CORNERSTONE TOTAL RETURN FD

CUSIP: 21924U300 Class: COM

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

InstitutionSharesValue ($000)
SIT INVESTMENT ASSOCIATES INC10,090,707$81
Sculptor Capital LP2,714,710$21,745
LPL Financial LLC1,885,667$15,104
BOOTHBAY FUND MANAGEMENT, LLC1,269,891$10,172
Quarry LP1,260,432$10,096
Alpine Global Management, LLC1,211,454$9,704
OSAIC HOLDINGS, INC.801,306$6,418
Yakira Capital Management, Inc.798,556$6,396
RAYMOND JAMES FINANCIAL INC708,094$5,672
Cable Car Capital, LP661,503$5,299
Perennial Investment Advisors, LLC475,107$3,806
COHEN & STEERS, INC.290,000$2
Kovack Advisors, Inc.269,987$2,163
MORGAN STANLEY237,993$1,906
COMMONWEALTH EQUITY SERVICES, LLC234,386$1,877
PFG Investments, LLC198,640$1,591
StoneX Group Inc.182,599$1,463
Baird Financial Group, Inc.178,039$1,426
Cetera Investment Advisers149,998$1,201
JANE STREET GROUP, LLC116,177$931
WINEBRENNER CAPITAL MANAGEMENT LLC113,001$905
Almitas Capital LLC86,417$692
Mallini Complete Financial Planning LLC71,906$576
SUSQUEHANNA INTERNATIONAL GROUP, LLP67,282$539
Chicago Partners Investment Group LLC61,885$493
Rockefeller Capital Management L.P.51,106$409
CREATIVE FINANCIAL DESIGNS INC /ADV49,039$393
RIVERNORTH CAPITAL MANAGEMENT, LLC48,453$388
HRT FINANCIAL LP48,414$0
Virtu Financial LLC48,222$0
ENVESTNET ASSET MANAGEMENT INC43,740$350
Aptus Capital Advisors, LLC34,090$273
FIRETHORN WEALTH PARTNERS, LLC32,688$262
TORONTO DOMINION BANK30,000$240
BlackRock, Inc.29,834$239
Buska Wealth Management, LLC23,396$187
Main Street Financial Solutions, LLC23,365$187
OneAscent Financial Services LLC22,178$178
BECKER CAPITAL MANAGEMENT INC21,975$176
AMERIFLEX GROUP, INC.21,800$175
Mariner, LLC21,351$171
Stratos Wealth Partners, LTD.21,000$168
Wealth Management Nebraska20,546$165
Kestra Advisory Services, LLC18,514$148
HF Advisory Group, LLC18,371$147
Marshall Financial Group LLC18,065$145
Cambridge Investment Research Advisors, Inc.17,548$0
AE Wealth Management LLC16,014$128
Moors & Cabot, Inc.15,309$123
AMERIPRISE FINANCIAL INC14,854$119
Vantage Financial Partners, LLC14,845$119
TWO SIGMA SECURITIES, LLC14,286$114
Outlook Wealth Advisors, LLC13,758$110
Valmark Advisers, Inc.12,667$101
Fisher Asset Management, LLC12,508$100
HUB Investment Partners, LLC12,009$96
KESTRA PRIVATE WEALTH SERVICES, LLC11,980$96
Private Advisor Group, LLC11,790$94
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,309$91
Brookwood Investment Group LLC11,184$90
MILLENNIUM MANAGEMENT LLC11,181$90
INTEGRITY ALLIANCE, LLC.10,904$87
Destination Wealth Management10,000$80
GOLDMAN SACHS GROUP INC10,000$80
Allworth Financial LP8,600$69
CoreCap Advisors, LLC7,272$58
Anfield Capital Management, LLC6,657$53
NewEdge Advisors, LLC5,658$45
CONTRAVISORY INVESTMENT MANAGEMENT, INC.3,685$30
JPMORGAN CHASE & CO3,055$24
Red Tortoise LLC2,661$21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,318$19
Parallel Advisors, LLC2,005$16
Aventura Private Wealth, LLC1,500$12
DUNCKER STREETT & CO INC1,000$8
Smallwood Wealth Investment Management, LLC1,000$8
Roble, Belko & Company, Inc966$0
GoalVest Advisory LLC940$8
Tower Research Capital LLC (TRC)925$7
AdvisorNet Financial, Inc911$7
HARBOUR INVESTMENTS, INC.623$5
EVOLUTION WEALTH MANAGEMENT INC.600$5
HIGHLINE WEALTH PARTNERS LLC500$4
MAI Capital Management400$3
TSFG, LLC388$0
CWM, LLC268$0
Parvin Asset Management, LLC70$1
CIBC Private Wealth Group, LLC26$0
WELLS FARGO & COMPANY/MN1$0
Total (89 institutions)25,066,059$116,785