# EDGAR Filing Document

**Accession Number:** 0000814083
**File Stem:** 0000910472-25-003697
**Filing Date:** 2025-11
**Character Count:** 103702
**Document Hash:** 18a3b8c306d93baf17c30e6cf3cf78dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003697.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0000910472-25-003697

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cornerstone Strategic Investment Fund, Inc.
- **CENTRAL INDEX KEY:** 0000814083

**ORGANIZATION NAME:**
- **EIN:** 133407699
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05150
- **FILM NUMBER:** 251508392

**BUSINESS ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246
- **BUSINESS PHONE:** (513) 587-3400

**MAIL ADDRESS:**
- **STREET 1:** 225 PICTORIA DRIVE, SUITE 450
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45246

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORNERSTONE STRATEGIC VALUE FUND INC
- **DATE OF NAME CHANGE:** 20090519

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CORNERSTONE STRATEGIC VALUE FUND INC/ NEW
- **DATE OF NAME CHANGE:** 20010503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CLEMENTE STRATEGIC VALUE FUND INC
- **DATE OF NAME CHANGE:** 19990622

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **<br> CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** | **<br> CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** | **<br> CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** |
| **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)** | **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)** | **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)** |
| Description | No. of Shares | Value |
| **EQUITY SECURITIES - 99.55%** |  |  |
| &nbsp;&nbsp;&nbsp;**CLOSED-END FUNDS - 7.64%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONVERTIBLE SECURITY FUNDS - 0.23%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gabelli Convertible & Income Securities Fund Inc. (The) | 20813 | $85958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtus Convertible & Income Fund | 55059 | 825885 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtus Diversified Income & Convertible Fund | 7400 | 178340 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virtus Equity & Convertible Income Fund | 140172 | 3519719 |
|  |  | 4609902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**DIVERSIFIED EQUITY - 0.95%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Advantaged Dividend Income Fund | 68047 | 1663749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gabelli Equity Trust Inc. (The) | 2200 | 13398 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General American Investors Company, Inc. | 39098 | 2432287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty All-Star<sup>®</sup> Equity Fund | 644009 | 4083017 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty All-Star<sup>®</sup> Growth Fund, Inc. | 518182 | 2875910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royce Value Trust, Inc. | 457730 | 7383184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Source Capital | 11584 | 521512 |
|  |  | 18973057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ENERGY MLP FUNDS - 0.12%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kayne Anderson Energy Infrastructure Fund, Inc. | 89721 | 1109850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Energy Infrastructure and Income Fund Inc. | 59234 | 516520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXG Cushing<sup>®</sup> Midstream Energy Fund | 17774 | 816715 |
|  |  | 2443085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**GLOBAL - 1.00%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Advantaged Global Dividend Income Fund | 657456 | 13892046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 156033 | 4300269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gabelli Global Small and Mid Cap Value Trust (The) | 82 | 1185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GDL Fund (The) | 111193 | 950689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royce Global Value Trust, Inc. | 62974 | 815513 |
|  |  | 19959702 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INCOME & PREFERRED STOCK - 1.60%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calamos Strategic Total Return Fund | 1394208 | 26894272 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock Premium Dividend Fund | 148963 | 1987166 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;LMP Capital and Income Fund Inc. | 191882 | 2979927 |
|  |  | 31861365 |

---

---

| |
|:---|
| **CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** |
| **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)** |

