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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$121K
CNB
77
Camden National Bank
Maine
$116K
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$110K
CB
79
Commerce Bank
Missouri
$104K +$106K +10,000 New
HCM
80
Highlander Capital Management
New Jersey
$81K
IA
81
IFP Advisors
Florida
$77K -$665K -62,537 -89%
AF
82
Advisornet Financial
Minnesota
$52K +$42.6K +4,006 +395%
NEGWA
83
New England Guild Wealth Advisors
Connecticut
$50K
PA
84
Parallel Advisors
California
$45K +$46.5K +4,374 New
LWCFA
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44K +$45.1K +4,240 New
GWM
86
Geneos Wealth Management
Colorado
$35K
AssetMark Inc
87
AssetMark Inc
California
$27K
RFM
88
Royal Fund Management
Florida
$25K +$26.2K +2,462 New
NSG
89
Nalls Sherbakoff Group
Tennessee
$22K +$22K +2,072 New
JP Morgan Chase
90
JP Morgan Chase
New York
$22K +$22.3K +2,100 New
MOS
91
MGO One Seven
Ohio
$17K +$17.6K +1,655 New
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$16K +$15.9K +1,500 New
RIA
93
RPG Investment Advisory
California
$15K
TFA
94
Transamerica Financial Advisors
Florida
$14K +$13.7K +1,289 New
SIS
95
Sound Income Strategies
Florida
$10K +$10.6K +1,000 New
FWM
96
Focused Wealth Management
New York
$8K +$53 +5 +0.7%
QCIG
97
Quad-Cities Investment Group
Iowa
$5K +$4.79K +450 New
APA
98
American Portfolios Advisors
New York
$2.09K
CA
99
Claro Advisors
Massachusetts
$1K +$840 +79 New
AA
100
Advisory Alpha
Michigan
-$1.88M -182,518 Closed