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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$1.22M
SG
27
StoneX Group
New York
$1.2M -$133K -16,133 -10%
WCM
28
Winebrenner Capital Management
Kentucky
$1.14M +$24.8K +3,000 +2%
SAI
29
Savvy Advisors Inc
New York
$909K +$899K +108,760 New
CFD
30
Creative Financial Designs
Indiana
$762K +$63.5K +7,673 +9%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$735K +$396K +47,915 +120%
PFS
32
Prospera Financial Services
Texas
$733K +$41.6K +5,026 +6%
EMAM
33
Encompass More Asset Management
California
$677K -$23.6K -2,853 -3%
BEI
34
Benjamin Edwards Inc
Missouri
$650K -$100K -12,097 -13%
CW
35
CreativeOne Wealth
Kansas
$637K +$58.8K +7,109 +10%
AWM
36
AE Wealth Management
Kansas
$601K +$35.4K +4,286 +6%
HighTower Advisors
37
HighTower Advisors
Illinois
$509K -$65.1K -7,868 -11%
PAG
38
Private Advisor Group
New Jersey
$451K +$24.9K +3,010 +6%
GSIAS
39
Garden State Investment Advisory Services
New Jersey
$436K +$23.5K +2,841 +6%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$420K +$40.1K +4,844 +11%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$418K
Stifel Financial
42
Stifel Financial
Missouri
$392K -$30.4K -3,672 -7%
DAS
43
Dynamic Advisor Solutions
Arizona
$374K +$48K +5,799 +15%
CA
44
CoreCap Advisors
Michigan
$354K +$6.34K +767 +2%
BlackRock
45
BlackRock
New York
$345K +$99.7K +12,054 +41%
MOS
46
MGO One Seven
Ohio
$297K +$728 +88 +0.2%
MSFP
47
Mark Sheptoff Financial Planning
Connecticut
$292K
Wealth Enhancement Advisory Services
48
Wealth Enhancement Advisory Services
Minnesota
$288K +$40.4K +4,890 +17%
OFO
49
OneAscent Family Office
Alabama
$284K
KAS
50
Kestra Advisory Services
Texas
$283K +$5.4K +653 +2%