| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 236,577 | 275,636 | +39,059 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 150,107 | 150,107 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,658 | 100,368 | +710 | 0.11 | 0.09 | -0.02 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 25,878 | 67,496 | +41,618 | 0.27 | 0.60 | +0.33 | buy |
| MORGAN STANLEY | 48,757 | 59,429 | +10,672 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 49,080 | 48,275 | -805 | 0.04 | 0.03 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 45,856 | 47,249 | +1,393 | 0.13 | 0.12 | -0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 36,185 | 36,668 | +483 | 0.29 | 0.27 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 36,189 | 36,614 | +425 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,815 | 33,021 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,062 | 29,892 | +15,830 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 25,449 | 28,519 | +3,070 | 0.05 | 0.04 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 4,665 | 27,614 | +22,949 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 27,010 | 27,118 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,998 | 25,659 | +1,661 | 0.08 | 0.08 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 25,958 | 25,658 | -300 | 0.34 | 0.29 | -0.06 | sell |
| Blue Trust, Inc. | 24,992 | 24,992 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 24,632 | 24,642 | +10 | 0.15 | 0.13 | -0.02 | buy |
| Capital Analysts, LLC | 25,355 | 24,045 | -1,310 | 0.07 | 0.06 | -0.01 | sell |
| VeraBank, N.A. | 24,024 | 24,024 | 0 | 0.48 | 0.43 | -0.05 | hold |
| Clare Market Investments LLC | 21,905 | 23,985 | +2,080 | 0.40 | 0.39 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,820 | 23,527 | -15,293 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 20,990 | 21,435 | +445 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,715 | 21,420 | -295 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,243 | 18,769 | -474 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 17,337 | 17,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 33,930 | 16,955 | -16,975 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,569 | 15,719 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 15,262 | 15,262 | 0 | 0.27 | 0.24 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 15,626 | 15,122 | -504 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 14,796 | 14,796 | 0 | 0.06 | 0.06 | -0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 14,480 | 14,480 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MCDANIEL TERRY & CO | 14,000 | 14,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TrueMark Investments, LLC | 17,105 | 13,648 | -3,457 | 0.38 | 0.27 | -0.11 | sell |
| Capital Investment Advisors, LLC | 13,360 | 13,360 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMG National Trust Bank | 12,680 | 12,680 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 12,007 | 12,007 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MOTCO | 11,600 | 11,600 | 0 | 0.04 | 0.07 | +0.03 | hold |
| Fielder Capital Group LLC | 11,377 | 11,377 | 0 | 0.28 | 0.23 | -0.05 | hold |
| Verdence Capital Advisors LLC | 11,600 | 11,000 | -600 | 0.07 | 0.05 | -0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 10,500 | 10,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| RWA WEALTH PARTNERS, LLC | 10,237 | 10,255 | +18 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 10,081 | 10,081 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Burford Brothers, Inc. | 10,000 | 10,000 | 0 | 0.38 | 0.32 | -0.05 | hold |
| BOKF, NA | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Essex Financial Services, Inc. | 9,932 | 9,949 | +17 | 0.05 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 9,400 | 9,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 9,067 | 9,067 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 8,540 | 8,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 8,500 | 8,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 3,951 | 8,309 | +4,358 | 0.04 | 0.07 | +0.03 | buy |
| Invesco Ltd. | 8,259 | 8,286 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 8,100 | 8,100 | 0 | 0.06 | 0.03 | -0.03 | hold |
| AMERIPRISE FINANCIAL INC | 3,490 | 7,832 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 7,032 | 7,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 3,883 | 7,017 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,883 | 6,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,800 | 6,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE STREET CORP | 6,266 | 6,505 | +239 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,808 | 6,334 | -474 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,234 | +6,234 | 0.00 | 0.01 | +0.01 | buy |
| HOLDERNESS INVESTMENTS CO | 6,000 | 6,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ALPS ADVISORS INC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,425 | 5,691 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Custos Family Office, LLC | 5,564 | 5,564 | 0 | 0.14 | 0.12 | -0.02 | hold |
| FAIRFIELD, BUSH & CO. | 5,503 | 5,303 | -200 | 0.21 | 0.19 | -0.02 | sell |
| Philip James Wealth Mangement, LLC | 0 | 5,302 | +5,302 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 5,286 | 5,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 5,244 | 5,264 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 5,255 | +5,255 | 0.00 | 0.04 | +0.04 | buy |
| Tyche Wealth Partners LLC | 5,083 | 5,083 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Sunbelt Securities, Inc. | 600 | 5,000 | +4,400 | 0.00 | 0.03 | +0.03 | buy |
| Argent Trust Co | 4,977 | 4,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 4,765 | 4,765 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HRT FINANCIAL LP | 3,289 | 4,484 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,169 | 4,171 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 4,141 | 4,141 | 0 | 0.03 | 0.03 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,725 | 3,960 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,729 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,666 | 3,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 3,617 | 3,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 3,539 | 3,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,500 | 3,500 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Mariner, LLC | 3,967 | 3,469 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 3,417 | 3,417 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CITIGROUP INC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,895 | 2,564 | -331 | 0.09 | 0.07 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,550 | 2,550 | 0 | 0.09 | 0.08 | -0.01 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,437 | 1,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,774 | 1,314 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 427 | 427 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Venturi Wealth Management, LLC | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 515 | 265 | -250 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |