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Cornerstone Strategic Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWP
101
Evergreen Wealth Partners
Montana
$83.9K +$90.6K +11,531 New
HIA
102
Harbor Investment Advisory
Maryland
$81.6K
OIA
103
OneDigital Investment Advisors
Kansas
$78.3K
EHC
104
Everett Harris & Co
California
$74.3K +$80.2K +10,205 New
VA
105
Valmark Advisers
Ohio
$72.9K +$126 +16 +0.2%
MFGM
106
Marshall Financial Group (Maryland)
Maryland
$72.8K
ACM
107
Anfield Capital Management
California
$47.5K
US Bancorp
108
US Bancorp
Minnesota
$47.4K
FFA
109
Farther Finance Advisors
California
$42.8K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$41K +$29.2K +3,720 +195%
AUB
111
Atlantic Union Bankshares
Virginia
$40K
SIS
112
Sound Income Strategies
Florida
$35.9K
SWM
113
Spire Wealth Management
Virginia
$26.6K +$691 +88 +2%
FGA
114
Fortis Group Advisors
New Jersey
$24.9K +$26.9K +3,426 New
GSEP
115
Golden State Equity Partners
California
$24.1K +$26K +3,304 New
AssetMark Inc
116
AssetMark Inc
California
$21.9K -$38.9K -4,949 -62%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$21K +$15.3K +1,943 +194%
TFGT
118
TS Financial Group (TSFG)
Illinois
$20K +$1.12K +143 +6%
APW
119
Aventura Private Wealth
Florida
$18.2K
SS
120
Sunbelt Securities
Texas
$11.3K +$652 +83 +6%
TRCT
121
Tower Research Capital (TRC)
New York
$10K +$10.8K +1,377 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$9.1K
TJHA
123
Thomas J. Herzfeld Advisors
Florida
$8.15K +$471 +60 +6%
AT
124
Avalon Trust
New Mexico
$7.28K
DSC
125
Duncker Streett & Co
Missouri
$7.28K