| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 65,765 | 87,120 | +21,355 | 0.57 | 0.69 | +0.13 | buy |
| CONDOR CAPITAL MANAGEMENT | 183,778 | 191,392 | +7,614 | 0.22 | 0.25 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 131,477 | 135,089 | +3,612 | 0.15 | 0.16 | +0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 7,600 | 8,409 | +809 | 0.00 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 2,500 | 3,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,958 | 14,453 | +495 | 0.01 | 0.01 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 98,156 | 98,228 | +72 | 0.65 | 0.68 | +0.03 | buy |
| Roble, Belko & Company, Inc | 7 | 13 | +6 | 0.00 | 0.00 | 0.00 | buy |