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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NWLI | NATIONAL WESTN LIFE GROUP IN | 5.17% | 69,977 | $34,425,885 | 9,623 | 15.94% | $491.96 | 13F |
| PXD | PIONEER NAT RES CO | 4.05% | 102,705 | $26,960,063 | 1,100 | 1.08% | $262.5 | 13F |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 3.72% | 769,250 | $24,762,159 | 6,066 | 0.79% | $32.19 | 13F |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 2.93% | 2,958,097 | $19,523,440 | 33,151 | 1.13% | $6.6 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 2.43% | 287,622 | $16,170,109 | 67,275 | 30.53% | $56.22 | 13F |
| HFRO | HIGHLAND OPPORTUNITIES | 1.05% | 998,511 | $7,019,532 | 80,464 | 8.76% | $7.03 | 13F |
| WEN | WENDYS CO | 0.06% | 20,871 | $393,210 | 9,271 | 79.92% | $18.84 | 13F |