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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
– -$828K -67,451 Closed
Lido Advisors
102
Lido Advisors
California
– -$602K -48,985 Closed
PFS
103
Prospera Financial Services
Texas
– -$242K -19,726 Closed
MGWM
104
Marks Group Wealth Management
Minnesota
– -$184K -15,000 Closed
ONST
105
Old North State Trust
North Carolina
– -$79K -6,400 Closed
BWA
106
BDO Wealth Advisors
Florida
– -$15.7K -1,281 Closed
AWM
107
Accel Wealth Management
Iowa
– -$2.67K -218 Closed
NA
108
NewEdge Advisors
Louisiana
– -$25 -2 Closed