---

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**NATURAL RESOURCES - 0.12%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NXG NextGen Infrastructure Income Fund | 50828 | $2477840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OPTION ARBITRAGE/OPTIONS STRATEGIES - 1.39%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock ESG Capital Allocation Term Trust | 4400 | 72160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Columbia Seligman Premium Technology Growth Fund, Inc. | 92962 | 3283418 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Risk-Managed Diversified Equity Income Fund | 632299 | 5684367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Buy-Write Income Fund | 18607 | 279105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 197714 | 2817425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Trust Enhanced Equity Income Fund | 67537 | 1453396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen Core Equity Alpha Fund | 116206 | 1827920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen Dow 30<sup>SM</sup> Dynamic Overwrite Fund | 303716 | 4522331 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen NASDAQ 100 Dynamic Overwrite Fund | 169125 | 4644174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen S&P 500 Buy-Write Income Fund | 214928 | 3103560 |
|  |  | 27687856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REAL ESTATE - 0.28%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cohen & Steers Quality Income Realty Fund, Inc. | 323140 | 4029556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neuberger Berman Real Estate Securities Income Fund Inc. | 304926 | 984911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen Real Estate Income Fund | 62618 | 512215 |
|  |  | 5526682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SECTOR EQUITY - 0.67%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;abrdn Life Sciences Investors | 11300 | 175263 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;abrdn World Healthcare Fund | 424811 | 5352618 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Health Sciences Trust | 11429 | 425502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Science and Technology Trust | 78414 | 3243203 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GAMCO Global Gold, Natural Resources & Income Trust | 507307 | 2615168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock Financial Opportunities Fund | 46015 | 1655620 |
|  |  | 13467374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UTILITY - 1.28%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cohen & Steers Infrastructure Fund, Inc. | 231292 | 5736042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gabelli Global Utility & Income Trust (The) | 4044 | 73208 |

---

---

| |
|:---|
| **CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** |
| **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)** |

---

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UTILITY - 1.28% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reaves Utility Income Fund | 497478 | $19710078 |
|  |  | 25519328 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CLOSED-END FUNDS** |  | 152526191 |
| &nbsp;&nbsp;&nbsp;**COMMON STOCKS - 86.03%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES - 9.62%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet Inc. - Class C | 412700 | 100513085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | 168500 | 5294270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 56600 | 41565908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc. \* | 16800 | 20141856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US, Inc. | 37700 | 9024626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 149900 | 6588105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney Company (The) | 78600 | 8999700 |
|  |  | 192127550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY - 10.35%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. \* | 358600 | 78737802 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoZone, Inc. \* | 600 | 2574144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 2100 | 11338467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. \* | 27300 | 1069887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eBay Inc. | 11800 | 1073210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Company | 44400 | 2707068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc. | 7500 | 1945800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | 42600 | 17261094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | 53800 | 13520478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | 56600 | 17200174 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIKE, Inc. - Class B | 46700 | 3256391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. \* | 53100 | 5724711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corporation | 32500 | 2749500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc. \* | 94300 | 41937096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | 38100 | 5506974 |
|  |  | 206602796 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER STAPLES - 4.75%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | 181100 | 12010552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Company | 14831 | 1185590 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corporation | 21500 | 19901045 |

---

---

| |
|:---|
| **CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** |
| **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)** |

---

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER STAPLES - 4.75% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelēz International, Inc. - Class A | 53900 | $3367133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corporation \* | 60800 | 4092448 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 63600 | 8931984 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 38100 | 6179820 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | 86000 | 13213900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Corporation | 9600 | 861120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart Inc. | 243600 | 25105416 |
|  |  | 94849008 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ENERGY - 2.45%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | 71500 | 11103235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 17300 | 1636407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | 266563 | 30054978 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. - Class P | 156500 | 4430515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum Corporation | 33900 | 1601775 |
|  |  | 48826910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FINANCIALS - 13.44%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aflac Incorporated | 15900 | 1776030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company | 24300 | 8071488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aon plc - Class A | 17700 | 6311466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Co. | 8000 | 2477920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation | 420300 | 21683277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. - Class B \* | 60000 | 30164400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock, Inc. | 11000 | 12824570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corporation (The) | 88100 | 8410907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chubb Limited | 22400 | 6322400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Inc. | 152700 | 15499050 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group Inc. | 6400 | 1729216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiserv, Inc. \* | 11600 | 1495588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | 14800 | 11785980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 26400 | 4447872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 112900 | 35612047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Companies, Inc. | 26200 | 5280086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard Incorporated - Class A | 33400 | 18998254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, Inc. | 22200 | 1828614 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moody's Corporation | 14100 | 6718368 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 66600 | 10586736 |

