| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 82.66 | 100.00 | +17.34 | hold |
| MORGAN STANLEY | 4,186,105 | 4,674,028 | +487,923 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1,864,500 | 1,864,500 | 0 | 0.23 | 0.17 | -0.06 | hold |
| PENN DAVIS MCFARLAND INC | 1,475,557 | 1,356,321 | -119,236 | 4.01 | 3.36 | -0.64 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,221,389 | 1,239,299 | +17,910 | 7.54 | 6.84 | -0.69 | buy |
| BROWN ADVISORY INC | 989,122 | 962,545 | -26,577 | 0.02 | 0.02 | -0.00 | sell |
| Mudita Advisors LLP | 760,877 | 760,877 | 0 | 8.43 | 7.24 | -1.19 | hold |
| ING GROEP NV | 530,500 | 655,900 | +125,400 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 332,515 | 551,026 | +218,511 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 548,698 | 548,698 | 0 | 7.01 | 6.36 | -0.66 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 498,616 | 498,616 | 0 | 4.45 | 4.32 | -0.13 | hold |
| FAYEZ SAROFIM & CO | 490,740 | 490,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 458,249 | 427,499 | -30,750 | 1.60 | 1.38 | -0.23 | sell |
| CIBC Private Wealth Group LLC | 487,600 | 408,687 | -78,913 | 0.02 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 395,675 | 395,296 | -379 | 0.03 | 0.02 | -0.00 | sell |
| Concorde Financial Corp | 360,315 | 380,256 | +19,941 | 3.94 | 5.53 | +1.59 | buy |
| NOMURA HOLDINGS INC | 353,100 | 353,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HighTower Advisors, LLC | 362,741 | 346,099 | -16,642 | 0.01 | 0.01 | -0.00 | sell |
| Clarus Group, Inc. | 334,996 | 334,996 | 0 | 4.05 | 3.75 | -0.30 | hold |
| FIRST TRUST ADVISORS LP | 404,356 | 320,595 | -83,761 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 200,000 | 200,000 | 0 | 0.54 | 0.53 | -0.01 | hold |
| Orchard Capital Management, LLC | 191,156 | 195,381 | +4,225 | 0.96 | 0.92 | -0.04 | buy |
| UBS Group AG | 119,994 | 194,975 | +74,981 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,346 | 184,879 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Hill Investment Group Partners, LLC | 177,487 | 177,487 | 0 | 0.42 | 0.40 | -0.02 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 167,838 | 167,838 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LPL Financial LLC | 204,783 | 167,366 | -37,417 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 160,200 | +160,200 | 0.00 | 0.95 | +0.95 | buy |
| CITADEL ADVISORS LLC | 385,610 | 154,853 | -230,757 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 158,219 | 152,588 | -5,631 | 0.00 | 0.00 | -0.00 | sell |
| LB Partners LLC | 171,818 | 148,800 | -23,018 | 3.01 | 2.45 | -0.56 | sell |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.15 | 0.21 | +0.05 | hold |
| RWA WEALTH PARTNERS, LLC | 138,762 | 139,011 | +249 | 0.03 | 0.03 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 133,143 | 130,818 | -2,325 | 0.45 | 0.40 | -0.05 | sell |
| MCDANIEL TERRY & CO | 132,962 | 126,762 | -6,200 | 0.20 | 0.18 | -0.02 | sell |
| MACQUARIE GROUP LTD | 130,560 | 124,827 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 60,698 | 121,046 | +60,348 | 0.01 | 0.01 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 108,104 | 108,104 | 0 | 1.11 | 0.87 | -0.24 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 105,700 | 107,300 | +1,600 | 0.86 | 0.83 | -0.03 | buy |
| GraniteShares Advisors LLC | 93,041 | 106,607 | +13,566 | 1.34 | 0.90 | -0.44 | buy |
| O'Brien Greene & Co. Inc | 100,000 | 100,000 | 0 | 0.56 | 0.53 | -0.04 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 95,897 | 97,463 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 97,217 | 91,340 | -5,877 | 0.30 | 0.25 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,008 | 91,324 | -12,684 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 90,742 | 90,742 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tidal Investments LLC | 83,560 | 90,566 | +7,006 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 60,600 | 90,212 | +29,612 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 81,150 | 89,950 | +8,800 | 0.08 | 0.08 | -0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 89,122 | 89,122 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Quantum Portfolio Management LLC | 89,097 | 87,460 | -1,637 | 0.90 | 0.79 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 153,548 | 84,782 | -68,766 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 100,310 | 82,525 | -17,785 | 0.48 | 0.47 | -0.01 | sell |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Independent Advisor Alliance | 74,437 | 73,077 | -1,360 | 0.04 | 0.04 | -0.00 | sell |
| Bramshill Investments, LLC | 75,731 | 68,859 | -6,872 | 0.12 | 0.13 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 67,427 | 67,427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 11,094 | 63,214 | +52,120 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 62,590 | 62,660 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Gruss & Co., LLC | 60,611 | 60,611 | 0 | 7.49 | 5.35 | -2.14 | hold |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 60,000 | +40,000 | 0.04 | 0.11 | +0.07 | buy |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 58,669 | 58,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 55,393 | 56,993 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 66,017 | 55,045 | -10,972 | 0.06 | 0.04 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 55,532 | 54,957 | -575 | 0.08 | 0.08 | -0.01 | sell |
| Ancora Advisors LLC | 54,975 | 54,487 | -488 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 84,343 | 50,468 | -33,875 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 50,200 | 50,212 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Autumn Glory Partners, LLC | 44,600 | 46,600 | +2,000 | 0.41 | 0.36 | -0.04 | buy |
| Jump Financial, LLC | 31,400 | 44,117 | +12,717 | 0.02 | 0.02 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 39,788 | 39,788 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Perigon Wealth Management, LLC | 38,207 | 38,307 | +100 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 0 | 36,986 | +36,986 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 49,276 | 36,670 | -12,606 | 0.32 | 0.23 | -0.09 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,611 | 33,611 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 17,136 | 33,331 | +16,195 | 0.05 | 0.10 | +0.05 | buy |
| LongView Wealth Management | 33,735 | 33,005 | -730 | 0.24 | 0.21 | -0.04 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,746 | 32,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bristlecone Advisors, LLC | 32,410 | 32,410 | 0 | 0.05 | 0.05 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 34,960 | 31,908 | -3,052 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 41,735 | 31,735 | -10,000 | 0.34 | 0.21 | -0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,944 | 30,984 | -64,960 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 29,800 | 29,800 | 0 | 0.07 | 0.13 | +0.06 | hold |
| Triumph Capital Management | 0 | 29,636 | +29,636 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,960 | 27,846 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 17,659 | 27,673 | +10,014 | 0.36 | 0.51 | +0.15 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 27,479 | 27,319 | -160 | 0.13 | 0.12 | -0.01 | sell |
| Cadence Bank | 25,566 | 26,350 | +784 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 22,450 | 22,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 21,735 | 21,283 | -452 | 0.02 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 21,009 | 21,090 | +81 | 0.04 | 0.04 | -0.00 | buy |
| Waterloo Capital, L.P. | 21,000 | 21,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,765 | 20,665 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 18,451 | 20,454 | +2,003 | 0.03 | 0.03 | -0.00 | buy |
| F&V Capital Management, LLC | 18,300 | 20,200 | +1,900 | 0.09 | 0.10 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BOKF, NA | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |