| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,396,247 | 2,456,181 | +59,934 | 2.18 | 1.88 | -0.30 | buy |
| FCA CORP /TX | 114,773 | 121,997 | +7,224 | 0.83 | 0.78 | -0.05 | 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 |
| BURNEY CO/ | 27,701 | 29,602 | +1,901 | 0.02 | 0.02 | -0.00 | buy |
| SPROTT INC. | 58,226 | 59,532 | +1,306 | 0.07 | 0.06 | -0.01 | buy |
| Kovack Advisors, Inc. | 24,842 | 25,458 | +616 | 0.06 | 0.05 | -0.01 | 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 |
| 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 |
| ZAZOVE ASSOCIATES LLC | 886 | 908 | +22 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CULLEN INVESTMENT GROUP, LTD. | 29,403 | 28,703 | -700 | 0.10 | 0.09 | -0.02 | sell |
| CSS LLC/IL | 122,520 | 119,193 | -3,327 | 0.15 | 0.12 | -0.03 | sell |
| Saba Capital Management, L.P. | 2,888,993 | 2,877,339 | -11,654 | 1.78 | 1.44 | -0.34 | sell |
| INTREPID FAMILY OFFICE LLC | 192,668 | 174,187 | -18,481 | 6.18 | 3.05 | -3.13 | sell |