| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 978,343 | 1,274,212 | +295,869 | 0.00 | 0.00 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,572,684 | 2,621,907 | +49,223 | 1.86 | 2.57 | +0.71 | buy |
| St. James Investment Company, LLC | 0 | 38,690 | +38,690 | 0.00 | 0.17 | +0.17 | buy |
| COHEN & STEERS, INC. | 149,985 | 181,985 | +32,000 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,153 | +30,153 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 28,033 | +28,033 | 0.00 | 0.40 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,310 | 38,445 | +25,135 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 78,223 | 101,998 | +23,775 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 33,765 | 47,802 | +14,037 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 36,438 | 49,164 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 226,771 | 239,336 | +12,565 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,135 | 80,156 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 67,520 | 76,742 | +9,222 | 0.05 | 0.06 | +0.01 | buy |
| Sovereign Financial Group, Inc. | 0 | 9,209 | +9,209 | 0.00 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,496 | 21,161 | +8,665 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 7,820 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,184 | 22,002 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,791 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 7,779 | +7,779 | 0.00 | 0.05 | +0.05 | buy |
| Joel Isaacson & Co., LLC | 0 | 7,620 | +7,620 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.03 | +0.03 | buy |
| ALTFEST L J & CO INC | 0 | 7,401 | +7,401 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 67,962 | 74,933 | +6,971 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,295 | 77,470 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 112,487 | 118,306 | +5,819 | 0.69 | 0.93 | +0.24 | buy |
| Sunbelt Securities, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,207 | 35,464 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,628 | 65,645 | +5,017 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 36,182 | 39,644 | +3,462 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 31,639 | 34,799 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,930 | 5,985 | +3,055 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,010 | 29,673 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 58,884 | 61,519 | +2,635 | 0.31 | 0.40 | +0.09 | buy |
| INTREPID FAMILY OFFICE LLC | 153,379 | 156,000 | +2,621 | 3.21 | 3.77 | +0.56 | buy |
| FIFTH THIRD BANCORP | 82 | 2,294 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 34,100 | 36,175 | +2,075 | 0.20 | 0.28 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 18,967 | 20,967 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 87,546 | 89,504 | +1,958 | 0.43 | 0.57 | +0.13 | buy |
| UHLMANN PRICE SECURITIES, LLC | 66,180 | 67,396 | +1,216 | 0.85 | 0.13 | -0.73 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,090 | 51,280 | +1,190 | 0.06 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 123,166 | 124,273 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,091 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,950 | 2,550 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 23,712 | 24,152 | +440 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 603 | 1,031 | +428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,583 | 42,938 | +355 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,430 | 31,635 | +205 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 252 | 453 | +201 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,277 | 28,473 | +196 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 9,874 | 10,060 | +186 | 0.06 | 0.07 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,386 | 4,466 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,228 | 1,251 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 950 | 968 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,870 | 1,876 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | 16,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 113,761 | 113,761 | 0 | 0.02 | 0.03 | +0.01 | 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 |
| JFS WEALTH ADVISORS, LLC | 9,369 | 9,369 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 12,600 | 12,600 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Blue Trust, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 1,695 | 1,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 800 | 800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,108 | 1,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 14,286 | 14,055 | -231 | 0.01 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 43,181 | 42,902 | -279 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 472 | 0 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 493 | 0 | -493 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 508,966 | 507,006 | -1,960 | 0.02 | 0.02 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 115,997 | 113,357 | -2,640 | 0.37 | 0.45 | +0.08 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 27,399 | 24,350 | -3,049 | 0.08 | 0.09 | +0.01 | sell |
| UBS Group AG | 31,272 | 27,283 | -3,989 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,060 | 0 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 22,442 | 18,337 | -4,105 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 43,243 | 38,210 | -5,033 | 0.01 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 14,183 | 8,885 | -5,298 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 32,397 | 26,918 | -5,479 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 45,551 | 34,305 | -11,246 | 0.01 | 0.01 | +0.00 | sell |
| PFG Investments, LLC | 14,750 | 0 | -14,750 | 0.02 | 0.00 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 29,253 | 14,410 | -14,843 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 149,075 | 131,450 | -17,625 | 0.02 | 0.04 | +0.02 | sell |
| CSS LLC/IL | 99,468 | 74,495 | -24,973 | 0.12 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 519,439 | 426,717 | -92,722 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 253,677 | 72,803 | -180,874 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 300,143 | 0 | -300,143 | 0.08 | 0.00 | -0.08 | sell |
| Saba Capital Management, L.P. | 2,698,250 | 2,262,661 | -435,589 | 1.97 | 2.02 | +0.05 | sell |