| 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 |
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 36.51 | 52.75 | +16.25 | hold |
| MORGAN STANLEY | 4,107,867 | 3,876,819 | -231,048 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,526,258 | 2,543,814 | +17,556 | 0.00 | 0.00 | -0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,861,741 | 1,851,892 | -9,849 | 3.36 | 2.73 | -0.63 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,535,334 | 1,577,887 | +42,553 | 9.59 | 6.96 | -2.63 | buy |
| NATIXIS | 1,477,700 | 1,457,000 | -20,700 | 0.13 | 0.09 | -0.04 | sell |
| UBS Group AG | 970,505 | 1,253,920 | +283,415 | 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 |
| BROWN ADVISORY INC | 896,934 | 896,934 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mudita Advisors LLP | 760,877 | 760,877 | 0 | 5.87 | 3.34 | -2.53 | hold |
| 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 |
| Concorde Financial Corp | 603,374 | 601,495 | -1,879 | 5.08 | 4.65 | -0.43 | sell |
| Cresset Asset Management, LLC | 596,853 | 596,853 | 0 | 0.05 | 0.04 | -0.01 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 578,422 | 578,422 | 0 | 7.19 | 6.32 | -0.87 | hold |
| FAYEZ SAROFIM & CO | 490,740 | 515,045 | +24,305 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 745,423 | 477,189 | -268,234 | 1.42 | 0.76 | -0.66 | sell |
| Cambridge Investment Research Advisors, Inc. | 395,880 | 399,907 | +4,027 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 390,499 | 395,999 | +5,500 | 0.04 | 0.04 | -0.01 | buy |
| Lummis Asset Management, LP | 340,513 | 340,513 | 0 | 3.34 | 2.79 | -0.55 | hold |
| Clarus Group, Inc. | 333,996 | 333,996 | 0 | 1.98 | 1.60 | -0.38 | hold |
| FIRST TRUST ADVISORS LP | 376,503 | 333,834 | -42,669 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 303,164 | 298,164 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 268,638 | 268,638 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 247,070 | 263,307 | +16,237 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 263,100 | 260,190 | -2,910 | 0.13 | 0.10 | -0.03 | sell |
| CITIGROUP INC | 165,986 | 255,007 | +89,021 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 179,927 | 191,917 | +11,990 | 1.75 | 1.54 | -0.21 | buy |
| Hill Investment Group Partners, LLC | 177,487 | 177,487 | 0 | 0.37 | 0.30 | -0.07 | hold |
| LPL Financial LLC | 147,506 | 175,728 | +28,222 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 116,199 | 174,476 | +58,277 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 161,000 | +161,000 | 0.00 | 0.01 | +0.01 | buy |
| LMG Wealth Partners, LLC | 150,245 | 150,245 | 0 | 0.51 | 0.40 | -0.11 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.19 | 0.21 | +0.02 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 218,999 | 142,999 | -76,000 | 0.68 | 0.39 | -0.29 | sell |
| ROYAL BANK OF CANADA | 119,894 | 142,886 | +22,992 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 171,925 | 137,887 | -34,038 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 123,260 | 132,598 | +9,338 | 0.32 | 0.28 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 89,526 | 127,301 | +37,775 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 156,070 | 125,295 | -30,775 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.16 | 0.13 | -0.03 | hold |
| CITADEL ADVISORS LLC | 137,151 | 114,864 | -22,287 | 0.00 | 0.00 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 100,000 | 100,000 | 0 | 0.51 | 0.43 | -0.08 | hold |
| Beacon Pointe Advisors, LLC | 99,778 | 99,903 | +125 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 85,450 | 94,180 | +8,730 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 94,025 | +94,025 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 78,980 | 93,980 | +15,000 | 0.10 | 0.05 | -0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 94,864 | 93,592 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 91,662 | 91,882 | +220 | 0.19 | 0.16 | -0.03 | buy |
| Savant Capital, LLC | 90,742 | 90,742 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 89,122 | 89,122 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Anthracite Investment Company, Inc. | 88,104 | 88,104 | 0 | 0.84 | 0.60 | -0.24 | hold |
| RAHLFS CAPITAL, LLC | 84,267 | 84,267 | 0 | 1.29 | 1.01 | -0.28 | hold |
| Icon Wealth Advisors, LLC | 82,036 | 84,263 | +2,227 | 0.10 | 0.08 | -0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Independent Advisor Alliance | 73,487 | 74,998 | +1,511 | 0.04 | 0.03 | -0.01 | buy |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Cetera Investment Advisers | 72,803 | 71,222 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 4.73 | 4.34 | -0.39 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 67,359 | 67,359 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 72,357 | 67,018 | -5,339 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 64,734 | 66,594 | +1,860 | 0.10 | 0.09 | -0.01 | buy |
| Moors & Cabot, Inc. | 62,100 | 63,000 | +900 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 62,400 | 62,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BAHL & GAYNOR INC | 61,500 | 61,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 58,873 | 58,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 58,036 | 58,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 55,790 | 55,790 | 0 | 0.41 | 0.33 | -0.07 | hold |
| Clear Harbor Asset Management, LLC | 52,032 | 52,032 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CoreCommodity Management, LLC | 51,381 | 49,725 | -1,656 | 0.13 | 0.11 | -0.02 | sell |
| Advisory Services Network, LLC | 15,725 | 48,375 | +32,650 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 46,138 | 41,899 | -4,239 | 0.02 | 0.01 | -0.00 | sell |
| Cadence Bank | 39,034 | 40,097 | +1,063 | 0.04 | 0.03 | -0.01 | buy |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.10 | 0.08 | -0.02 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 37,352 | +37,352 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,181 | 36,638 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 55,671 | 36,540 | -19,131 | 0.13 | 0.07 | -0.06 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 36,463 | +36,463 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 34,914 | 34,914 | 0 | 0.20 | 0.15 | -0.05 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,616 | 34,411 | +795 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 34,396 | 34,396 | 0 | 0.20 | 0.14 | -0.05 | hold |
| OSAIC HOLDINGS, INC. | 41,965 | 33,567 | -8,398 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,746 | 32,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 34,491 | 31,657 | -2,834 | 0.07 | 0.05 | -0.02 | sell |
| Autumn Glory Partners, LLC | 31,600 | 31,600 | 0 | 0.24 | 0.19 | -0.05 | hold |
| DOLIVER ADVISORS, LP | 31,734 | 31,374 | -360 | 0.14 | 0.11 | -0.02 | sell |
| 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 |
| Avidian Wealth Enterprises, LLC | 29,000 | 29,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 25,980 | 26,323 | +343 | 0.02 | 0.02 | -0.00 | buy |
| MAS Advisors LLC | 25,135 | 26,176 | +1,041 | 0.59 | 0.56 | -0.03 | buy |
| Fiduciary Group, LLC | 21,218 | 25,120 | +3,902 | 0.03 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 21,494 | 22,598 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 22,288 | 22,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 21,769 | 21,956 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Wealth Services, LLC | 21,437 | 21,437 | 0 | 0.07 | 0.05 | -0.02 | hold |