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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
26
Curi RMB Capital
Illinois
$744K -$101K -5,426 -12%
DA
27
Doliver Advisors
Texas
$732K -$163K -8,743 -19%
DWM
28
Destination Wealth Management
California
$689K +$673K +36,123 New
DADC
29
D.A. Davidson & Co
Montana
$626K +$22.8K +1,221 +4%
LCM
30
Laurion Capital Management
New York
$624K -$711K -38,116 -54%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$560K -$125K -6,730 -19%
RCM
32
RB Capital Management
Nevada
$393K -$876 -47 -0.2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$345K +$47.1K +2,528 +16%
BWM
34
BerganKDV Wealth Management
Minnesota
$334K +$326K +17,512 New
CAN
35
Cetera Advisor Networks
California
$309K +$1.73K +93 +0.6%
Millennium Management
36
Millennium Management
New York
$291K +$284K +15,240 New
CCP
37
Cardan Capital Partners
Colorado
$274K +$32.5K +1,742 +14%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$271K +$264K +14,187 New
Walleye Trading
39
Walleye Trading
New York
$266K +$95K +5,094 +58%
Creative Planning
40
Creative Planning
Kansas
$261K +$8.91K +478 +4%
Nuveen
41
Nuveen
North Carolina
$238K
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$224K
Baird Financial Group
43
Baird Financial Group
Wisconsin
$208K -$16.7K -895 -8%
GWM
44
Geneos Wealth Management
Colorado
$204K +$5.93K +318 +3%
ICM
45
Ionic Capital Management
New York
$201K
AG
46
Advisor Group
Arizona
$187K +$72.3K +3,878 +66%
MFBTD
47
MB Financial Bank - Trust Department
Illinois
$98K
TA
48
Townsend & Associates
Colorado
$77K +$75.6K +4,058 New
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$73K +$35.8K +1,923 +100%
CTB
50
Country Trust Bank
Illinois
$64K -$12.4K -665 -17%