| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,063,836 | 2,698,567 | +634,731 | 1.04 | 1.40 | +0.36 | buy |
| ROYAL BANK OF CANADA | 295,573 | 405,328 | +109,755 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,963 | 116,638 | +102,675 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 155,985 | 175,985 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 16,622 | +16,622 | 0.00 | 0.06 | +0.06 | buy |
| Miracle Mile Advisors, LLC | 0 | 14,309 | +14,309 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 41,325 | 51,918 | +10,593 | 0.20 | 0.25 | +0.05 | buy |
| MORGAN STANLEY | 664,093 | 674,365 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 8,593 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 8,593 | +8,593 | 0.00 | 0.01 | +0.01 | buy |
| SEARLE & CO. | 0 | 8,496 | +8,496 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 50,629 | 53,642 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 53,342 | 56,057 | +2,715 | 0.04 | 0.04 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 71,255 | 73,947 | +2,692 | 0.54 | 0.53 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 947 | 3,230 | +2,283 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,636 | 48,853 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 19,786 | 21,777 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 105,074 | 106,815 | +1,741 | 0.78 | 0.81 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 70,954 | 72,678 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 805 | 2,080 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 62,302 | 63,392 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 56,778 | 57,592 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,099 | 9,446 | +347 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,849 | 31,182 | +333 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,964 | 74,265 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,524 | 25,821 | +297 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 27,555 | 27,660 | +105 | 0.10 | 0.10 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 18,261 | 18,336 | +75 | 0.13 | 0.13 | +0.00 | buy |
| Vantage Financial Partners, LLC | 8,718 | 8,756 | +38 | 0.05 | 0.05 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,800 | 1,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALTA CAPITAL MANAGEMENT LLC/ | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 59,107 | 59,107 | 0 | 0.11 | 0.11 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 20,504 | 20,504 | 0 | 0.09 | 0.08 | -0.01 | 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 |
| 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 |
| Kovack Advisors, Inc. | 22,965 | 22,965 | 0 | 0.06 | 0.06 | -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 |
| Hilltop National Bank | 1,695 | 1,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | 2,186,774 | 0 | 1.79 | 1.76 | -0.03 | hold |
| FIFTH THIRD BANCORP | 6,043 | 6,043 | 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 |
| COMERICA BANK | 1,354 | 1,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,613 | 4,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 36,173 | 35,915 | -258 | 0.01 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 318 | 0 | -318 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 934 | 0 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 62,483 | 61,452 | -1,031 | 0.44 | 0.46 | +0.01 | sell |
| JFS WEALTH ADVISORS, LLC | 17,078 | 15,545 | -1,533 | 0.03 | 0.03 | -0.00 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 1,634 | 0 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,496 | 8,848 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,871 | 14,972 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 10,586 | 8,532 | -2,054 | 0.17 | 0.14 | -0.04 | sell |
| SPROTT INC. | 34,117 | 32,002 | -2,115 | 0.06 | 0.06 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,107 | 2,450 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,541 | 36,342 | -3,199 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,021 | 28,728 | -3,293 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,604 | 46,650 | -4,954 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,619 | 66,254 | -5,365 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 116,965 | 111,449 | -5,516 | 0.95 | 0.92 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,920 | 40,432 | -7,488 | 0.10 | 0.08 | -0.02 | sell |
| Invesco Ltd. | 25,277 | 15,787 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 11,100 | 0 | -11,100 | 0.06 | 0.00 | -0.06 | sell |
| NorthRock Partners, LLC | 11,361 | 0 | -11,361 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 91,244 | 76,957 | -14,287 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 138,143 | 120,358 | -17,785 | 0.26 | 0.25 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 56,426 | 37,332 | -19,094 | 0.55 | 0.32 | -0.23 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,731 | 0 | -21,731 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 100,925 | 78,352 | -22,573 | 0.08 | 0.05 | -0.03 | sell |
| CSS LLC/IL | 338,551 | 306,657 | -31,894 | 0.63 | 0.53 | -0.10 | sell |
| LAZARD ASSET MANAGEMENT LLC | 579,459 | 542,491 | -36,968 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 251,084 | 156,979 | -94,105 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 483,384 | 356,311 | -127,073 | 0.46 | 0.34 | -0.12 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 131,787 | 1,844 | -129,943 | 0.06 | 0.00 | -0.06 | sell |