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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ZA
76
Zazove Associates
Nevada
$19.4K +$453 +22 +2%
SFA
77
Semmax Financial Advisors
North Carolina
$18K
BC
78
Barrett & Company
Rhode Island
$17.1K
PFBT
79
Parkside Financial Bank & Trust
Missouri
$14.6K
CA
80
Crewe Advisors
Utah
$10.7K
CIA
81
Cape Investment Advisory
Georgia
$10.5K
Simplex Trading
82
Simplex Trading
Illinois
$9K +$9.06K +440 New
AA
83
Ancora Advisors
Ohio
$4.27K -$2.06K -100 -33%
WA
84
WPG Advisers
Maryland
$2.63K +$1.38K +67 +120%
HI
85
Harbour Investments
Wisconsin
$64
MC
86
Medici Capital
California
-$600K -26,294 Closed
CA
87
Cornerstone Advisors
North Carolina
-$413K -18,099 Closed
PWH
88
Priebe Wealth Holdings
Minnesota
-$340K -14,896 Closed
KIM
89
Kane Investment Management
California
-$305K -13,355 Closed
RA
90
RFG Advisory
Alabama
-$256K -11,231 Closed
JIC
91
Joel Isaacson & Co
New York
-$254K -11,150 Closed
CWM
92
Compass Wealth Management
Connecticut
-$251K -11,011 Closed
Invesco
93
Invesco
Georgia
-$208K -9,125 Closed
EC
94
Elequin Capital
New York
-$80.8K -3,541 Closed
CCM
95
Coldstream Capital Management
Washington
-$297 -13 Closed