| PORTFOLIO MANAGER | WEIGHTS | CHANGE VALUE | CURRENT SHARES |
|---|
| ADAMS NATURAL RESOURCES FUND, INC. (PEO) | 13.94% | 0.21% | 539,891 |
| ACR Alpine Capital Research, LLC | 7.70% | 0.24% | 1,359,530 |
| Essex Savings Bank | 5.87% | 0.00% | 133,914 |
| Capital Wealth Planning, LLC | 5.54% | 0.25% | 1,620,297 |
| FOUNDATION RESOURCE MANAGEMENT INC | 5.52% | 0.26% | 221,466 |
| Insight Wealth Strategies, LLC | 5.03% | 0.42% | 358,070 |
| Rossmore Private Capital | 4.80% | 0.24% | 244,340 |
| Stamos Capital Partners, L.P. | 4.76% | 0.19% | 90,000 |
| Buckley Wealth Management, LLC | 4.71% | 0.22% | 121,329 |
| Oak Asset Management, LLC | 4.25% | 0.20% | 75,240 |