| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 337,472 | +337,263 | 0.00 | 0.15 | +0.15 | buy |
| ING GROEP NV | 509,700 | 728,600 | +218,900 | 0.04 | 0.06 | +0.02 | buy |
| Americana Partners, LLC | 40,471 | 126,427 | +85,956 | 0.02 | 0.05 | +0.03 | buy |
| BAHL & GAYNOR INC | 61,500 | 131,500 | +70,000 | 0.00 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,918,790 | 1,967,467 | +48,677 | 2.61 | 2.50 | -0.10 | buy |
| Cerity Partners OCIO LLC | 154 | 24,112 | +23,958 | 0.02 | 0.02 | +0.00 | buy |
| BCS Wealth Management | 17,600 | 35,922 | +18,322 | 0.05 | 0.05 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 17,550 | 26,350 | +8,800 | 0.02 | 0.03 | +0.01 | buy |
| Tweedy, Browne Co LLC | 42,701 | 49,829 | +7,128 | 0.05 | 0.05 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 11,416 | 15,885 | +4,469 | 0.02 | 0.02 | +0.01 | buy |
| Lummis Asset Management, LP | 340,763 | 343,043 | +2,280 | 2.94 | 2.77 | -0.17 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,695 | +1,695 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 34,396 | 35,516 | +1,120 | 0.07 | 0.08 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,136 | 20,221 | +1,085 | 0.02 | 0.03 | +0.00 | buy |
| WMG Financial Advisors, LLC | 15,750 | 16,750 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 34,174 | 35,024 | +850 | 0.12 | 0.12 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 10,071 | 10,673 | +602 | 0.04 | 0.04 | +0.00 | buy |
| Bramshill Investments, LLC | 65,052 | 65,505 | +453 | 0.06 | 0.05 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 16,041 | 16,392 | +351 | 0.03 | 0.03 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 69,521 | 69,803 | +282 | 0.06 | 0.06 | -0.00 | buy |
| RAHLFS CAPITAL, LLC | 99,917 | 100,062 | +145 | 1.04 | 1.03 | -0.01 | buy |
| Independent Advisor Alliance | 75,044 | 75,087 | +43 | 0.03 | 0.02 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 12,317 | 12,356 | +39 | 0.10 | 0.10 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,452 | 1,484 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 92,079 | 92,064 | -15 | 0.15 | 0.14 | -0.00 | sell |
| Hilltop Holdings Inc. | 12,900 | 12,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Ballew Advisors, Inc | 13,364 | 12,897 | -467 | 0.09 | 0.10 | +0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 18,065 | 17,565 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 18,830 | 18,175 | -655 | 0.09 | 0.09 | -0.01 | sell |
| LongView Wealth Management | 11,395 | 10,440 | -955 | 0.04 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 62,700 | 61,700 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 134,694 | 133,651 | -1,043 | 0.28 | 0.26 | -0.01 | sell |
| Annandale Capital, LLC | 14,382 | 12,911 | -1,471 | 0.03 | 0.03 | -0.01 | sell |
| Cypress Wealth Services, LLC | 21,437 | 19,662 | -1,775 | 0.05 | 0.04 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 49,897 | 46,410 | -3,487 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,638 | 151,238 | -7,400 | 0.03 | 0.03 | +0.00 | sell |
| Fiduciary Group, LLC | 27,020 | 18,730 | -8,290 | 0.03 | 0.02 | -0.01 | sell |
| Cadence Bank | 26,720 | 16,556 | -10,164 | 0.02 | 0.01 | -0.01 | sell |
| GraniteShares Advisors LLC | 210,447 | 199,774 | -10,673 | 1.60 | 1.61 | +0.01 | sell |
| Hilltop National Bank | 11,900 | 700 | -11,200 | 0.04 | 0.00 | -0.04 | sell |
| Autumn Glory Partners, LLC | 29,600 | 13,000 | -16,600 | 0.16 | 0.06 | -0.10 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,934,739 | 1,902,421 | -32,318 | 7.57 | 7.07 | -0.50 | sell |
| LMG Wealth Partners, LLC | 135,162 | 101,824 | -33,338 | 0.33 | 0.25 | -0.08 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 80,999 | 37,999 | -43,000 | 0.21 | 0.11 | -0.11 | sell |
| KEMPNER CAPITAL MANAGEMENT INC. | 582,128 | 439,295 | -142,833 | 6.37 | 5.85 | -0.51 | sell |
| FIDUCIENT ADVISORS LLC | 477,189 | 242,548 | -234,641 | 0.73 | 0.40 | -0.33 | sell |