| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,184 | 913,495 | +885,311 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,947,202 | 2,526,258 | +579,056 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| UBS Group AG | 656,278 | 970,505 | +314,227 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,601,182 | 1,861,741 | +260,559 | 2.54 | 3.36 | +0.82 | buy |
| CITADEL ADVISORS LLC | 0 | 137,151 | +137,151 | 0.00 | 0.00 | +0.00 | buy |
| Concorde Financial Corp | 483,209 | 603,374 | +120,165 | 4.20 | 5.08 | +0.88 | buy |
| Tidal Investments LLC | 0 | 107,120 | +107,120 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 19,714 | 116,354 | +96,640 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,021 | 72,803 | +46,782 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 19,782 | 51,381 | +31,599 | 0.06 | 0.13 | +0.07 | buy |
| Krane Funds Advisors LLC | 0 | 29,230 | +29,230 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 7,333 | 34,491 | +27,158 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,181 | +24,181 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 58,550 | 78,980 | +20,430 | 0.18 | 0.10 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 356,782 | 376,503 | +19,721 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 15,725 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,945 | 33,616 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 14,310 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 14,238 | +14,238 | 0.00 | 0.07 | +0.07 | buy |
| Belpointe Asset Management LLC | 0 | 13,863 | +13,863 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 136,076 | 147,506 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 169,027 | 179,927 | +10,900 | 1.56 | 1.75 | +0.19 | buy |
| Kiker Wealth Management, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.11 | +0.11 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,707 | +10,707 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 106,242 | 116,199 | +9,957 | 0.00 | 0.00 | +0.00 | 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 |
| ROYAL BANK OF CANADA | 112,076 | 119,894 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 561 | 7,623 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 389,253 | 395,880 | +6,627 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 149,470 | 156,070 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 93,293 | 99,778 | +6,485 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,271 | 41,965 | +5,694 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,554 | 85,450 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,726 | 89,526 | +3,800 | 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 |
| JANE STREET GROUP, LLC | 34,362 | 37,458 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,242 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 2,025 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | 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 |
| Creative Planning | 11,886 | 13,415 | +1,529 | 0.00 | 0.00 | +0.00 | 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 |
| Farther Finance Advisors, LLC | 125 | 1,475 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 3,040 | +1,040 | 0.00 | 0.00 | +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 |
| Golden State Wealth Management, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 164 | 538 | +374 | 0.00 | 0.00 | +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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,062 | 11,325 | +263 | 0.00 | 0.00 | -0.00 | 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 |
| Sunbelt Securities, Inc. | 21,294 | 21,366 | +72 | 0.03 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 64,687 | 64,734 | +47 | 0.15 | 0.10 | -0.05 | buy |
| CHOREO, LLC | 13,030 | 13,065 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,347 | 1,381 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,025 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 973 | 996 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 361 | 371 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 73,477 | 73,487 | +10 | 0.01 | 0.04 | +0.02 | buy |
| Clearstead Advisors, LLC | 99 | 102 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pekin Hardy Strauss, Inc. | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -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 | 0.11 | 0.12 | +0.01 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 18,913 | 18,913 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 4.43 | 4.73 | +0.30 | hold |
| NATIXIS | 1,477,700 | 1,477,700 | 0 | 0.15 | 0.13 | -0.01 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Sterling Capital Management LLC | 13,305 | 13,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +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 | 0.01 | 0.01 | +0.00 | hold |
| TCTC Holdings, LLC | 6,666 | 6,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 52,032 | 52,032 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MATHER GROUP, LLC. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.09 | 0.10 | +0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.03 | +0.00 | hold |
| F&V Capital Management, LLC | 20,200 | 20,200 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Aristides Capital LLC | 34,396 | 34,396 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Cypress Capital Management LLC (WY) | 600 | 600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 38.43 | 36.51 | -1.93 | hold |