| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. | 25,878 | 67,496 | +41,618 | 0.27 | 0.60 | +0.33 | buy |
| FAYEZ SAROFIM & CO | 236,577 | 275,636 | +39,059 | 0.04 | 0.04 | +0.00 | buy |
| Clare Market Investments LLC | 21,905 | 23,985 | +2,080 | 0.40 | 0.39 | -0.01 | buy |
| Moors & Cabot, Inc. | 23,998 | 25,659 | +1,661 | 0.08 | 0.08 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 45,856 | 47,249 | +1,393 | 0.13 | 0.12 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 99,658 | 100,368 | +710 | 0.11 | 0.09 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 36,185 | 36,668 | +483 | 0.29 | 0.27 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,244 | 5,264 | +20 | 0.00 | 0.00 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 10,237 | 10,255 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 9,932 | 9,949 | +17 | 0.05 | 0.04 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 24,632 | 24,642 | +10 | 0.15 | 0.13 | -0.02 | buy |
| FAIRFIELD, BUSH & CO. | 5,503 | 5,303 | -200 | 0.21 | 0.19 | -0.02 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 21,715 | 21,420 | -295 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 25,958 | 25,658 | -300 | 0.34 | 0.29 | -0.06 | sell |
| VIRTUS ADVISERS, LLC | 2,895 | 2,564 | -331 | 0.09 | 0.07 | -0.02 | sell |
| Verdence Capital Advisors LLC | 11,600 | 11,000 | -600 | 0.07 | 0.05 | -0.01 | sell |
| TrueMark Investments, LLC | 17,105 | 13,648 | -3,457 | 0.38 | 0.27 | -0.11 | sell |