SRH Total Return Fund (STEW)
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 69,216 | 208,391 | +139,175 | 0.44 | 1.30 | +0.85 | buy |
| COHEN & STEERS, INC. | 164,158 | 226,158 | +62,000 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 325,726 | 375,454 | +49,728 | 2.05 | 2.34 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 612,949 | 661,687 | +48,738 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 93,940 | 125,228 | +31,288 | 0.03 | 0.04 | 0.00 | buy |
| 1607 Capital Partners, LLC | 773,575 | 800,865 | +27,290 | 1.11 | 1.10 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 277,869 | 301,134 | +23,265 | 0.82 | 0.83 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 200,303 | 220,603 | +20,300 | 3.24 | 2.19 | -1.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 59,121 | 73,701 | +14,580 | 0.04 | 0.07 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,958 | 54,351 | +14,393 | 0.01 | 0.01 | 0.00 | buy |
| PARK AVENUE SECURITIES LLC | 95,541 | 106,974 | +11,433 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,889 | 19,572 | +3,683 | 0.21 | 0.25 | +0.03 | buy |
| Calamos Advisors LLC | 15,040 | 18,310 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 206,955 | 210,009 | +3,054 | 0.17 | 0.17 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 24,766 | 27,455 | +2,689 | 0.08 | 0.09 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,951 | 21,881 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| SRH ADVISORS, LLC | 187,837 | 188,645 | +808 | 1.01 | 1.00 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 68,666 | 69,306 | +640 | 0.87 | 0.77 | -0.10 | buy |
| Costello Asset Management, INC | 9,042 | 9,305 | +263 | 0.06 | 0.06 | -0.00 | buy |
| High Falls Advisors, Inc | 12,994 | 13,116 | +122 | 0.05 | 0.05 | -0.00 | buy |
| Creekmur Asset Management LLC | 7,058 | 7,118 | +60 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 82,969 | 83,016 | +47 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,570 | 9,608 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 3,712 | 3,747 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 21,708 | 21,441 | -267 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 17,455 | 17,145 | -310 | 0.01 | 0.01 | -0.00 | sell |
| Sather Financial Group Inc | 19,710 | 19,159 | -551 | 0.02 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 47,800 | 46,600 | -1,200 | 0.08 | 0.07 | -0.01 | sell |
| Heritage Wealth Management, Inc. | 23,408 | 22,158 | -1,250 | 0.13 | 0.12 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 10,709 | 9,389 | -1,320 | 0.09 | 0.07 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 204,998 | 203,541 | -1,457 | 0.50 | 0.46 | -0.04 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,700 | 200 | -1,500 | 0.00 | 0.01 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 14,307 | 11,945 | -2,362 | 0.10 | 0.08 | -0.02 | sell |
| GatePass Capital, LLC | 437,310 | 434,460 | -2,850 | 5.12 | 4.56 | -0.56 | sell |
| Game Plan Financial Advisors, LLC | 6,000 | 1,000 | -5,000 | 0.05 | 0.01 | -0.04 | sell |
| OPPENHEIMER & CO INC | 95,080 | 86,289 | -8,791 | 0.02 | 0.02 | -0.00 | sell |
| JP Wealth Management, Inc. | 1,286,433 | 1,256,283 | -30,150 | 17.01 | 15.35 | -1.67 | sell |
| Karpus Management, Inc. | 372,566 | 285,837 | -86,729 | 0.21 | 0.16 | -0.05 | sell |
| AQR Arbitrage LLC | 316,222 | 227,162 | -89,060 | 0.13 | 0.10 | -0.03 | sell |
| IFG Advisory, LLC | 161,447 | 38,969 | -122,478 | 0.14 | 0.03 | -0.11 | sell |