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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$242K -$6.7K -940 -3%
Nomura Holdings
52
Nomura Holdings
Japan
$240K -$244K -34,229 -51%
UBS Group
53
UBS Group
Switzerland
$236K -$140K -19,650 -38%
VFPW
54
Vantage Financial Partners (Wisconsin)
Wisconsin
$225K -$7.13K -1,000 -3%
Stifel Financial
55
Stifel Financial
Missouri
$197K +$6.33K +888 +3%
LCM
56
Landscape Capital Management
New Jersey
$194K -$312K -43,728 -63%
CPIG
57
Chicago Partners Investment Group
Illinois
$189K -$3.95K -554 -2%
Creative Planning
58
Creative Planning
Kansas
$184K -$165K -23,148 -48%
CFAM
59
Center For Asset Management
Florida
$177K
NA
60
NewEdge Advisors
Louisiana
$166K +$109K +15,224 +213%
CST
61
Charles Schwab Trust
Nevada
$162K
Pathstone Holdings
62
Pathstone Holdings
New Jersey
$158K
GC
63
Grimes & Company
Massachusetts
$154K +$8.76K +1,229 +6%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$146K +$6.58K +923 +5%
HAG
65
HF Advisory Group
Maryland
$144K +$6.12K +858 +5%
CL
66
CSS LLC
Illinois
$142K
KAS
67
Kestra Advisory Services
Texas
$134K +$3.85K +540 +3%
RWA
68
Redhawk Wealth Advisors
Minnesota
$133K +$128K +17,946 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$131K +$19.8K +2,780 +19%
Ameriprise
70
Ameriprise
Minnesota
$120K +$115K +16,171 New
Jane Street
71
Jane Street
New York
$115K +$5.28K +741 +5%
PPW
72
Pasadena Private Wealth
California
$114K -$160K -22,444 -59%
BRWA
73
B. Riley Wealth Advisors
Florida
$106K -$6.24K -875 -6%
AAS
74
Avantax Advisory Services
Texas
$105K
WS
75
Wedbush Securities
California
$105K +$18.1K +2,540 +22%