sector:269C000013724-Real Estate
Real Estate [Member]
Industry Sector:270C000013724-Manufacturing
Manufacturing [Member]
Industry Sector:271C000013724-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:272C000013724-Real Estate and Rental and Leasing
Real Estate and Rental and Leasing [Member]
Largest Holding:273C000013724-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:274C000013724-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:275C000013724-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:276C000013724-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:277C000013724-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:278C000013724-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:279C000013724-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:280C000013724-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:281C000013724-DREAM Unlimited Corp.
DREAM Unlimited Corp. [Member]
Largest Holding:282C000013724-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Industry Sector:283C000013722-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:284C000013722-Finance and Insurance [Member]
Finance and Insurance [Member]
Industry Sector:285C000013722-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:286C000013722-Professional, Scientific and Technical Services
Professional, Scientific and Technical Services [Member]
Industry Sector:287C000013722-Accommodation and Food Services [Member]
Accommodation and Food Services [Member]
Industry Sector:288C000013722-Technology
Technology [Member]
Industry Sector:289C000013722-Cash & Other
Cash & Other [Member]
Industry Sector:290C000013722-Real Estate
Real Estate [Member]
Industry Sector:291C000013722-Manufacturing
Manufacturing [Member]
Industry Sector:292C000013722-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:293C000013722-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Largest Holding:294C000013722-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:295C000013722-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:296C000013722-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:297C000013722-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:298C000013722-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:299C000013722-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:300C000013722-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:301C000013722-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:302C000013722-DREAM Unlimited Corp.
DREAM Unlimited Corp. [Member]
Largest Holding:303C000013722-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Industry Sector:304C000013725-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:305C000013725-Finance and Insurance [Member]
Finance and Insurance [Member]
Industry Sector:306C000013725-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:307C000013725-Professional, Scientific, and Technical Services
Professional, Scientific, and Technical Services [Member]
Industry Sector:308C000013725-Accommodation and Food Services [Member]
Accommodation and Food Services [Member]
Industry Sector:309C000013725-Technology
Technology [Member]
Industry Sector:310C000013725-Cash & Other
Cash & Other [Member]
Industry Sector:311C000013725-Real Estate
Real Estate [Member]
Industry Sector:312C000013725-Manufacturing
Manufacturing [Member]
Industry Sector:313C000013725-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:314C000013725-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Largest Holding:315C000013725-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:316C000013725-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:317C000013725-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:318C000013725-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:319C000013725-CACI International, Inc.
CACI International, Inc. [Member]
Largest Holding:320C000013725-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:321C000013725-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:322C000013725-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:323C000013725-DREAM Unlimited Corp.
DREAM Unlimited Corp. [Member]
Largest Holding:324C000013725-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Industry Sector:325C000013737-Oil and Gas Extraction
Oil and Gas Extraction [Member]
Industry Sector:326C000013737-Cash & Other
Cash & Other [Member]
Industry Sector:327C000013737-Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Securities, Commodity Contracts, and Other Financial Investments and Related Activities [Member]
Industry Sector:328C000013737-Electric Power Generation, Transmission and Distribution
Electric Power Generation, Transmission and Distribution [Member]
Industry Sector:329C000013737-Water, Sewage and Other Systems
Water, Sewage and Other Systems [Member]
Industry Sector:330C000013737-Offices of Real Estate Agents and Brokers
Offices of Real Estate Agents and Brokers [Member]
Industry Sector:331C000013737-Other Investment Pools and Funds
Other Investment Pools and Funds [Member]
Industry Sector:332C000013737-Management of Companies and Enterprises
Management of Companies and Enterprises [Member]
Industry Sector:333C000013737-Securities and Commodities Exchanges
Securities and Commodities Exchanges [Member]
Industry Sector:334C000013737-Other Financial Investment Activities
Other Financial Investment Activities [Member]
Industry Sector:335C000013737-Computer Systems Design and Related Services
Computer Systems Design and Related Services [Member]
Largest Holding:336C000013737-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:337C000013737-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:338C000013737-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:339C000013737-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:340C000013737-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:341C000013737-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Largest Holding:342C000013737-Bolt Data & Energy Inc.
