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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$708K +$149K +18,144 +23%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$688K -$659K -80,089 -46%
SG
28
StoneX Group
New York
$684K +$64.5K +7,846 +9%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$660K -$693K -84,288 -48%
EMAM
30
Encompass More Asset Management
California
$569K +$6.84K +832 +1%
SFC
31
Strategic Financial Concepts
Texas
$536K -$21.3K -2,590 -3%
AG
32
AmeriFlex Group
Nevada
$532K -$163K -19,812 -21%
CFD
33
Creative Financial Designs
Indiana
$527K -$162K -19,702 -21%
CCP
34
Clarity Capital Partners
California
$492K +$184K +22,315 +50%
PFS
35
Prospera Financial Services
Texas
$472K +$64.1K +7,797 +14%
IC
36
IEQ Capital
California
$405K +$456K +55,408 New
UBS Group
37
UBS Group
Switzerland
$396K -$38.4K -4,664 -8%
IA
38
Integrity Alliance
Iowa
$388K +$436K +52,995 New
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$383K +$32.6K +3,959 +8%
PAG
40
Private Advisor Group
New Jersey
$379K -$15.6K -1,900 -4%
GSIAS
41
Garden State Investment Advisory Services
New Jersey
$377K -$7.21K -877 -2%
PI
42
PFG Investments
New York
$376K -$2.84K -345 -0.7%
Citadel Advisors
43
Citadel Advisors
Florida
$371K +$9.61K +1,169 +2%
AC
44
Almitas Capital
California
$361K +$406K +49,342 New
BlackRock
45
BlackRock
New York
$345K +$388K +47,184 New
GC
46
Grimes & Company
Massachusetts
$334K +$17.4K +2,121 +5%
CA
47
CoreCap Advisors
Michigan
$312K -$51.3K -6,240 -13%
Stifel Financial
48
Stifel Financial
Missouri
$311K -$1.69K -206 -0.5%
DAS
49
Dynamic Advisor Solutions
Arizona
$293K -$19.3K -2,344 -6%
Jane Street
50
Jane Street
New York
$265K +$298K +36,285 New