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STEW

SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AP
76
Atwood & Palmer
Missouri
$19K
AA
77
Ancora Advisors
Ohio
$19K +$20.6K +1,560 New
AF
78
Advisornet Financial
Minnesota
$17K
GWM
79
Geneos Wealth Management
Colorado
$16K
Bessemer Group
80
Bessemer Group
New Jersey
$14K -$3.24K -245 -17%
MA
81
MCF Advisors
Kentucky
$13K
Carson Wealth (CWM LLC)
82
Carson Wealth (CWM LLC)
Nebraska
$13K +$1.9K +144 +15%
GRP
83
Global Retirement Partners
California
$11K
PFGIA
84
Patriot Financial Group Insurance Agency
Massachusetts
$10K
FWM
85
Focused Wealth Management
New York
$10K +$92 +7 +0.8%
AWM
86
Accel Wealth Management
Iowa
$3K +$13 +1 +0.5%
US Bancorp
87
US Bancorp
Minnesota
$2K
FBT
88
First Bank & Trust
South Dakota
$1K
HFS
89
Heritage Financial Services
Massachusetts
$1K +$1.47K +111 New
AWS
90
Atria Wealth Solutions
New York
-$3.01M -203,087 Closed
WPA
91
Winning Points Advisors
Florida
-$2.35M -158,153 Closed
Mariner
92
Mariner
Kansas
-$331K -22,300 Closed
PFS
93
Prospera Financial Services
Texas
-$288K -19,448 Closed
BCA
94
Bay Colony Advisors
Massachusetts
-$242K -16,293 Closed
SF
95
Synovus Financial
Georgia
-$191K -12,869 Closed
RCM
96
RB Capital Management
Nevada
-$153K -10,313 Closed
Koshinski Asset Management
97
Koshinski Asset Management
Illinois
-$89.7K -6,051 Closed
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
-$25K -1,675 Closed
JPLA
99
Joseph P. Lucia & Associates
New York
-$10K -670 Closed
ADL
100
Asset Dedication LLC
California
-$3K -184 Closed