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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$725K -$48.2K -2,685 -6%
FLPIM
52
F.L. Putnam Investment Management
Massachusetts
$698K +$677K +37,673 New
Osaic Holdings
53
Osaic Holdings
Arizona
$687K -$46.1K -2,567 -6%
GWI
54
Grace & White Inc
New York
$678K
WAM
55
Wolverine Asset Management
Illinois
$661K -$336K -18,681 -34%
IA
56
IFG Advisory
Georgia
$654K -$66.9K -3,721 -10%
RAM
57
Readystate Asset Management
Illinois
$574K -$768K -42,726 -58%
MMG
58
Monetary Management Group
Missouri
$551K +$32.3K +1,800 +6%
BHPW
59
Beverly Hills Private Wealth
California
$539K +$29.4K +1,634 +6%
AC
60
Almitas Capital
California
$532K +$516K +28,719 New
Cetera Investment Advisers
61
Cetera Investment Advisers
Illinois
$505K -$35.4K -1,968 -7%
MWM
62
Meridian Wealth Management
Kentucky
$479K
JIC
63
Joel Isaacson & Co
New York
$461K
Calamos Advisors
64
Calamos Advisors
Illinois
$449K +$106K +5,886 +32%
LFAS
65
Level Four Advisory Services
Texas
$410K +$4.54K +253 +1%
CEFA
66
Closed-End Fund Advisors
Virginia
$395K +$383K +21,298 New
GC
67
Guggenheim Capital
Illinois
$391K -$8.61K -479 -2%
NAS
68
NWF Advisory Services
California
$388K +$56.6K +3,150 +18%
ICMP
69
Integrated Capital Management (Pennsylvania)
Pennsylvania
$383K +$19.4K +1,078 +6%
HWMO
70
Heritage Wealth Management (Ohio)
Ohio
$368K -$41.4K -2,302 -10%
ZCP
71
Z3 Capital Partners
Virginia
$362K +$351K +19,525 New
RC
72
Roundview Capital
New Jersey
$357K -$39K -2,168 -10%
SFG
73
Sather Financial Group
Texas
$355K
KAS
74
Kestra Advisory Services
Texas
$344K +$18.6K +1,035 +6%
AA
75
Ancora Advisors
Ohio
$343K