| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 49,766 | 123,760 | +73,994 | 0.02 | 0.06 | +0.04 | buy |
| Curi Capital, LLC | 0 | 13,050 | +13,050 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 12,682 | +12,682 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,542 | 49,116 | +12,574 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,550 | 12,750 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 30,745 | 32,745 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,000 | 12,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 18,256 | 19,329 | +1,073 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 26,279 | 26,537 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 16,949 | 17,150 | +201 | 0.11 | 0.06 | -0.05 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| AdvisorNet Financial, Inc | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,904 | 29,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 1,600 | 1,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 41,632 | 41,632 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,544 | 19,057 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,744 | 10,640 | -2,104 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 99,926 | 97,095 | -2,831 | 0.03 | 0.03 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 20,616 | 0 | -20,616 | 0.01 | 0.00 | -0.01 | sell |