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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
SeaCrest Wealth Management
New York
$320K
SI
52
Sprott Inc
Ontario, Canada
$299K -$443K -19,868 -60%
CWM
53
Compass Wealth Management
Connecticut
$256K
NA
54
NewEdge Advisors
Louisiana
$239K +$234K +10,517 +5,506%
Creative Planning
55
Creative Planning
Kansas
$220K +$535 +24 +0.2%
KIM
56
Karpus Investment Management
New York
$217K -$20.9K -936 -9%
JWA
57
JFS Wealth Advisors
Pennsylvania
$211K -$149K -6,699 -41%
Invesco
58
Invesco
Georgia
$211K -$155K -6,958 -42%
Osaic Holdings
59
Osaic Holdings
Arizona
$209K +$3.79K +170 +2%
VFPW
60
Vantage Financial Partners (Wisconsin)
Wisconsin
$208K +$4.82K +216 +2%
SC
61
Searle & Co
Connecticut
$202K +$4.64K +208 +2%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$144K +$3.3K +148 +2%
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$135K -$2.45M -109,797 -95%
LWCFA
64
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109K
JP Morgan Chase
65
JP Morgan Chase
New York
$88.6K +$535 +24 +0.6%
Jones Financial Companies
66
Jones Financial Companies
Missouri
$79.8K +$31.7K +1,421 +66%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$67.4K -$7.62K -342 -10%
VWM
68
Venturi Wealth Management
Texas
$58K
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$56.9K
OC
70
Oarsman Capital
Wisconsin
$52.1K +$51.9K +2,330 New
Carson Wealth (CWM LLC)
71
Carson Wealth (CWM LLC)
Nebraska
$52K
EWA
72
EverSource Wealth Advisors
Alabama
$47.3K
ZA
73
Zazove Associates
Nevada
$42.2K +$446 +20 +1%
HNB
74
Hilltop National Bank
Wyoming
$39.4K
GWM
75
Geneos Wealth Management
Colorado
$35.5K