| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,921 | 118,281 | +8,360 | 0.09 | 0.09 | +0.00 | buy |
| Clare Market Investments LLC | 23,293 | 27,793 | +4,500 | 0.36 | 0.50 | +0.14 | buy |
| 1900 WEALTH MANAGEMENT LLC | 4,765 | 5,908 | +1,143 | 0.03 | 0.03 | +0.01 | buy |
| Significant Wealth Partners LLC | 4,449 | 5,209 | +760 | 0.15 | 0.18 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 3,539 | 3,819 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 10,500 | 10,600 | +100 | 0.02 | 0.03 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 77,336 | 77,433 | +97 | 0.68 | 0.71 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 24,708 | 24,775 | +67 | 0.29 | 0.28 | -0.00 | buy |
| M.E. ALLISON & CO., INC. | 3,999 | 4,061 | +62 | 0.29 | 0.27 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,284 | 5,303 | +19 | 0.00 | 0.00 | +0.00 | buy |
| RAHLFS CAPITAL, LLC | 11,885 | 11,810 | -75 | 0.76 | 0.80 | +0.04 | sell |
| Creekmur Asset Management LLC | 114 | 1 | -113 | 0.00 | 0.00 | -0.00 | sell |
| FAIRFIELD, BUSH & CO. | 4,403 | 4,051 | -352 | 0.17 | 0.17 | +0.01 | sell |
| Essex Financial Services, Inc. | 9,837 | 9,415 | -422 | 0.05 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,021 | 20,477 | -544 | 0.02 | 0.02 | +0.00 | sell |
| Capital Investment Advisors, LLC | 13,260 | 12,460 | -800 | 0.02 | 0.02 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 10,273 | 9,362 | -911 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 8,100 | 6,100 | -2,000 | 0.03 | 0.03 | -0.01 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 46,093 | 41,027 | -5,066 | 0.13 | 0.12 | -0.01 | sell |
| Moors & Cabot, Inc. | 28,160 | 18,841 | -9,319 | 0.09 | 0.06 | -0.02 | sell |
| FAYEZ SAROFIM & CO | 255,636 | 225,636 | -30,000 | 0.04 | 0.04 | -0.00 | sell |