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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$440K +$482K +25,787 New
Squarepoint
27
Squarepoint
New York
$334K +$365K +19,542 New
GC
28
Guggenheim Capital
Illinois
$304K -$541K -28,950 -62%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$287K
VKH
30
Virtu KCG Holdings
New York
$282K +$309K +16,525 New
CA
31
Cornerstone Advisors
North Carolina
$280K +$307K +16,424 New
GFM
32
Gramercy Funds Management
Connecticut
$276K
CAN
33
Cetera Advisor Networks
California
$254K -$69.1K -3,697 -20%
Stifel Financial
34
Stifel Financial
Missouri
$248K +$27.3K +1,461 +11%
Creative Planning
35
Creative Planning
Kansas
$237K -$10.8K -578 -4%
AIG
36
American International Group
New York
$236K +$209K +11,182 +424%
SI
37
SII Investments
Wisconsin
$234K +$10.8K +580 +4%
VC
38
Vicus Capital
Pennsylvania
$231K -$22.9K -1,224 -8%
MFS
39
MSI Financial Services
Massachusetts
$214K +$76.3K +4,082 +48%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$207K -$1.95K -104 -0.9%
BFM
41
Boothbay Fund Management
New York
$188K -$59.7K -3,194 -22%
SIC
42
Salem Investment Counselors
North Carolina
$188K
Nuveen
43
Nuveen
North Carolina
$177K -$515K -27,546 -73%
BBPWM
44
Blue Bell Private Wealth Management
Pennsylvania
$143K +$75.8K +4,054 +93%
FHA
45
First Horizon Advisors
Tennessee
$143K +$157K +8,381 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$141K -$14.1K -755 -8%
DADC
47
D.A. Davidson & Co
Montana
$140K -$9.72K -520 -6%
MFBTD
48
MB Financial Bank - Trust Department
Illinois
$87K +$95.9K +5,127 New
S
49
SignatureFD
Georgia
$64K +$3.95K +211 +6%
CTB
50
Country Trust Bank
Illinois
$60K -$22.9K -1,222 -26%