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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$10.8K +$3.35K +448 +45%
SS
102
Sunbelt Securities
Texas
$8.67K +$389 +52 +5%
BF
103
BOK Financial
Oklahoma
$7.76K -$389 -52 -5%
GGI
104
Godsey & Gibb Inc
Virginia
$7.68K – – –
PS
105
Principal Securities
Iowa
$5.38K – – –
AF
106
Allworth Financial
California
$4.82K +$75 +10 +2%
BFPW
107
BOK Financial Private Wealth
Colorado
$3.84K – – –
ATC
108
Adirondack Trust Company
New York
$2.92K – – –
GRP
109
Global Retirement Partners
California
$1.54K – – –
PA
110
Parallel Advisors
California
$422 – – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$346 +$336 +45 +4,500%
HI
112
Harbour Investments
Wisconsin
$292 – – –
Wells Fargo
113
Wells Fargo
California
$225 +$194 +26 +867%
TAM
114
Tucker Asset Management
Colorado
$87 – – –
US Bancorp
115
US Bancorp
Minnesota
$38 – – –
DB
116
Danske Bank
Denmark
$15 +$15 +2 New
SIA
117
Sit Investment Associates
Minnesota
– -$26.9M -3,549,468 Closed
SOA
118
Sea Otter Advisors
Florida
– -$3.85M -508,000 Closed
CWA
119
Capital Wealth Alliance
Arizona
– -$439K -57,899 Closed
BWS
120
BCR Wealth Strategies
Alabama
– -$402K -53,146 Closed
CFAM
121
Center For Asset Management
Florida
– -$182K -23,966 Closed
KAS
122
Kestra Advisory Services
Texas
– -$118K -15,539 Closed
BRWA
123
B. Riley Wealth Advisors
Florida
– -$113K -14,911 Closed
NEWAS
124
N.E.W. Advisory Services
Wisconsin
– -$105K -13,893 Closed
LCM
125
Landscape Capital Management
New Jersey
– -$103K -13,615 Closed