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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
51
MB Financial Bank - Trust Department
Illinois
$83K
CTB
52
Country Trust Bank
Illinois
$74K +$8.11K +518 +13%
QCIG
53
Quad-Cities Investment Group
Iowa
$70K +$33K +2,105 +95%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$62K -$5.68K -363 -9%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$36K -$15K -959 -29%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$32K +$19K +1,213 +162%
US Bancorp
57
US Bancorp
Minnesota
$26K -$16 -1 -0.1%
SFFS
58
Stonehage Fleming Financial Services
Jersey
$26K
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$17K -$11.5K -732 -42%
PFGIA
60
Patriot Financial Group Insurance Agency
Massachusetts
$17K
TA
61
TCG Advisors
Texas
$17K +$16.6K +1,057 New
JP Morgan Chase
62
JP Morgan Chase
New York
$13K -$63 -4 -0.5%
AF
63
Advisornet Financial
Minnesota
$12K
AOWM
64
Alpha Omega Wealth Management
Virginia
$4K
Simplex Trading
65
Simplex Trading
Illinois
$2K +$2.11K +135 New
Stifel Financial
66
Stifel Financial
Missouri
-$705K -50,290 Closed
WAM
67
Weiss Asset Management
Massachusetts
-$603K -43,005 Closed
BWM
68
BerganKDV Wealth Management
Minnesota
-$276K -19,696 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$206K -14,719 Closed
CCM
70
Cutler Capital Management
Massachusetts
-$160K -11,434 Closed
PMFA
71
Plante Moran Financial Advisors
Michigan
-$22K -1,559 Closed