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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
76
Sound Income Strategies
Florida
$10.3K – – –
GGI
77
Godsey & Gibb Inc
Virginia
$7.79K +$7.89K +1,016 New
SS
78
Sunbelt Securities
Texas
$6.44K +$6.56K +844 New
FWM
79
Focused Wealth Management
New York
$5.57K +$54 +7 +1%
US Bancorp
80
US Bancorp
Minnesota
$5.09K – – –
SWG
81
Summit Wealth Group
Vermont
$5K +$309K +39,743 New
RA
82
Rise Advisors
New York
$4.27K +$272 +35 +7%
TRCT
83
Tower Research Capital (TRC)
New York
$3K +$986 +127 +60%
ATC
84
Adirondack Trust Company
New York
$2.77K – – –
BAM
85
Belpointe Asset Management
Nevada
$1.56K +$1.58K +203 New
PA
86
Parallel Advisors
California
$428 – – –
HI
87
Harbour Investments
Wisconsin
$296 – – –
AF
88
Advisornet Financial
Minnesota
$250 +$23 +3 +10%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$8 +$8 +1 New
HHGC
90
Hunting Hill Global Capital
New York
– -$30.1M -4,151,464 Closed
FFG
91
Ford Financial Group
California
– -$2.64M -363,604 Closed
CCP
92
Clough Capital Partners
Massachusetts
– -$2.11M -290,678 Closed
WAM
93
Wolverine Asset Management
Illinois
– -$503K -69,385 Closed
Millennium Management
94
Millennium Management
New York
– -$395K -54,497 Closed
BIM
95
Bridgecreek Investment Management
Oklahoma
– -$387K -53,340 Closed
MCC
96
Money Concepts Capital
Florida
– -$323K -44,548 Closed
CAAS
97
Capital Asset Advisory Services
Michigan
– -$257K -35,368 Closed
XT
98
XTX Topco
Cayman Islands
– -$226K -31,148 Closed
VF
99
Virtu Financial
New York
– -$221K -30,485 Closed
TSS
100
Two Sigma Securities
New York
– -$201K -27,697 Closed