MORGAN STANLEY
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SeaBridge Investment Advisors LLC | 14,997 | 19,296 | +4,299 | 0.42 | 0.58 | +0.17 | buy |
| Sound Income Strategies, LLC | 1,341 | 2,927 | +1,586 | 0.01 | 0.03 | +0.02 | buy |
| GREENLEAF TRUST | 28,243 | 29,247 | +1,004 | 0.05 | 0.06 | +0.01 | buy |
| SUMMITRY LLC | 1,705 | 2,166 | +461 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,426 | 1,768 | +342 | 0.03 | 0.04 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,568 | 3,745 | +177 | 0.12 | 0.14 | +0.02 | buy |
| FIRST UNITED BANK & TRUST | 568 | 627 | +59 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 3,361 | 3,350 | -11 | 0.05 | 0.06 | +0.01 | sell |
| Investors Research Corp | 6,903 | 6,883 | -20 | 0.22 | 0.26 | +0.04 | sell |
| CENTRAL BANK & TRUST CO | 1,767 | 1,727 | -40 | 0.05 | 0.05 | +0.01 | sell |
| TLWM | 12,082 | 11,940 | -142 | 0.36 | 0.41 | +0.05 | sell |
| Independence Bank of Kentucky | 11,120 | 10,923 | -197 | 0.23 | 0.26 | +0.03 | sell |
| Congress Park Capital LLC | 3,813 | 3,595 | -218 | 0.19 | 0.20 | +0.01 | sell |
| HENNESSY ADVISORS INC | 42,700 | 40,800 | -1,900 | 0.25 | 0.27 | +0.02 | sell |
| Baugh & Associates, LLC | 63,063 | 51,765 | -11,298 | 4.48 | 4.79 | +0.31 | sell |
| Hamlin Capital Management, LLC | 1,288,720 | 1,178,300 | -110,420 | 5.12 | 5.54 | +0.42 | sell |