| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,698,567 | 2,888,924 | +190,357 | 1.40 | 1.47 | +0.07 | buy |
| Pathstone Holdings, LLC | 116,638 | 291,504 | +174,866 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 53,699 | +53,699 | 0.00 | 0.02 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | 2,238,679 | +51,905 | 1.76 | 1.91 | +0.15 | buy |
| ROYAL BANK OF CANADA | 405,328 | 449,770 | +44,442 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 51,918 | 91,012 | +39,094 | 0.25 | 0.40 | +0.15 | buy |
| MORGAN STANLEY | 674,365 | 710,621 | +36,256 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,844 | 24,086 | +22,242 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 15,503 | +15,503 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 184 | 10,301 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,972 | 18,107 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,182 | 34,305 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 2,242 | +2,242 | 0.00 | 0.01 | +0.01 | 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 |
| STIFEL FINANCIAL CORP | 72,678 | 74,260 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,080 | 3,447 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,342 | 37,448 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 52 | 865 | +813 | 0.00 | 0.01 | +0.01 | buy |
| BARRETT & COMPANY, INC. | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 63,392 | 64,107 | +715 | 0.01 | 0.01 | -0.00 | 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 |
| OSAIC HOLDINGS, INC. | 8,848 | 9,011 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,043 | 6,186 | +143 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,043 | 1,068 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,446 | 9,469 | +23 | 0.00 | 0.00 | -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 |
| COHEN & STEERS, INC. | 175,985 | 175,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 20,504 | 20,504 | 0 | 0.08 | 0.08 | -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 |
| 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 |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 13,770 | 13,770 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,528 | 1,528 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| FIRST TRUST ADVISORS LP | 53,642 | 53,582 | -60 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 61,452 | 61,252 | -200 | 0.46 | 0.40 | -0.06 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,230 | 2,901 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 57,592 | 57,233 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 56,057 | 55,546 | -511 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,650 | 46,103 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 35,915 | 35,076 | -839 | 0.00 | 0.00 | -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 |
| LPL Financial LLC | 48,853 | 46,062 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 20,000 | 16,000 | -4,000 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 21,777 | 17,409 | -4,368 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,821 | 21,135 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,265 | 69,248 | -5,017 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 76,957 | 71,035 | -5,922 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 15,545 | 9,101 | -6,444 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 15,787 | 9,093 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 8,532 | 0 | -8,532 | 0.14 | 0.00 | -0.14 | sell |
| Simplicity Wealth,LLC | 8,593 | 0 | -8,593 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 8,593 | 0 | -8,593 | 0.01 | 0.00 | -0.01 | sell |
| Quantedge Capital Pte Ltd | 37,332 | 28,632 | -8,700 | 0.32 | 0.20 | -0.12 | sell |
| GUGGENHEIM CAPITAL LLC | 28,728 | 16,580 | -12,148 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 14,309 | 0 | -14,309 | 0.01 | 0.00 | -0.01 | sell |
| Atlas Wealth LLC | 16,622 | 0 | -16,622 | 0.06 | 0.00 | -0.06 | sell |
| SPROTT INC. | 32,002 | 12,888 | -19,114 | 0.06 | 0.02 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 156,979 | 134,364 | -22,615 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 542,491 | 511,380 | -31,111 | 0.02 | 0.02 | -0.00 | 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 |
| MILLENNIUM MANAGEMENT LLC | 66,254 | 27,080 | -39,174 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,432 | 0 | -40,432 | 0.08 | 0.00 | -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 | 0.53 | 0.26 | -0.27 | sell |
| Cornerstone Advisors, LLC | 356,311 | 53,573 | -302,738 | 0.34 | 0.05 | -0.29 | sell |