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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CTB
51
Country Trust Bank
Illinois
$178K
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$122K +$5.01K +171 +4%
S
53
SignatureFD
Georgia
$92K
MFS
54
MSI Financial Services
Massachusetts
$82K +$64K +2,183 +286%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$38K
BPBT
56
Boston Private Bank & Trust
Massachusetts
$37K
Group One Trading
57
Group One Trading
Illinois
$37K
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$27K
FNBT
59
FineMark National Bank & Trust
Florida
$23K
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$23K +$25.4K +866 New
BFEC
61
Benjamin F. Edwards & Company
Missouri
$17K
FAM
62
Formidable Asset Management
Ohio
$16K
Citigroup
63
Citigroup
New York
$15K
MA
64
MUFG Americas
New York
$14K +$3.19K +109 +27%
US Bancorp
65
US Bancorp
Minnesota
$7K
WT
66
Whittier Trust
California
$6K
WA
67
WFG Advisors
Texas
$2K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
-$1.02M -34,088 Closed
BCMU
69
BlueCrest Capital Management (UK)
Guernsey
-$220K -7,324 Closed
Walleye Trading
70
Walleye Trading
New York
-$165K -5,493 Closed
BRWA
71
B. Riley Wealth Advisors
Florida
-$12.8K -426 Closed
FWM
72
Focused Wealth Management
New York
-$3K -88 Closed