| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,396,368 | 5,532,978 | +1,136,610 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 99,396 | 596,853 | +497,457 | 0.01 | 0.04 | +0.04 | buy |
| UBS Group AG | 235,379 | 656,278 | +420,899 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,180,220 | 1,544,182 | +363,962 | 7.03 | 9.84 | +2.81 | buy |
| Aptus Capital Advisors, LLC | 0 | 333,996 | +333,996 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 0 | 303,314 | +303,314 | 0.00 | 0.00 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,356,173 | 1,601,182 | +245,009 | 2.30 | 2.54 | +0.24 | buy |
| LMG Wealth Partners, LLC | 0 | 150,245 | +150,245 | 0.00 | 0.48 | +0.48 | buy |
| CITIGROUP INC | 470,915 | 578,306 | +107,391 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 92,622 | 149,940 | +57,318 | 0.07 | 0.09 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 13,090 | 57,790 | +44,700 | 0.00 | 0.01 | +0.01 | 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 |
| Beacon Pointe Advisors, LLC | 62,654 | 93,293 | +30,639 | 0.01 | 0.02 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 548,698 | 578,422 | +29,724 | 5.65 | 7.14 | +1.48 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 28,184 | +28,184 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,707 | 50,799 | +24,092 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 145,417 | 169,027 | +23,610 | 1.49 | 1.56 | +0.08 | buy |
| LPL Financial LLC | 119,902 | 136,076 | +16,174 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 16,029 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,000 | 19,714 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 32,410 | 45,551 | +13,141 | 0.04 | 0.05 | +0.01 | buy |
| Penn Mutual Asset Management | 0 | 13,000 | +13,000 | 0.00 | 0.34 | +0.34 | buy |
| Jump Financial, LLC | 0 | 12,690 | +12,690 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,062 | +11,062 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,284 | 26,021 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| Cadence Bank | 27,650 | 38,325 | +10,675 | 0.03 | 0.04 | +0.01 | buy |
| Gruss & Co., LLC | 60,611 | 71,016 | +10,405 | 7.22 | 4.43 | -2.80 | buy |
| WELLS FARGO & COMPANY/MN | 75,826 | 85,726 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 33,193 | 41,528 | +8,335 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 7,333 | +7,333 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 99,742 | 106,242 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 55,500 | 61,500 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,989 | 18,913 | +4,924 | 0.02 | 0.03 | +0.01 | buy |
| Moors & Cabot, Inc. | 93,450 | 97,950 | +4,500 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 404,828 | 408,918 | +4,090 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,534 | 23,994 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 16,967 | 19,812 | +2,845 | 0.03 | 0.03 | +0.00 | buy |
| Aristides Capital LLC | 31,735 | 34,396 | +2,661 | 0.20 | 0.16 | -0.04 | buy |
| CoreCommodity Management, LLC | 17,556 | 19,782 | +2,226 | 0.05 | 0.06 | +0.01 | buy |
| Concorde Financial Corp | 481,007 | 483,209 | +2,202 | 4.28 | 4.20 | -0.08 | buy |
| IHT Wealth Management, LLC | 21,361 | 23,251 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| Colonial River Investments, LLC | 17,625 | 19,415 | +1,790 | 0.13 | 0.14 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,625 | 19,415 | +1,790 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,604 | 24,378 | +1,774 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,375 | 11,838 | +1,463 | 0.07 | 0.07 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 3,600 | 4,900 | +1,300 | 0.03 | 0.03 | -0.01 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,892 | 31,738 | +846 | 0.01 | 0.01 | -0.00 | buy |
| Annandale Capital, LLC | 13,635 | 14,382 | +747 | 0.04 | 0.04 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 91,890 | 92,490 | +600 | 0.65 | 0.63 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 73,077 | 73,477 | +400 | 0.04 | 0.01 | -0.03 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 14,525 | 14,882 | +357 | 0.03 | 0.03 | -0.00 | buy |
| ORG Partners LLC | 13,900 | 14,238 | +338 | 0.03 | 0.03 | -0.01 | buy |
| BCS Wealth Management | 14,130 | 14,450 | +320 | 0.09 | 0.05 | -0.04 | buy |
| SJS Investment Consulting Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 81,540 | 81,783 | +243 | 0.10 | 0.10 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,662 | 11,876 | +214 | 0.01 | 0.01 | -0.00 | buy |
| Indie Asset Partners, LLC | 15,500 | 15,700 | +200 | 0.18 | 0.18 | +0.00 | buy |
| Hilltop National Bank | 11,300 | 11,500 | +200 | 0.05 | 0.05 | -0.00 | buy |
| First Eagle Investment Management, LLC | 5,534 | 5,715 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 51,707 | 51,877 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 3,100 | 3,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 21,225 | 21,294 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,315 | 1,347 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,857 | 11,886 | +29 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 951 | 973 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 353 | 361 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 97 | 99 | +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 | 0.03 | 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 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 275,638 | 275,638 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCDANIEL TERRY & CO | 126,762 | 126,762 | 0 | 0.16 | 0.15 | -0.01 | hold |
| NATIXIS | 1,477,700 | 1,477,700 | 0 | 0.14 | 0.15 | +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 |
| 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 | 0.19 | 0.18 | -0.01 | hold |
| Sterling Capital Management LLC | 13,305 | 13,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baker Ellis Asset Management LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Lee Financial Co | 22,350 | 22,350 | 0 | 0.05 | 0.05 | -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 |
| Clear Harbor Asset Management, LLC | 52,032 | 52,032 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MATHER GROUP, LLC. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.10 | 0.09 | -0.01 | hold |