CORNERSTONE TOTAL RETURN FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 1,211,454 | 2,980,112 | +1,768,658 | 2.16 | 3.15 | +0.99 | buy |
| Almitas Capital LLC | 86,417 | 1,115,348 | +1,028,931 | 0.15 | 1.75 | +1.60 | buy |
| Sculptor Capital LP | 2,714,710 | 2,771,562 | +56,852 | 0.26 | 0.22 | -0.04 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 113,001 | 138,001 | +25,000 | 0.60 | 0.62 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 475,107 | 485,846 | +10,739 | 0.30 | 0.27 | -0.03 | buy |
| Mallini Complete Financial Planning LLC | 71,906 | 78,966 | +7,060 | 0.46 | 0.43 | -0.03 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 32,688 | 34,272 | +1,584 | 0.10 | 0.09 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 21,975 | 23,390 | +1,415 | 0.01 | 0.00 | -0.00 | buy |
| Wealth Management Nebraska | 20,546 | 21,707 | +1,161 | 0.02 | 0.02 | -0.00 | buy |
| HF Advisory Group, LLC | 18,371 | 19,053 | +682 | 0.05 | 0.05 | -0.01 | buy |
| Valmark Advisers, Inc. | 12,667 | 13,300 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Buska Wealth Management, LLC | 23,396 | 24,018 | +622 | 0.07 | 0.07 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,904 | 11,163 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 966 | 1,013 | +47 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 388 | 410 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,453 | 48,455 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Brookwood Investment Group LLC | 11,184 | 10,919 | -265 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 13,758 | 13,407 | -351 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,309 | 13,913 | -1,396 | 0.01 | 0.00 | -0.00 | sell |
| Cable Car Capital, LP | 661,503 | 649,999 | -11,504 | 0.33 | 1.66 | +1.33 | sell |
| COHEN & STEERS, INC. | 290,000 | 270,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 182,599 | 142,723 | -39,876 | 0.06 | 0.05 | -0.01 | sell |
| Yakira Capital Management, Inc. | 798,556 | 505,160 | -293,396 | 2.15 | 1.03 | -1.12 | sell |