| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | 2,238,679 | +51,905 | 1.76 | 1.91 | +0.15 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,918 | 91,012 | +39,094 | 0.25 | 0.40 | +0.15 | buy |
| FCA CORP /TX | 106,815 | 109,037 | +2,222 | 0.81 | 0.78 | -0.03 | buy |
| ROBERTS GLORE & CO INC /IL/ | 18,336 | 20,092 | +1,756 | 0.13 | 0.13 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 52 | 865 | +813 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 27,660 | 28,240 | +580 | 0.10 | 0.10 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 73,947 | 74,478 | +531 | 0.53 | 0.49 | -0.04 | buy |
| Moors & Cabot, Inc. | 14,290 | 14,629 | +339 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Financial Partners, LLC | 8,756 | 8,964 | +208 | 0.05 | 0.05 | -0.00 | buy |
| SEARLE & CO. | 8,496 | 8,696 | +200 | 0.05 | 0.05 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,800 | 1,819 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 525 | 537 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 61,452 | 61,252 | -200 | 0.46 | 0.40 | -0.06 | sell |
| Wealthcare Advisory Partners LLC | 56,057 | 55,546 | -511 | 0.04 | 0.04 | -0.00 | sell |
| Kovack Advisors, Inc. | 22,965 | 21,749 | -1,216 | 0.06 | 0.05 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 59,107 | 57,107 | -2,000 | 0.11 | 0.10 | -0.02 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 20,000 | 16,000 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 37,332 | 28,632 | -8,700 | 0.32 | 0.20 | -0.12 | sell |
| SPROTT INC. | 32,002 | 12,888 | -19,114 | 0.06 | 0.02 | -0.04 | sell |
| AQR Arbitrage LLC | 78,352 | 40,857 | -37,495 | 0.05 | 0.02 | -0.03 | sell |
| 1607 Capital Partners, LLC | 120,358 | 82,338 | -38,020 | 0.25 | 0.17 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 111,449 | 5,821 | -105,628 | 0.92 | 0.05 | -0.88 | sell |
| CSS LLC/IL | 306,657 | 195,020 | -111,637 | 0.37 | 0.21 | -0.16 | sell |
| Cornerstone Advisors, LLC | 356,311 | 53,573 | -302,738 | 0.34 | 0.05 | -0.29 | sell |