| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 87,120 | 144,005 | +56,885 | 0.69 | 0.87 | +0.18 | buy |
| Inspire Advisors, LLC | 24,471 | 62,530 | +38,059 | 0.04 | 0.09 | +0.05 | buy |
| CONDOR CAPITAL MANAGEMENT | 191,392 | 197,552 | +6,160 | 0.25 | 0.24 | -0.01 | buy |
| Ethos Financial Group, LLC | 192,462 | 197,095 | +4,633 | 0.26 | 0.24 | -0.02 | buy |
| Icon Wealth Advisors, LLC | 135,089 | 135,214 | +125 | 0.16 | 0.13 | -0.02 | buy |
| Crewe Advisors LLC | 750 | 751 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 8,409 | 7,600 | -809 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 68,006 | 64,654 | -3,352 | 0.26 | 0.30 | +0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,453 | 11,033 | -3,420 | 0.01 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 98,228 | 67,618 | -30,610 | 0.68 | 0.45 | -0.23 | sell |