| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 99.34 | 99.71 | +0.38 | hold |
| MORGAN STANLEY | 4,377,332 | 4,396,368 | +19,036 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,377,675 | 2,249,902 | -127,773 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,864,500 | 1,477,700 | -386,800 | 0.18 | 0.14 | -0.05 | sell |
| PENN DAVIS MCFARLAND INC | 1,356,321 | 1,356,173 | -148 | 3.28 | 2.30 | -0.98 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,231,446 | 1,180,220 | -51,226 | 6.64 | 7.03 | +0.39 | sell |
| BROWN ADVISORY INC | 964,745 | 944,722 | -20,023 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 0 | 811,467 | +811,467 | 0.00 | 1.42 | +1.42 | buy |
| Mudita Advisors LLP | 760,877 | 760,877 | 0 | 6.10 | 6.29 | +0.18 | hold |
| ING GROEP NV | 616,600 | 652,900 | +36,300 | 0.06 | 0.06 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 548,698 | 548,698 | 0 | 6.30 | 5.65 | -0.65 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 498,616 | 498,616 | 0 | 4.14 | 3.85 | -0.29 | hold |
| FAYEZ SAROFIM & CO | 490,740 | 490,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Concorde Financial Corp | 386,418 | 481,007 | +94,589 | 3.98 | 4.28 | +0.30 | buy |
| CITIGROUP INC | 460,450 | 470,915 | +10,465 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 397,930 | 404,828 | +6,898 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 391,070 | 390,914 | -156 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 318,450 | 363,820 | +45,370 | 0.01 | 0.01 | +0.00 | buy |
| Clarus Group, Inc. | 334,996 | 334,996 | 0 | 2.32 | 2.14 | -0.18 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,156 | 330,581 | +276,425 | 0.03 | 0.17 | +0.14 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 380,499 | 317,999 | -62,500 | 1.21 | 0.96 | -0.25 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,336 | 292,934 | +91,598 | 1.12 | 1.35 | +0.23 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 166,138 | 275,638 | +109,500 | 0.05 | 0.06 | +0.02 | buy |
| UBS Group AG | 222,430 | 235,379 | +12,949 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 223,990 | 223,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLARK ESTATES INC/NY | 194,225 | 179,800 | -14,425 | 0.57 | 0.51 | -0.07 | sell |
| Hill Investment Group Partners, LLC | 177,487 | 177,487 | 0 | 0.37 | 0.39 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 158,539 | 173,775 | +15,236 | 0.00 | 0.00 | -0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.16 | 0.19 | +0.03 | hold |
| GraniteShares Advisors LLC | 121,795 | 145,417 | +23,622 | 0.64 | 1.49 | +0.85 | buy |
| MCDANIEL TERRY & CO | 126,762 | 126,762 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 125,845 | 125,287 | -558 | 0.41 | 0.34 | -0.06 | sell |
| LPL Financial LLC | 164,694 | 119,902 | -44,792 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 186,196 | 114,836 | -71,360 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,583 | 100,629 | +87,046 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 100,000 | 100,000 | 0 | 0.50 | 0.47 | -0.03 | hold |
| Corient Private Wealth LLC | 57,017 | 99,742 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 99,396 | 99,396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 98,135 | 97,981 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 90,450 | 93,450 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 92,622 | 92,622 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 90,700 | 91,890 | +1,190 | 0.70 | 0.65 | -0.06 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,436 | 91,545 | +109 | 0.23 | 0.20 | -0.04 | buy |
| Savant Capital, LLC | 90,742 | 90,742 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 68,692 | 88,333 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| Anthracite Investment Company, Inc. | 108,104 | 88,104 | -20,000 | 0.90 | 0.63 | -0.27 | sell |
| Tejara Capital Ltd | 0 | 84,005 | +84,005 | 0.00 | 0.00 | 0.00 | buy |
| Icon Wealth Advisors, LLC | 82,964 | 81,540 | -1,424 | 0.11 | 0.10 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 139,011 | 78,304 | -60,707 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 53,608 | 75,826 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,050 | 75,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Quantum Portfolio Management LLC | 87,787 | 73,879 | -13,908 | 0.79 | 0.60 | -0.19 | sell |
| Independent Advisor Alliance | 73,077 | 73,077 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 67,427 | 71,121 | +3,694 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 67,644 | 67,667 | +23 | 0.12 | 0.11 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,771 | 64,013 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 46,734 | 62,654 | +15,920 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 62,400 | 62,400 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gruss & Co., LLC | 60,611 | 60,611 | 0 | 5.15 | 7.22 | +2.07 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaCore Capital LLC | 43,550 | 58,550 | +15,000 | 0.08 | 0.20 | +0.12 | buy |
| Fort Sheridan Advisors LLC | 57,471 | 57,471 | 0 | 0.15 | 0.13 | -0.01 | hold |
| BAHL & GAYNOR INC | 17,500 | 55,500 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 54,556 | +54,556 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 52,037 | 53,438 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 54,957 | 52,032 | -2,925 | 0.07 | 0.06 | -0.01 | sell |
| Ancora Advisors LLC | 53,996 | 51,707 | -2,289 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 51,045 | 49,646 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,706 | 46,813 | +23,107 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 76,286 | 39,925 | -36,361 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.11 | 0.10 | -0.01 | hold |
| HRT FINANCIAL LP | 131,179 | 38,942 | -92,237 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 49,468 | 36,163 | -13,305 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 39,788 | 34,914 | -4,874 | 0.22 | 0.18 | -0.05 | sell |
| GROUP ONE TRADING LLC | 3,101 | 33,193 | +30,092 | 0.00 | 0.02 | +0.02 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 32,747 | +32,747 | 0.00 | 0.03 | +0.03 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,746 | 32,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bristlecone Advisors, LLC | 32,410 | 32,410 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Aristides Capital LLC | 31,735 | 31,735 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Autumn Glory Partners, LLC | 46,600 | 31,600 | -15,000 | 0.37 | 0.18 | -0.19 | sell |
| DOLIVER ADVISORS, LP | 27,087 | 30,943 | +3,856 | 0.12 | 0.13 | +0.01 | buy |
| Vident Advisory, LLC | 29,394 | 30,892 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| MAS Advisors LLC | 29,179 | 29,179 | 0 | 1.09 | 0.94 | -0.15 | hold |
| LongView Wealth Management | 32,250 | 28,658 | -3,592 | 0.19 | 0.14 | -0.05 | sell |
| Cadence Bank | 26,961 | 27,650 | +689 | 0.03 | 0.03 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 27,591 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 27,500 | 27,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 14,782 | 26,707 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,915 | 25,794 | -8,121 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,686 | 22,604 | +1,918 | 0.02 | 0.02 | -0.00 | buy |
| Lee Financial Co | 0 | 22,350 | +22,350 | 0.00 | 0.05 | +0.05 | buy |
| Cypress Wealth Services, LLC | 0 | 21,437 | +21,437 | 0.00 | 0.07 | +0.07 | buy |
| IHT Wealth Management, LLC | 21,319 | 21,361 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 21,154 | 21,225 | +71 | 0.03 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 21,000 | 21,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,304 | 20,534 | +230 | 0.00 | 0.00 | -0.00 | buy |
| F&V Capital Management, LLC | 20,200 | 20,200 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |