CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC4,640,226$39
OSAIC HOLDINGS, INC.3,371,147$28,183
PFG Investments, LLC2,997,808$25,062
Sculptor Capital LP2,967,736$24,810
LPL Financial LLC1,802,318$15,067
BOOTHBAY FUND MANAGEMENT, LLC1,285,340$10,745
Quarry LP1,235,307$10,327
Cetera Investment Advisers1,200,246$10,034
Alpine Global Management, LLC1,139,813$9,529
Cable Car Capital, LP661,683$5,532
COHEN & STEERS, INC.654,931$5
Stratos Wealth Partners, LTD.626,085$5,234
Cambridge Investment Research Advisors, Inc.561,577$5
MORGAN STANLEY558,877$4,672
Yakira Capital Management, Inc.487,207$4,073
Perennial Investment Advisors, LLC465,564$3,892
RAYMOND JAMES FINANCIAL INC367,470$3,072
COMMONWEALTH EQUITY SERVICES, LLC284,559$2,379
WJ Financial Advisors LLC263,015$2,199
J.W. COLE ADVISORS, INC.219,637$1,810
Kovack Advisors, Inc.211,213$1,766
Aptus Capital Advisors, LLC201,751$1,687
JANE STREET GROUP, LLC180,282$1,507
Creative Planning178,086$1,489
Baird Financial Group, Inc.160,360$1,341
Thrivent Financial for Lutherans145,939$1
StoneX Group Inc.142,949$1,195
WINEBRENNER CAPITAL MANAGEMENT LLC136,754$1,143
Savvy Advisors, Inc.108,760$909
CREATIVE FINANCIAL DESIGNS INC /ADV91,109$762
SUSQUEHANNA INTERNATIONAL GROUP, LLP87,877$735
Prospera Financial Services Inc87,691$733
Encompass More Asset Management80,973$677
BENJAMIN EDWARDS INC77,735$650
CreativeOne Wealth, LLC76,189$637
AE Wealth Management LLC71,903$601
HighTower Advisors, LLC60,900$509
Private Advisor Group, LLC53,982$451
Garden State Investment Advisory Services LLC52,080$436
ENVESTNET ASSET MANAGEMENT INC50,276$420
TORONTO DOMINION BANK50,000$418
STIFEL FINANCIAL CORP46,859$392
Dynamic Advisor Solutions LLC44,746$374
CoreCap Advisors, LLC42,400$354
BlackRock, Inc.41,258$345
MGO ONE SEVEN LLC35,471$297
MARK SHEPTOFF FINANCIAL PLANNING, LLC34,913$292
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC34,039$288
OneAscent Family Office, LLC34,000$284
Kestra Advisory Services, LLC33,841$283
Pathstone Holdings, LLC33,089$277
SeaCrest Wealth Management, LLC29,922$253
EP Wealth Advisors, LLC28,732$240
Buska Wealth Management, LLC28,633$239
AMERIFLEX GROUP, INC.28,000$234
Rockefeller Capital Management L.P.26,634$223
Chicago Partners Investment Group LLC25,432$211
KESTRA PRIVATE WEALTH SERVICES, LLC24,909$208
HF Advisory Group, LLC23,575$197
Sequoia Financial Advisors, LLC21,400$179
Mariner, LLC20,890$175
Pasadena Private Wealth, LLC20,457$171
FIRETHORN WEALTH PARTNERS, LLC19,762$165
World Investment Advisors19,654$164
Sanctuary Advisors, LLC19,615$164
BECKER CAPITAL MANAGEMENT INC19,471$163
Meridian Wealth Management, LLC19,459$163
Summit Financial, LLC19,427$162
EVOLUTION WEALTH MANAGEMENT INC.19,425$162
NBC SECURITIES, INC.18,455$154
INTEGRITY ALLIANCE, LLC.17,642$147
UBS Group AG17,634$147
WEDBUSH SECURITIES INC17,150$0
Vantage Financial Partners, LLC16,927$142
NewEdge Advisors, LLC16,919$141
Capital CS Group, LLC16,539$138
A4 Wealth Advisors LLC15,972$134
AMERIPRISE FINANCIAL INC15,916$133
Corient Private Wealth LLC15,177$127
GOLDMAN SACHS GROUP INC15,000$125
DAVENPORT & Co LLC12,773$107
MOSAIC FAMILY WEALTH PARTNERS, LLC12,516$105
NWF Advisory Services Inc.12,500$105
Larson Financial Group LLC12,077$101
Allworth Financial LP11,910$100
Redhawk Wealth Advisors, Inc.11,892$99
HARBOR INVESTMENT ADVISORY, LLC11,204$94
OneDigital Investment Advisors LLC10,760$90
MONEY CONCEPTS CAPITAL CORP10,601$89
Focus Partners Wealth10,189$85
MILLENNIUM MANAGEMENT LLC10,171$85
Valmark Advisers, Inc.10,000$84
Kingsview Wealth Management, LLC10,000$84
Marshall Financial Group LLC10,000$84
ASSETMARK, INC7,960$67
Anfield Capital Management, LLC6,528$55
US BANCORP \DE\6,505$54
Farther Finance Advisors, LLC5,804$49
Atlantic Union Bankshares Corp5,500$46
Sound Income Strategies, LLC4,864$41
27 other institutions36,519$275
Total (127 institutions)29,306,972$194,678