| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 123,760 | 104,723 | -19,037 | 0.06 | 0.05 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 97,095 | 91,851 | -5,244 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,116 | 49,269 | +153 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 32,745 | 32,745 | 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 |
| RAYMOND JAMES FINANCIAL INC | 19,057 | 19,077 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 19,329 | 17,899 | -1,430 | 0.03 | 0.03 | -0.01 | sell |
| Vermillion Wealth Management, Inc. | 17,150 | 17,474 | +324 | 0.06 | 0.10 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 10,640 | 12,797 | +2,157 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,175 | +12,175 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,682 | 11,982 | -700 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,750 | 11,000 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| First PREMIER Bank | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL BANK OF CANADA | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 13,050 | 0 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,537 | 0 | -26,537 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 41,632 | 0 | -41,632 | 0.05 | 0.00 | -0.05 | sell |