| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 0 | 811,467 | +811,467 | 0.00 | 1.42 | +1.42 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,156 | 330,581 | +276,425 | 0.03 | 0.17 | +0.14 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 166,138 | 275,638 | +109,500 | 0.05 | 0.06 | +0.02 | buy |
| Concorde Financial Corp | 386,418 | 481,007 | +94,589 | 3.98 | 4.28 | +0.30 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,336 | 292,934 | +91,598 | 1.12 | 1.35 | +0.23 | buy |
| CITADEL ADVISORS LLC | 13,583 | 100,629 | +87,046 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 0 | 84,005 | +84,005 | 0.00 | 0.00 | 0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 54,556 | +54,556 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 318,450 | 363,820 | +45,370 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 57,017 | 99,742 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 17,500 | 55,500 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 616,600 | 652,900 | +36,300 | 0.06 | 0.06 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 32,747 | +32,747 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 3,101 | 33,193 | +30,092 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 27,591 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 121,795 | 145,417 | +23,622 | 0.64 | 1.49 | +0.85 | buy |
| SIMPLEX TRADING, LLC | 23,706 | 46,813 | +23,107 | 0.01 | 0.02 | +0.01 | buy |
| Lee Financial Co | 0 | 22,350 | +22,350 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 53,608 | 75,826 | +22,218 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 0 | 21,437 | +21,437 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 68,692 | 88,333 | +19,641 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,377,332 | 4,396,368 | +19,036 | 0.01 | 0.00 | -0.00 | buy |
| Fiduciary Group, LLC | 0 | 16,967 | +16,967 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 46,734 | 62,654 | +15,920 | 0.01 | 0.01 | +0.00 | buy |
| Indie Asset Partners, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 158,539 | 173,775 | +15,236 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 43,550 | 58,550 | +15,000 | 0.08 | 0.20 | +0.12 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 13,989 | +13,989 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 222,430 | 235,379 | +12,949 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,782 | 26,707 | +11,925 | 0.00 | 0.00 | +0.00 | 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 |
| Hilltop Holdings Inc. | 13,100 | 19,300 | +6,200 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 27,087 | 30,943 | +3,856 | 0.12 | 0.13 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 67,427 | 71,121 | +3,694 | 0.02 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 90,450 | 93,450 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 20,686 | 22,604 | +1,918 | 0.02 | 0.02 | -0.00 | buy |
| BCS Wealth Management | 12,278 | 14,130 | +1,852 | 0.09 | 0.09 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,300 | 13,090 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 29,394 | 30,892 | +1,498 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 14,540 | 16,005 | +1,465 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 52,037 | 53,438 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 90,700 | 91,890 | +1,190 | 0.70 | 0.65 | -0.06 | buy |
| Cadence Bank | 26,961 | 27,650 | +689 | 0.03 | 0.03 | -0.00 | buy |
| Lummis Asset Management, LP | 2,415 | 2,995 | +580 | 0.05 | 0.05 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 14,161 | 14,525 | +364 | 0.04 | 0.03 | -0.00 | buy |
| AFT, FORSYTH & COMPANY, INC. | 13,934 | 14,290 | +356 | 0.11 | 0.11 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,800 | 3,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 12,778 | 13,014 | +236 | 0.15 | 0.14 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,304 | 20,534 | +230 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,440 | 11,662 | +222 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 11,100 | 11,300 | +200 | 0.06 | 0.05 | -0.00 | buy |
| NVWM, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,436 | 91,545 | +109 | 0.23 | 0.20 | -0.04 | buy |
| First Eagle Investment Management, LLC | 5,463 | 5,534 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 21,154 | 21,225 | +71 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 12,975 | 13,030 | +55 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 21,319 | 21,361 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,282 | 1,315 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,950 | 1,974 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 67,644 | 67,667 | +23 | 0.12 | 0.11 | -0.00 | buy |
| CoreCap Advisors, LLC | 929 | 951 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 344 | 353 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 95 | 97 | +2 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 18,000 | 18,000 | 0 | 0.04 | 0.03 | -0.00 | 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 | 0.11 | 0.11 | +0.00 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gruss & Co., LLC | 60,611 | 60,611 | 0 | 5.15 | 7.22 | +2.07 | hold |
| MCDANIEL TERRY & CO | 126,762 | 126,762 | 0 | 0.17 | 0.16 | -0.01 | hold |
| EAGLE GLOBAL ADVISORS LLC | 92,622 | 92,622 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HOLDERNESS INVESTMENTS CO | 13,150 | 13,150 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 223,990 | 223,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Linscomb Wealth, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Baker Ellis Asset Management LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 27,500 | 27,500 | 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 | 0.01 | -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 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perkins Coie Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.11 | 0.10 | -0.01 | hold |
| F&V Capital Management, LLC | 20,200 | 20,200 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Aristides Capital LLC | 31,735 | 31,735 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Fort Sheridan Advisors LLC | 57,471 | 57,471 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Cypress Capital Management LLC (WY) | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |