| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redhawk Wealth Advisors, Inc. | 16,889 | 34,279 | +17,390 | 0.03 | 0.05 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 45,877 | 59,827 | +13,950 | 0.16 | 0.19 | +0.03 | buy |
| RWA WEALTH PARTNERS, LLC | 44,949 | 53,203 | +8,254 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 77,364 | 83,530 | +6,166 | 0.09 | 0.09 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,000 | 15,000 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 20,000 | 23,700 | +3,700 | 0.26 | 0.24 | -0.01 | buy |
| Aristides Capital LLC | 42,330 | 45,740 | +3,410 | 0.14 | 0.12 | -0.01 | buy |
| Bramshill Investments, LLC | 65,096 | 68,451 | +3,355 | 0.08 | 0.07 | -0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 18,200 | 19,450 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,772 | 21,517 | +745 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 60,700 | 61,200 | +500 | 0.04 | 0.03 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 16,721 | 17,083 | +362 | 0.03 | 0.03 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 92,233 | 92,418 | +185 | 0.16 | 0.13 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,576 | 20,737 | +161 | 0.03 | 0.02 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 337,472 | 337,263 | -209 | 0.18 | 0.15 | -0.03 | sell |
| Colonial River Investments, LLC | 17,895 | 17,685 | -210 | 0.10 | 0.07 | -0.03 | sell |
| Guardian Wealth Management, Inc. | 12,407 | 11,778 | -629 | 0.10 | 0.08 | -0.02 | sell |
| BCS Wealth Management | 18,297 | 17,614 | -683 | 0.06 | 0.04 | -0.01 | sell |
| First Eagle Investment Management, LLC | 30,003 | 29,285 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 11,000 | 10,100 | -900 | 0.01 | 0.01 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,959,588 | 1,958,137 | -1,451 | 2.90 | 2.44 | -0.46 | sell |
| Gruss & Co., LLC | 71,016 | 68,516 | -2,500 | 2.51 | 2.35 | -0.16 | sell |
| Mraz, Amerine & Associates, Inc. | 133,651 | 130,976 | -2,675 | 0.30 | 0.26 | -0.04 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,999 | 32,999 | -5,000 | 0.11 | 0.09 | -0.03 | sell |
| WMG Financial Advisors, LLC | 16,750 | 10,250 | -6,500 | 0.11 | 0.05 | -0.05 | sell |
| WELCH & FORBES LLC | 58,966 | 14,700 | -44,266 | 0.01 | 0.00 | -0.01 | sell |