Bolt Data & Energy Inc. [Member]
Largest Holding:343C000013737-Partners Value Investments LP
Partners Value Investments LP [Member]
Largest Holding:344C000013737-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:345C000013737-Permian Basin Royalty Trust
Permian Basin Royalty Trust [Member]
Industry Sector:346C000013738-Oil and Gas Extraction
Oil and Gas Extraction [Member]
Industry Sector:347C000013738-Cash & Other
Cash & Other [Member]
Industry Sector:348C000013738-Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Securities, Commodity Contracts, and Other Financial Investments and Related Activities [Member]
Industry Sector:349C000013738-Electric Power Generation, Transmission and Distribution
Electric Power Generation, Transmission and Distribution [Member]
Industry Sector:350C000013738-Water, Sewage and Other Systems
Water, Sewage and Other Systems [Member]
Industry Sector:351C000013738-Offices of Real Estate Agents and Brokers
Offices of Real Estate Agents and Brokers [Member]
Industry Sector:352C000013738-Other Investment Pools and Funds
Other Investment Pools and Funds [Member]
Industry Sector:353C000013738-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:354C000013738-Securities and Commodities Exchanges
Securities and Commodities Exchanges [Member]
Industry Sector:355C000013738-Other Financial Investment Activities
Other Financial Investment Activities [Member]
Industry Sector:356C000013738-Computer Systems Design and Related Services
Computer Systems Design and Related Services [Member]
Largest Holding:357C000013738-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:358C000013738-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:359C000013738-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:360C000013738-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:361C000013738-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:362C000013738-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Largest Holding:363C000013738-Bolt Data & Energy Inc.
Bolt Data & Energy Inc. [Member]
Largest Holding:364C000013738-Partners Value Investments LP
Partners Value Investments LP [Member]
Largest Holding:365C000013738-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:366C000013738-Permian Basin Royalty Trust
Permian Basin Royalty Trust [Member]
Industry Sector:367C000013740-Oil and Gas Extraction
Oil and Gas Extraction [Member]
Industry Sector:368C000013740-Cash & Other
Cash & Other [Member]
Industry Sector:369C000013740-Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Securities, Commodity Contracts, and Other Financial Investments and Related Activities [Member]
Industry Sector:370C000013740-Electric Power Generation, Transmission and Distribution
Electric Power Generation, Transmission and Distribution [Member]
Industry Sector:371C000013740-Water, Sewage and Other Systems
Water, Sewage and Other Systems [Member]
Industry Sector:372C000013740-Offices of Real Estate Agents and Brokers
Offices of Real Estate Agents and Brokers [Member]
Industry Sector:373C000013740-Other Investment Pools and Funds
Other Investment Pools and Funds [Member]
Industry Sector:374C000013740-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:375C000013740-Securities and Commodities Exchanges
Securities and Commodities Exchanges [Member]
Industry Sector:376C000013740-Other Financial Investment Activities
Other Financial Investment Activities [Member]
Industry Sector:377C000013740-Computer Systems Design and Related Services
Computer Systems Design and Related Services [Member]
Largest Holding:378C000013740-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:379C000013740-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:380C000013740-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:381C000013740-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:382C000013740-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:383C000013740-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Largest Holding:384C000013740-Bolt Data & Energy Inc.
