| 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 | 99.71 | 38.43 | -61.28 | hold |
| MORGAN STANLEY | 4,396,368 | 5,532,978 | +1,136,610 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,249,902 | 1,947,202 | -302,700 | 0.00 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,356,173 | 1,601,182 | +245,009 | 2.30 | 2.54 | +0.24 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,180,220 | 1,544,182 | +363,962 | 7.03 | 9.84 | +2.81 | buy |
| NATIXIS | 1,477,700 | 1,477,700 | 0 | 0.14 | 0.15 | +0.01 | hold |
| BROWN ADVISORY INC | 944,722 | 897,934 | -46,788 | 0.02 | 0.02 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 811,467 | 811,467 | 0 | 1.42 | 1.46 | +0.05 | hold |
| Mudita Advisors LLP | 760,877 | 760,877 | 0 | 6.29 | 6.24 | -0.05 | hold |
| UBS Group AG | 235,379 | 656,278 | +420,899 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 99,396 | 596,853 | +497,457 | 0.01 | 0.04 | +0.04 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 548,698 | 578,422 | +29,724 | 5.65 | 7.14 | +1.48 | buy |
| CITIGROUP INC | 470,915 | 578,306 | +107,391 | 0.01 | 0.01 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 498,616 | 498,616 | 0 | 3.85 | 4.00 | +0.14 | hold |
| FAYEZ SAROFIM & CO | 490,740 | 490,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Concorde Financial Corp | 481,007 | 483,209 | +2,202 | 4.28 | 4.20 | -0.08 | buy |
| HighTower Advisors, LLC | 404,828 | 408,918 | +4,090 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 390,914 | 389,253 | -1,661 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 363,820 | 356,782 | -7,038 | 0.01 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 0 | 333,996 | +333,996 | 0.00 | 0.06 | +0.06 | buy |
| Clarus Group, Inc. | 334,996 | 333,996 | -1,000 | 2.14 | 1.73 | -0.40 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 330,581 | 321,220 | -9,361 | 0.17 | 0.15 | -0.01 | sell |
| NORTHERN TRUST CORP | 0 | 303,314 | +303,314 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 275,638 | 275,638 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 317,999 | 244,999 | -73,000 | 0.96 | 0.72 | -0.23 | sell |
| Hill Investment Group Partners, LLC | 177,487 | 177,487 | 0 | 0.39 | 0.35 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 173,775 | 172,225 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 145,417 | 169,027 | +23,610 | 1.49 | 1.56 | +0.08 | buy |
| CLARK ESTATES INC/NY | 179,800 | 160,368 | -19,432 | 0.51 | 0.45 | -0.05 | sell |
| LMG Wealth Partners, LLC | 0 | 150,245 | +150,245 | 0.00 | 0.48 | +0.48 | buy |
| EAGLE GLOBAL ADVISORS LLC | 92,622 | 149,940 | +57,318 | 0.07 | 0.09 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 223,990 | 149,470 | -74,520 | 0.01 | 0.00 | -0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.19 | 0.18 | -0.01 | hold |
| LPL Financial LLC | 119,902 | 136,076 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| MCDANIEL TERRY & CO | 126,762 | 126,762 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Mraz, Amerine & Associates, Inc. | 125,287 | 123,405 | -1,882 | 0.34 | 0.32 | -0.02 | sell |
| ROYAL BANK OF CANADA | 114,836 | 112,076 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 99,742 | 106,242 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 100,000 | 100,000 | 0 | 0.47 | 0.47 | +0.00 | hold |
| Moors & Cabot, Inc. | 93,450 | 97,950 | +4,500 | 0.07 | 0.07 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,981 | 95,050 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 62,654 | 93,293 | +30,639 | 0.01 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 91,890 | 92,490 | +600 | 0.65 | 0.63 | -0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,545 | 91,465 | -80 | 0.20 | 0.18 | -0.02 | sell |
| Savant Capital, LLC | 90,742 | 90,742 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anthracite Investment Company, Inc. | 88,104 | 88,104 | 0 | 0.63 | 0.65 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 75,826 | 85,726 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 81,540 | 81,783 | +243 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 88,333 | 81,554 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 78,304 | 78,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Independent Advisor Alliance | 73,077 | 73,477 | +400 | 0.04 | 0.01 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 75,050 | 72,357 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Gruss & Co., LLC | 60,611 | 71,016 | +10,405 | 7.22 | 4.43 | -2.80 | buy |
| CULLEN/FROST BANKERS, INC. | 71,121 | 70,859 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 68,000 | 68,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 67,667 | 64,687 | -2,980 | 0.11 | 0.15 | +0.04 | sell |
| Quantum Portfolio Management LLC | 73,879 | 64,013 | -9,866 | 0.60 | 0.50 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,013 | 63,042 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 62,400 | 62,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BAHL & GAYNOR INC | 55,500 | 61,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaCore Capital LLC | 58,550 | 58,550 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 13,090 | 57,790 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 57,471 | 57,471 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Clear Harbor Asset Management, LLC | 52,032 | 52,032 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ancora Advisors LLC | 51,707 | 51,877 | +170 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,707 | 50,799 | +24,092 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,438 | 50,721 | -2,717 | 0.00 | 0.00 | -0.00 | sell |
| Bristlecone Advisors, LLC | 32,410 | 45,551 | +13,141 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 46,813 | 43,124 | -3,689 | 0.02 | 0.02 | -0.01 | sell |
| GROUP ONE TRADING LLC | 33,193 | 41,528 | +8,335 | 0.02 | 0.02 | +0.00 | buy |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Cadence Bank | 27,650 | 38,325 | +10,675 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 39,925 | 37,395 | -2,530 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 49,646 | 36,271 | -13,375 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 34,914 | 34,914 | 0 | 0.18 | 0.16 | -0.01 | hold |
| Aristides Capital LLC | 31,735 | 34,396 | +2,661 | 0.20 | 0.16 | -0.04 | buy |
| Virtu Financial LLC | 0 | 34,374 | +34,374 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 34,362 | +34,362 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,746 | 32,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 30,892 | 31,738 | +846 | 0.01 | 0.01 | -0.00 | buy |
| Autumn Glory Partners, LLC | 31,600 | 31,600 | 0 | 0.18 | 0.23 | +0.04 | hold |
| DOLIVER ADVISORS, LP | 30,943 | 30,943 | 0 | 0.13 | 0.13 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,184 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 38,942 | 28,031 | -10,911 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 27,500 | 27,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 15,284 | 26,021 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 29,179 | 25,568 | -3,611 | 0.94 | 0.63 | -0.31 | sell |
| EP Wealth Advisors, LLC | 27,591 | 24,591 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,604 | 24,378 | +1,774 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,534 | 23,994 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 21,361 | 23,251 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| Lee Financial Co | 22,350 | 22,350 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 36,163 | 22,288 | -13,875 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 21,437 | 21,437 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Sunbelt Securities, Inc. | 21,225 | 21,294 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| F&V Capital Management, LLC | 20,200 | 20,200 | 0 | 0.08 | 0.08 | -0.00 | hold |