Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘18
2551
1 -1 -50% 39.8%
2552
1 -1 -50% 437%
2553
1 -1 -50% 97.9%
RDOG icon
2554
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
1 -1 -50% 7.84%
2555
1 -1 -50% 19.1%
2556
1 -1 -50% 33.2%
2557
1 -1 -50% 219%
2558
1 -1 -50% 202%
2559
1 -1 -50% 51.7%
2560
1 -1 -50% 80.2%
PEO
2561
Adams Natural Resources Fund
PEO
$696M
1 -1 -50% 47.7%
2562
1 -1 -50% 87.1%
2563
1 -1 -50% 44.2%
2564
1 -1 -50% 6.29%
2565
1 -1 -50% 734%
2566
1 -1 -50% 5.41%
2567
1 -1 -50% 66.8%
2568
1 -1 -50% 62.2%
2569
1 -1 -50% 15.8%
2570
1 -1 -50% 108%
2571
1 -1 -50% 106%
2572
1 -1 -50% 22.6%
2573
1 -1 -50% 76.3%
2574
1 -1 -50% 394%
2575
1 -1 -50% 62.1%
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104 105