EMERSON ELEC CO COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ING GROEP NV | 63,192 | 101,029 | +37,837 | 0.05 | 0.08 | +0.03 | buy |
| MCDANIEL TERRY & CO | 269,338 | 283,074 | +13,736 | 3.11 | 3.15 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 79,312 | 83,747 | +4,435 | 0.09 | 0.09 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 54,444 | 56,527 | +2,083 | 0.45 | 0.46 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 117,520 | 119,568 | +2,048 | 0.93 | 0.96 | +0.02 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 23,914 | 24,363 | +449 | 0.31 | 0.30 | -0.01 | buy |
| Avantax Planning Partners, Inc. | 9,764 | 10,204 | +440 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 12,793 | 12,999 | +206 | 0.16 | 0.18 | +0.02 | buy |
| COURIER CAPITAL LLC | 13,452 | 13,624 | +172 | 0.10 | 0.10 | -0.00 | buy |
| PROFFITT & GOODSON INC | 9,854 | 9,990 | +136 | 0.18 | 0.20 | +0.02 | buy |
| WOODSTOCK CORP | 95,908 | 95,967 | +59 | 1.09 | 1.12 | +0.03 | buy |
| ABNER HERRMAN & BROCK LLC | 81,303 | 81,340 | +37 | 1.10 | 1.18 | +0.08 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 10,659 | 10,688 | +29 | 0.72 | 0.71 | -0.01 | buy |
| DUNCKER STREETT & CO INC | 12,412 | 12,414 | +2 | 0.29 | 0.31 | +0.02 | buy |
| ROBERTS GLORE & CO INC /IL/ | 2,962 | 2,963 | +1 | 0.10 | 0.11 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,480 | 11,455 | -25 | 0.01 | 0.01 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,850 | 12,800 | -50 | 0.11 | 0.12 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 21,801 | 21,750 | -51 | 0.80 | 0.80 | +0.01 | sell |
| WEDGEWOOD INVESTORS INC /PA/ | 2,270 | 2,209 | -61 | 0.34 | 0.33 | -0.01 | sell |
| EXCALIBUR MANAGEMENT CORP | 4,831 | 4,744 | -87 | 0.23 | 0.22 | -0.01 | sell |
| MITCHELL SINKLER & STARR/PA | 17,433 | 17,317 | -116 | 1.05 | 1.05 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 9,446 | 9,286 | -160 | 0.07 | 0.07 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 36,242 | 36,067 | -175 | 0.06 | 0.06 | +0.00 | sell |
| TCV Trust & Wealth Management, Inc. | 3,437 | 3,237 | -200 | 0.04 | 0.04 | -0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 18,334 | 18,101 | -233 | 0.70 | 0.73 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,459 | 80,222 | -237 | 0.19 | 0.19 | +0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 74,900 | 74,490 | -410 | 0.16 | 0.19 | +0.04 | sell |
| TOMPKINS FINANCIAL CORP | 17,957 | 17,516 | -441 | 0.19 | 0.18 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 35,743 | 35,125 | -618 | 0.47 | 0.47 | +0.00 | sell |
| LYNCH & ASSOCIATES/IN | 73,714 | 72,821 | -893 | 1.85 | 1.79 | -0.06 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 20,117 | 19,105 | -1,012 | 0.15 | 0.15 | +0.00 | sell |
| FIRST INTERSTATE BANK | 22,663 | 21,459 | -1,204 | 0.16 | 0.16 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 101,347 | 99,536 | -1,811 | 0.17 | 0.17 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 351,114 | 316,238 | -34,876 | 0.89 | 0.78 | -0.11 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 56,379 | 10,258 | -46,121 | 0.07 | 0.01 | -0.05 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 69,272 | 5,556 | -63,716 | 0.26 | 0.02 | -0.24 | sell |