| SMTFX | Sit Minnesota Tax Free Income f | 9.51 | N/A | Mutual Fund | NAS |
| SBVFX | SBVFX | N/A | N/A | Mutual Fund | NAS |
| SBTX | SBTX | N/A | N/A | Stocks | NGM |
| BTFX | Valkyrie Bitcoin Futures Levera | 29.82 | N/A | ETF | NGM |
| SBTFX | SBTFX | N/A | N/A | Mutual Fund | NAS |
| SBTIX | Salient Tactical Plus Fund, Cla | 11.54 | N/A | Mutual Fund | NAS |
| SBTTX | SBTTX | 11.06 | N/A | Mutual Fund | NAS |
| SBTHX | SBTHX | 0.00 | N/A | Mutual Fund | NAS |
| SBMFX | SBMFX | N/A | N/A | Mutual Fund | NAS |
| STBFX | Sextant Short Term Bond Fund a | 4.90 | N/A | Mutual Fund | NAS |
| SBIFX | Sextant Bond Income Fund, Satur | 4.37 | N/A | Mutual Fund | NAS |
| SGTFX | SGTFX | 0.00 | N/A | Mutual Fund | NAS |
| ABTFX | AB Municipal Income Fund, Inc. | 10.41 | N/A | Mutual Fund | NAS |
| SSTFX | Virtus KAR Capital Growth Fund | 12.41 | N/A | Mutual Fund | NAS |
| STTFX | STTFX | 0.00 | N/A | Mutual Fund | NAS |
| SBNFX | SBNFX | N/A | N/A | Mutual Fund | NAS |
| SBFTX | SBFTX | 0.00 | N/A | Mutual Fund | NAS |
| SBPFX | SBPFX | 9.28 | N/A | Mutual Fund | NAS |
| GBTFX | U.S. Global Investors Funds All | 24.65 | N/A | Mutual Fund | NAS |
| SBTOX | SBTOX | 11.05 | N/A | Mutual Fund | NAS |
| SNTFX | Steward International Enhanced | 20.53 | N/A | Mutual Fund | NAS |
| SBFFX | American Fds, Short-Term Bond F | 9.45 | N/A | Mutual Fund | NAS |
| SBTCX | Salient Tactical Plus Fund, Cla | 10.51 | N/A | Mutual Fund | NAS |
| SBTAX | Salient Tactical Plus Fund, Cla | 11.31 | N/A | Mutual Fund | NAS |
| SBTYX | Western Asset Intermediate-Term | 6.07 | N/A | Mutual Fund | NAS |