| ADAMS DIVERSIFIED EQUITY FUND, INC. |
| 2.02% | 2.57% | #3 | $66.1M | 2.7M | $72.9M | 2.6M | +51,546+1.97% | Add |
| Saba Capital Management, L.P. |
| 1.47% | 1.74% | #4 | $56.1M | 2.3M | $62.9M | 2.3M | +6,633+0.29% | Add |
| MORGAN STANLEY |
| <0.01% | <0.01% | #57 | $35.8M | 1.4M | $19.7M | 915,163 | +534,464+58.40% | Add |
| LAZARD ASSET MANAGEMENT LLC |
| 0.02% | 0.02% | #30 | $12.6M | 507,973 | $14.1M | 507,006 | +967+0.19% | Add |
| ROYAL BANK OF CANADA |
| <0.01% | <0.01% | #60 | $10.6M | 428,278 | $11.9M | 426,717 | +1,561+0.37% | Add |
| RAYMOND JAMES FINANCIAL INC |
| <0.01% | <0.01% | #59 | $6.0M | 241,498 | $6.7M | 239,336 | +2,162+0.90% | Add |
| COHEN & STEERS, INC. |
| 0.01% | 0.01% | #39 | $4.4M | 178,985 | $5.1M | 181,985 | -3,000-1.65% | Reduce |
| Basepoint Wealth LLC |
| 2.29% | 2.64% | #2 | $4.0M | 162,138 | $4.6M | 165,998 | -3,860-2.33% | Reduce |
| INTREPID FAMILY OFFICE LLC |
| 2.91% | 3.51% | #1 | $3.9M | 159,066 | $4.3M | 156,000 | +3,066+1.97% | Add |
| Pathstone Holdings, LLC |
| 0.01% | 0.01% | #33 | $3.9M | 158,447 | $2.0M | 72,803 | +85,644+117.64% | Add |
| FCA CORP /TX |
| 0.81% | 0.93% | #5 | $3.3M | 133,448 | $3.3M | 118,306 | +15,142+12.80% | Add |
| BANK OF AMERICA CORP /DE/ |
| <0.01% | <0.01% | #84 | $3.1M | 124,284 | $3.5M | 124,273 | +11+0.01% | Add |
| LPL Financial LLC |
| <0.01% | <0.01% | #75 | $2.9M | 119,218 | $2.2M | 80,156 | +39,062+48.73% | Add |
| CAPSTONE INVESTMENT ADVISORS, LLC |
| <0.01% | <0.01% | #50 | $2.9M | 115,997 | $3.2M | 113,761 | +2,236+1.97% | Add |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
| 0.36% | 0.45% | #8 | $2.9M | 115,391 | $3.2M | 113,357 | +2,034+1.79% | Add |
| Advisors Asset Management, Inc. |
| 0.04% | 0.05% | #22 | $2.7M | 111,116 | $2.8M | 101,998 | +9,118+8.94% | Add |
| WHITENER CAPITAL MANAGEMENT, INC. |
| 0.47% | 0.57% | #7 | $2.2M | 90,616 | $2.5M | 89,504 | +1,112+1.24% | Add |
| NORTH STAR ASSET MANAGEMENT INC |
| 0.09% | — | #15 | $2.2M | 87,849 | $0 | 0 | +87,849 | New Buy |
| FIRST TRUST ADVISORS LP |
| <0.01% | <0.01% | #65 | $1.9M | 77,469 | $2.2M | 77,470 | -1-0.00% | Reduce |
| CSS LLC/IL |
| 0.07% | 0.1% | #17 | $1.9M | 75,495 | $2.1M | 74,495 | +1,000+1.34% | Add |
| D.A. DAVIDSON & CO. |
| 0.01% | 0.01% | #35 | $1.9M | 75,136 | $2.1M | 74,933 | +203+0.27% | Add |
| SPROTT INC. |
| 0.06% | 0.06% | #20 | $1.8M | 74,172 | $2.1M | 76,742 | -2,570-3.35% | Reduce |
| UHLMANN PRICE SECURITIES, LLC |
| 0.06% | 0.13% | #18 | $1.7M | 70,166 | $1.9M | 67,396 | +2,770+4.11% | Add |
| Verition Fund Management LLC |
| <0.01% | 0.01% | #55 | $1.7M | 68,636 | $3.7M | 131,450 | -62,814-47.79% | Reduce |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
| <0.01% | <0.01% | #53 | $1.6M | 61,894 | $1.7M | 65,645 | -3,751-5.71% | Reduce |
| Allspring Global Investments Holdings, LLC |
