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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$990K +$31.3K +1,680 +4%
Stifel Financial
27
Stifel Financial
Missouri
$786K +$418K +22,455 +136%
SI
28
Sprott Inc
Ontario, Canada
$716K +$359K +19,259 +118%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$692K -$126K -6,736 -16%
Walleye Capital
30
Walleye Capital
New York
$672K -$655K -35,146 -51%
H6H
31
Hightower 6M Holding
Kansas
$663K +$614K +32,932 New
LWAC
32
Laurel Wealth Advisors (California)
California
$542K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$489K -$201K -10,811 -31%
GC
34
Guggenheim Capital
Illinois
$483K +$109K +5,826 +32%
KA
35
Kovack Advisors
Florida
$433K -$20.1K -1,077 -5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$422K +$391K +20,968 New
TFCP
37
Twin Focus Capital Partners
Massachusetts
$347K
Osaic Holdings
38
Osaic Holdings
Arizona
$309K +$950 +51 +0.3%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$283K +$14K +753 +6%
MC
40
Moors & Cabot
Massachusetts
$268K
SWM
41
SeaCrest Wealth Management
New York
$263K
RGC
42
Roberts, Glore & Co
Illinois
$258K
Creative Planning
43
Creative Planning
Kansas
$250K
COLIM
44
City of London Investment Management
United Kingdom
$231K -$134K -7,172 -39%
VF
45
Virtu Financial
New York
$227K +$210K +11,270 New
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$210K
LWCFA
47
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$160K
BBPWM
48
Blue Bell Private Wealth Management
Pennsylvania
$153K +$87.2K +4,678 +160%
JWA
49
JFS Wealth Advisors
Pennsylvania
$131K
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$113K