---

---

| |
|:---|
| **CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** |
| **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)** |

---

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FINANCIALS - 13.44% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI Inc. | 2500 | $1418525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. \* | 59100 | 3963246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. | 12500 | 2511625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corporation (The) | 15400 | 3803030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global Inc. | 16500 | 8030715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Bancorp | 63700 | 3078621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 62600 | 21370388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | 143500 | 12028170 |
|  |  | 268228589 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**HEALTH CARE - 9.27%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 59000 | 7902460 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie Inc. | 82900 | 19194666 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen Inc. | 18700 | 5277140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corporation \* | 51300 | 5008419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | 155100 | 6995010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cigna Group (The) | 11600 | 3343700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher Corporation | 64000 | 12688640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DexCom, Inc. \* | 6300 | 423927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 17100 | 5525352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly and Company | 31700 | 24187100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 62900 | 6981900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. \* | 10900 | 4874807 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 16700 | 3096514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McKesson Corporation | 5200 | 4017208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | 59100 | 5628684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 84600 | 7100478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer Inc. | 292500 | 7452900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. \* | 2500 | 1405675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker Corporation | 23700 | 8761179 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 43900 | 21292378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group Incorporated | 40500 | 13984650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Incorporated \* | 25400 | 9947656 |
|  |  | 185090443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INDUSTRIALS - 7.53%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3M Company | 9600 | 1489728 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 13300 | 3903550 |

---

---

| |
|:---|
| **CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** |
| **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)** |

---

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INDUSTRIALS - 7.53% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing Company (The) \* | 29300 | $6323819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corporation | 14500 | 865650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Inc. | 28700 | 13694205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cintas Corporation | 4900 | 1005774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSX Corporation | 122800 | 4360628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cummins Inc. | 3400 | 1436058 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Company | 25300 | 11568678 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | 25300 | 9468525 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | 55100 | 7228018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx Corporation | 4600 | 1084726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova Inc. | 6025 | 3704773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | 16400 | 5592400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | 32100 | 9656322 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International Inc. | 28800 | 6062400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 36300 | 9465588 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | 8500 | 4243285 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation | 14800 | 4446068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PACCAR Inc. | 29400 | 2890608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corporation | 2000 | 1516300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockwell Automation, Inc. | 6800 | 2376804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | 76600 | 12817478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc - Class A | 3300 | 1392468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group Incorporated | 3500 | 4613070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc. \* | 42500 | 4163725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corporation | 30900 | 7303833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | 21000 | 1754130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management, Inc. | 26400 | 5829912 |
|  |  | 150258523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY - 26.13%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A | 30400 | 7496640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe Inc. \* | 5500 | 1940125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. \* | 73100 | 11826849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 21200 | 5208840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple Inc. | 509200 | 129657596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 49000 | 10032260 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom Inc. | 107300 | 35399343 |

---

---

| |
|:---|
| **CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** |
| **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued)** |