| <0.01% | <0.01% | #54 | $1.5M | 62,154 | $582,883 | 20,967 | +41,187+196.44% | Add |
| Uncommon Cents Investing LLC |
| 0.32% | 0.4% | #9 | $1.5M | 61,469 | $1.7M | 61,519 | -50-0.08% | Reduce |
| JONES FINANCIAL COMPANIES LLLP |
| <0.01% | <0.01% | #79 | $1.4M | 58,137 | $1.4M | 49,164 | +8,973+18.25% | Add |
| Cambridge Investment Research Advisors, Inc. |
| <0.01% | <0.01% | #48 | $1.4M | 55,821 | $986,000 | 35,464 | +20,357+57.40% | Add |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
| 0.06% | 0.07% | #19 | $1.2M | 50,562 | $1.4M | 51,280 | -718-1.40% | Reduce |
| BURNEY CO/ |
| 0.03% | 0.04% | #26 | $1.2M | 49,519 | $1.3M | 47,802 | +1,717+3.59% | Add |
| WELLS FARGO & COMPANY/MN |
| <0.01% | <0.01% | #85 | $1.2M | 48,769 | $1.2M | 42,938 | +5,831+13.58% | Add |
| STIFEL FINANCIAL CORP |
| <0.01% | <0.01% | #70 | $1.1M | 43,997 | $1.2M | 42,902 | +1,095+2.55% | Add |
| PRINCIPAL SECURITIES, INC. |
| 0.01% | 0.02% | #31 | $1.1M | 43,358 | $1.1M | 38,210 | +5,148+13.47% | Add |
| Wealthcare Advisory Partners LLC |
| 0.02% | 0.02% | #29 | $1.0M | 42,179 | $1.1M | 39,644 | +2,535+6.39% | Add |
| Aspire Capital Advisors LLC |
| 0.2% | — | #11 | $1.0M | 40,764 | $0 | 0 | +40,764 | New Buy |
| St. James Investment Company, LLC |
| 0.15% | 0.17% | #13 | $917,854 | 37,130 | $1.1M | 38,690 | -1,560-4.03% | Reduce |
| ROBERTS GLORE & CO INC /IL/ |
| 0.22% | 0.28% | #10 | $905,840 | 36,644 | $1.0M | 36,175 | +469+1.30% | Add |
| Cetera Investment Advisers |
| <0.01% | <0.01% | #72 | $825,436 | 33,391 | $824,922 | 29,673 | +3,718+12.53% | Add |
| Calamos Advisors LLC |
| <0.01% | <0.01% | #52 | $798,629 | 32,307 | $838,253 | 30,153 | +2,154+7.14% | Add |
| Walsh & Associates, LLC |
| 0.64% | 0.98% | #6 | $777,988 | 31,472 | $986,122 | 35,472 | -4,000-11.28% | Reduce |
| GUGGENHEIM CAPITAL LLC |
| <0.01% | <0.01% | #43 | $775,343 | 31,365 | $611,656 | 22,002 | +9,363+42.56% | Add |
| Kovack Advisors, Inc. |
| 0.04% | 0.03% | #24 | $766,023 | 31,162 | $641,304 | 24,152 | +7,010+29.02% | Add |
| HighTower Advisors, LLC |
| <0.01% | <0.01% | #77 | $676,694 | 27,374 | $879,441 | 31,635 | -4,261-13.47% | Reduce |
| UBS Group AG |
| <0.01% | <0.01% | #90 | $672,878 | 27,220 | $758,467 | 27,283 | -63-0.23% | Reduce |
| Baird Financial Group, Inc. |
| <0.01% | <0.01% | #69 | $660,345 | 26,713 | $748,320 | 26,918 | -205-0.76% | Reduce |
| COMMONWEALTH EQUITY SERVICES, LLC |
| <0.01% | <0.01% | #71 | $652,830 | 26,409 | $791,550 | 28,473 | -2,064-7.25% | Reduce |
| EVOLVE PRIVATE WEALTH, LLC |
| 0.04% | 0.04% | #23 | $611,424 | 24,734 | $717,907 | 25,824 | -1,090-4.22% | Reduce |
| CULLEN INVESTMENT GROUP, LTD. |
| 0.07% | 0.09% | #16 | $610,550 | 24,699 | $676,938 | 24,350 | +349+1.43% | Add |
| OSAIC HOLDINGS, INC. |
| <0.01% | <0.01% | #76 | $561,750 | 22,717 | $509,824 | 18,337 | +4,380+23.89% | Add |
