| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,852,403 | 2,063,836 | +211,433 | 0.94 | 1.04 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 90,615 | 131,787 | +41,172 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,826 | 71,619 | +39,793 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,781 | 46,636 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 638,469 | 664,093 | +25,624 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,731 | +21,731 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,871 | +16,871 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 13,963 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,583 | 41,325 | +9,742 | 0.16 | 0.20 | +0.05 | buy |
| Creative Planning | 0 | 9,099 | +9,099 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 0 | 8,718 | +8,718 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 54,565 | 62,302 | +7,737 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 93,806 | 100,925 | +7,119 | 0.08 | 0.08 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,011 | 47,920 | +4,909 | 0.08 | 0.10 | +0.02 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 16,579 | 20,504 | +3,925 | 0.03 | 0.09 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 67,552 | 70,954 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 16,077 | 18,261 | +2,184 | 0.10 | 0.13 | +0.02 | buy |
| FCA CORP /TX | 103,233 | 105,074 | +1,841 | 0.73 | 0.78 | +0.05 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,473 | 71,255 | +1,782 | 0.52 | 0.54 | +0.02 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 57,890 | 59,107 | +1,217 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,609 | 51,604 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 116,074 | 116,965 | +891 | 0.88 | 0.95 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 482,767 | 483,384 | +617 | 0.44 | 0.46 | +0.02 | buy |
| Kestra Advisory Services, LLC | 35,814 | 36,173 | +359 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,761 | 30,849 | +88 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,559 | 50,629 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 27,526 | 27,555 | +29 | 0.10 | 0.10 | +0.00 | buy |
| COMERICA BANK | 1,329 | 1,354 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 17,054 | 17,078 | +24 | 0.03 | 0.03 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,800 | 1,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALTA CAPITAL MANAGEMENT LLC/ | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 947 | 947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 155,985 | 155,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 34,117 | 34,117 | 0 | 0.06 | 0.06 | -0.01 | hold |
| CWM, LLC | 2,239 | 2,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 14,290 | 14,290 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 184 | 184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 2,499 | 2,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,038 | 2,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 13,770 | 13,770 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,528 | 1,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Wealth Management LLC | 11,011 | 11,011 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | 2,186,774 | 0 | 1.78 | 1.79 | +0.01 | hold |
| FIFTH THIRD BANCORP | 6,043 | 6,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,107 | 5,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 1,043 | 1,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 934 | 934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 407 | 384 | -23 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 234 | 0 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 53,709 | 53,342 | -367 | 0.04 | 0.04 | -0.00 | sell |
| Baird Financial Group, Inc. | 57,171 | 56,778 | -393 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,042 | 10,496 | -546 | 0.00 | 0.00 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 601 | 0 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 26,454 | 25,524 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 24,082 | 22,965 | -1,117 | 0.06 | 0.06 | +0.01 | sell |
| ROYAL BANK OF CANADA | 296,702 | 295,573 | -1,129 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 63,711 | 62,483 | -1,228 | 0.44 | 0.44 | +0.01 | sell |
| Quantedge Capital Pte Ltd | 57,826 | 56,426 | -1,400 | 0.58 | 0.55 | -0.04 | sell |
| Vanguard Capital Wealth Advisors | 12,507 | 10,586 | -1,921 | 0.21 | 0.17 | -0.04 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,023 | 4,613 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 14,650 | 11,361 | -3,289 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 23,177 | 19,786 | -3,391 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,368 | 73,964 | -3,404 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,997 | 25,277 | -3,720 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 254,946 | 251,084 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 44,721 | 39,541 | -5,180 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 37,784 | 32,021 | -5,763 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,834 | 0 | -6,834 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 98,899 | 91,244 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 146,708 | 138,143 | -8,565 | 0.21 | 0.26 | +0.05 | sell |
| PARK AVENUE SECURITIES LLC | 11,073 | 0 | -11,073 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 354,779 | 338,551 | -16,228 | 0.57 | 0.63 | +0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 650,890 | 579,459 | -71,431 | 0.02 | 0.02 | -0.00 | sell |