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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HNB
51
Huntington National Bank
Ohio
$49K
Simplex Trading
52
Simplex Trading
Illinois
$44K +$20.1K +1,074 +70%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$17K
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$16K +$860 +46 +5%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$16K +$898 +48 +5%
FNBT
56
FineMark National Bank & Trust
Florida
$14K
HFM
57
Hartford Financial Management
Connecticut
$12K -$5.14K -275 -27%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$12K +$748 +40 +6%
JP Morgan Chase
59
JP Morgan Chase
New York
$12K +$12.8K +682 New
JWA
60
JFS Wealth Advisors
Pennsylvania
$12K +$13.6K +726 New
FAM
61
Formidable Asset Management
Ohio
$11K +$636 +34 +5%
Citigroup
62
Citigroup
New York
$10K +$524 +28 +5%
AIA
63
Allegis Investment Advisors
Idaho
$8K +$8.81K +471 New
PAI
64
Pittenger & Anderson Inc
Nebraska
$5K
US Bancorp
65
US Bancorp
Minnesota
$5K +$823 +44 +17%
CG
66
Cutler Group
California
$4K +$4.86K +260 New
TRCT
67
Tower Research Capital (TRC)
New York
$2K -$2.62K -140 -61%
WT
68
Whittier Trust
California
$2K -$1.4K -75 -38%
CA
69
Continental Advisors
Utah
-$298K -17,047 Closed
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
-$241K -13,805 Closed
LJAC
71
L.J. Altfest & Co
New York
-$134K -7,693 Closed