---

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY - 26.13% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 128900 | $8819338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit Inc. | 8600 | 5873026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 8900 | 1489148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | 233600 | 120993120 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | 725900 | 135438422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | 96600 | 27167784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM Incorporated | 12000 | 1996320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc. | 46800 | 11091600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc. \* | 4900 | 2417611 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments Incorporated | 25200 | 4629996 |
|  |  | 521478018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MATERIALS - 0.57%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Products and Chemicals, Inc. | 4400 | 1199968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecolab Inc. | 6700 | 1834862 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | 14300 | 6792500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sherwin-Williams Company (The) | 4500 | 1558170 |
|  |  | 11385500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REAL ESTATE - 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corporation - Class A | 15700 | 3019424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. - Class A \* | 11600 | 1827696 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. | 1000 | 783240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage | 4300 | 1242055 |
|  |  | 6872415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UTILITIES - 1.58%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | 10533 | 3466094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | 34100 | 4219875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelon Corporation | 62100 | 2795121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 222300 | 16781427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra | 31500 | 2834370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 12300 | 1409457 |
|  |  | 31506344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS** |  | 1717226096 |
| &nbsp;&nbsp;&nbsp;**EXCHANGE-TRADED FUNDS - 5.88%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Select Sector SPDR<sup>®</sup> Fund (The) | 34800 | 3109032 |

---

---

| |
|:---|
| **CORNERSTONE STRATEGIC INVESTMENT FUND, INC.** |
| **SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Concluded)** |

---

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**EXCHANGE-TRADED FUNDS - 5.88% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care Select Sector SPDR<sup>®</sup> Fund (The) | 5300 | $737601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Select Sector SPDR<sup>®</sup> Fund (The) | 234600 | 36182358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials Select Sector SPDR<sup>®</sup> Fund (The) | 197400 | 17690988 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate Select Sector SPDR<sup>®</sup> Fund (The) | 514100 | 21659033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Technology Select Sector SPDR<sup>®</sup> Fund (The) | 134500 | 37910170 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE-TRADED FUNDS** |  | 117289182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EQUITY SECURITIES** (cost - $1,294,333,314) |  | 1987041469 |
| &nbsp;&nbsp;&nbsp;**RIGHTS - 0.00% #** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UTILITIES - 0.00% #** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cohen & Steers Infrastructure Fund, Inc., expires 10/16/2025 (cost - $0) \* | 155892 | $12160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENT - 0.50%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MONEY MARKET FUND - 0.50%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Institutional Money Market Government Portfolio - Class I, 4.04% ^ (cost - $10,070,759) | 10070759 | 10070759 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 100.05%** (cost - $1,304,404,073) |  | 1997124388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS - (0.05%)** |  | (1088136) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.00%** |  | $1996036252 |

---

\* Non-income producing security.

# Percentage rounds to less than 0.1%

^ The rate shown is the 7-day effective yield as of September 30, 2025.

ETF Exchange-Traded Fund

plc Public Limited Company

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cornerstone Strategic Investment Fund, Inc.

- **b. Investment Company Act file number:** 811-05150

- **c. CIK number of Registrant:** 0000814083

- **d. LEI of Registrant:** 549300H6BMBD46PC0Z18

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 225 Pictoria Drive

  - **City:** Cincinnati

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 45246

  - **Telephone number:** 513-587-3400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cornerstone Strategic Investment Fund, Inc.

- **c. LEI of Series:** 549300H6BMBD46PC0Z18

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1998068445.79

**Total Liabilities:** $2032193.69

**Net Assets:** $1996036252.10

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.24%                | 1.80%                | 3.29%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1467833.47             | $45877766.55                               |
| Month 2  | $8344498.82              | $25672763.02                               |
| Month 3  | $7444203.50              | $53835360.08                               |

