AT&T INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 253,960 | 341,524 | +87,564 | 0.27 | 0.23 | -0.04 | buy |
| VIKING FUND MANAGEMENT LLC | 575,000 | 655,000 | +80,000 | 1.71 | 1.21 | -0.49 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,956 | 37,120 | +34,164 | 0.02 | 0.14 | +0.12 | buy |
| Castleview Partners, LLC | 27,560 | 35,045 | +7,485 | 0.41 | 0.32 | -0.09 | buy |
| Quad-Cities Investment Group, LLC | 8,656 | 12,676 | +4,020 | 0.10 | 0.09 | -0.01 | buy |
| Old Port Advisors | 107,963 | 111,627 | +3,664 | 0.72 | 0.46 | -0.27 | buy |
| Uncommon Cents Investing LLC | 33,025 | 35,537 | +2,512 | 0.22 | 0.16 | -0.06 | buy |
| Advisory Resource Group | 23,321 | 25,124 | +1,803 | 0.12 | 0.08 | -0.04 | buy |
| CENTRAL BANK & TRUST CO | 15,147 | 16,497 | +1,350 | 0.07 | 0.05 | -0.02 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 10,335 | 11,637 | +1,302 | 0.03 | 0.02 | -0.01 | buy |
| Hobart Private Capital, LLC | 14,479 | 15,611 | +1,132 | 0.08 | 0.06 | -0.03 | buy |
| Balefire, LLC | 32,795 | 33,778 | +983 | 0.18 | 0.11 | -0.07 | buy |
| FORTEM FINANCIAL GROUP, LLC | 32,429 | 32,959 | +530 | 0.24 | 0.14 | -0.10 | buy |
| Crumly & Associates Inc. | 19,948 | 20,424 | +476 | 0.12 | 0.08 | -0.04 | buy |
| Magnus Financial Group LLC | 26,941 | 27,403 | +462 | 0.06 | 0.04 | -0.02 | buy |
| VERITY Wealth Advisors | 9,962 | 10,408 | +446 | 0.19 | 0.13 | -0.06 | buy |
| AMERICAN NATIONAL BANK & TRUST | 45,217 | 45,478 | +261 | 0.13 | 0.08 | -0.04 | buy |
| Graves Light Lenhart Wealth, Inc. | 18,190 | 18,430 | +240 | 0.05 | 0.04 | -0.02 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 55,862 | 56,102 | +240 | 0.55 | 0.36 | -0.19 | buy |
| Cooper Financial Group | 22,914 | 22,979 | +65 | 0.07 | 0.04 | -0.03 | buy |
| Certified Advisory Corp | 38,127 | 38,161 | +34 | 0.10 | 0.06 | -0.04 | buy |
| J. L. Bainbridge & Co., Inc. | 21,137 | 21,142 | +5 | 0.06 | 0.03 | -0.02 | buy |
| FIRST UNITED BANK & TRUST | 7,550 | 7,540 | -10 | 0.07 | 0.04 | -0.03 | sell |
| ALBERT D MASON INC | 35,792 | 35,772 | -20 | 0.67 | 0.42 | -0.25 | sell |
| 180 WEALTH ADVISORS, LLC | 54,084 | 54,054 | -30 | 0.18 | 0.11 | -0.07 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,925 | 7,825 | -100 | 0.03 | 0.02 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 17,063 | 16,961 | -102 | 0.13 | 0.09 | -0.05 | sell |
| HHM Wealth Advisors, LLC | 11,715 | 11,607 | -108 | 0.04 | 0.02 | -0.01 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 33,181 | 33,064 | -117 | 0.44 | 0.26 | -0.18 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,748 | 12,599 | -149 | 0.17 | 0.11 | -0.07 | sell |
| Kozak & Associates, Inc. | 5,674 | 5,465 | -209 | 0.03 | 0.02 | -0.01 | sell |
| Exeter Financial, LLC | 41,498 | 41,207 | -291 | 0.49 | 0.33 | -0.16 | sell |
| Winthrop Advisory Group LLC | 18,891 | 18,530 | -361 | 0.04 | 0.03 | -0.02 | sell |
| Towerpoint Wealth, LLC | 18,526 | 18,128 | -398 | 0.22 | 0.13 | -0.09 | sell |
| Bath Savings Trust Co | 28,671 | 28,168 | -503 | 0.09 | 0.06 | -0.03 | sell |
| COUNTRY TRUST BANK | 9,458 | 8,849 | -609 | 0.01 | 0.00 | -0.00 | sell |
| Lantz Financial LLC | 26,778 | 26,040 | -738 | 0.16 | 0.10 | -0.06 | sell |
| West Branch Capital LLC | 4,232 | 3,477 | -755 | 0.03 | 0.02 | -0.02 | sell |
| Independence Bank of Kentucky | 13,585 | 12,546 | -1,039 | 0.05 | 0.03 | -0.02 | sell |
| Sound Income Strategies, LLC | 631,067 | 629,821 | -1,246 | 0.86 | 0.59 | -0.28 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,316 | 10,406 | -1,910 | 0.09 | 0.04 | -0.05 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 29,682 | 27,290 | -2,392 | 0.68 | 0.36 | -0.31 | sell |
| Cornell Pochily Investment Advisors, Inc. | 68,488 | 65,278 | -3,210 | 0.58 | 0.36 | -0.22 | sell |
| Chesley Taft & Associates LLC | 71,787 | 67,471 | -4,316 | 0.09 | 0.05 | -0.03 | sell |
| Investors Research Corp | 37,219 | 31,018 | -6,201 | 0.21 | 0.11 | -0.09 | sell |
| GREENLEAF TRUST | 146,320 | 132,760 | -13,560 | 0.04 | 0.03 | -0.02 | sell |
| SUMMITRY LLC | 267,768 | 19,313 | -248,455 | 0.27 | 0.01 | -0.26 | sell |