| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 794,325 | 915,163 | +120,838 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 413,453 | 510,075 | +96,622 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 212,131 | 272,359 | +60,228 | 0.06 | 0.07 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,456,181 | 2,516,002 | +59,821 | 1.88 | 1.82 | -0.06 | buy |
| Pathstone Holdings, LLC | 206,289 | 264,520 | +58,231 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 114,170 | 155,166 | +40,996 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 45,822 | 67,376 | +21,554 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 125,921 | 145,791 | +19,870 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 43,967 | 61,749 | +17,782 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,488 | +14,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,147 | +14,147 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30,785 | 41,157 | +10,372 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,564 | 72,305 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,932 | 24,169 | +9,237 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,213 | 25,339 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 121,997 | 126,925 | +4,928 | 0.78 | 0.76 | -0.02 | buy |
| UHLMANN PRICE SECURITIES, LLC | 61,675 | 64,568 | +2,893 | 0.94 | 0.85 | -0.09 | buy |
| Advisory Services Network, LLC | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,988 | 122,825 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 64,288 | 66,087 | +1,799 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,801 | 4,436 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 26,682 | 28,205 | +1,523 | 0.17 | 0.17 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 29,602 | 30,978 | +1,376 | 0.02 | 0.02 | -0.00 | buy |
| SPROTT INC. | 59,532 | 60,610 | +1,078 | 0.06 | 0.05 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 76,502 | 77,489 | +987 | 0.43 | 0.40 | -0.03 | buy |
| Creative Planning | 9,489 | 10,302 | +813 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 66,081 | 66,406 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,398 | 14,677 | +279 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,011 | 12,257 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 9,834 | 10,074 | +240 | 0.05 | 0.05 | -0.00 | buy |
| SEARLE & CO. | 9,531 | 9,760 | +229 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,600 | 12,806 | +206 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,957 | 2,116 | +159 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 123 | 220 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,075 | 3,149 | +74 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,172 | 1,201 | +29 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 908 | 930 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 36,616 | 36,629 | +13 | 0.02 | 0.02 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,807 | 54,807 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,310 | 13,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,091 | 8,091 | 0 | 0.00 | 0.00 | -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 |
| Focus Partners Wealth | 15,570 | 15,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9,369 | 9,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 32,961 | 32,961 | 0 | 0.00 | 0.00 | -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 |
| Cape Investment Advisory, Inc. | 493 | 493 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Hilltop National Bank | 1,695 | 1,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,950 | 1,950 | 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 |
| Moors & Cabot, Inc. | 14,044 | 13,971 | -73 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,282 | 22,182 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 24,623 | 24,500 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 60,215 | 59,965 | -250 | 0.34 | 0.32 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 440 | 84 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,630 | 29,191 | -439 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,083 | 43,576 | -507 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,524 | 113,014 | -510 | 0.41 | 0.37 | -0.04 | sell |
| Geneos Wealth Management Inc. | 2,572 | 1,863 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 31,540 | 30,805 | -735 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 28,703 | 26,945 | -1,758 | 0.09 | 0.08 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 20,996 | 18,946 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,146 | 60,020 | -2,126 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 223,278 | 221,033 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 56,056 | 53,359 | -2,697 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 2,966 | 0 | -2,966 | 0.04 | 0.00 | -0.04 | sell |
| Kovack Advisors, Inc. | 25,458 | 22,454 | -3,004 | 0.05 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,927 | 0 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 526,089 | 521,442 | -4,647 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,285 | 32,605 | -4,680 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 119,193 | 113,289 | -5,904 | 0.16 | 0.15 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 15,432 | 0 | -15,432 | 0.30 | 0.00 | -0.30 | sell |
| COHEN & STEERS, INC. | 170,985 | 149,985 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 174,187 | 150,000 | -24,187 | 4.02 | 2.92 | -1.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,942 | 0 | -25,942 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 67,184 | 0 | -67,184 | 0.04 | 0.00 | -0.04 | sell |
| Saba Capital Management, L.P. | 2,877,339 | 2,687,324 | -190,015 | 1.68 | 1.91 | +0.24 | sell |