| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,186,105 | 4,674,028 | +487,923 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 332,515 | 551,026 | +218,511 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 160,200 | +160,200 | 0.00 | 0.95 | +0.95 | buy |
| ING GROEP NV | 530,500 | 655,900 | +125,400 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 119,994 | 194,975 | +74,981 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 60,698 | 121,046 | +60,348 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,094 | 63,214 | +52,120 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 20,000 | 60,000 | +40,000 | 0.04 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 0 | 36,986 | +36,986 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 29,636 | +29,636 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 60,600 | 90,212 | +29,612 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| Concorde Financial Corp | 360,315 | 380,256 | +19,941 | 3.94 | 5.53 | +1.59 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 18,150 | +18,150 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,221,389 | 1,239,299 | +17,910 | 7.54 | 6.84 | -0.69 | buy |
| Cetera Investment Advisers | 0 | 16,268 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 17,136 | 33,331 | +16,195 | 0.05 | 0.10 | +0.05 | buy |
| ORG Partners LLC | 0 | 13,900 | +13,900 | 0.00 | 0.43 | +0.43 | buy |
| GraniteShares Advisors LLC | 93,041 | 106,607 | +13,566 | 1.34 | 0.90 | -0.44 | buy |
| Jump Financial, LLC | 31,400 | 44,117 | +12,717 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,727 | +10,727 | 0.00 | 0.09 | +0.09 | buy |
| MAS Advisors LLC | 17,659 | 27,673 | +10,014 | 0.36 | 0.51 | +0.15 | buy |
| IEQ CAPITAL, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 81,150 | 89,950 | +8,800 | 0.08 | 0.08 | -0.00 | buy |
| Tidal Investments LLC | 83,560 | 90,566 | +7,006 | 0.03 | 0.02 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,387 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,261 | 17,894 | +5,633 | 0.00 | 0.01 | +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 |
| Bogart Wealth, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 55,393 | 56,993 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 105,700 | 107,300 | +1,600 | 0.86 | 0.83 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 95,897 | 97,463 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| Colonial River Investments, LLC | 16,885 | 18,410 | +1,525 | 0.16 | 0.17 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Annandale Capital, LLC | 12,624 | 13,635 | +1,011 | 0.05 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 909 | +909 | 0.00 | 0.00 | +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 |
| Goodwin Investment Advisory | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,000 | 2,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,346 | 184,879 | +533 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 503 | +503 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,100 | 2,592 | +492 | 0.00 | 0.00 | +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 | 0.13 | 0.12 | -0.01 | buy |
| Apollon Wealth Management, LLC | 18,873 | 19,230 | +357 | 0.01 | 0.01 | -0.00 | buy |
| BCS Wealth Management | 11,643 | 12,000 | +357 | 0.07 | 0.06 | -0.01 | buy |
| Anchor Investment Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 138,762 | 139,011 | +249 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 175 | +175 | 0.00 | 0.00 | +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 |
| MATHER GROUP, LLC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 21,009 | 21,090 | +81 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 62,590 | 62,660 | +70 | 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 |
| NBC SECURITIES, INC. | 1,900 | 1,928 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 50,200 | 50,212 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 327 | 337 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 134 | 138 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 302 | 304 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 117 | 118 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 18,000 | 18,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,600 | 5,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.10 | 0.10 | -0.00 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLARK ESTATES INC/NY | 200,000 | 200,000 | 0 | 0.54 | 0.53 | -0.01 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 167,838 | 167,838 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Gruss & Co., LLC | 60,611 | 60,611 | 0 | 7.49 | 5.35 | -2.14 | hold |
| EAGLE GLOBAL ADVISORS LLC | 89,122 | 89,122 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NOMURA HOLDINGS INC | 353,100 | 353,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HOLDERNESS INVESTMENTS CO | 13,450 | 13,450 | 0 | 0.06 | 0.05 | -0.01 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,611 | 33,611 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hilltop Holdings Inc. | 13,100 | 13,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIXIS | 1,864,500 | 1,864,500 | 0 | 0.23 | 0.17 | -0.06 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.15 | 0.21 | +0.05 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 16,787 | 16,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savant Capital, LLC | 90,742 | 90,742 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TCTC Holdings, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Cypress Capital Management LLC (WY) | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bristlecone Advisors, LLC | 32,410 | 32,410 | 0 | 0.05 | 0.05 | -0.01 | hold |
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 82.66 | 100.00 | +17.34 | hold |
| AlphaCore Capital LLC | 29,800 | 29,800 | 0 | 0.07 | 0.13 | +0.06 | hold |
| Waterloo Capital, L.P. | 21,000 | 21,000 | 0 | 0.05 | 0.04 | -0.01 | hold |