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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Empirical Wealth Management
Washington
$311K +$307K +11,966 New
SIC
27
Salem Investment Counselors
North Carolina
$301K
VC
28
Vicus Capital
Pennsylvania
$294K -$4.64K -181 -2%
VKH
29
Virtu KCG Holdings
New York
$273K +$270K +10,504 New
VFAM
30
Valley Forge Asset Management
Pennsylvania
$267K -$10.4K -406 -4%
BRWA
31
B. Riley Wealth Advisors
Florida
$253K -$350K -13,622 -58%
GCP
32
GSA Capital Partners
United Kingdom
$230K +$226K +8,819 New
DADC
33
D.A. Davidson & Co
Montana
$208K
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$195K +$192K +7,488 New
Citigroup
35
Citigroup
New York
$154K +$139K +5,408 +1,079%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$135K +$5.08K +198 +4%
Creative Planning
37
Creative Planning
Kansas
$122K +$11.2K +436 +10%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$120K
Ameriprise
39
Ameriprise
Minnesota
$27K +$77 +3 +0.3%
MFS
40
MSI Financial Services
Massachusetts
$26K -$907K -35,348 -97%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$26K
FNBT
42
FineMark National Bank & Trust
Florida
$21K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$16K
FAM
44
Formidable Asset Management
Ohio
$16K +$16.1K +627 New
AIG
45
American International Group
New York
$12.8K -$16.7K -652 -57%
MA
46
MUFG Americas
New York
$10K
HNB
47
Huntington National Bank
Ohio
$8K
US Bancorp
48
US Bancorp
Minnesota
$7K
WT
49
Whittier Trust
California
$5K
WA
50
WFG Advisors
Texas
$2K