| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,516,002 | 2,572,684 | +56,682 | 1.82 | 1.86 | +0.04 | buy |
| Saba Capital Management, L.P. | 2,687,324 | 2,698,250 | +10,926 | 1.58 | 1.74 | +0.16 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 77,489 | 87,546 | +10,057 | 0.40 | 0.43 | +0.03 | buy |
| SPROTT INC. | 60,610 | 67,520 | +6,910 | 0.05 | 0.05 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 28,205 | 34,100 | +5,895 | 0.17 | 0.20 | +0.03 | buy |
| INTREPID FAMILY OFFICE LLC | 150,000 | 153,379 | +3,379 | 2.70 | 2.87 | +0.17 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,014 | 115,997 | +2,983 | 0.37 | 0.37 | +0.00 | buy |
| BURNEY CO/ | 30,978 | 33,765 | +2,787 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 64,568 | 66,180 | +1,612 | 0.85 | 0.85 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 26,945 | 27,399 | +454 | 0.08 | 0.08 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,971 | 14,286 | +315 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,257 | 12,496 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Financial Partners, LLC | 10,074 | 10,301 | +227 | 0.05 | 0.05 | -0.00 | buy |
| SEARLE & CO. | 9,760 | 9,874 | +114 | 0.06 | 0.06 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 930 | 950 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 59,965 | 58,884 | -1,081 | 0.32 | 0.31 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,807 | 50,090 | -4,717 | 0.07 | 0.06 | -0.02 | sell |
| CSS LLC/IL | 113,289 | 99,468 | -13,821 | 0.11 | 0.10 | -0.01 | sell |
| FCA CORP /TX | 126,925 | 112,487 | -14,438 | 0.76 | 0.69 | -0.07 | sell |