VERIZON COMMUNICATIONS INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMITRY LLC | 157,816 | 168,677 | +10,861 | 0.28 | 0.23 | -0.04 | buy |
| Uncommon Cents Investing LLC | 48,205 | 52,047 | +3,842 | 0.56 | 0.48 | -0.08 | buy |
| Castleview Partners, LLC | 8,325 | 10,571 | +2,246 | 0.21 | 0.20 | -0.02 | buy |
| Winthrop Advisory Group LLC | 5,757 | 7,887 | +2,130 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 642,070 | 644,119 | +2,049 | 3.63 | 3.17 | -0.46 | buy |
| Lantz Financial LLC | 22,872 | 24,896 | +2,024 | 0.24 | 0.19 | -0.04 | buy |
| Benchmark Financial Wealth Advisors, LLC | 13,539 | 15,200 | +1,661 | 0.19 | 0.16 | -0.03 | buy |
| Elmwood Wealth Management, Inc. | 5,468 | 6,742 | +1,274 | 0.08 | 0.07 | -0.00 | buy |
| Boothe Investment Group, Inc. | 33,901 | 35,152 | +1,251 | 0.55 | 0.47 | -0.08 | buy |
| J. L. Bainbridge & Co., Inc. | 6,085 | 7,196 | +1,111 | 0.03 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,090 | 12,126 | +1,036 | 0.14 | 0.10 | -0.04 | buy |
| Cooper Financial Group | 10,596 | 11,235 | +639 | 0.05 | 0.04 | -0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 20,980 | 21,467 | +487 | 0.22 | 0.16 | -0.06 | buy |
| Crumly & Associates Inc. | 12,324 | 12,686 | +362 | 0.13 | 0.10 | -0.03 | buy |
| Graves Light Lenhart Wealth, Inc. | 18,771 | 19,051 | +280 | 0.10 | 0.08 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 4,710 | 4,938 | +228 | 0.03 | 0.02 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 29,531 | 29,670 | +139 | 0.33 | 0.25 | -0.08 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 21,982 | 22,009 | +27 | 0.51 | 0.38 | -0.13 | buy |
| Kozak & Associates, Inc. | 603 | 612 | +9 | 0.01 | 0.00 | -0.00 | buy |
| JGP Wealth Management, LLC | 20,030 | 20,034 | +4 | 0.10 | 0.08 | -0.03 | buy |
| Magnus Financial Group LLC | 5,598 | 5,566 | -32 | 0.02 | 0.02 | -0.01 | sell |
| Balefire, LLC | 28,888 | 28,849 | -39 | 0.27 | 0.20 | -0.07 | sell |
| Fulcrum Equity Management | 4,973 | 4,891 | -82 | 0.24 | 0.17 | -0.08 | sell |
| ALBERT D MASON INC | 15,429 | 15,336 | -93 | 0.50 | 0.37 | -0.13 | sell |
| Pflug Koory, LLC | 59,309 | 59,207 | -102 | 1.36 | 1.00 | -0.36 | sell |
| Independence Bank of Kentucky | 30,655 | 30,505 | -150 | 0.19 | 0.15 | -0.05 | sell |
| Asset Advisors Investment Management, LLC | 31,199 | 30,947 | -252 | 0.15 | 0.12 | -0.03 | sell |
| Chesley Taft & Associates LLC | 32,406 | 32,153 | -253 | 0.07 | 0.05 | -0.01 | sell |
| COUNTRY TRUST BANK | 6,242 | 5,974 | -268 | 0.01 | 0.00 | -0.00 | sell |
| Oxinas Partners Wealth Management LLC | 5,789 | 5,483 | -306 | 0.13 | 0.09 | -0.04 | sell |
| Stewardship Advisors, LLC | 5,830 | 5,376 | -454 | 0.07 | 0.05 | -0.02 | sell |
| Certified Advisory Corp | 32,773 | 32,200 | -573 | 0.15 | 0.11 | -0.04 | sell |
| West Branch Capital LLC | 2,299 | 1,699 | -600 | 0.03 | 0.02 | -0.01 | sell |
| FIRST UNITED BANK & TRUST | 31,004 | 30,222 | -782 | 0.51 | 0.37 | -0.14 | sell |
| Quad-Cities Investment Group, LLC | 13,495 | 12,587 | -908 | 0.27 | 0.19 | -0.08 | sell |
| Cornell Pochily Investment Advisors, Inc. | 67,525 | 66,588 | -937 | 1.00 | 0.76 | -0.24 | sell |
| Old Port Advisors | 9,316 | 8,371 | -945 | 0.11 | 0.07 | -0.04 | sell |
| Sound Income Strategies, LLC | 18,297 | 17,276 | -1,021 | 0.04 | 0.03 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 9,255 | 8,169 | -1,086 | 0.04 | 0.03 | -0.01 | sell |
| Bath Savings Trust Co | 23,315 | 22,066 | -1,249 | 0.13 | 0.10 | -0.03 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 11,942 | 10,584 | -1,358 | 0.07 | 0.04 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 32,341 | 30,858 | -1,483 | 0.18 | 0.13 | -0.05 | sell |
| Exeter Financial, LLC | 90,216 | 87,131 | -3,085 | 1.85 | 1.41 | -0.44 | sell |
| Spartan Planning & Wealth Management | 8,906 | 5,755 | -3,151 | 0.33 | 0.16 | -0.17 | sell |
| Martin Capital Partners, LLC | 117,370 | 113,041 | -4,329 | 2.19 | 1.76 | -0.43 | sell |
| Investors Research Corp | 34,820 | 29,052 | -5,768 | 0.33 | 0.22 | -0.11 | sell |
| Liberty Capital Management, Inc. | 20,760 | 14,285 | -6,475 | 0.16 | 0.10 | -0.05 | sell |
| GREENLEAF TRUST | 76,188 | 68,506 | -7,682 | 0.04 | 0.03 | -0.01 | sell |
| Baugh & Associates, LLC | 113,348 | 104,811 | -8,537 | 2.46 | 1.96 | -0.49 | sell |
| LifePlan Financial, LLC | 36,038 | 27,280 | -8,758 | 1.34 | 0.81 | -0.53 | sell |
| AMERICAN NATIONAL BANK & TRUST | 239,158 | 186,271 | -52,887 | 1.15 | 0.67 | -0.47 | sell |
| HENNESSY ADVISORS INC | 444,685 | 245,650 | -199,035 | 0.81 | 0.33 | -0.47 | sell |