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 | 2,878,112 | 3,374,217 | +496,105 | 5.03 | 5.58 | +0.55 | buy |
| SIT INVESTMENT ASSOCIATES INC | 11,075,628 | 11,464,750 | +389,122 | 1.83 | 1.87 | +0.04 | buy |
| StoneX Group Inc. | 191,398 | 201,693 | +10,295 | 0.07 | 0.07 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 64,424 | 68,548 | +4,124 | 0.63 | 0.45 | -0.18 | buy |
| Perennial Investment Advisors, LLC | 457,215 | 461,291 | +4,076 | 0.34 | 0.31 | -0.04 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 29,957 | 31,301 | +1,344 | 0.10 | 0.10 | -0.00 | buy |
| HF Advisory Group, LLC | 17,196 | 17,774 | +578 | 0.05 | 0.05 | -0.00 | buy |
| Moors & Cabot, Inc. | 13,726 | 14,251 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 20,489 | 20,888 | +399 | 0.04 | 0.04 | -0.00 | buy |
| Wealth Management Nebraska | 20,378 | 20,556 | +178 | 0.02 | 0.02 | -0.00 | buy |
| TSFG, LLC | 355 | 368 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 3,202 | 3,061 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Cable Car Capital, LP | 661,660 | 661,450 | -210 | 2.22 | 2.28 | +0.06 | sell |
| Brookwood Investment Group LLC | 11,471 | 11,184 | -287 | 0.01 | 0.01 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 14,179 | 13,758 | -421 | 0.03 | 0.03 | -0.00 | sell |
| Main Street Financial Solutions, LLC | 14,578 | 12,639 | -1,939 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 153,582 | 100,410 | -53,172 | 0.03 | 0.02 | -0.01 | sell |
| Yakira Capital Management, Inc. | 1,991,852 | 1,596,540 | -395,312 | 5.69 | 4.78 | -0.91 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,954,887 | 1,346,454 | -608,433 | 0.84 | 0.62 | -0.22 | sell |