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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EAM
26
Evanson Asset Management
California
$508K +$161K +6,467 +41%
CWM
27
Concert Wealth Management
California
$418K +$3.3K +133 +0.7%
First Trust Advisors
28
First Trust Advisors
Illinois
$380K -$232K -9,345 -36%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$374K +$25.7K +1,035 +7%
LCM
30
Landscape Capital Management
New Jersey
$364K +$100K +4,040 +34%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$339K +$64.5K +2,598 +21%
B
32
Baird
Wisconsin
$301K +$116K +4,652 +55%
SI
33
SII Investments
Wisconsin
$286K +$39.9K +1,607 +15%
SIC
34
Salem Investment Counselors
North Carolina
$284K -$16.8K -676 -5%
VC
35
Vicus Capital
Pennsylvania
$280K -$1.29K -52 -0.4%
EWM
36
Empirical Wealth Management
Washington
$276K
Creative Planning
37
Creative Planning
Kansas
$237K -$83.6K -3,365 -25%
VKH
38
Virtu KCG Holdings
New York
$219K +$238K +9,563 New
ST
39
Sentinel Trust
Texas
$211K -$265K -10,662 -54%
DADC
40
D.A. Davidson & Co
Montana
$210K +$6.61K +266 +3%
SC
41
Searle & Co
Connecticut
$204K +$222K +8,936 New
CTB
42
Country Trust Bank
Illinois
$156K +$8.59K +346 +5%
BBPWM
43
Blue Bell Private Wealth Management
Pennsylvania
$118K -$121K -4,881 -49%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$87K -$15.2K -612 -14%
S
45
SignatureFD
Georgia
$81K +$5.39K +217 +7%
PAM
46
Panagora Asset Management
Massachusetts
$78K +$84.8K +3,415 New
AIG
47
American International Group
New York
$36.3K +$39.3K +1,583 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$33K +$1.81K +73 +5%
BPBT
49
Boston Private Bank & Trust
Massachusetts
$31K
NPC
50
National Planning Corporation
California
$26.3K +$29.5K +1,188 New