| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONDOR CAPITAL MANAGEMENT | 183,093 | 269,416 | +86,323 | 0.23 | 0.35 | +0.12 | buy |
| VIRTUS ADVISERS, LLC | 54,217 | 66,671 | +12,454 | 0.38 | 0.45 | +0.07 | buy |
| Cliffwater LLC | 99,960 | 102,889 | +2,929 | 0.35 | 0.30 | -0.05 | buy |
| PSI Advisors, LLC | 1,200 | 2,300 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,600 | 7,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 101,099 | 101,899 | +800 | 0.73 | 0.73 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 131,442 | 131,457 | +15 | 0.16 | 0.16 | +0.00 | buy |
| PFG Investments, LLC | 62,236 | 62,162 | -74 | 0.05 | 0.06 | +0.01 | sell |
| Muzinich & Co., Inc. | 69,069 | 65,765 | -3,304 | 0.59 | 0.69 | +0.10 | sell |
| U.S. Capital Wealth Advisors, LLC | 56,500 | 48,538 | -7,962 | 0.03 | 0.03 | -0.00 | sell |