Bolt Data & Energy Inc. [Member]
Largest Holding:385C000013740-Partners Value Investments LP
Partners Value Investments LP [Member]
Largest Holding:386C000013740-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:387C000013740-Permian Basin Royalty Trust
Permian Basin Royalty Trust [Member]
Industry Sector:388C000013741-Oil and Gas Extraction
Oil and Gas Extraction [Member]
Industry Sector:389C000013741-Cash & Other
Cash & Other [Member]
Industry Sector:390C000013741-Securities, Commodity Contracts, and Other Financial Investments and Related Activities
Securities, Commodity Contracts, and Other Financial Investments and Related Activities [Member]
Industry Sector:391C000013741-Electric Power Generation, Transmission and Distribution
Electric Power Generation, Transmission and Distribution [Member]
Industry Sector:392C000013741-Water, Sewage and Other Systems
Water, Sewage and Other Systems [Member]
Industry Sector:393C000013741-Offices of Real Estate Agents and Brokers
Offices of Real Estate Agents and Brokers [Member]
Industry Sector:394C000013741-Other Investment Pools and Funds
Other Investment Pools and Funds [Member]
Industry Sector:395C000013741-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:396C000013741-Securities and Commodities Exchanges
Securities and Commodities Exchanges [Member]
Industry Sector:397C000013741-Other Financial Investment Activities
Other Financial Investment Activities [Member]
Industry Sector:398C000013741-Computer Systems Design and Related Services
Computer Systems Design and Related Services [Member]
Largest Holding:399C000013741-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:400C000013741-Grayscale Bitcoin Trust ETF
Grayscale Bitcoin Trust ETF [Member]
Largest Holding:401C000013741-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:402C000013741-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:403C000013741-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:404C000013741-Miami International Holdings, Inc.
Miami International Holdings, Inc. [Member]
Largest Holding:405C000013741-Bolt Data & Energy Inc.
Bolt Data & Energy Inc. [Member]
Largest Holding:406C000013741-Partners Value Investments LP
Partners Value Investments LP [Member]
Largest Holding:407C000013741-White Mountains Insurance Group Ltd.
White Mountains Insurance Group Ltd. [Member]
Largest Holding:408C000013741-Permian Basin Royalty Trust
Permian Basin Royalty Trust [Member]
Industry Sector:409C000058159-Asset Backed Securities
Asset Backed Securities [Member]
Industry Sector:410C000058159-Cash & Other
Cash & Other [Member]
Largest Holding:411C000058159-Brant Point CLO Ltd. 2024-4-AA tranche
Brant Point CLO Ltd. 2024-4-AA tranche [Member]
Largest Holding:412C000058159-Sound Point CLO Ltd. 2025-1R-AAA tranche
Sound Point CLO Ltd. 2025-1R-AAA tranche [Member]
Largest Holding:413C000058159-Apex Credit CLO Ltd. 2021-1-AA tranche
Apex Credit CLO Ltd. 2021-1-AA tranche [Member]
Largest Holding:414C000058159-Elevation CLO Ltd. 2013-1-AA tranche
Elevation CLO Ltd. 2013-1-AA tranche [Member]
Largest Holding:415C000058159-Atlantic Avenue Ltd. 2023-1-AA tranche
Atlantic Avenue Ltd. 2023-1-AA tranche [Member]
Largest Holding:416C000058159-Warwick Capital CLO Ltd. 2023-2-AA tranche
Warwick Capital CLO Ltd. 2023-2-AA tranche [Member]
Largest Holding:417C000058159-Black Diamond CLO Ltd. 2022-1-AA tranche
Black Diamond CLO Ltd. 2022-1-AA tranche [Member]
Largest Holding:418C000058159-Eaton Vance 2013-1-AA tranche
Eaton Vance 2013-1-AA tranche [Member]
Largest Holding:419C000058159-BlueMountain CLO Ltd. 2021-33-AA tranche
BlueMountain CLO Ltd. 2021-33-AA tranche [Member]
Largest Holding:420C000058159-Venture CDO Ltd. 2022-45-AA tranche
Venture CDO Ltd. 2022-45-AA tranche [Member]
Industry Sector:421C000192500-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:422C000192500-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:423C000192500-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:424C000192500-Technology
Technology [Member]
Industry Sector:425C000192500-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:426C000192500-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Industry Sector:427C000192500-Manufacturing [Member]
Manufacturing [Member]
Industry Sector:428C000192500-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:429C000192500-Information
Information [Member]
Industry Sector:430C000192500-Utilities
Utilities [Member]
Industry Sector:431C000192500-Cash & Other
Cash & Other [Member]
Largest Holding:432C000192500-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:433C000192500-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:434C000192500-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:435C000192500-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:436C000192500-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:437C000192500-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:438C000192500-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:439C000192500-PrairieSky Royalty Ltd.
