CORNERSTONE STRATEGIC INVEST
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 1,139,813 | 6,814,332 | +5,674,519 | 2.12 | 7.54 | +5.43 | buy |
| Cable Car Capital, LP | 661,683 | 1,249,999 | +588,316 | 0.34 | 3.37 | +3.02 | buy |
| Sculptor Capital LP | 2,967,736 | 3,143,589 | +175,853 | 0.30 | 0.26 | -0.04 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 136,754 | 157,800 | +21,046 | 0.76 | 0.74 | -0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 19,762 | 40,255 | +20,493 | 0.06 | 0.11 | +0.05 | buy |
| Meridian Wealth Management, LLC | 19,459 | 36,805 | +17,346 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 142,949 | 155,124 | +12,175 | 0.05 | 0.06 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 465,564 | 475,766 | +10,202 | 0.31 | 0.28 | -0.03 | buy |
| Garden State Investment Advisory Services LLC | 52,080 | 57,260 | +5,180 | 0.10 | 0.10 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 44,746 | 48,798 | +4,052 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 20,457 | 23,661 | +3,204 | 0.02 | 0.02 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 19,471 | 22,037 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 12,500 | 13,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HF Advisory Group, LLC | 23,575 | 24,499 | +924 | 0.07 | 0.06 | -0.01 | buy |
| Buska Wealth Management, LLC | 28,633 | 29,435 | +802 | 0.09 | 0.09 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 12,516 | 13,219 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 16,539 | 17,156 | +617 | 0.22 | 0.26 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 11,892 | 12,459 | +567 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 2,552 | 2,695 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,060 | 1,120 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 10,000 | 10,016 | +16 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 17,642 | 17,631 | -11 | 0.01 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 80,973 | 80,946 | -27 | 0.13 | 0.10 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 29,922 | 28,547 | -1,375 | 0.03 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 654,931 | 629,931 | -25,000 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 487,207 | 306,712 | -180,495 | 1.37 | 0.65 | -0.72 | sell |