| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS NATURAL RESOURCES FUND, INC. | 5,550 | 78,300 | +72,750 | 0.97 | 1.52 | +0.55 | buy |
| Aberdeen Group plc | 5,573 | 14,294 | +8,721 | 0.01 | 0.04 | +0.02 | buy |
| NewEdge Wealth, LLC | 4,690 | 10,661 | +5,971 | 0.09 | 0.26 | +0.17 | buy |
| FIL Ltd | 4,188 | 7,847 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 492 | 2,974 | +2,482 | 0.01 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 9,592 | 11,732 | +2,140 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 12,177 | 14,081 | +1,904 | 0.03 | 0.05 | +0.01 | buy |
| CIM, LLC | 1,606 | 3,043 | +1,437 | 0.25 | 0.60 | +0.35 | buy |
| Candriam S.C.A. | 255 | 1,627 | +1,372 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 1,150 | 2,500 | +1,350 | 0.09 | 0.26 | +0.17 | buy |
| PROMETHIUM ADVISORS,LLC | 3,805 | 5,115 | +1,310 | 2.88 | 4.34 | +1.46 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 259 | 1,343 | +1,084 | 0.01 | 0.07 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,147 | 9,906 | +759 | 0.02 | 0.03 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,555 | 2,255 | +700 | 0.35 | 0.60 | +0.26 | buy |
| Mediolanum International Funds Ltd | 7,033 | 7,707 | +674 | 0.10 | 0.14 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 150,181 | 150,823 | +642 | 5.98 | 6.87 | +0.88 | buy |
| One Charles Private Wealth Services, LLC | 25,194 | 25,806 | +612 | 9.37 | 11.07 | +1.70 | buy |
| Asset Management One Co., Ltd. | 7,477 | 8,088 | +611 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 1,131 | 1,592 | +461 | 0.01 | 0.01 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 3,838 | 4,279 | +441 | 0.15 | 0.21 | +0.05 | buy |
| Harvest Fund Management Co., Ltd | 120 | 526 | +406 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 8,200 | 8,591 | +391 | 0.04 | 0.06 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 1,360 | 1,735 | +375 | 0.05 | 0.08 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,802 | 2,121 | +319 | 0.00 | 0.01 | +0.00 | buy |
| Western Financial Corp/CA | 501 | 810 | +309 | 0.30 | 0.62 | +0.32 | buy |
| Resona Asset Management Co.,Ltd. | 5,774 | 6,071 | +297 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 4,085 | 4,327 | +242 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 421 | 662 | +241 | 0.02 | 0.04 | +0.02 | buy |
| Herold Advisors, Inc. | 310 | 550 | +240 | 0.07 | 0.16 | +0.09 | buy |
| Meridian Wealth Management, LLC | 226 | 449 | +223 | 0.01 | 0.03 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,788 | 4,009 | +221 | 0.31 | 0.49 | +0.17 | buy |
| OSTRUM ASSET MANAGEMENT | 2,940 | 3,148 | +208 | 0.28 | 0.22 | -0.06 | buy |
| Sage Capital Advisors,llc | 200 | 400 | +200 | 0.06 | 0.14 | +0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 580 | 770 | +190 | 0.04 | 0.07 | +0.03 | buy |
| SPROTT INC. | 8,080 | 8,261 | +181 | 0.53 | 0.59 | +0.06 | buy |
| Atlas Wealth Partners, LLC | 13,292 | 13,459 | +167 | 18.60 | 21.99 | +3.38 | buy |
| WESPAC Advisors, LLC | 458 | 605 | +147 | 0.37 | 0.65 | +0.28 | buy |
| Metis Global Partners, LLC | 645 | 765 | +120 | 0.02 | 0.03 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 47,315 | 47,431 | +116 | 8.29 | 9.88 | +1.59 | buy |
| Linden Thomas Advisory Services, LLC | 1,914 | 2,020 | +106 | 0.27 | 0.35 | +0.08 | buy |
| Wallace Hart LLC | 3,532 | 3,632 | +100 | 3.12 | 12.10 | +8.98 | buy |
| SHELTON CAPITAL MANAGEMENT | 1,906 | 2,006 | +100 | 0.05 | 0.06 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,131 | 1,224 | +93 | 0.20 | 0.24 | +0.04 | buy |
| York GP, Ltd. | 92,100 | 92,189 | +89 | 95.69 | 99.17 | +3.48 | buy |
| Plato Investment Management Ltd | 1,312 | 1,389 | +77 | 0.11 | 0.16 | +0.05 | buy |
| Sandbox Financial Partners, LLC | 2,722 | 2,790 | +68 | 1.00 | 1.30 | +0.30 | buy |
| ALLSTATE CORP | 570 | 636 | +66 | 0.02 | 0.02 | +0.01 | buy |
| Wedmont Private Capital | 243 | 307 | +64 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 660 | 724 | +64 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 278 | 334 | +56 | 0.04 | 0.05 | +0.01 | buy |
