| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,621,907 | 2,673,453 | +51,546 | 2.57 | 2.02 | -0.55 | buy |
| Saba Capital Management, L.P. | 2,262,661 | 2,269,294 | +6,633 | 1.74 | 1.44 | -0.30 | buy |
| INTREPID FAMILY OFFICE LLC | 156,000 | 159,066 | +3,066 | 3.51 | 2.91 | -0.60 | buy |
| UHLMANN PRICE SECURITIES, LLC | 67,396 | 70,166 | +2,770 | 0.13 | 0.06 | -0.06 | buy |
| Calamos Advisors LLC | 30,153 | 32,307 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,357 | 115,391 | +2,034 | 0.45 | 0.36 | -0.10 | buy |
| BURNEY CO/ | 47,802 | 49,519 | +1,717 | 0.04 | 0.03 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 89,504 | 90,616 | +1,112 | 0.57 | 0.47 | -0.09 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 24,350 | 24,699 | +349 | 0.09 | 0.07 | -0.02 | buy |
| NorthRock Partners, LLC | 11,360 | 11,528 | +168 | 0.01 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 968 | 987 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 61,519 | 61,469 | -50 | 0.40 | 0.33 | -0.07 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 51,280 | 50,562 | -718 | 0.07 | 0.06 | -0.01 | sell |
| St. James Investment Company, LLC | 38,690 | 37,130 | -1,560 | 0.17 | 0.15 | -0.02 | sell |
| Moors & Cabot, Inc. | 14,055 | 11,683 | -2,372 | 0.02 | 0.01 | -0.01 | sell |
| SPROTT INC. | 76,742 | 74,172 | -2,570 | 0.06 | 0.06 | -0.00 | sell |
| COHEN & STEERS, INC. | 181,985 | 178,985 | -3,000 | 0.01 | 0.01 | -0.00 | sell |