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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$17K
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$16K -$16 -1 -0.1%
CK
53
Carnick & Kubik
Colorado
$16K +$15.1K +936 New
CFA
54
Carroll Financial Associates
North Carolina
$15K +$14.1K +875 New
FNBT
55
FineMark National Bank & Trust
Florida
$14K
TRCT
56
Tower Research Capital (TRC)
New York
$13K +$11K +683 +776%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$12K
FAM
58
Formidable Asset Management
Ohio
$12K
JP Morgan Chase
59
JP Morgan Chase
New York
$12K +$565 +35 +5%
MPWT
60
MassMutual Private Wealth & Trust
Connecticut
$7.66K +$7.15K +443 New
JWA
61
JFS Wealth Advisors
Pennsylvania
$6K -$5.88K -364 -50%
US Bancorp
62
US Bancorp
Minnesota
$5K -$436 -27 -9%
PAI
63
Pittenger & Anderson Inc
Nebraska
$5K
HFM
64
Hartford Financial Management
Connecticut
$4K -$7.19K -445 -61%
CG
65
Cutler Group
California
$3K -$694 -43 -17%
WT
66
Whittier Trust
California
$2K
WAM
67
Weiss Asset Management
Massachusetts
-$1.44M -84,574 Closed
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
-$1.44M -84,216 Closed
CRC
69
Curi RMB Capital
Illinois
-$1.03M -60,649 Closed
SG Americas Securities
70
SG Americas Securities
New York
-$1.01M -59,283 Closed
ADBIC
71
A.D. Beadell Investment Counsel
Wisconsin
-$447K -26,250 Closed
Squarepoint
72
Squarepoint
New York
-$334K -19,542 Closed
VKH
73
Virtu KCG Holdings
New York
-$282K -16,525 Closed
Stifel Financial
74
Stifel Financial
Missouri
-$248K -14,535 Closed
BFM
75
Boothbay Fund Management
New York
-$188K -11,020 Closed