| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 0 | 23,260 | +23,260 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,077 | 33,077 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,269 | 61,352 | +12,083 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,000 | 13,207 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 17,899 | 19,155 | +1,256 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 17,474 | 17,815 | +341 | 0.10 | 0.06 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 12,797 | 12,887 | +90 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,904 | 29,964 | +60 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 32,745 | 32,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 91,851 | 87,851 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,982 | 0 | -11,982 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,175 | 0 | -12,175 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 104,723 | 88,391 | -16,332 | 0.05 | 0.04 | -0.01 | sell |