| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 39,145 | 48,207 | +9,062 | 0.30 | 0.33 | +0.03 | buy |
| SCS Capital Management LLC | 31,115 | 32,614 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 111,150 | 111,796 | +646 | 0.09 | 0.09 | +0.00 | buy |
| Significant Wealth Partners LLC | 26,210 | 26,624 | +414 | 2.42 | 2.11 | -0.31 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 68,082 | 68,187 | +105 | 0.58 | 0.50 | -0.08 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,190 | 4,211 | +21 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 9,237 | 9,256 | +19 | 0.04 | 0.03 | -0.01 | buy |
| M.E. ALLISON & CO., INC. | 9,020 | 9,030 | +10 | 0.45 | 0.38 | -0.07 | buy |
| Moors & Cabot, Inc. | 14,595 | 14,596 | +1 | 0.05 | 0.04 | -0.01 | buy |
| Hilltop Holdings Inc. | 5,300 | 4,982 | -318 | 0.04 | 0.03 | -0.01 | sell |
| RWA WEALTH PARTNERS, LLC | 6,869 | 6,383 | -486 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,151 | 11,041 | -1,110 | 0.01 | 0.01 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 35,185 | 31,896 | -3,289 | 0.25 | 0.19 | -0.06 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 31,096 | 27,698 | -3,398 | 0.08 | 0.06 | -0.02 | sell |