SABINE RTY TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Americana Partners, LLC | 37,155 | 264,404 | +227,249 | 0.09 | 0.63 | +0.55 | buy |
| Uniplan Investment Counsel, Inc. | 12,859 | 23,405 | +10,546 | 0.09 | 0.18 | +0.10 | buy |
| M.E. ALLISON & CO., INC. | 4,061 | 9,039 | +4,978 | 0.22 | 0.50 | +0.28 | buy |
| Significant Wealth Partners LLC | 4,739 | 5,301 | +562 | 0.15 | 0.21 | +0.05 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,000 | 3,500 | +500 | 0.13 | 0.16 | +0.03 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 67,814 | 67,940 | +126 | 0.59 | 0.66 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 22,283 | 22,320 | +37 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 5,325 | 5,349 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 9,186 | 9,210 | +24 | 0.04 | 0.04 | +0.00 | buy |
| Oxbow Advisors, LLC | 4,091 | 4,078 | -13 | 0.03 | 0.03 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 2,579 | 2,554 | -25 | 0.09 | 0.10 | +0.01 | sell |
| BankPlus Trust Department | 1,400 | 1,360 | -40 | 0.03 | 0.03 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,521 | 109,410 | -111 | 0.09 | 0.11 | +0.02 | sell |
| Carnegie Investment Counsel | 7,507 | 7,300 | -207 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 12,653 | 12,420 | -233 | 0.02 | 0.02 | +0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 35,523 | 35,178 | -345 | 0.09 | 0.09 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 2,593 | 2,217 | -376 | 0.06 | 0.05 | -0.01 | sell |
| Hilltop Holdings Inc. | 6,176 | 5,407 | -769 | 0.03 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 24,525 | 23,700 | -825 | 0.26 | 0.29 | +0.03 | sell |
| FAIRFIELD, BUSH & CO. | 3,951 | 2,776 | -1,175 | 0.15 | 0.11 | -0.04 | sell |
| RWA WEALTH PARTNERS, LLC | 9,197 | 7,721 | -1,476 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 9,067 | 7,572 | -1,495 | 0.01 | 0.01 | -0.00 | sell |
| Fielder Capital Group LLC | 11,377 | 9,577 | -1,800 | 0.20 | 0.17 | -0.03 | sell |
| Moors & Cabot, Inc. | 18,542 | 14,978 | -3,564 | 0.06 | 0.05 | -0.01 | sell |