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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
$962K
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$827K
AA
28
Ancora Advisors
Ohio
$695K
SWP
29
Stratos Wealth Partners
Ohio
$607K -$29.1K -3,647 -5%
JC
30
JBF Capital
Colorado
$586K
Baird Financial Group
31
Baird Financial Group
Wisconsin
$548K +$10.4K +1,300 +2%
LPL Financial
32
LPL Financial
California
$528K -$595K -74,562 -54%
TC
33
TFS Capital
Pennsylvania
$502K +$287K +35,923 +139%
SCM
34
Sterneck Capital Management
Missouri
$459K -$24K -3,011 -5%
GC
35
Guggenheim Capital
Illinois
$437K +$14.2K +1,776 +3%
FIMG
36
Financial & Investment Management Group
Michigan
$419K -$9.84K -1,233 -2%
CP
37
Camelot Portfolios
Ohio
$379K +$8.15K +1,021 +2%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$362K +$82.8K +10,370 +30%
DADC
39
D.A. Davidson & Co
Montana
$340K +$495 +62 +0.1%
UBS Group
40
UBS Group
Switzerland
$337K +$132K +16,482 +66%
GWI
41
Grace & White Inc
New York
$297K
AG
42
Advisor Group
Arizona
$294K +$290K +36,288 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$293K +$20.1K +2,517 +8%
RC
44
Roundview Capital
New Jersey
$263K
KLI
45
Kelman-Lazarov Inc
Tennessee
$249K
IHL
46
Investment House LLC
California
$247K
RTS
47
Round Table Services
New Jersey
$210K
WS
48
Wedbush Securities
California
$206K
Citigroup
49
Citigroup
New York
$195K +$279 +35 +0.1%
CAN
50
Cetera Advisor Networks
California
$191K +$23.1K +2,894 +14%