| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,107,673 | 8,271,758 | +1,164,085 | 0.01 | 0.01 | +0.00 | buy |
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 36.99 | 38.81 | +1.82 | hold |
| FMR LLC | 1,881,122 | 4,537,171 | +2,656,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,175,437 | 2,107,292 | -68,145 | 0.00 | 0.00 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,967,467 | 1,959,588 | -7,879 | 2.50 | 2.90 | +0.39 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,902,421 | 1,901,002 | -1,419 | 7.07 | 7.79 | +0.72 | sell |
| NATIXIS | 1,579,900 | 1,579,900 | 0 | 0.08 | 0.10 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 1,181,399 | +1,181,399 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 878,003 | 878,003 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Long Corridor Asset Management Ltd | 0 | 772,000 | +772,000 | 0.00 | 2.84 | +2.84 | buy |
| Mudita Advisors LLP | 760,877 | 760,877 | 0 | 2.19 | 2.35 | +0.16 | hold |
| ING GROEP NV | 728,600 | 728,600 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FAYEZ SAROFIM & CO | 539,351 | 633,364 | +94,013 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 605,067 | 616,557 | +11,490 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 598,662 | 602,282 | +3,620 | 0.03 | 0.04 | +0.01 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 580,716 | 580,716 | 0 | 6.11 | 6.80 | +0.69 | hold |
| CITIGROUP INC | 754,545 | 546,633 | -207,912 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 361,303 | 413,669 | +52,366 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 406,433 | 407,455 | +1,022 | 0.01 | 0.02 | +0.00 | buy |
| Lummis Asset Management, LP | 343,043 | 343,843 | +800 | 2.77 | 2.94 | +0.17 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 337,472 | 337,472 | 0 | 0.15 | 0.18 | +0.02 | hold |
| Forum Financial Management, LP | 300,000 | 300,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| NORTHERN TRUST CORP | 298,164 | 298,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 284,180 | 249,262 | -34,918 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 390,499 | 201,349 | -189,150 | 0.03 | 0.02 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 199,475 | 197,960 | -1,515 | 0.06 | 0.06 | +0.01 | sell |
| UBS Group AG | 613,105 | 192,626 | -420,479 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 201,087 | 182,791 | -18,296 | 0.01 | 0.01 | -0.00 | sell |
| GraniteShares Advisors LLC | 199,774 | 179,254 | -20,520 | 1.61 | 1.95 | +0.34 | sell |
| Hill Investment Group Partners, LLC | 177,487 | 177,487 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Jump Financial, LLC | 165,612 | 175,692 | +10,080 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 176,817 | 171,640 | -5,177 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 165,935 | 171,076 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 161,587 | 161,887 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 151,238 | 151,238 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.40 | 0.26 | -0.13 | hold |
| FIDUCIENT ADVISORS LLC | 242,548 | 142,237 | -100,311 | 0.40 | 0.28 | -0.12 | sell |
| AlphaCore Capital LLC | 130,962 | 138,860 | +7,898 | 0.04 | 0.05 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 133,651 | 133,651 | 0 | 0.26 | 0.30 | +0.03 | hold |
| BAHL & GAYNOR INC | 131,500 | 131,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 143,484 | 123,715 | -19,769 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 120,919 | 121,536 | +617 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.14 | 0.15 | +0.02 | hold |
| Americana Partners, LLC | 126,427 | 117,547 | -8,880 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,294 | 106,782 | +90,488 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 79,792 | 102,206 | +22,414 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 101,824 | 101,824 | 0 | 0.25 | 0.28 | +0.03 | hold |
| RAHLFS CAPITAL, LLC | 100,062 | 100,062 | 0 | 1.03 | 1.11 | +0.08 | hold |
| O'Brien Greene & Co. Inc | 100,000 | 100,000 | 0 | 0.39 | 0.43 | +0.03 | hold |
| BOKF, NA | 0 | 98,000 | +98,000 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 95,749 | +95,749 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 93,565 | 93,756 | +191 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 92,064 | 92,233 | +169 | 0.14 | 0.16 | +0.01 | buy |
| Savant Capital, LLC | 89,056 | 87,579 | -1,477 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.05 | 0.08 | +0.03 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 49,829 | 77,364 | +27,535 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 49,829 | 77,364 | +27,535 | 0.05 | 0.09 | +0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 75,577 | 75,577 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Independent Advisor Alliance | 75,087 | 75,126 | +39 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 73,302 | 74,014 | +712 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 2.08 | 2.51 | +0.43 | hold |
| Icon Wealth Advisors, LLC | 69,803 | 67,989 | -1,814 | 0.06 | 0.06 | +0.00 | sell |
| Corient Private Wealth LLC | 207,367 | 66,974 | -140,393 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 65,505 | 65,096 | -409 | 0.05 | 0.08 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 63,214 | 63,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 61,700 | 60,700 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 28,072 | 59,237 | +31,165 | 0.01 | 0.03 | +0.02 | buy |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 55,790 | 55,790 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 49,307 | 49,307 | 0 | 0.04 | 0.05 | +0.01 | hold |
| DOLIVER ADVISORS, LP | 35,024 | 45,877 | +10,853 | 0.12 | 0.16 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 46,410 | 44,949 | -1,461 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 41,288 | 42,516 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 35,516 | 42,330 | +6,814 | 0.16 | 0.21 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,818 | 42,066 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 43,227 | 41,327 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 26,289 | 40,166 | +13,877 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.07 | 0.07 | +0.01 | hold |
| JANE STREET GROUP, LLC | 59,129 | 38,714 | -20,415 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,999 | 37,999 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Fort Sheridan Advisors LLC | 35,867 | 35,867 | 0 | 0.06 | 0.07 | +0.00 | hold |
| US BANCORP \DE\ | 34,775 | 34,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,746 | 32,746 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 86,280 | 32,617 | -53,663 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 30,000 | 32,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 30,382 | 30,382 | 0 | 0.02 | 0.03 | +0.00 | hold |
| First Eagle Investment Management, LLC | 22,260 | 30,003 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 36,870 | 29,680 | -7,190 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 30,564 | 28,773 | -1,791 | 0.00 | 0.00 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 26,350 | 28,050 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| Hyperion Capital Advisors LP | 27,222 | 27,222 | 0 | 0.18 | 0.20 | +0.02 | hold |
| TRUIST FINANCIAL CORP | 26,676 | 26,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 26,792 | 25,861 | -931 | 0.01 | 0.01 | +0.00 | sell |
| Cerity Partners OCIO LLC | 24,112 | 24,112 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 22,843 | 21,769 | -1,074 | 0.00 | 0.00 | +0.00 | sell |
| Waterloo Capital, L.P. | 21,000 | 21,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,609 | 20,772 | +2,163 | 0.01 | 0.01 | +0.00 | buy |