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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
101
Sound Income Strategies
Florida
$36.1K
IA
102
IFP Advisors
Florida
$31.6K
FFA
103
Farther Finance Advisors
California
$23K +$25.8K +3,138 New
AT
104
Avalon Trust
New Mexico
$14.9K +$16.7K +2,032 New
SS
105
Sunbelt Securities
Texas
$9.22K +$502 +61 +5%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$8.92K -$87.7K -10,668 -90%
JP Morgan Chase
107
JP Morgan Chase
New York
$8.79K +$9.8K +1,192 +11,920%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$8K -$3.72K -452 -28%
APW
109
Aventura Private Wealth
Florida
$7.43K
GGI
110
Godsey & Gibb Inc
Virginia
$7.43K
PS
111
Principal Securities
Iowa
$6.01K
SIC
112
Salem Investment Counselors
North Carolina
$5.2K +$5.85K +711 New
AF
113
Allworth Financial
California
$4.34K -$132 -16 -2%
ATC
114
Adirondack Trust Company
New York
$2.82K
TWC
115
TD Waterhouse Canada
Ontario, Canada
$1.11K
Fidelity Investments
116
Fidelity Investments
Massachusetts
$327 -$8 -1 -2%
HI
117
Harbour Investments
Wisconsin
$282
Wells Fargo
118
Wells Fargo
California
$31 +$16 +2 +100%
DB
119
Danske Bank
Denmark
$30
TI
120
TrueMark Investments
Illinois
-$5.56M -657,775 Closed
KIM
121
Karpus Investment Management
New York
-$4.22M -499,701 Closed
SC
122
Sculptor Capital
New York
-$1.56M -184,478 Closed
MG
123
Marex Group
-$1.07M -126,019 Closed
KIM
124
Kane Investment Management
California
-$332K -39,252 Closed
SWM
125
Shepherd Wealth Management
Ohio
-$323K -38,168 Closed