| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 205,867 | +205,867 | 0.00 | 0.08 | +0.08 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,340,933 | 2,396,247 | +55,314 | 1.93 | 2.18 | +0.25 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 51,074 | +51,074 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 666,578 | 696,081 | +29,503 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 27,701 | +27,701 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 14,319 | +14,319 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 24,618 | 38,623 | +14,005 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 13,890 | +13,890 | 0.00 | 0.01 | +0.01 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 0 | 13,355 | +13,355 | 0.00 | 0.15 | +0.15 | buy |
| Joel Isaacson & Co., LLC | 0 | 11,150 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 50,222 | 61,209 | +10,987 | 0.82 | 1.03 | +0.20 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 103,255 | 112,985 | +9,730 | 0.43 | 0.49 | +0.06 | buy |
| SEARLE & CO. | 0 | 9,302 | +9,302 | 0.00 | 0.06 | +0.06 | buy |
| SPROTT INC. | 52,487 | 58,226 | +5,739 | 0.08 | 0.08 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,444 | 28,527 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,796 | 25,598 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 188,221 | 192,668 | +4,447 | 4.31 | 6.54 | +2.22 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 72,867 | 76,715 | +3,848 | 0.44 | 0.50 | +0.05 | buy |
| Elequin Capital, LP | 0 | 3,541 | +3,541 | 0.00 | 0.02 | +0.02 | buy |
| Kiker Wealth Management, LLC | 0 | 2,966 | +2,966 | 0.00 | 0.05 | +0.05 | buy |
| Kovack Advisors, Inc. | 22,740 | 24,842 | +2,102 | 0.05 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,547 | 6,598 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 112,897 | 114,773 | +1,876 | 0.77 | 0.83 | +0.07 | buy |
| Focus Partners Wealth | 15,570 | 16,950 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,143 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,354 | 57,360 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 63,974 | 64,895 | +921 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 28,786 | 29,403 | +617 | 0.09 | 0.10 | +0.01 | buy |
| MEDICI CAPITAL LLC | 25,688 | 26,294 | +606 | 0.72 | 0.73 | +0.01 | buy |
| COMERICA BANK | 1,346 | 1,859 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 36,066 | 36,510 | +444 | 0.02 | 0.02 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 21,620 | 22,048 | +428 | 0.14 | 0.15 | +0.01 | buy |
| Priebe Wealth Holdings LLC | 14,563 | 14,896 | +333 | 0.21 | 0.21 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,706 | 12,033 | +327 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 9,049 | 9,369 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,528 | 1,771 | +243 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 455,727 | 455,953 | +226 | 0.01 | 0.02 | +0.00 | buy |
| Vantage Financial Partners, LLC | 9,373 | 9,594 | +221 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 68,784 | 68,847 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,888,947 | 2,888,993 | +46 | 1.58 | 1.81 | +0.23 | buy |
| Uncommon Cents Investing LLC | 60,672 | 60,710 | +38 | 0.39 | 0.41 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,860 | 3,884 | +24 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | 16,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 26,133 | 26,133 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,310 | 13,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 170,985 | 170,985 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 113,761 | 113,761 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,239 | 2,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 12,600 | 12,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Crewe Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 865 | 865 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Compass Wealth Management LLC | 11,011 | 11,011 | 0 | 0.06 | 0.06 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,972 | 1,950 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,513 | 9,463 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,038 | 1,873 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,305 | 9,125 | -180 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,355 | 2,736 | -619 | 0.00 | 0.00 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 1,901 | 886 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 227,406 | 226,356 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| City State Bank | 1,148 | 0 | -1,148 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 4,310 | 3,000 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,594 | 0 | -1,594 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 15,298 | 13,701 | -1,597 | 0.02 | 0.02 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,850 | 12,103 | -1,747 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,179 | 34,248 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 35,167 | 33,205 | -1,962 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 56,507 | 54,507 | -2,000 | 0.09 | 0.09 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 18,290 | 16,219 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| OARSMAN CAPITAL, INC. | 2,242 | 0 | -2,242 | 0.01 | 0.00 | -0.01 | sell |
| Venturi Wealth Management, LLC | 2,499 | 0 | -2,499 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 123,523 | 120,951 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,613 | 1,108 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 15,014 | 11,231 | -3,783 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,049 | 42,121 | -3,928 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,954 | 39,488 | -4,466 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66,546 | 59,776 | -6,770 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 19,432 | 12,632 | -6,800 | 0.15 | 0.09 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 12,851 | 0 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 75,452 | 56,060 | -19,392 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 56,942 | 34,242 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 54,194 | 27,046 | -27,148 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 155,687 | 122,520 | -33,167 | 0.20 | 0.19 | -0.01 | sell |
| Cornerstone Advisors, LLC | 53,573 | 18,099 | -35,474 | 0.05 | 0.02 | -0.03 | sell |
| 1607 Capital Partners, LLC | 61,634 | 0 | -61,634 | 0.11 | 0.00 | -0.11 | sell |
| Pathstone Holdings, LLC | 414,351 | 344,261 | -70,090 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 486,428 | 378,606 | -107,822 | 0.00 | 0.00 | -0.00 | sell |