| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,274,212 | 1,449,627 | +175,415 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 72,803 | 158,447 | +85,644 | 0.01 | 0.01 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,621,907 | 2,673,453 | +51,546 | 2.57 | 2.02 | -0.55 | buy |
| Allspring Global Investments Holdings, LLC | 20,967 | 62,154 | +41,187 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Capital Advisors LLC | 0 | 40,764 | +40,764 | 0.00 | 0.20 | +0.20 | buy |
| LPL Financial LLC | 80,156 | 119,218 | +39,062 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,464 | 55,821 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 20,192 | +20,192 | 0.00 | 0.11 | +0.11 | buy |
| Man Group plc | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 118,306 | 133,448 | +15,142 | 0.93 | 0.81 | -0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 22,002 | 31,365 | +9,363 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 101,998 | 111,116 | +9,118 | 0.05 | 0.04 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 49,164 | 58,137 | +8,973 | 0.00 | 0.00 | -0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 8,900 | +8,900 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,445 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,232 | +8,232 | 0.00 | 0.15 | +0.15 | buy |
| Kovack Advisors, Inc. | 24,152 | 31,162 | +7,010 | 0.03 | 0.04 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,262,661 | 2,269,294 | +6,633 | 2.02 | 1.72 | -0.30 | buy |
| WELLS FARGO & COMPANY/MN | 42,938 | 48,769 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 38,210 | 43,358 | +5,148 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,337 | 22,717 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 29,673 | 33,391 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 156,000 | 159,066 | +3,066 | 3.77 | 3.62 | -0.15 | buy |
| UHLMANN PRICE SECURITIES, LLC | 67,396 | 70,166 | +2,770 | 0.13 | 0.06 | -0.06 | buy |
| Wealthcare Advisory Partners LLC | 39,644 | 42,179 | +2,535 | 0.02 | 0.02 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,465 | +2,465 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,589 | 3,941 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 113,761 | 115,997 | +2,236 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 239,336 | 241,498 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 30,153 | 32,307 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,357 | 115,391 | +2,034 | 0.45 | 0.36 | -0.10 | buy |
| BURNEY CO/ | 47,802 | 49,519 | +1,717 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 426,717 | 428,278 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,791 | 9,239 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 89,504 | 90,616 | +1,112 | 0.57 | 0.47 | -0.09 | buy |
| STIFEL FINANCIAL CORP | 42,902 | 43,997 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 74,495 | 75,495 | +1,000 | 0.12 | 0.08 | -0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 507,006 | 507,973 | +967 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,550 | 3,488 | +938 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 582 | +582 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 36,175 | 36,644 | +469 | 0.28 | 0.22 | -0.05 | buy |
| Community Financial Services Group, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 24,350 | 24,699 | +349 | 0.09 | 0.07 | -0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,031 | 1,365 | +334 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 74,933 | 75,136 | +203 | 0.01 | 0.01 | -0.00 | buy |
| SEARLE & CO. | 10,060 | 10,254 | +194 | 0.07 | 0.06 | -0.01 | buy |
| NorthRock Partners, LLC | 11,360 | 11,528 | +168 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 8,885 | 9,041 | +156 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 453 | 599 | +146 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,466 | 4,550 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,251 | 1,276 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 968 | 987 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,273 | 124,284 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,876 | 1,882 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | 16,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 14 | 14 | 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 | 0.04 | 0.03 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 140 | 140 | 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 |
| FIRST TRUST ADVISORS LP | 77,470 | 77,469 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 61,519 | 61,469 | -50 | 0.40 | 0.33 | -0.07 | sell |
| Root Financial Partners, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,283 | 27,220 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 26,918 | 26,713 | -205 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,294 | 1,773 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,985 | 5,385 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 14,410 | 13,755 | -655 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 51,280 | 50,562 | -718 | 0.07 | 0.06 | -0.01 | sell |
| Advisory Services Network, LLC | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| St. James Investment Company, LLC | 38,690 | 37,130 | -1,560 | 0.17 | 0.15 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,473 | 26,409 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,055 | 11,683 | -2,372 | 0.02 | 0.01 | -0.01 | sell |
| SPROTT INC. | 76,742 | 74,172 | -2,570 | 0.06 | 0.06 | -0.00 | sell |
| COHEN & STEERS, INC. | 181,985 | 178,985 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,645 | 61,894 | -3,751 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,635 | 27,374 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,112 | 15,193 | -4,919 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,161 | 13,940 | -7,221 | 0.02 | 0.01 | -0.01 | sell |
| ALTFEST L J & CO INC | 7,401 | 0 | -7,401 | 0.02 | 0.00 | -0.02 | sell |
| LexAurum Advisors, LLC | 7,619 | 0 | -7,619 | 0.03 | 0.00 | -0.03 | sell |
| Joel Isaacson & Co., LLC | 7,620 | 0 | -7,620 | 0.01 | 0.00 | -0.01 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 7,779 | 0 | -7,779 | 0.05 | 0.00 | -0.05 | sell |
| Private Advisor Group, LLC | 7,820 | 0 | -7,820 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 9,209 | 0 | -9,209 | 0.04 | 0.00 | -0.04 | sell |
| Focus Partners Wealth | 10,017 | 0 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 34,305 | 18,748 | -15,557 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,445 | 18,648 | -19,797 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,799 | 14,972 | -19,827 | 0.00 | 0.00 | -0.00 | sell |
| Navis Wealth Advisors, LLC | 28,033 | 0 | -28,033 | 0.40 | 0.00 | -0.40 | sell |
| Verition Fund Management LLC | 131,450 | 68,636 | -62,814 | 0.04 | 0.01 | -0.02 | sell |