INTERNATIONAL BUSINESS MACHS
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING FUND MANAGEMENT LLC | 27,000 | 50,000 | +23,000 | 0.67 | 1.26 | +0.59 | buy |
| Uncommon Cents Investing LLC | 9,392 | 10,084 | +692 | 0.53 | 0.61 | +0.09 | buy |
| SeaBridge Investment Advisors LLC | 4,963 | 5,642 | +679 | 0.20 | 0.23 | +0.03 | buy |
| 180 WEALTH ADVISORS, LLC | 15,121 | 15,459 | +338 | 0.42 | 0.44 | +0.02 | buy |
| Bath Savings Trust Co | 4,432 | 4,668 | +236 | 0.11 | 0.14 | +0.02 | buy |
| Elmwood Wealth Management, Inc. | 1,136 | 1,365 | +229 | 0.08 | 0.10 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 30,948 | 31,148 | +200 | 1.68 | 1.77 | +0.09 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,399 | 1,559 | +160 | 0.04 | 0.05 | +0.01 | buy |
| SUMMITRY LLC | 2,571 | 2,706 | +135 | 0.02 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 65,283 | 65,388 | +105 | 0.77 | 0.83 | +0.06 | buy |
| CENTRAL BANK & TRUST CO | 2,658 | 2,724 | +66 | 0.10 | 0.11 | +0.01 | buy |
| HENNESSY ADVISORS INC | 22,550 | 22,596 | +46 | 0.20 | 0.20 | +0.01 | buy |
| Certified Advisory Corp | 7,002 | 7,048 | +46 | 0.15 | 0.16 | +0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,005 | 6,033 | +28 | 0.67 | 0.69 | +0.01 | buy |
| FIRST UNITED BANK & TRUST | 2,818 | 2,841 | +23 | 0.22 | 0.23 | +0.01 | buy |
| AMI ASSET MANAGEMENT CORP | 1,563 | 1,582 | +19 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 11,116 | 11,127 | +11 | 0.26 | 0.27 | +0.01 | buy |
| Towerpoint Wealth, LLC | 841 | 834 | -7 | 0.08 | 0.08 | -0.00 | sell |
| Investors Research Corp | 270 | 247 | -23 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 3,191 | 3,133 | -58 | 0.01 | 0.02 | +0.00 | sell |
| Allied Investment Advisors, LLC | 5,099 | 5,007 | -92 | 0.18 | 0.18 | -0.00 | sell |
| GREENLEAF TRUST | 20,475 | 20,374 | -101 | 0.05 | 0.06 | +0.01 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 37,502 | 37,302 | -200 | 3.10 | 3.18 | +0.08 | sell |
| Chesley Taft & Associates LLC | 15,864 | 15,657 | -207 | 0.16 | 0.17 | +0.01 | sell |
| Cypress Capital, LLC | 12,418 | 12,055 | -363 | 0.86 | 0.92 | +0.06 | sell |
| Congress Park Capital LLC | 4,473 | 3,023 | -1,450 | 0.33 | 0.23 | -0.10 | sell |
| G&S Capital LLC | 12,894 | 3,213 | -9,681 | 1.10 | 0.26 | -0.84 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 32,139 | 696 | -31,443 | 1.60 | 0.03 | -1.56 | sell |