| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 378,606 | 526,089 | +147,483 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 125,921 | +125,921 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 696,081 | 794,325 | +98,244 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,184 | +67,184 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,074 | 114,170 | +63,096 | 0.02 | 0.04 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,396,247 | 2,456,181 | +59,934 | 2.18 | 1.88 | -0.30 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,942 | +25,942 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,598 | 17,213 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 34,242 | 43,967 | +9,725 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,091 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 114,773 | 121,997 | +7,224 | 0.83 | 0.78 | -0.05 | buy |
| Advisors Asset Management, Inc. | 38,623 | 45,822 | +7,199 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 205,867 | 212,131 | +6,264 | 0.08 | 0.06 | -0.02 | buy |
| Baird Financial Group, Inc. | 27,046 | 32,961 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,360 | 62,564 | +5,204 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,219 | 20,996 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 26,133 | 30,785 | +4,652 | 0.01 | 0.01 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 22,048 | 26,682 | +4,634 | 0.15 | 0.17 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 12,632 | 15,432 | +2,800 | 0.09 | 0.30 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,776 | 62,146 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,121 | 44,083 | +1,962 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 27,701 | 29,602 | +1,901 | 0.02 | 0.02 | -0.00 | buy |
| SPROTT INC. | 58,226 | 59,532 | +1,306 | 0.08 | 0.06 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,527 | 29,630 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,890 | 14,932 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,771 | 2,572 | +801 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 24,842 | 25,458 | +616 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 12,033 | 12,600 | +567 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 112,985 | 113,524 | +539 | 0.49 | 0.41 | -0.08 | buy |
| UHLMANN PRICE SECURITIES, LLC | 61,209 | 61,675 | +466 | 1.03 | 0.94 | -0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,701 | 14,044 | +343 | 0.02 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,507 | 54,807 | +300 | 0.09 | 0.08 | -0.01 | buy |
| Vantage Financial Partners, LLC | 9,594 | 9,834 | +240 | 0.05 | 0.05 | -0.01 | buy |
| SEARLE & CO. | 9,302 | 9,531 | +229 | 0.06 | 0.06 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 36,510 | 36,616 | +106 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 1,859 | 1,957 | +98 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 14,319 | 14,398 | +79 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,000 | 3,075 | +75 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 56 | 123 | +67 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,736 | 2,801 | +65 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,884 | 3,927 | +43 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,951 | 120,988 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,143 | 1,172 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,463 | 9,489 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 886 | 908 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -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 |
| 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 | 0.03 | -0.00 | hold |
| Crewe Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,695 | 1,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kiker Wealth Management, LLC | 2,966 | 2,966 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,950 | 1,950 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,108 | 1,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 56,060 | 56,056 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,103 | 12,011 | -92 | 0.01 | 0.01 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 76,715 | 76,502 | -213 | 0.50 | 0.43 | -0.06 | sell |
| Uncommon Cents Investing LLC | 60,710 | 60,215 | -495 | 0.41 | 0.34 | -0.06 | sell |
| D.A. DAVIDSON & CO. | 64,895 | 64,288 | -607 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 29,403 | 28,703 | -700 | 0.10 | 0.09 | -0.02 | sell |
| Cetera Investment Advisers | 25,598 | 24,623 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 16,950 | 15,570 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 33,205 | 31,540 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,488 | 37,285 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 68,847 | 66,081 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 226,356 | 223,278 | -3,078 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 122,520 | 119,193 | -3,327 | 0.19 | 0.16 | -0.03 | sell |
| Elequin Capital, LP | 3,541 | 0 | -3,541 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 9,125 | 0 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 11,011 | 0 | -11,011 | 0.06 | 0.00 | -0.06 | sell |
| Joel Isaacson & Co., LLC | 11,150 | 0 | -11,150 | 0.01 | 0.00 | -0.01 | sell |
| RFG Advisory, LLC | 11,231 | 0 | -11,231 | 0.01 | 0.00 | -0.01 | sell |
| Saba Capital Management, L.P. | 2,888,993 | 2,877,339 | -11,654 | 1.81 | 1.68 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,248 | 22,282 | -11,966 | 0.00 | 0.00 | -0.00 | sell |
| KANE INVESTMENT MANAGEMENT, INC. | 13,355 | 0 | -13,355 | 0.15 | 0.00 | -0.15 | sell |
| Priebe Wealth Holdings LLC | 14,896 | 0 | -14,896 | 0.21 | 0.00 | -0.21 | sell |
| Cornerstone Advisors, LLC | 18,099 | 0 | -18,099 | 0.02 | 0.00 | -0.02 | sell |
| INTREPID FAMILY OFFICE LLC | 192,668 | 174,187 | -18,481 | 6.54 | 4.02 | -2.52 | sell |
| MEDICI CAPITAL LLC | 26,294 | 0 | -26,294 | 0.73 | 0.00 | -0.73 | sell |
| LAZARD ASSET MANAGEMENT LLC | 455,953 | 413,453 | -42,500 | 0.02 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 344,261 | 206,289 | -137,972 | 0.03 | 0.02 | -0.02 | sell |