| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 915,163 | 978,343 | +63,180 | 0.00 | 0.00 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,516,002 | 2,572,684 | +56,682 | 1.82 | 1.86 | +0.04 | buy |
| Penserra Capital Management LLC | 272,359 | 300,143 | +27,784 | 0.07 | 0.08 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 18,967 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,339 | 36,438 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 2,687,324 | 2,698,250 | +10,926 | 1.91 | 1.97 | +0.06 | buy |
| Advisors Asset Management, Inc. | 67,376 | 78,223 | +10,847 | 0.02 | 0.03 | +0.00 | 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 |
| LPL Financial LLC | 61,749 | 68,135 | +6,386 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,182 | 28,277 | +6,095 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 28,205 | 34,100 | +5,895 | 0.17 | 0.20 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 221,033 | 226,771 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 24,169 | 29,253 | +5,084 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,946 | 22,442 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 150,000 | 153,379 | +3,379 | 2.92 | 3.21 | +0.29 | buy |
| Verition Fund Management LLC | 145,791 | 149,075 | +3,284 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 113,014 | 115,997 | +2,983 | 0.37 | 0.37 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 30,978 | 33,765 | +2,787 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 24,500 | 27,010 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 41,157 | 43,243 | +2,086 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 66,087 | 67,962 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 64,568 | 66,180 | +1,612 | 0.85 | 0.85 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,589 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,806 | 14,183 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 22,454 | 23,712 | +1,258 | 0.05 | 0.02 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,191 | 30,207 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 30,805 | 31,639 | +834 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,020 | 60,628 | +608 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 26,945 | 27,399 | +454 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,825 | 123,166 | +341 | 0.00 | 0.00 | -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 |
| PFG Investments, LLC | 14,677 | 14,750 | +73 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 2,116 | 2,174 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 220 | 252 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,201 | 1,228 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 930 | 950 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,863 | 1,870 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 16,000 | 16,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,310 | 13,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 149,985 | 149,985 | 0 | 0.01 | 0.01 | +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 |
| JFS WEALTH ADVISORS, LLC | 9,369 | 9,369 | 0 | 0.01 | 0.01 | -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 |
| Cape Investment Advisory, Inc. | 493 | 493 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Hilltop National Bank | 1,695 | 1,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,500 | 1,500 | 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 |
| Atlantic Union Bankshares Corp | 300 | 300 | 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 |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,436 | 4,386 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,488 | 14,184 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 36,629 | 36,182 | -447 | 0.02 | 0.02 | -0.00 | sell |
| Crewe Advisors LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 32,961 | 32,397 | -564 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,576 | 42,583 | -993 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 72,305 | 71,295 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 59,965 | 58,884 | -1,081 | 0.32 | 0.31 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 510,075 | 508,966 | -1,109 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 32,605 | 31,272 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 521,442 | 519,439 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,239 | 0 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,149 | 82 | -3,067 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,807 | 50,090 | -4,717 | 0.07 | 0.06 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 53,359 | 43,181 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,302 | 0 | -10,302 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,445 | 0 | -10,445 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 264,520 | 253,677 | -10,843 | 0.02 | 0.02 | -0.00 | sell |
| CSS LLC/IL | 113,289 | 99,468 | -13,821 | 0.15 | 0.12 | -0.02 | sell |
| JANE STREET GROUP, LLC | 14,147 | 0 | -14,147 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 126,925 | 112,487 | -14,438 | 0.76 | 0.69 | -0.07 | sell |
| Focus Partners Wealth | 15,570 | 0 | -15,570 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 66,406 | 31,430 | -34,976 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 155,166 | 45,551 | -109,615 | 0.05 | 0.01 | -0.03 | sell |