| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 43,075 | +43,075 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 0 | 22,435 | +22,435 | 0.00 | 0.13 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,934 | +14,934 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 22,505 | 24,279 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 31,200 | 31,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 573 | 573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 1,600 | 1,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 41,632 | 41,632 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Tradition Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 132,458 | 132,458 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FNY Investment Advisers, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 63,933 | 63,651 | -282 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,829 | 20,289 | -540 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,901 | 10,127 | -3,774 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 21,478 | 17,125 | -4,353 | 0.06 | 0.04 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,491 | 0 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,283 | 0 | -13,283 | 0.01 | 0.00 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 14,441 | 0 | -14,441 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 23,537 | 0 | -23,537 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,815 | 18,567 | -27,248 | 0.00 | 0.00 | -0.00 | sell |