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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PSFG
101
Park Square Financial Group
Georgia
$48.9K +$47.8K +5,786 New
CAS
102
Coppell Advisory Solutions
Texas
$45.9K – – –
SIS
103
Sound Income Strategies
Florida
$41.8K – – –
IA
104
IFP Advisors
Florida
$36.5K +$35.6K +4,318 New
CFGS
105
Concourse Financial Group Securities
Alabama
$22.3K – – –
Jones Financial Companies
106
Jones Financial Companies
Missouri
$17.2K +$16.8K +2,032 New
S
107
SignatureFD
Georgia
$14.3K +$14K +1,693 New
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$13K -$114K -13,842 -90%
SS
109
Sunbelt Securities
Texas
$10.1K +$437 +53 +5%
BF
110
BOK Financial
Oklahoma
$8.8K – – –
GGI
111
Godsey & Gibb Inc
Virginia
$8.59K – – –
APW
112
Aventura Private Wealth
Florida
$8.59K +$8.39K +1,016 New
TRCT
113
Tower Research Capital (TRC)
New York
$7.72K -$4.29K -520 -36%
PS
114
Principal Securities
Iowa
$6.01K – – –
AF
115
Allworth Financial
California
$5.61K +$83 +10 +2%
ATC
116
Adirondack Trust Company
New York
$3.26K – – –
GRP
117
Global Retirement Partners
California
$1.72K – – –
TWC
118
TD Waterhouse Canada
Ontario, Canada
$1.29K +$1.25K +152 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$387 – – –
HI
120
Harbour Investments
Wisconsin
$326 – – –
US Bancorp
121
US Bancorp
Minnesota
$301 +$256 +31 +620%
NS
122
NBC Securities
Alabama
$127 -$124K -15,074 -100%
TAM
123
Tucker Asset Management
Colorado
$102 +$8 +1 +9%
JP Morgan Chase
124
JP Morgan Chase
New York
$86 +$83 +10 New
DB
125
Danske Bank
Denmark
$34 +$17 +2 +100%