| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 18,741 | 43,058 | +24,317 | 0.16 | 0.36 | +0.20 | buy |
| CONDOR CAPITAL MANAGEMENT | 124,683 | 143,368 | +18,685 | 0.21 | 0.24 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 41,800 | 56,500 | +14,700 | 0.03 | 0.03 | +0.01 | buy |
| Cliffwater LLC | 126,192 | 131,180 | +4,988 | 0.58 | 0.58 | -0.00 | buy |
| Muzinich & Co., Inc. | 66,711 | 71,420 | +4,709 | 0.83 | 0.85 | +0.02 | buy |
| ADVISORY RESEARCH INC | 41,448 | 41,627 | +179 | 0.07 | 0.08 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 103,149 | 98,199 | -4,950 | 0.95 | 0.93 | -0.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 17,020 | 6,600 | -10,420 | 0.01 | 0.01 | -0.01 | sell |