| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,524,850 | 7,107,673 | +2,582,823 | 0.00 | 0.01 | +0.00 | buy |
| William Marsh Rice University | 5,663,476 | 5,663,476 | 0 | 50.99 | 36.99 | -14.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,600,182 | 2,175,437 | -424,745 | 0.00 | 0.00 | -0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,918,790 | 1,967,467 | +48,677 | 2.61 | 2.50 | -0.10 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,934,739 | 1,902,421 | -32,318 | 7.57 | 7.07 | -0.50 | sell |
| FMR LLC | 0 | 1,881,122 | +1,881,122 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,457,000 | 1,579,900 | +122,900 | 0.10 | 0.08 | -0.02 | buy |
| NORTHWESTERN UNIVERSITY | 0 | 1,086,025 | +1,086,025 | 0.00 | 14.83 | +14.83 | buy |
| BROWN ADVISORY INC | 886,934 | 878,003 | -8,931 | 0.02 | 0.02 | +0.00 | sell |
| Mudita Advisors LLP | 760,877 | 760,877 | 0 | 2.89 | 2.19 | -0.71 | hold |
| CITIGROUP INC | 347,200 | 754,545 | +407,345 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 509,700 | 728,600 | +218,900 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 560,688 | 613,105 | +52,417 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 608,649 | 605,067 | -3,582 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 596,853 | 598,662 | +1,809 | 0.03 | 0.03 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 580,716 | 580,716 | 0 | 6.19 | 6.11 | -0.08 | hold |
| FAYEZ SAROFIM & CO | 539,351 | 539,351 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KEMPNER CAPITAL MANAGEMENT INC. | 582,128 | 439,295 | -142,833 | 6.37 | 5.85 | -0.51 | sell |
| Cambridge Investment Research Advisors, Inc. | 402,554 | 406,433 | +3,879 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 390,499 | 390,499 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 200,105 | 361,303 | +161,198 | 0.00 | 0.00 | +0.00 | buy |
| Lummis Asset Management, LP | 340,763 | 343,043 | +2,280 | 2.94 | 2.77 | -0.17 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 209 | 337,472 | +337,263 | 0.00 | 0.15 | +0.15 | buy |
| Forum Financial Management, LP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 298,164 | 298,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 415,829 | 284,180 | -131,649 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIENT ADVISORS LLC | 477,189 | 242,548 | -234,641 | 0.73 | 0.40 | -0.33 | sell |
| CITADEL ADVISORS LLC | 188,432 | 219,456 | +31,024 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 86,324 | 207,367 | +121,043 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 69,611 | 201,087 | +131,476 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 210,447 | 199,774 | -10,673 | 1.60 | 1.61 | +0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 218,815 | 199,475 | -19,340 | 0.07 | 0.06 | -0.01 | sell |
| Hill Investment Group Partners, LLC | 177,487 | 177,487 | 0 | 0.28 | 0.28 | -0.00 | hold |
| LPL Financial LLC | 166,650 | 176,817 | +10,167 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,111 | 165,935 | -7,176 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 156,800 | 165,612 | +8,812 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 148,542 | 164,140 | +15,598 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 152,062 | 161,587 | +9,525 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,638 | 151,238 | -7,400 | 0.03 | 0.03 | +0.00 | sell |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.23 | 0.40 | +0.17 | hold |
| CULLEN/FROST BANKERS, INC. | 56,312 | 143,484 | +87,172 | 0.01 | 0.02 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 134,694 | 133,651 | -1,043 | 0.28 | 0.26 | -0.01 | sell |
| BAHL & GAYNOR INC | 61,500 | 131,500 | +70,000 | 0.00 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 93,030 | 130,962 | +37,932 | 0.04 | 0.04 | -0.00 | buy |
| Americana Partners, LLC | 40,471 | 126,427 | +85,956 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 138,451 | 120,919 | -17,532 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 119,987 | 119,987 | 0 | 0.13 | 0.14 | +0.01 | hold |
| LMG Wealth Partners, LLC | 135,162 | 101,824 | -33,338 | 0.33 | 0.25 | -0.08 | sell |
| RAHLFS CAPITAL, LLC | 99,917 | 100,062 | +145 | 1.04 | 1.03 | -0.01 | buy |
| O'Brien Greene & Co. Inc | 100,000 | 100,000 | 0 | 0.40 | 0.39 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 93,588 | 93,565 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 92,079 | 92,064 | -15 | 0.15 | 0.14 | -0.00 | sell |
| Savant Capital, LLC | 91,242 | 89,056 | -2,186 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,280 | 86,280 | +85,000 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 82,533 | 82,533 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 75,790 | 79,792 | +4,002 | 0.01 | 0.01 | -0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 75,577 | 75,577 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Independent Advisor Alliance | 75,044 | 75,087 | +43 | 0.03 | 0.02 | -0.00 | buy |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Invesco Ltd. | 93,547 | 73,302 | -20,245 | 0.00 | 0.00 | -0.00 | sell |
| Gruss & Co., LLC | 71,016 | 71,016 | 0 | 2.43 | 2.08 | -0.36 | hold |
| Icon Wealth Advisors, LLC | 69,521 | 69,803 | +282 | 0.06 | 0.06 | -0.00 | buy |
| Bramshill Investments, LLC | 65,052 | 65,505 | +453 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 67,018 | 63,214 | -3,804 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 62,400 | 62,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 62,700 | 61,700 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,873 | 59,129 | +32,256 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 55,790 | 55,790 | 0 | 0.31 | 0.31 | +0.00 | hold |
| Vident Advisory, LLC | 65,052 | 55,687 | -9,365 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 42,701 | 49,829 | +7,128 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 42,701 | 49,829 | +7,128 | 0.05 | 0.05 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 49,307 | 49,307 | 0 | 0.05 | 0.04 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 49,897 | 46,410 | -3,487 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 48,375 | 43,227 | -5,148 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 42,617 | 41,288 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 39,767 | 39,767 | 0 | 0.07 | 0.07 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,413 | 38,818 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 80,999 | 37,999 | -43,000 | 0.21 | 0.11 | -0.11 | sell |
| Ancora Advisors LLC | 38,360 | 36,870 | -1,490 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 36,390 | 36,705 | +315 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 17,600 | 35,922 | +18,322 | 0.05 | 0.05 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 35,867 | 35,867 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Aristides Capital LLC | 34,396 | 35,516 | +1,120 | 0.13 | 0.16 | +0.03 | buy |
| DOLIVER ADVISORS, LP | 34,174 | 35,024 | +850 | 0.12 | 0.12 | +0.00 | buy |
| US BANCORP \DE\ | 19,775 | 34,775 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 32,747 | 32,747 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 32,746 | 32,746 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 33,288 | 30,564 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 30,382 | 30,382 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 3,045 | 28,072 | +25,027 | 0.00 | 0.01 | +0.01 | buy |
| Hyperion Capital Advisors LP | 0 | 27,222 | +27,222 | 0.00 | 0.18 | +0.18 | buy |
| MGO ONE SEVEN LLC | 0 | 26,792 | +26,792 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 26,676 | 26,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 17,550 | 26,350 | +8,800 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 14,082 | 26,289 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners OCIO LLC | 154 | 24,112 | +23,958 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,245 | 22,843 | -10,402 | 0.00 | 0.00 | -0.00 | sell |