| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 12,200 | 390,499 | +378,299 | 0.00 | 0.04 | +0.04 | buy |
| Lummis Asset Management, LP | 2,995 | 340,513 | +337,518 | 0.06 | 3.34 | +3.28 | buy |
| PENN DAVIS MCFARLAND INC | 1,601,182 | 1,861,741 | +260,559 | 2.54 | 3.36 | +0.82 | buy |
| Concorde Financial Corp | 483,209 | 603,374 | +120,165 | 4.20 | 5.08 | +0.88 | buy |
| CoreCommodity Management, LLC | 19,782 | 51,381 | +31,599 | 0.06 | 0.13 | +0.07 | buy |
| AlphaCore Capital LLC | 58,550 | 78,980 | +20,430 | 0.18 | 0.10 | -0.08 | buy |
| GraniteShares Advisors LLC | 169,027 | 179,927 | +10,900 | 1.56 | 1.75 | +0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,876 | 21,769 | +9,893 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 5,715 | 14,564 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 45,551 | 49,347 | +3,796 | 0.05 | 0.06 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 11,838 | 15,285 | +3,447 | 0.07 | 0.15 | +0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 24,378 | 25,980 | +1,602 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 10,457 | 12,010 | +1,553 | 0.10 | 0.12 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 27,500 | 29,000 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Group, LLC | 19,812 | 21,218 | +1,406 | 0.03 | 0.03 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 30,943 | 31,734 | +791 | 0.13 | 0.14 | +0.01 | buy |
| Cadence Bank | 38,325 | 39,034 | +709 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 14,882 | 15,254 | +372 | 0.03 | 0.04 | +0.00 | buy |
| BCS Wealth Management | 14,450 | 14,785 | +335 | 0.05 | 0.06 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 81,783 | 82,036 | +253 | 0.10 | 0.10 | +0.00 | buy |
| Colonial River Investments, LLC | 19,415 | 19,650 | +235 | 0.14 | 0.17 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,415 | 19,650 | +235 | 0.01 | 0.01 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,465 | 91,662 | +197 | 0.18 | 0.19 | +0.01 | buy |
| Bramshill Investments, LLC | 64,687 | 64,734 | +47 | 0.15 | 0.10 | -0.05 | buy |
| Financial Management Professionals, Inc. | 1,347 | 1,381 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 73,477 | 73,487 | +10 | 0.01 | 0.04 | +0.02 | buy |
| Cerity Partners OCIO LLC | 166 | 162 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 123,405 | 123,260 | -145 | 0.32 | 0.32 | +0.00 | sell |
| Hilltop Holdings Inc. | 13,100 | 12,900 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MAS Advisors LLC | 25,568 | 25,135 | -433 | 0.63 | 0.59 | -0.04 | sell |
| LongView Wealth Management | 15,844 | 14,568 | -1,276 | 0.07 | 0.07 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 57,471 | 55,671 | -1,800 | 0.12 | 0.13 | +0.01 | sell |
| Bramshill Investments, LLC | 67,667 | 64,734 | -2,933 | 0.11 | 0.10 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,900 | 500 | -4,400 | 0.01 | 0.00 | -0.01 | sell |
| MCDANIEL TERRY & CO | 126,762 | 119,987 | -6,775 | 0.15 | 0.16 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 275,638 | 268,638 | -7,000 | 0.05 | 0.05 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,544,182 | 1,535,334 | -8,848 | 9.84 | 9.59 | -0.25 | sell |
| Alpha Wealth Funds, LLC | 25,000 | 14,000 | -11,000 | 0.38 | 0.23 | -0.14 | sell |
| RWA WEALTH PARTNERS, LLC | 78,304 | 58,873 | -19,431 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 244,999 | 218,999 | -26,000 | 0.72 | 0.68 | -0.05 | sell |
| Moors & Cabot, Inc. | 97,950 | 62,100 | -35,850 | 0.07 | 0.05 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 92,490 | 55,790 | -36,700 | 0.63 | 0.41 | -0.22 | sell |
| EAGLE GLOBAL ADVISORS LLC | 149,940 | 89,122 | -60,818 | 0.09 | 0.06 | -0.03 | sell |
| FIDUCIENT ADVISORS LLC | 811,467 | 745,423 | -66,044 | 1.46 | 1.42 | -0.04 | sell |