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 | 6,612,795 | 6,993,780 | +380,985 | 12.10 | 11.90 | -0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,730,776 | 5,977,044 | +246,268 | 0.99 | 1.00 | +0.01 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 108,426 | 133,754 | +25,328 | 0.71 | 0.80 | +0.09 | buy |
| StoneX Group Inc. | 133,949 | 159,082 | +25,133 | 0.05 | 0.06 | +0.00 | buy |
| Buska Wealth Management, LLC | 18,017 | 28,317 | +10,300 | 0.04 | 0.07 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 23,938 | 30,490 | +6,552 | 0.02 | 0.03 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 451,228 | 454,903 | +3,675 | 0.36 | 0.31 | -0.04 | buy |
| Encompass More Asset Management | 80,317 | 83,826 | +3,509 | 0.15 | 0.13 | -0.02 | buy |
| Strategic Financial Concepts, LLC | 64,700 | 66,200 | +1,500 | 0.07 | 0.08 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 23,678 | 24,754 | +1,076 | 0.02 | 0.02 | -0.00 | buy |
| HF Advisory Group, LLC | 21,939 | 22,745 | +806 | 0.07 | 0.07 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 17,146 | 17,925 | +779 | 0.06 | 0.06 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,448 | 11,863 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 13,945 | 14,114 | +169 | 0.02 | 0.02 | -0.00 | buy |
| TSFG, LLC | 2,351 | 2,419 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 21,437 | 21,275 | -162 | 0.04 | 0.04 | -0.00 | sell |
| Cable Car Capital, LP | 661,825 | 661,614 | -211 | 2.33 | 2.35 | +0.02 | sell |
| Dynamic Advisor Solutions LLC | 41,545 | 38,947 | -2,598 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 19,126 | 15,283 | -3,843 | 0.01 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 22,568 | 16,287 | -6,281 | 0.30 | 0.22 | -0.08 | sell |
| Garden State Investment Advisory Services LLC | 61,706 | 49,239 | -12,467 | 0.14 | 0.10 | -0.03 | sell |
| COHEN & STEERS, INC. | 734,931 | 669,931 | -65,000 | 0.01 | 0.01 | -0.00 | sell |
| Yakira Capital Management, Inc. | 1,197,769 | 1,021,653 | -176,116 | 3.58 | 3.15 | -0.43 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,392 | 1,011,315 | -792,077 | 0.81 | 0.48 | -0.33 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,074,966 | 9,539 | -1,065,427 | 3.11 | 0.03 | -3.09 | sell |