| SYON CAPITAL LLC | 209 | 261 | +52 | 0.02 | 0.03 | +0.01 | buy |
| Marietta Wealth Management, LLC | 6,050 | 6,100 | +50 | 0.96 | 1.19 | +0.23 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 434 | 481 | +47 | 0.03 | 0.03 | +0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 273 | 319 | +46 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 239 | 279 | +40 | 0.08 | 0.12 | +0.03 | buy |
| Principle Wealth Partners LLC | 814 | 854 | +40 | 0.06 | 0.08 | +0.02 | buy |
| GREENLEAF TRUST | 183 | 222 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 822 | 858 | +36 | 0.07 | 0.08 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 914 | 947 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 99,457 | 99,490 | +33 | 2.14 | 2.51 | +0.37 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 2,450 | 2,482 | +32 | 0.02 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 216 | 248 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 343 | 373 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 248 | 273 | +25 | 0.03 | 0.04 | +0.01 | buy |
| MONECO Advisors, LLC | 303 | 326 | +23 | 0.04 | 0.04 | +0.01 | buy |
| Americana Partners, LLC | 425 | 447 | +22 | 0.02 | 0.02 | +0.00 | buy |
| Fielder Capital Group LLC | 12,863 | 12,885 | +22 | 4.43 | 4.94 | +0.50 | buy |
| MOTCO | 1,248 | 1,267 | +19 | 0.14 | 0.18 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 387 | 405 | +18 | 0.00 | 0.01 | +0.00 | buy |
| Cross Staff Investments Inc | 731 | 747 | +16 | 0.56 | 0.75 | +0.18 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,115 | 2,130 | +15 | 0.04 | 0.05 | +0.01 | buy |
| Wealthspire Advisors, LLC | 794 | 806 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 222 | 234 | +12 | 0.04 | 0.05 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 201 | 211 | +10 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 451 | 461 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,084 | 2,093 | +9 | 0.02 | 0.03 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 362 | 370 | +8 | 0.09 | 0.11 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 1,480 | 1,487 | +7 | 0.14 | 0.12 | -0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 532 | 539 | +7 | 0.06 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 845 | 851 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 2,408 | 2,413 | +5 | 0.88 | 1.09 | +0.21 | buy |
| LaSalle St. Investment Advisors, LLC | 306 | 310 | +4 | 0.10 | 0.10 | -0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,421 | 2,425 | +4 | 0.52 | 0.38 | -0.14 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 198 | 202 | +4 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 937 | 941 | +4 | 0.07 | 0.08 | +0.01 | buy |
| Altus Wealth Management, LLC | 3,319 | 3,322 | +3 | 1.64 | 2.06 | +0.42 | buy |
| FIDUCIARY TRUST CO | 1,500 | 1,503 | +3 | 0.02 | 0.03 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 296 | 298 | +2 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 269 | 271 | +2 | 0.00 | 0.01 | +0.00 | buy |
| Silver Lake Advisory, LLC | 1,791 | 1,793 | +2 | 0.87 | 1.04 | +0.17 | buy |
| GRIMES & COMPANY, INC. | 4,396 | 4,398 | +2 | 0.14 | 0.18 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 530 | 532 | +2 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 1,478 | 1,480 | +2 | 0.67 | 0.84 | +0.17 | buy |
| Crestmont Private Wealth LLC | 186 | 187 | +1 | 0.09 | 0.11 | +0.01 | buy |
| Acorn Wealth Advisors, LLC | 203 | 204 | +1 | 0.09 | 0.11 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 705 | 706 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Bouchey Financial Group Ltd | 193 | 194 | +1 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 599 | 600 | +1 | 0.01 | 0.01 | -0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 1,350 | 1,351 | +1 | 0.20 | 0.24 | +0.04 | buy |
| Austin Wealth Management, LLC | 1,342 | 1,341 | -1 | 0.39 | 0.36 | -0.03 | sell |