| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 291,504 | 414,351 | +122,847 | 0.03 | 0.04 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,238,679 | 2,340,933 | +102,254 | 1.91 | 1.93 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 53,699 | 113,761 | +60,062 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 12,888 | 52,487 | +39,599 | 0.02 | 0.08 | +0.06 | buy |
| ROYAL BANK OF CANADA | 449,770 | 486,428 | +36,658 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 160,000 | 188,221 | +28,221 | 6.40 | 4.31 | -2.08 | buy |
| MEDICI CAPITAL LLC | 0 | 25,688 | +25,688 | 0.00 | 0.72 | +0.72 | buy |
| RFG Advisory, LLC | 0 | 15,014 | +15,014 | 0.00 | 0.01 | +0.01 | buy |
| Priebe Wealth Holdings LLC | 0 | 14,563 | +14,563 | 0.00 | 0.21 | +0.21 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 13,850 | +13,850 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,012 | 103,255 | +12,243 | 0.40 | 0.43 | +0.02 | buy |
| LPL Financial LLC | 46,062 | 56,942 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,011 | 18,290 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,503 | 24,618 | +9,115 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17,409 | 26,133 | +8,724 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 37,448 | 43,954 | +6,506 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 109,037 | 112,897 | +3,860 | 0.78 | 0.77 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 47,348 | 50,222 | +2,874 | 0.87 | 0.82 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 53,582 | 56,354 | +2,772 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 18,107 | 20,796 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,135 | 23,444 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,305 | 36,179 | +1,874 | 0.00 | 0.00 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 20,092 | 21,620 | +1,528 | 0.13 | 0.14 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,301 | 11,706 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 74,260 | 75,452 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 0 | 1,148 | +1,148 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,447 | 4,547 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 21,749 | 22,740 | +991 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,629 | 15,298 | +669 | 0.02 | 0.02 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 28,240 | 28,786 | +546 | 0.10 | 0.09 | -0.01 | buy |
| Focus Partners Wealth | 15,029 | 15,570 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,901 | 3,355 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 8,964 | 9,373 | +409 | 0.05 | 0.05 | -0.00 | buy |
| Invesco Ltd. | 9,093 | 9,305 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 35,076 | 35,167 | +91 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,819 | 1,901 | +82 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,815 | 3,860 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,469 | 9,513 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 2,888,924 | 2,888,947 | +23 | 1.47 | 1.58 | +0.11 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | 16,000 | 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 |
| OARSMAN CAPITAL, INC. | 2,242 | 2,242 | 0 | 0.01 | 0.01 | -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 |
| Geneos Wealth Management Inc. | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 865 | 865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Advisors, LLC | 53,573 | 53,573 | 0 | 0.05 | 0.05 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 4,613 | 4,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,354 | 1,346 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 9,101 | 9,049 | -52 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,103 | 46,049 | -54 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 64,107 | 63,974 | -133 | 0.01 | 0.01 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,450 | 1,972 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 61,252 | 60,672 | -580 | 0.40 | 0.39 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 57,107 | 56,507 | -600 | 0.10 | 0.09 | -0.01 | sell |
| NBC SECURITIES, INC. | 1,068 | 1 | -1,067 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 13,770 | 12,600 | -1,170 | 0.03 | 0.03 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 74,478 | 72,867 | -1,611 | 0.49 | 0.44 | -0.05 | sell |
| FIFTH THIRD BANCORP | 6,186 | 4,310 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 71,035 | 68,784 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,248 | 66,546 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 57,233 | 54,194 | -3,039 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 16,580 | 12,851 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 5,821 | 1,594 | -4,227 | 0.05 | 0.01 | -0.03 | sell |
| COHEN & STEERS, INC. | 175,985 | 170,985 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| SEARLE & CO. | 8,696 | 0 | -8,696 | 0.05 | 0.00 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 28,632 | 19,432 | -9,200 | 0.20 | 0.15 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 134,364 | 123,523 | -10,841 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,080 | 13,310 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 55,546 | 36,066 | -19,480 | 0.04 | 0.02 | -0.01 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 20,504 | 0 | -20,504 | 0.08 | 0.00 | -0.08 | sell |
| 1607 Capital Partners, LLC | 82,338 | 61,634 | -20,704 | 0.17 | 0.11 | -0.07 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 24,086 | 0 | -24,086 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 195,020 | 155,687 | -39,333 | 0.26 | 0.20 | -0.06 | sell |
| AQR Arbitrage LLC | 40,857 | 0 | -40,857 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 710,621 | 666,578 | -44,043 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 511,380 | 455,727 | -55,653 | 0.02 | 0.01 | -0.00 | sell |