| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,180,220 | 1,544,182 | +363,962 | 7.03 | 9.84 | +2.81 | buy |
| PENN DAVIS MCFARLAND INC | 1,356,173 | 1,601,182 | +245,009 | 2.30 | 2.54 | +0.24 | buy |
| EAGLE GLOBAL ADVISORS LLC | 92,622 | 149,940 | +57,318 | 0.07 | 0.09 | +0.02 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 548,698 | 578,422 | +29,724 | 5.65 | 7.14 | +1.48 | buy |
| GraniteShares Advisors LLC | 145,417 | 169,027 | +23,610 | 1.49 | 1.56 | +0.08 | buy |
| Bristlecone Advisors, LLC | 32,410 | 45,551 | +13,141 | 0.04 | 0.05 | +0.01 | 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 |
| 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 |
| 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 | 0.15 | 0.10 | -0.05 | 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 |
| 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 | 0.01 | 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 |
| CULLEN INVESTMENT GROUP, LTD. | 14,525 | 14,882 | +357 | 0.03 | 0.03 | -0.00 | buy |
| BCS Wealth Management | 14,130 | 14,450 | +320 | 0.09 | 0.05 | -0.04 | 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 |
| Financial Management Professionals, Inc. | 1,315 | 1,347 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners OCIO LLC | 170 | 166 | -4 | 0.03 | 0.02 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 91,545 | 91,465 | -80 | 0.20 | 0.18 | -0.02 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,100 | 10,000 | -100 | 0.08 | 0.04 | -0.04 | sell |
| Clarus Group, Inc. | 334,996 | 333,996 | -1,000 | 2.14 | 1.73 | -0.40 | sell |
| Mraz, Amerine & Associates, Inc. | 125,287 | 123,405 | -1,882 | 0.34 | 0.32 | -0.02 | sell |
| Guardian Wealth Management, Inc. | 13,014 | 10,457 | -2,557 | 0.14 | 0.10 | -0.03 | sell |
| Bramshill Investments, LLC | 67,667 | 64,687 | -2,980 | 0.11 | 0.15 | +0.04 | sell |
| MAS Advisors LLC | 29,179 | 25,568 | -3,611 | 0.94 | 0.63 | -0.31 | sell |
| Hilltop Holdings Inc. | 19,300 | 13,100 | -6,200 | 0.02 | 0.01 | -0.01 | sell |
| Quantum Portfolio Management LLC | 73,879 | 64,013 | -9,866 | 0.60 | 0.50 | -0.10 | sell |
| LongView Wealth Management | 28,658 | 15,844 | -12,814 | 0.14 | 0.07 | -0.07 | sell |
| CLARK ESTATES INC/NY | 179,800 | 160,368 | -19,432 | 0.51 | 0.45 | -0.05 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 317,999 | 244,999 | -73,000 | 0.96 | 0.72 | -0.23 | sell |