| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 13,434,351 | +13,434,351 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 970,505 | 1,253,920 | +283,415 | 0.00 | 0.00 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 498,616 | 759,343 | +260,727 | 4.29 | 5.32 | +1.03 | buy |
| HighTower Advisors, LLC | 402,901 | 655,630 | +252,729 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 161,000 | +161,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 94,025 | +94,025 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 165,986 | 255,007 | +89,021 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 116,199 | 174,476 | +58,277 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 913,495 | 963,313 | +49,818 | 0.03 | 0.02 | -0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,535,334 | 1,577,887 | +42,553 | 9.59 | 6.96 | -2.63 | buy |
| WELLS FARGO & COMPANY/MN | 89,526 | 127,301 | +37,775 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 37,352 | +37,352 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,463 | +36,463 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 15,725 | 48,375 | +32,650 | 0.00 | 0.01 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 0 | 30,382 | +30,382 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 29,450 | +29,450 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 147,506 | 175,728 | +28,222 | 0.00 | 0.00 | -0.00 | buy |
| FAYEZ SAROFIM & CO | 490,740 | 515,045 | +24,305 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 119,894 | 142,886 | +22,992 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 20,855 | +20,855 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,526,258 | 2,543,814 | +17,556 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 247,070 | 263,307 | +16,237 | 0.00 | 0.00 | -0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.08 | +0.08 | buy |
| Savvy Advisors, Inc. | 0 | 15,420 | +15,420 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 78,980 | 93,980 | +15,000 | 0.10 | 0.05 | -0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,623 | 20,855 | +13,232 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,181 | 36,638 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 179,927 | 191,917 | +11,990 | 1.75 | 1.54 | -0.21 | buy |
| Arrow Investment Advisors, LLC | 0 | 10,943 | +10,943 | 0.00 | 0.14 | +0.14 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 10,650 | +10,650 | 0.00 | 0.03 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,489 | +10,489 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,281 | +10,281 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 123,260 | 132,598 | +9,338 | 0.32 | 0.28 | -0.04 | buy |
| Invesco Ltd. | 85,450 | 94,180 | +8,730 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 92 | 7,289 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 390,499 | 395,999 | +5,500 | 0.04 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 395,880 | 399,907 | +4,027 | 0.02 | 0.02 | -0.00 | buy |
| Fiduciary Group, LLC | 21,218 | 25,120 | +3,902 | 0.03 | 0.03 | -0.00 | buy |
| MOTCO | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,513 | +3,513 | 0.00 | 0.00 | +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 |
| US BANCORP \DE\ | 17,950 | 19,775 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 73,487 | 74,998 | +1,511 | 0.04 | 0.03 | -0.01 | buy |
| Sound Income Strategies, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,325 | 12,598 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,736 | 2,981 | +1,245 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 13,863 | 14,975 | +1,112 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 21,494 | 22,598 | +1,104 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,616 | 34,411 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | 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 |
| IFP Advisors, Inc | 1,025 | 1,353 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,415 | 13,685 | +270 | 0.00 | 0.00 | -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 |
| Sterling Capital Management LLC | 13,305 | 13,483 | +178 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 13,065 | 13,205 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 99,778 | 99,903 | +125 | 0.02 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 12,010 | 12,082 | +72 | 0.12 | 0.11 | -0.02 | buy |
| Arax Advisory Partners | 2,242 | 2,303 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,381 | 1,418 | +37 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,025 | 2,053 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 996 | 1,021 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 371 | 381 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,437 | 11,438 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Pekin Hardy Strauss, Inc. | 18,000 | 18,000 | 0 | 0.03 | 0.03 | -0.01 | 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 | 0.12 | 0.10 | -0.02 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 268,638 | 268,638 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 4.73 | 4.34 | -0.39 | hold |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.16 | 0.13 | -0.03 | hold |
| EAGLE GLOBAL ADVISORS LLC | 89,122 | 89,122 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hilltop Holdings Inc. | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.19 | 0.21 | +0.02 | hold |
| First Eagle Investment Management, LLC | 14,564 | 14,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 896,934 | 896,934 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 58,036 | 58,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 29,000 | 29,000 | 0 | 0.02 | 0.02 | -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 | 0.00 | -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 |