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Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
3026
NTV Asset Management
West Virginia
– -$303K -11,110 Closed
IA
3027
Integrity Advisory
Kansas
– -$302K -11,070 Closed
GB
3028
Goepper Burkhardt
South Carolina
– -$302K -11,050 Closed
RCI
3029
RS Crum Inc
California
– -$301K -11,050 Closed
MCM
3030
Mendel Capital Management
Arkansas
– -$301K -11,040 Closed
RRA
3031
Round Rock Advisors
Connecticut
– -$301K -11,040 Closed
KCM
3032
Kathmere Capital Management
Pennsylvania
– -$301K -11,020 Closed
MF
3033
Montis Financial
Massachusetts
– -$301K -11,020 Closed
TAMH
3034
Taikang Asset Management (HK)
Hong Kong
– -$300K -11,010 Closed
CSCSIM
3035
Clear Sky Carbon Solutions Investment Management
Texas
– -$300K -11,000 Closed
EHAM
3036
Eagle Harbor Asset Management
Washington
– -$300K -11,000 Closed
NPF
3037
Norris Perne & French
Michigan
– -$299K -10,950 Closed
CCMD
3038
Cypress Capital Management (Delaware)
Delaware
– -$298K -10,920 Closed
HPIA
3039
Hamilton Point Investment Advisors
North Carolina
– -$297K -10,880 Closed
GP
3040
Geneva Partners
Wisconsin
– -$296K -10,830 Closed
SDWIA
3041
Schwarz Dygos Wheeler Investment Advisors
Minnesota
– -$295K -10,810 Closed
ACM
3042
Avalon Capital Management
California
– -$200K -10,800 Closed
ML
3043
Mayport LLC
Massachusetts
– -$294K -10,760 Closed
RCS
3044
Retirement Capital Strategies
California
– -$231K -10,740 Closed
PHIC
3045
Pine Haven Investment Counsel
Massachusetts
– -$292K -10,700 Closed
BCM
3046
Becker Capital Management
Oregon
– -$291K -10,660 Closed
FFA
3047
Fi3 Financial Advisors
Indiana
– -$291K -10,660 Closed
BIA
3048
Barry Investment Advisors
Massachusetts
– -$291K -10,650 Closed
YMRC
3049
Yorktown Management & Research Company
Virginia
– -$291K -10,650 Closed
LA
3050
Lynch & Associates
Indiana
– -$288K -10,570 Closed
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122
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