PrairieSky Royalty Ltd. [Member]
Largest Holding:440C000192500-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:441C000192500-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Industry Sector:442C000192497-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:443C000192497-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:444C000192497-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:445C000192497-Technology
Technology [Member]
Industry Sector:446C000192497-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:447C000192497-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Industry Sector:448C000192497-Manufacturing [Member]
Manufacturing [Member]
Industry Sector:449C000192497-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:450C000192497-Information
Information [Member]
Industry Sector:451C000192497-Utilities
Utilities [Member]
Industry Sector:452C000192497-Cash & Other
Cash & Other [Member]
Largest Holding:453C000192497-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:454C000192497-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:455C000192497-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:456C000192497-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:457C000192497-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:458C000192497-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:459C000192497-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:460C000192497-PrairieSky Royalty Ltd.
PrairieSky Royalty Ltd. [Member]
Largest Holding:461C000192497-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:462C000192497-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Industry Sector:463C000192498-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:464C000192498-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:465C000192498-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:466C000192498-Technology
Technology [Member]
Industry Sector:467C000192498-Accommodation and Food Services [Member]
Accommodation and Food Services [Member]
Industry Sector:468C000192498-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Industry Sector:469C000192498-Manufacturing [Member]
Manufacturing [Member]
Industry Sector:470C000192498-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:471C000192498-Information
Information [Member]
Industry Sector:472C000192498-Utilities
Utilities [Member]
Industry Sector:473C000192498-Cash & Other
Cash & Other [Member]
Largest Holding:474C000192498-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:475C000192498-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:476C000192498-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:477C000192498-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:478C000192498-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:479C000192498-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:480C000192498-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:481C000192498-PrairieSky Royalty Ltd.
PrairieSky Royalty Ltd. [Member]
Largest Holding:482C000192498-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:483C000192498-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [Member]
Industry Sector:484C000192499-Mining, Quarrying, and Oil and Gas Extraction [Member]
Mining, Quarrying, and Oil and Gas Extraction [Member]
Industry Sector:485C000192499-Management of Companies and Enterprises [Member]
Management of Companies and Enterprises [Member]
Industry Sector:486C000192499-Finance and Insurance
Finance and Insurance [Member]
Industry Sector:487C000192499-Technology
Technology [Member]
Industry Sector:488C000192499-Accommodation and Food Services
Accommodation and Food Services [Member]
Industry Sector:489C000192499-Real Estate and Rental and Leasing [Member]
Real Estate and Rental and Leasing [Member]
Industry Sector:490C000192499-Manufacturing [Member]
Manufacturing [Member]
Industry Sector:491C000192499-Pharmaceuticals
Pharmaceuticals [Member]
Industry Sector:492C000192499-Information
Information [Member]
Industry Sector:493C000192499-Utilities
Utilities [Member]
Industry Sector:494C000192499-Cash & Other
Cash & Other [Member]
Largest Holding:495C000192499-Texas Pacific Land Corp.
Texas Pacific Land Corp. [Member]
Largest Holding:496C000192499-Landbridge Co. LLC
Landbridge Co. LLC [Member]
Largest Holding:497C000192499-Associated Capital Group, Inc.
Associated Capital Group, Inc. [Member]
Largest Holding:498C000192499-Hawaiian Electric Industries, Inc.
Hawaiian Electric Industries, Inc. [Member]
Largest Holding:499C000192499-WaterBridge Infrastructure LLC
WaterBridge Infrastructure LLC [Member]
Largest Holding:500C000192499-GAMCO Investors, Inc.
GAMCO Investors, Inc. [Member]
Largest Holding:501C000192499-Civeo Corp.
Civeo Corp. [Member]
Largest Holding:502C000192499-PrairieSky Royalty Ltd.
PrairieSky Royalty Ltd. [Member]
Largest Holding:503C000192499-SB Technology, Inc.
SB Technology, Inc. [Member]
Largest Holding:504C000192499-Grayscale Bitcoin Mini Trust ETF
Grayscale Bitcoin Mini Trust ETF [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