| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 530,500 | 655,900 | +125,400 | 0.07 | 0.07 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 60,000 | +40,000 | 0.04 | 0.11 | +0.07 | buy |
| Concorde Financial Corp | 360,315 | 380,256 | +19,941 | 3.94 | 5.53 | +1.59 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,221,389 | 1,239,299 | +17,910 | 7.54 | 6.84 | -0.69 | buy |
| Fort Sheridan Advisors LLC | 17,136 | 33,331 | +16,195 | 0.05 | 0.10 | +0.05 | buy |
| GraniteShares Advisors LLC | 93,041 | 106,607 | +13,566 | 1.34 | 0.90 | -0.44 | buy |
| MAS Advisors LLC | 17,659 | 27,673 | +10,014 | 0.36 | 0.51 | +0.15 | buy |
| Moors & Cabot, Inc. | 81,150 | 89,950 | +8,800 | 0.08 | 0.08 | -0.00 | buy |
| Orchard Capital Management, LLC | 191,156 | 195,381 | +4,225 | 0.96 | 0.92 | -0.04 | buy |
| Icon Wealth Advisors, LLC | 18,451 | 20,454 | +2,003 | 0.03 | 0.03 | -0.00 | buy |
| Autumn Glory Partners, LLC | 44,600 | 46,600 | +2,000 | 0.41 | 0.36 | -0.04 | buy |
| F&V Capital Management, LLC | 18,300 | 20,200 | +1,900 | 0.09 | 0.10 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 105,700 | 107,300 | +1,600 | 0.86 | 0.83 | -0.03 | buy |
| Colonial River Investments, LLC | 16,885 | 18,410 | +1,525 | 0.16 | 0.17 | +0.01 | buy |
| Annandale Capital, LLC | 12,624 | 13,635 | +1,011 | 0.05 | 0.05 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 16,791 | 17,690 | +899 | 0.02 | 0.02 | -0.00 | buy |
| Cadence Bank | 25,566 | 26,350 | +784 | 0.03 | 0.03 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,424 | 13,839 | +415 | 0.04 | 0.04 | -0.00 | buy |
| AFT, FORSYTH & COMPANY, INC. | 13,213 | 13,619 | +406 | 100.00 | 100.00 | 0.00 | buy |
| BCS Wealth Management | 11,643 | 12,000 | +357 | 0.07 | 0.06 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 138,762 | 139,011 | +249 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,139 | 11,308 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 38,207 | 38,307 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Stone House Investment Management, LLC | 75 | 142 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 12,516 | 12,568 | +52 | 0.17 | 0.15 | -0.01 | buy |
| Aspire Private Capital, LLC | 741 | 782 | +41 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 134 | 138 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 117 | 118 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 14,035 | 13,985 | -50 | 0.06 | 0.05 | -0.01 | sell |
| DOLIVER ADVISORS, LP | 27,479 | 27,319 | -160 | 0.13 | 0.12 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 55,532 | 54,957 | -575 | 0.08 | 0.08 | -0.00 | sell |
| LongView Wealth Management | 33,735 | 33,005 | -730 | 0.24 | 0.21 | -0.04 | sell |
| Baker Ellis Asset Management LLC | 13,000 | 12,000 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 6,407 | 5,360 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 74,437 | 73,077 | -1,360 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 13,025 | 11,525 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Quantum Portfolio Management LLC | 89,097 | 87,460 | -1,637 | 0.90 | 0.79 | -0.10 | sell |
| Mraz, Amerine & Associates, Inc. | 133,143 | 130,818 | -2,325 | 0.45 | 0.40 | -0.05 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 97,217 | 91,340 | -5,877 | 0.30 | 0.25 | -0.05 | sell |
| MCDANIEL TERRY & CO | 132,962 | 126,762 | -6,200 | 0.20 | 0.18 | -0.02 | sell |
| Bramshill Investments, LLC | 75,731 | 68,859 | -6,872 | 0.12 | 0.13 | +0.01 | sell |
| Aristides Capital LLC | 41,735 | 31,735 | -10,000 | 0.24 | 0.19 | -0.06 | sell |
| Sowell Financial Services LLC | 66,017 | 55,045 | -10,972 | 0.06 | 0.04 | -0.02 | sell |
| Veracity Capital LLC | 49,276 | 36,670 | -12,606 | 0.32 | 0.23 | -0.09 | sell |
| CoreCommodity Management, LLC | 100,310 | 82,525 | -17,785 | 0.48 | 0.47 | -0.01 | sell |
| LB Partners LLC | 171,818 | 148,800 | -23,018 | 3.01 | 2.45 | -0.56 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 458,249 | 427,499 | -30,750 | 1.60 | 1.38 | -0.23 | sell |
| PENN DAVIS MCFARLAND INC | 1,475,557 | 1,356,321 | -119,236 | 4.01 | 3.36 | -0.64 | sell |
| Lummis Asset Management, LP | 337,518 | 2,415 | -335,103 | 4.12 | 0.05 | -4.07 | sell |