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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$929K
WAM
27
Wolverine Asset Management
Illinois
$805K +$186K +25,790 +34%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$798K +$15.6K +2,160 +2%
Wells Fargo
29
Wells Fargo
California
$700K -$76.8K -10,617 -11%
AA
30
Ancora Advisors
Ohio
$671K
SWP
31
Stratos Wealth Partners
Ohio
$615K +$759 +105 +0.1%
JC
32
JBF Capital
Colorado
$566K
Baird Financial Group
33
Baird Financial Group
Wisconsin
$502K +$8.68K +1,200 +2%
SCM
34
Sterneck Capital Management
Missouri
$467K +$49.9K +6,900 +13%
FIMG
35
Financial & Investment Management Group
Michigan
$414K -$6.75K -933 -2%
GC
36
Guggenheim Capital
Illinois
$408K
CP
37
Camelot Portfolios
Ohio
$358K +$889 +123 +0.3%
DADC
38
D.A. Davidson & Co
Montana
$328K +$13.1K +1,809 +5%
AIG
39
American International Group
New York
$294K -$4.19K -580 -2%
GWI
40
Grace & White Inc
New York
$287K +$108K +15,000 +70%
SI
41
SII Investments
Wisconsin
$273K +$251K +34,759 New
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$268K +$21.9K +3,027 +10%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$263K +$33.3K +4,609 +16%
RC
44
Roundview Capital
New Jersey
$254K
AFWA
45
Ancora Family Wealth Advisors
Ohio
$244K -$139K -19,157 -38%
KLI
46
Kelman-Lazarov Inc
Tennessee
$241K +$220K +30,425 New
IHL
47
Investment House LLC
California
$238K
RTS
48
Round Table Services
New Jersey
$203K
TC
49
TFS Capital
Pennsylvania
$203K +$74.8K +10,349 +67%
WS
50
Wedbush Securities
California
$199K -$112K -15,511 -38%