| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,271,758 | 8,899,403 | +627,645 | 0.01 | 0.01 | -0.00 | buy |
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 38.81 | 36.09 | -2.72 | hold |
| FMR LLC | 4,537,171 | 4,518,071 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,107,292 | 2,080,058 | -27,234 | 0.00 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,959,588 | 1,958,137 | -1,451 | 2.90 | 2.44 | -0.46 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,901,002 | 1,848,184 | -52,818 | 7.79 | 6.56 | -1.23 | sell |
| NATIXIS | 1,579,900 | 1,579,900 | 0 | 0.10 | 0.10 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 1,181,399 | 1,181,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Corridor Asset Management Ltd | 772,000 | 880,000 | +108,000 | 2.84 | 3.71 | +0.87 | buy |
| BROWN ADVISORY INC | 878,003 | 870,666 | -7,337 | 0.02 | 0.02 | -0.00 | sell |
| Mudita Advisors LLP | 760,877 | 760,877 | 0 | 2.35 | 2.21 | -0.14 | hold |
| ING GROEP NV | 728,600 | 728,600 | 0 | 0.07 | 0.05 | -0.02 | hold |
| FAYEZ SAROFIM & CO | 633,364 | 633,364 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 616,557 | 630,392 | +13,835 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 602,282 | 602,282 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 580,716 | 580,716 | 0 | 6.80 | 6.26 | -0.54 | hold |
| WELLS FARGO & COMPANY/MN | 413,669 | 491,892 | +78,223 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 0 | 451,042 | +451,042 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 407,455 | 408,130 | +675 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 546,633 | 349,820 | -196,813 | 0.01 | 0.00 | -0.00 | sell |
| Lummis Asset Management, LP | 343,843 | 343,843 | 0 | 2.94 | 3.04 | +0.10 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 337,472 | 337,263 | -209 | 0.18 | 0.15 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 249,262 | 301,902 | +52,640 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 300,000 | 300,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NORTHERN TRUST CORP | 298,164 | 298,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GraniteShares Advisors LLC | 179,254 | 206,254 | +27,000 | 1.95 | 1.85 | -0.10 | buy |
| UBS Group AG | 192,626 | 202,308 | +9,682 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 182,791 | 196,512 | +13,721 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 201,349 | 196,349 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 197,960 | 194,470 | -3,490 | 0.06 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 106,782 | 189,440 | +82,658 | 0.00 | 0.00 | +0.00 | buy |
| Hill Investment Group Partners, LLC | 177,487 | 177,487 | 0 | 0.30 | 0.25 | -0.04 | hold |
| LPL Financial LLC | 171,640 | 166,849 | -4,791 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,076 | 162,784 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 161,887 | 157,802 | -4,085 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 151,238 | 151,238 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.26 | 0.39 | +0.12 | hold |
| FIDUCIENT ADVISORS LLC | 142,237 | 142,237 | 0 | 0.28 | 0.28 | +0.00 | hold |
| AlphaCore Capital LLC | 138,860 | 138,860 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 133,651 | 130,976 | -2,675 | 0.30 | 0.26 | -0.04 | sell |
| Argent Trust Co | 0 | 123,596 | +123,596 | 0.00 | 0.05 | +0.05 | buy |
| BAHL & GAYNOR INC | 131,500 | 122,500 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 121,536 | 122,484 | +948 | 0.00 | 0.00 | -0.00 | buy |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Americana Partners, LLC | 117,547 | 113,047 | -4,500 | 0.05 | 0.04 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 102,206 | 108,613 | +6,407 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 95,749 | 105,214 | +9,465 | 0.03 | 0.03 | -0.00 | buy |
| LMG Wealth Partners, LLC | 101,824 | 101,824 | 0 | 0.28 | 0.23 | -0.05 | hold |
| RAHLFS CAPITAL, LLC | 100,062 | 100,062 | 0 | 1.11 | 1.03 | -0.09 | hold |
| BOKF, NA | 98,000 | 98,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 93,756 | 95,369 | +1,613 | 0.00 | 0.00 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 92,233 | 92,418 | +185 | 0.16 | 0.13 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 89,225 | +89,225 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 87,579 | 87,271 | -308 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 77,364 | 83,530 | +6,166 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 77,364 | 83,530 | +6,166 | 0.09 | 0.09 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CULLEN/FROST BANKERS, INC. | 123,715 | 76,528 | -47,187 | 0.02 | 0.01 | -0.01 | sell |
| CHASE INVESTMENT COUNSEL CORP | 75,577 | 75,577 | 0 | 0.30 | 0.22 | -0.08 | hold |
| Independent Advisor Alliance | 75,126 | 75,170 | +44 | 0.01 | 0.02 | +0.01 | buy |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.14 | 0.13 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 73,515 | +73,515 | 0.00 | 0.06 | +0.06 | buy |
| O'Brien Greene & Co. Inc | 100,000 | 70,000 | -30,000 | 0.43 | 0.27 | -0.16 | sell |
| Gruss & Co., LLC | 71,016 | 68,516 | -2,500 | 2.51 | 2.51 | +0.00 | sell |
| Bramshill Investments, LLC | 65,096 | 68,451 | +3,355 | 0.08 | 0.07 | -0.01 | buy |
| Moors & Cabot, Inc. | 60,700 | 61,200 | +500 | 0.04 | 0.03 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 45,877 | 59,827 | +13,950 | 0.16 | 0.19 | +0.03 | buy |
| Corient Private Wealth LLC | 66,974 | 57,646 | -9,328 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 55,790 | 55,490 | -300 | 0.34 | 0.29 | -0.05 | sell |
| Icon Wealth Advisors, LLC | 67,989 | 53,564 | -14,425 | 0.06 | 0.05 | -0.02 | sell |
| RWA WEALTH PARTNERS, LLC | 44,949 | 53,203 | +8,254 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 63,214 | 52,922 | -10,292 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 0.05 | 0.04 | -0.01 | hold |
| Aristides Capital LLC | 42,330 | 45,740 | +3,410 | 0.21 | 0.16 | -0.05 | buy |
| Advisory Services Network, LLC | 41,327 | 45,677 | +4,350 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,617 | 43,654 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Cetera Investment Advisers | 28,773 | 39,602 | +10,829 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,516 | 39,188 | -3,328 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,066 | 39,114 | -2,952 | 0.00 | 0.00 | -0.00 | sell |
| Fort Sheridan Advisors LLC | 35,867 | 35,867 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 4,330 | 34,786 | +30,456 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 34,775 | 34,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 16,889 | 34,279 | +17,390 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,175 | +34,175 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 40,166 | 33,734 | -6,432 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,458 | 33,126 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 37,999 | 32,999 | -5,000 | 0.11 | 0.09 | -0.03 | sell |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,746 | 32,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 28,050 | 32,456 | +4,406 | 0.04 | 0.04 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 32,000 | 32,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GRANDFIELD & DODD, LLC | 30,382 | 30,382 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DRW Securities, LLC | 0 | 29,949 | +29,949 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 175,692 | 29,600 | -146,092 | 0.04 | 0.00 | -0.04 | sell |
| First Eagle Investment Management, LLC | 30,003 | 29,285 | -718 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 16,886 | 27,765 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 27,222 | 27,222 | 0 | 0.20 | 0.17 | -0.03 | hold |