SABINE RTY TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Uniplan Investment Counsel, Inc. | 29,046 | 39,145 | +10,099 | 0.20 | 0.30 | +0.10 | buy |
| Americana Partners, LLC | 269,933 | 278,281 | +8,348 | 0.51 | 0.54 | +0.03 | buy |
| MCDANIEL TERRY & CO | 7,000 | 14,000 | +7,000 | 0.04 | 0.09 | +0.05 | buy |
| 1900 WEALTH MANAGEMENT LLC | 5,908 | 10,267 | +4,359 | 0.03 | 0.05 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,487 | 111,150 | +1,663 | 0.10 | 0.09 | -0.01 | buy |
| Tyche Wealth Partners LLC | 4,758 | 5,260 | +502 | 0.05 | 0.06 | +0.01 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 68,012 | 68,082 | +70 | 0.55 | 0.58 | +0.03 | buy |
| WealthCollab, LLC | 437 | 501 | +64 | 0.01 | 0.02 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 4,156 | 4,190 | +34 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,363 | 5,377 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 9,223 | 9,237 | +14 | 0.04 | 0.04 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 9,045 | 9,020 | -25 | 0.42 | 0.45 | +0.03 | sell |
| Hilltop Holdings Inc. | 5,337 | 5,300 | -37 | 0.02 | 0.04 | +0.01 | sell |
| Capital Investment Advisors, LLC | 12,201 | 12,151 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 14,714 | 14,595 | -119 | 0.04 | 0.05 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,249 | 23,055 | -194 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 3,819 | 3,539 | -280 | 0.00 | 0.00 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 23,700 | 23,325 | -375 | 0.24 | 0.26 | +0.02 | sell |
| Verdence Capital Advisors LLC | 9,500 | 9,000 | -500 | 0.04 | 0.04 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 32,013 | 31,096 | -917 | 0.08 | 0.08 | +0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,483 | 483 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Fielder Capital Group LLC | 9,577 | 8,497 | -1,080 | 0.14 | 0.14 | -0.00 | sell |
| Voleon Capital Management LP | 6,322 | 4,395 | -1,927 | 0.01 | 0.01 | -0.00 | sell |
| VeraBank, N.A. | 24,024 | 19,752 | -4,272 | 0.30 | 0.27 | -0.03 | sell |
| Clare Market Investments LLC | 27,643 | 21,825 | -5,818 | 0.44 | 0.34 | -0.10 | sell |