| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,634,468 | 1,852,403 | +217,935 | 1.20 | 0.94 | -0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 43,011 | +43,011 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 58,044 | 93,806 | +35,762 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 31,826 | +31,826 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 225,133 | 254,946 | +29,813 | 0.00 | 0.00 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,515 | 31,583 | +17,068 | 0.09 | 0.16 | +0.07 | buy |
| NorthRock Partners, LLC | 0 | 14,650 | +14,650 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 43,882 | 57,826 | +13,944 | 0.55 | 0.58 | +0.03 | buy |
| UBS Group AG | 32,061 | 44,721 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,406 | 35,814 | +11,408 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 471,560 | 482,767 | +11,207 | 0.51 | 0.44 | -0.07 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,073 | +11,073 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 89,534 | 98,899 | +9,365 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,834 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 47,238 | 53,709 | +6,471 | 0.05 | 0.04 | -0.01 | buy |
| FCA CORP /TX | 97,982 | 103,233 | +5,251 | 0.84 | 0.73 | -0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,159 | 26,454 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 50,582 | 54,565 | +3,983 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,344 | 77,368 | +3,024 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,532 | 67,552 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 14,210 | 16,077 | +1,867 | 0.11 | 0.10 | -0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 834 | 2,499 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 22,891 | 24,082 | +1,191 | 0.07 | 0.06 | -0.01 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,923 | 20,781 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,576 | 14,290 | +714 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 28,360 | 28,997 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 69,034 | 69,473 | +439 | 0.64 | 0.52 | -0.12 | buy |
| JFS WEALTH ADVISORS, LLC | 16,627 | 17,054 | +427 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 12,174 | 12,507 | +333 | 0.26 | 0.21 | -0.05 | buy |
| Coppell Advisory Solutions LLC | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,741 | 6,043 | +302 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,129 | 1,329 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,950 | 5,107 | +157 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 992 | 1,043 | +51 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 176 | 184 | +8 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 155,985 | 155,985 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 16,579 | 16,579 | 0 | 0.09 | 0.03 | -0.05 | 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 |
| Focused Wealth Management, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,038 | 2,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 13,770 | 13,770 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Geneos Wealth Management Inc. | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Wealth Management LLC | 11,011 | 11,011 | 0 | 0.08 | 0.06 | -0.02 | hold |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | 2,186,774 | 0 | 2.16 | 1.78 | -0.38 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 7,023 | 7,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 600 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 58,390 | 57,890 | -500 | 0.14 | 0.11 | -0.03 | sell |
| Impact Partnership Wealth, LLC | 513 | 0 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 116,804 | 116,074 | -730 | 1.04 | 0.88 | -0.16 | sell |
| Uncommon Cents Investing LLC | 65,000 | 63,711 | -1,289 | 0.55 | 0.44 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 12,510 | 11,042 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 35,662 | 34,117 | -1,545 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 53,396 | 50,609 | -2,787 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,670 | 50,559 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 300,184 | 296,702 | -3,482 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 42,161 | 37,784 | -4,377 | 0.01 | 0.01 | -0.00 | sell |
| 1607 Capital Partners, LLC | 151,587 | 146,708 | -4,879 | 0.26 | 0.21 | -0.05 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,889 | 947 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,067 | 0 | -9,067 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 11,115 | 525 | -10,590 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,266 | 0 | -12,266 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,862 | 30,761 | -17,101 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 25,910 | 0 | -25,910 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 127,986 | 90,615 | -37,371 | 0.05 | 0.03 | -0.03 | sell |
| CSS LLC/IL | 395,024 | 354,779 | -40,245 | 0.76 | 0.57 | -0.19 | sell |
| MORGAN STANLEY | 683,157 | 638,469 | -44,688 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 699,310 | 650,890 | -48,420 | 0.02 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 108,224 | 57,171 | -51,053 | 0.01 | 0.00 | -0.00 | sell |