| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,238,679 | 2,340,933 | +102,254 | 1.91 | 1.93 | +0.02 | buy |
| SPROTT INC. | 12,888 | 52,487 | +39,599 | 0.02 | 0.07 | +0.05 | buy |
| INTREPID FAMILY OFFICE LLC | 160,000 | 188,221 | +28,221 | 5.93 | 4.26 | -1.66 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 91,012 | 103,255 | +12,243 | 0.40 | 0.43 | +0.02 | 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 |
| ROBERTS GLORE & CO INC /IL/ | 20,092 | 21,620 | +1,528 | 0.13 | 0.14 | +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 |
| Vantage Financial Partners, LLC | 8,964 | 9,373 | +409 | 0.05 | 0.05 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 1,819 | 1,901 | +82 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 |
| 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 |
| Quantedge Capital Pte Ltd | 28,632 | 19,432 | -9,200 | 0.20 | 0.15 | -0.04 | sell |
| Wealthcare Advisory Partners LLC | 55,546 | 36,066 | -19,480 | 0.04 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 82,338 | 61,634 | -20,704 | 0.17 | 0.11 | -0.07 | sell |
| CSS LLC/IL | 195,020 | 155,687 | -39,333 | 0.21 | 0.15 | -0.06 | sell |