| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP, INC. | 26,916 | 34,166 | +7,250 | 0.00 | 0.00 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | 13,479 | +3,479 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,420 | 15,718 | +298 | 0.00 | 0.00 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,751 | 12,034 | +283 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 18,265 | 18,515 | +250 | 0.01 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 24,702 | 24,942 | +240 | 0.06 | 0.06 | 0.00 | buy |
| Shulman DeMeo Asset Management LLC | 57,518 | 57,374 | +144 | 0.08 | 0.08 | 0.00 | sell |
| RFG - Bristol Wealth Advisors, LLC | 14,150 | 14,250 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,806 | 2,874 | +68 | 0.00 | 0.01 | 0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,044 | 1,070 | +26 | 0.00 | 0.00 | +0.00 | buy |