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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$805K -$9.64K -600 -1%
CCFM
52
Clear Creek Financial Management
Washington
$780K -$17.7K -1,100 -2%
Walleye Capital
53
Walleye Capital
New York
$762K -$246K -15,325 -24%
GWI
54
Grace & White Inc
New York
$586K
WA
55
WealthTrust Axiom
Pennsylvania
$579K -$8.03K -500 -1%
Osaic Holdings
56
Osaic Holdings
Arizona
$533K +$76.3K +4,750 +17%
HWMO
57
Heritage Wealth Management (Ohio)
Ohio
$504K -$4.02K -250 -0.8%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$492K -$48 -3 -0%
RAM
59
Readystate Asset Management
Illinois
$449K +$450K +28,020 New
Mariner
60
Mariner
Kansas
$355K -$80.9K -5,037 -19%
P
61
&Partners
Tennessee
$341K +$342K +21,300 New
AA
62
Ancora Advisors
Ohio
$339K
Millennium Management
63
Millennium Management
New York
$337K +$338K +21,044 New
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$336K +$2.46K +153 +0.7%
PAG
65
Private Advisor Group
New Jersey
$336K +$45.1K +2,805 +15%
RC
66
Roundview Capital
New Jersey
$315K +$193 +12 +0.1%
DWM
67
Dakota Wealth Management
Florida
$308K +$309K +19,220 New
SFG
68
Sather Financial Group
Texas
$307K
LFAS
69
Level Four Advisory Services
Texas
$296K +$13.7K +854 +5%
SC
70
Stolper & Co
Oklahoma
$289K -$5.67K -353 -2%
Calamos Advisors
71
Calamos Advisors
Illinois
$272K +$273K +17,002 New
CLA
72
Carnegie Lake Advisors
New Jersey
$267K
WFA
73
WestHill Financial Advisors
California
$259K
WA
74
Waverly Advisors
Alabama
$241K +$242K +15,035 New
WANY
75
Wealthspire Advisors (New York)
New York
$235K