| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEMPNER CAPITAL MANAGEMENT INC. | 498,616 | 759,343 | +260,727 | 4.29 | 5.32 | +1.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,535,334 | 1,577,887 | +42,553 | 9.59 | 6.96 | -2.63 | buy |
| FAYEZ SAROFIM & CO | 490,740 | 515,045 | +24,305 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 179,927 | 191,917 | +11,990 | 1.75 | 1.54 | -0.21 | buy |
| Mraz, Amerine & Associates, Inc. | 123,260 | 132,598 | +9,338 | 0.32 | 0.28 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 390,499 | 395,999 | +5,500 | 0.04 | 0.04 | -0.01 | buy |
| Fiduciary Group, LLC | 21,218 | 25,120 | +3,902 | 0.03 | 0.03 | -0.00 | buy |
| BCS Wealth Management | 14,785 | 17,213 | +2,428 | 0.06 | 0.05 | -0.01 | buy |
| Virtus Investment Advisers, LLC | 10,707 | 12,987 | +2,280 | 0.04 | 0.06 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 82,036 | 84,263 | +2,227 | 0.10 | 0.08 | -0.02 | buy |
| Bramshill Investments, LLC | 64,734 | 66,594 | +1,860 | 0.10 | 0.09 | -0.01 | buy |
| Independent Advisor Alliance | 73,487 | 74,998 | +1,511 | 0.04 | 0.03 | -0.01 | buy |
| Belpointe Asset Management LLC | 13,863 | 14,975 | +1,112 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 39,034 | 40,097 | +1,063 | 0.04 | 0.03 | -0.01 | buy |
| MAS Advisors LLC | 25,135 | 26,176 | +1,041 | 0.59 | 0.56 | -0.03 | buy |
| Moors & Cabot, Inc. | 62,100 | 63,000 | +900 | 0.05 | 0.04 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 15,254 | 15,667 | +413 | 0.04 | 0.03 | -0.01 | buy |
| Hilltop National Bank | 11,500 | 11,900 | +400 | 0.05 | 0.04 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,980 | 26,323 | +343 | 0.02 | 0.02 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,913 | 19,136 | +223 | 0.03 | 0.02 | -0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,662 | 91,882 | +220 | 0.19 | 0.16 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 21,769 | 21,956 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 12,010 | 12,082 | +72 | 0.12 | 0.11 | -0.02 | buy |
| Cerity Partners OCIO LLC | 162 | 157 | -5 | 0.02 | 0.00 | -0.02 | sell |
| Indie Asset Partners, LLC | 15,700 | 15,500 | -200 | 0.21 | 0.37 | +0.16 | sell |
| DOLIVER ADVISORS, LP | 31,734 | 31,374 | -360 | 0.14 | 0.11 | -0.02 | sell |
| Colonial River Investments, LLC | 19,650 | 19,050 | -600 | 0.17 | 0.11 | -0.06 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,650 | 19,050 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 12,000 | 11,000 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| CoreCommodity Management, LLC | 51,381 | 49,725 | -1,656 | 0.13 | 0.11 | -0.02 | sell |
| Concorde Financial Corp | 603,374 | 601,495 | -1,879 | 5.08 | 4.65 | -0.43 | sell |
| LongView Wealth Management | 14,568 | 12,681 | -1,887 | 0.07 | 0.05 | -0.02 | sell |
| Alpha Wealth Funds, LLC | 14,000 | 11,200 | -2,800 | 0.23 | 0.14 | -0.10 | sell |
| PENN DAVIS MCFARLAND INC | 1,861,741 | 1,851,892 | -9,849 | 3.36 | 2.73 | -0.63 | sell |
| Fort Sheridan Advisors LLC | 55,671 | 36,540 | -19,131 | 0.13 | 0.07 | -0.06 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 218,999 | 142,999 | -76,000 | 0.68 | 0.39 | -0.29 | sell |
| FIDUCIENT ADVISORS LLC | 745,423 | 477,189 | -268,234 | 1.42 | 0.76 | -0.66 | sell |