| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | 17,396 | +17,396 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 16,564 | +16,564 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 5,325 | 19,915 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 14,448 | +14,448 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 33,699 | 34,119 | +420 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,184 | 1,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 16,750 | 16,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 62,359 | 61,998 | -361 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 88,354 | 87,852 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 8,600 | 3,500 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 151,390 | 146,106 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,571 | 0 | -12,571 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,045 | 109,709 | -16,336 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 71,084 | 49,436 | -21,648 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 41,000 | 0 | -41,000 | 0.04 | 0.00 | -0.04 | sell |
| MORGAN STANLEY | 68,707 | 0 | -68,707 | 0.00 | 0.00 | -0.00 | sell |