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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$37K
Group One Trading
52
Group One Trading
Illinois
$36K +$34.9K +1,351 New
MFS
53
MSI Financial Services
Massachusetts
$30K +$1.45K +56 +5%
FNBT
54
FineMark National Bank & Trust
Florida
$22K
Citigroup
55
Citigroup
New York
$18K +$3.49K +135 +26%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$17K
FAM
57
Formidable Asset Management
Ohio
$17K
AIG
58
American International Group
New York
$13.9K
MA
59
MUFG Americas
New York
$11K
US Bancorp
60
US Bancorp
Minnesota
$7K
WT
61
Whittier Trust
California
$6K
KCPG
62
Kavar Capital Partners Group
Kansas
$3K
WA
63
WFG Advisors
Texas
$2K
SG Americas Securities
64
SG Americas Securities
New York
-$619K -23,516 Closed
VAM
65
Visium Asset Management
New York
-$550K -20,901 Closed
PP
66
Paloma Partners
Connecticut
-$388K -14,715 Closed
VKH
67
Virtu KCG Holdings
New York
-$311K -11,797 Closed
BRWA
68
B. Riley Wealth Advisors
Florida
-$179K -6,789 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$11K -416 Closed
HNB
70
Huntington National Bank
Ohio
-$8K -322 Closed
WEC
71
Winslow Evans & Crocker
Massachusetts
-$7K -259 Closed
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
-$4K -143 Closed