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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
76
Global Wealth Management Investment Advisory
Florida
$11.8K
SIS
77
Sound Income Strategies
Florida
$10.7K
BFPW
78
BOK Financial Private Wealth
Colorado
$10.1K +$10.5K +1,270 New
HCM
79
Highlander Capital Management
New Jersey
$10K +$10.5K +1,270 New
SS
80
Sunbelt Securities
Texas
$7.45K +$404 +49 +5%
BF
81
BOK Financial
Oklahoma
$6.81K +$8.41K +1,021 New
FWM
82
Focused Wealth Management
New York
$5.86K +$58 +7 +1%
US Bancorp
83
US Bancorp
Minnesota
$5.26K
Wells Fargo
84
Wells Fargo
California
$4.04K -$14.1K -1,712 -77%
ATC
85
Adirondack Trust Company
New York
$3K +$99 +12 +3%
TRCT
86
Tower Research Capital (TRC)
New York
$2.3K
TFGT
87
TS Financial Group (TSFG)
Illinois
$1K
PA
88
Parallel Advisors
California
$443
HI
89
Harbour Investments
Wisconsin
$306
AF
90
Advisornet Financial
Minnesota
$288 +$16 +2 +6%
TAM
91
Tucker Asset Management
Colorado
$81 -$2.43K -295 -97%
Fidelity Investments
92
Fidelity Investments
Massachusetts
$16 +$8 +1 +100%
YCM
93
Yakira Capital Management
Connecticut
-$342K -41,451 Closed
Goldman Sachs
94
Goldman Sachs
New York
-$287K -34,843 Closed
XT
95
XTX Topco
Cayman Islands
-$249K -30,151 Closed
HF
96
HRT Financial
New York
-$243K -29,471 Closed
KAS
97
Kestra Advisory Services
Texas
-$142K -17,202 Closed
LWM
98
Laidlaw Wealth Management
New York
-$139K -16,873 Closed
CCP
99
Clough Capital Partners
Massachusetts
-$135K -16,358 Closed
QL
100
Quarry LP
New York
-$135K -16,358 Closed