| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Muzinich & Co., Inc. | 206,893 | 253,534 | +46,641 | 1.04 | 1.01 | -0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 202,846 | 214,438 | +11,592 | 0.22 | 0.22 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 58,294 | 60,048 | +1,754 | 0.22 | 0.21 | -0.01 | buy |
| Inspire Advisors, LLC | 106,262 | 107,787 | +1,525 | 0.13 | 0.13 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 135,328 | 135,467 | +139 | 0.12 | 0.11 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 67,618 | 67,118 | -500 | 0.38 | 0.36 | -0.02 | sell |
| Ethos Financial Group, LLC | 205,166 | 197,790 | -7,376 | 0.21 | 0.19 | -0.02 | sell |