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SRH Total Return Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NRG
101
Nemes Rush Group
Michigan
$65.6K +$601 +35 +1%
TSMHT
102
Thurston Springer Miller Herd & Titak
Indiana
$30.1K +$17.2K +1,000 +143%
TIM
103
Total Investment Management
Arizona
$26.5K +$25.8K +1,500 New
Geneos Wealth Management
104
Geneos Wealth Management
Colorado
$24K -$275 -16 -1%
MCF Advisors
105
MCF Advisors
Kentucky
$18.7K – – –
WA
106
WPG Advisers
Maryland
$10.2K -$1.46K -85 -13%
AF
107
Advisornet Financial
Minnesota
$8.84K – – –
NSG
108
Nalls Sherbakoff Group
Tennessee
$5.52K -$1.72K -100 -24%
ADL
109
Asset Dedication LLC
California
$3.25K – – –
AssetMark Inc
110
AssetMark Inc
California
$2.95K – – –
SIS
111
Strategic Investment Solutions
Illinois
$1.77K +$1.72K +100 New
Tower Research Capital (TRC)
112
Tower Research Capital (TRC)
New York
$477 +$464 +27 New
Farther Finance Advisors
113
Farther Finance Advisors
California
$318 – – –
Allworth Financial
114
Allworth Financial
California
$138 – – –
CYG
115
Clean Yield Group
Vermont
$1 – – –
AC
116
Almitas Capital
California
– -$5.21M -301,991 Closed
Atria Wealth Solutions
117
Atria Wealth Solutions
New York
– -$1.89M -109,447 Closed
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
– -$839K -51,305 Closed
Millennium Management
119
Millennium Management
New York
– -$338K -19,585 Closed
HVP
120
Hudson Value Partners
Florida
– -$211K -12,208 Closed
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
– -$34.5K -2,200 Closed