| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,168 | +33,168 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 25,441 | +25,441 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,435 | 31,630 | +3,195 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,382 | 16,643 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Matisse Capital | 22,435 | 22,435 | 0 | 0.12 | 0.13 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 41,632 | 41,632 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 132,458 | 132,458 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,126 | 11,100 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,698 | 14,687 | -7,011 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 34,002 | 18,535 | -15,467 | 0.01 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 31,200 | 0 | -31,200 | 0.00 | 0.00 | -0.00 | sell |