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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAP
26
Wealthcare Advisory Partners
Pennsylvania
$1.01M +$1.13M +54,100 New
UBS Group
27
UBS Group
Switzerland
$928K -$18.9K -905 -2%
DADC
28
D.A. Davidson & Co
Montana
$922K +$479 +23 +0%
WAM
29
Wolverine Asset Management
Illinois
$772K +$859K +41,243 +412,430%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$726K +$301K +14,444 +59%
SI
31
Sprott Inc
Ontario, Canada
$711K +$50K +2,401 +7%
GC
32
Guggenheim Capital
Illinois
$580K +$146K +7,006 +29%
KA
33
Kovack Advisors
Florida
$570K +$185K +8,873 +41%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$552K +$322K +15,439 +110%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$526K -$131K -6,268 -18%
LWAC
36
Laurel Wealth Advisors (California)
California
$504K
KAS
37
Kestra Advisory Services
Texas
$443K +$493K +23,644 New
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$376K -$18.4K -885 -4%
H6H
39
Hightower 6M Holding
Kansas
$369K -$276K -13,224 -40%
Osaic Holdings
40
Osaic Holdings
Arizona
$290K +$2.6K +125 +0.8%
Walleye Capital
41
Walleye Capital
New York
$268K -$397K -19,051 -57%
DA
42
DCF Advisers
Connecticut
$263K +$292K +14,033 New
LSC
43
Logan Stone Capital
Illinois
$253K +$282K +13,512 New
TFCP
44
Twin Focus Capital Partners
Massachusetts
$251K -$80.1K -3,846 -22%
MC
45
Moors & Cabot
Massachusetts
$249K
SWM
46
SeaCrest Wealth Management
New York
$245K
RGC
47
Roberts, Glore & Co
Illinois
$237K -$2.52K -121 -0.9%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$194K
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$189K +$51.8K +2,488 +33%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$180K +$152K +7,277 +313%