| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,340,933 | 2,396,247 | +55,314 | 1.93 | 2.18 | +0.25 | 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 |
| SPROTT INC. | 52,487 | 58,226 | +5,739 | 0.07 | 0.07 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 188,221 | 192,668 | +4,447 | 4.26 | 6.18 | +1.92 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 72,867 | 76,715 | +3,848 | 0.44 | 0.50 | +0.05 | buy |
| Kovack Advisors, Inc. | 22,740 | 24,842 | +2,102 | 0.05 | 0.06 | +0.01 | buy |
| FCA CORP /TX | 112,897 | 114,773 | +1,876 | 0.77 | 0.83 | +0.07 | 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 |
| 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 |
| Vantage Financial Partners, LLC | 9,373 | 9,594 | +221 | 0.05 | 0.05 | +0.00 | buy |
| Uncommon Cents Investing LLC | 60,672 | 60,710 | +38 | 0.39 | 0.41 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 1,901 | 886 | -1,015 | 0.00 | 0.00 | -0.00 | 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 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 56,507 | 54,507 | -2,000 | 0.09 | 0.09 | +0.01 | 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 |
| Quantedge Capital Pte Ltd | 19,432 | 12,632 | -6,800 | 0.15 | 0.09 | -0.06 | sell |
| CSS LLC/IL | 155,687 | 122,520 | -33,167 | 0.15 | 0.15 | +0.00 | sell |
| Cornerstone Advisors, LLC | 53,573 | 18,099 | -35,474 | 0.05 | 0.02 | -0.03 | sell |