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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Concurrent Investment Advisors
Florida
$317K +$311K +13,890 New
MC
52
Moors & Cabot
Massachusetts
$313K -$35.8K -1,597 -10%
KIM
53
Kane Investment Management
California
$305K +$299K +13,355 New
Millennium Management
54
Millennium Management
New York
$304K
QC
55
Quantedge Capital
Singapore
$288K -$152K -6,800 -35%
SWM
56
SeaCrest Wealth Management
New York
$287K
LFAS
57
Level Four Advisory Services
Texas
$276K -$39.2K -1,747 -13%
NA
58
NewEdge Advisors
Louisiana
$274K +$7.33K +327 +3%
RA
59
RFG Advisory
Alabama
$256K -$84.8K -3,783 -25%
JIC
60
Joel Isaacson & Co
New York
$254K +$250K +11,150 New
CWM
61
Compass Wealth Management
Connecticut
$251K
VFPW
62
Vantage Financial Partners (Wisconsin)
Wisconsin
$219K +$4.95K +221 +2%
Creative Planning
63
Creative Planning
Kansas
$216K -$1.12K -50 -0.5%
JWA
64
JFS Wealth Advisors
Pennsylvania
$214K +$7.17K +320 +4%
SC
65
Searle & Co
Connecticut
$212K +$208K +9,302 New
Invesco
66
Invesco
Georgia
$208K -$4.03K -180 -2%
Jones Financial Companies
67
Jones Financial Companies
Missouri
$149K +$46K +2,051 +45%
JP Morgan Chase
68
JP Morgan Chase
New York
$88.6K +$538 +24 +0.6%
EC
69
Elequin Capital
New York
$80.8K +$79.4K +3,541 New
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$68.4K -$29.4K -1,310 -30%
KWM
71
Kiker Wealth Management
Georgia
$67.7K +$66.5K +2,966 New
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$62.4K -$13.9K -619 -18%
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$51K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$44.5K -$493 -22 -1%
EWA
75
EverSource Wealth Advisors
Alabama
$42.7K -$3.7K -165 -8%