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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$466K -$31.2K -2,155 -6%
HWMO
52
Heritage Wealth Management (Ohio)
Ohio
$462K +$459K +31,709 New
ACM
53
Alta Capital Management
Utah
$454K
Cetera Investment Advisers
54
Cetera Investment Advisers
Illinois
$427K -$60.4K -4,170 -12%
Osaic Holdings
55
Osaic Holdings
Arizona
$417K -$471K -32,498 -53%
Mariner
56
Mariner
Kansas
$405K -$27.5K -1,899 -6%
AIA
57
Absolute Investment Advisers
Florida
$342K +$340K +23,500 New
RJT
58
Raymond James Trust
Florida
$323K -$21.7K -1,500 -6%
AA
59
Ancora Advisors
Ohio
$308K
RC
60
Roundview Capital
New Jersey
$300K -$31.2K -2,154 -9%
PAG
61
Private Advisor Group
New Jersey
$271K -$3.75K -259 -1%
SC
62
Stolper & Co
Oklahoma
$269K -$8.53K -589 -3%
NAS
63
NWF Advisory Services
California
$259K
BFM
64
Boothbay Fund Management
New York
$250K +$248K +17,149 New
SWP
65
Stratos Wealth Partners
Ohio
$246K +$1.55K +107 +0.6%
WFA
66
WestHill Financial Advisors
California
$235K
WANY
67
Wealthspire Advisors (New York)
New York
$214K
Creative Planning
68
Creative Planning
Kansas
$213K +$14.5K +1,000 +7%
LFAS
69
Level Four Advisory Services
Texas
$212K -$52.8K -3,647 -20%
NFG
70
Nations Financial Group
Iowa
$211K -$16.9K -1,165 -7%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$208K
HA
72
Hanover Advisors
South Carolina
$203K +$724 +50 +0.4%
ICMP
73
Integrated Capital Management (Pennsylvania)
Pennsylvania
$202K +$24.5K +1,690 +14%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$186K +$11.6K +799 +7%
CL
75
Choreo LLC
Illinois
$185K +$185K +12,775 New