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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.82M -$961K -53,470 -26%
AQR Arbitrage
27
AQR Arbitrage
Connecticut
$2.54M -$1.62M -90,079 -40%
Principal Securities
28
Principal Securities
Iowa
$2.53M +$201K +11,205 +9%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.32M +$52.1K +2,900 +2%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$2.18M +$7.03K +391 +0.3%
HighTower Advisors
31
HighTower Advisors
Illinois
$2.12M -$48.5K -2,698 -2%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$2.07M – – –
SFS
33
Shaker Financial Services
Virginia
$2.01M -$1.79M -99,752 -48%
Park Avenue Securities
34
Park Avenue Securities
New York
$1.96M -$26.4K -1,470 -1%
SouthState Corp
35
SouthState Corp
Florida
$1.85M – – –
UPS
36
UHLMANN PRICE SECURITIES
Illinois
$1.58M +$283K +15,741 +23%
D.A. Davidson & Co
37
D.A. Davidson & Co
Montana
$1.54M +$862 +48 +0.1%
UBS Group
38
UBS Group
Switzerland
$1.52M -$678K -37,736 -32%
Kingswood Wealth Advisors
39
Kingswood Wealth Advisors
California
$1.47M +$19.8K +1,100 +1%
MML Investors Services
40
MML Investors Services
Massachusetts
$1.39M +$48.2K +2,685 +4%
&Partners
41
&Partners
Tennessee
$1.32M +$761K +42,362 +146%
Oppenheimer & Co
42
Oppenheimer & Co
New York
$1.26M -$327K -18,191 -21%
NewEdge Advisors
43
NewEdge Advisors
Louisiana
$1.2M -$89.9K -5,005 -7%
Boothbay Fund Management
44
Boothbay Fund Management
New York
$1.04M – – –
AA
45
Advisory Advocates
Michigan
$1.03M +$999K +55,597 New
DA
46
DCF Advisers
Connecticut
$927K – – –
CCFM
47
Clear Creek Financial Management
Washington
$831K -$32.3K -1,800 -4%
TFCP
48
Twin Focus Capital Partners
Massachusetts
$806K – – –
WA
49
WealthTrust Axiom
Pennsylvania
$758K +$85.8K +4,775 +13%
Private Advisor Group
50
Private Advisor Group
New Jersey
$738K +$35.3K +1,963 +5%