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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CA
26
Continental Advisors
Utah
$298K +$328K +17,047 New
GFM
27
Gramercy Funds Management
Connecticut
$282K
VC
28
Vicus Capital
Pennsylvania
$258K -$6.22K -323 -2%
Creative Planning
29
Creative Planning
Kansas
$253K +$9.25K +480 +3%
BFM
30
Boothbay Fund Management
New York
$248K +$274K +14,214 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$241K +$266K +13,805 New
SI
32
SII Investments
Wisconsin
$230K +$15K +780 +6%
Stifel Financial
33
Stifel Financial
Missouri
$228K +$31K +1,611 +14%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$213K
SIC
35
Salem Investment Counselors
North Carolina
$191K -$10K -520 -5%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$158K -$32K -1,660 -15%
DADC
37
D.A. Davidson & Co
Montana
$152K
MFS
38
MSI Financial Services
Massachusetts
$148K +$119K +6,169 +271%
LJAC
39
L.J. Altfest & Co
New York
$134K +$148K +7,693 New
CTB
40
Country Trust Bank
Illinois
$82K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$76K
S
42
SignatureFD
Georgia
$61K
AIG
43
American International Group
New York
$46K +$18.7K +972 +58%
Simplex Trading
44
Simplex Trading
Illinois
$26K +$29.4K +1,528 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$17K
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$17K
HFM
47
Hartford Financial Management
Connecticut
$17K +$96 +5 +0.5%
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$16K
FNBT
49
FineMark National Bank & Trust
Florida
$14K
BFEC
50
Benjamin F. Edwards & Company
Missouri
$12K