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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$964K +$203K +24,983 +27%
BEI
27
Benjamin Edwards Inc
Missouri
$744K -$160K -19,679 -18%
EMAM
28
Encompass More Asset Management
California
$694K +$28.5K +3,509 +4%
CFD
29
Creative Financial Designs
Indiana
$691K +$13.8K +1,694 +2%
PFS
30
Prospera Financial Services
Texas
$684K +$97.1K +11,939 +17%
CW
31
CreativeOne Wealth
Kansas
$572K +$244K +29,968 +77%
HighTower Advisors
32
HighTower Advisors
Illinois
$569K +$75.4K +9,272 +16%
AWM
33
AE Wealth Management
Kansas
$560K +$142K +17,453 +35%
Jane Street
34
Jane Street
New York
$559K +$20.6K +2,535 +4%
SFC
35
Strategic Financial Concepts
Texas
$548K +$12.2K +1,500 +2%
AG
36
AmeriFlex Group
Nevada
$535K +$526K +64,600 New
PAG
37
Private Advisor Group
New Jersey
$422K -$5.77K -709 -1%
Stifel Financial
38
Stifel Financial
Missouri
$418K +$27K +3,316 +7%
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$414K
GSIAS
40
Garden State Investment Advisory Services
New Jersey
$408K -$101K -12,467 -20%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$376K +$1.79K +220 +0.5%
CA
42
CoreCap Advisors
Michigan
$345K -$84K -10,323 -20%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$331K +$96K +11,801 +42%
PI
44
PFG Investments
New York
$323K +$13.8K +1,701 +5%
DAS
45
Dynamic Advisor Solutions
Arizona
$322K -$21.1K -2,598 -6%
MOS
46
MGO One Seven
Ohio
$293K +$675 +83 +0.2%
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$289K +$284K +34,913 New
OFO
48
OneAscent Family Office
Alabama
$282K +$277K +34,000 New
KAS
49
Kestra Advisory Services
Texas
$275K -$10.2K -1,259 -4%
SWM
50
SeaCrest Wealth Management
New York
$259K +$53.3K +6,552 +27%