### Schedule of Portfolio Investments

| Name                                                          | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cohen & Steers Infrastructure Fund Inc.                       | Cohen & Steers Infrastructure Fund Inc.                       | CUSIP: 19248A109<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |    231292 | NS      | $5736041.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                   | Progressive Corporation (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     15400 | NS      | $3803030.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                    | Intuit, Inc.                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8600 | NS      | $5873026.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                               | Caterpillar, Inc.                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     28700 | NS      | $13694205.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                           | Analog Devices, Inc.                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     21200 | NS      | $5208840.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Dow 30 Dynamic Overwrite Fd                            | Nuveen Dow 30 Dynamic Overwrite Fd                            | CUSIP: 67075F105<br>LEI: 549300CNS4Q1ZZUGS005 | Long             | EC               | RF                | US        |    303716 | NS      | $4522331.24   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Reaves Utility Income Fund                                    | Reaves Utility Income Fund                                    | CUSIP: 756158101<br>LEI: 549300GS807NR3X3LH36 | Long             | EC               | RF                | US        |    497478 | NS      | $19710078.36  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NXG Cushing Midstream Energy Fund                             | NXG Cushing Midstream Energy Fund                             | CUSIP: 231631300<br>LEI: 549300W2QLTRC8Y3NI93 | Long             | EC               | RF                | US        |     17774 | NS      | $816715.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                     | Linde plc                                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     14300 | NS      | $6792500.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                                   | Ecolab, Inc.                                                  | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      6700 | NS      | $1834862.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Health Sciences Trust                               | BLOCKROCK HEALTH SCIENCES TRUST                               | CUSIP: 09250W107<br>LEI: 4UL0KI4EPYFKMUU31I34 | Long             | EC               | RF                | US        |     11429 | NS      | $425501.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson Energy Infrastructure Fund Inc                 | Kayne Anderson Energy Infrastructure Fund Inc                 | CUSIP: 486606106<br>LEI: 549300H9ZCLGQEKXQY57 | Long             | EC               | RF                | US        |     89721 | NS      | $1109848.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund                      | Nuveen NASDAQ 100 Dynamic Overwrite Fund                      | CUSIP: 670699107<br>LEI: 549300UZIEJJJ5RD3T06 | Long             | EC               | RF                | US        |    169125 | NS      | $4644172.50   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                              | Amazon.com, Inc.                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    358600 | NS      | $78737802.00  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Science & Technology Trust                          | BlackRock Science and Technology Trust                        | CUSIP: 09258G104<br>LEI: 549300LK15IHMMH5IS84 | Long             | EC               | RF                | US        |     78414 | NS      | $3243203.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Convertible and Income Securities Fund Inc.           | Gabelli Convertible and Income Securities Fund Inc.           | CUSIP: 36240B109<br>LEI: 549300XKRPOM8NVRNE70 | Long             | EC               | RF                | US        |     20813 | NS      | $85957.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                               | Microsoft Corporation                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    233600 | NS      | $120993120.00 | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                | ConocoPhillips                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     17300 | NS      | $1636407.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                    | 3M Company                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      9600 | NS      | $1489728.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                        | Applied Materials, Inc.                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     49000 | NS      | $10032260.00  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gabelli Global Utility & Income Trust                     | The Gabelli Global Utility & Income Trust                     | CUSIP: 36242L105<br>LEI: 549300Y9IKVB1DQ6Z097 | Long             | EC               | RF                | US        |      4044 | NS      | $73208.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                                         | Colgate-Palmolive Company                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     14831 | NS      | $1185590.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                               | Salesforce, Inc.                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     46800 | NS      | $11091600.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                | BlackRock, Inc.                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     11000 | NS      | $12824570.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                     | Goldman Sachs Group, Inc. (The)                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     14800 | NS      | $11785980.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                     | RTX Corporation                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     76600 | NS      | $12817478.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                  | Mondelez International, Inc. Class A                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     53900 | NS      | $3367133.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Seligman Premium Technology Growth Fund Inc          | Columbia Seligman Premium Technology Growth Fund Inc          | CUSIP: 19842X109<br>LEI: WPBXL2LYEYTUKG1U0H35 | Long             | EC               | RF                | US        |     92962 | NS      | $3283417.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                              | Gallagher Aj &Co                                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      8000 | NS      | $2477920.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All-Star Equity Fund                                  | Liberty All-Star Equity Fund                                  | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |    644009 | NS      | $4083017.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                   | Pfizer, Inc.                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    292500 | NS      | $7452900.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                | Public Storage REIT                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      4300 | NS      | $1242055.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                                    | American Tower Corporation                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     15700 | NS      | $3019424.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                   | PepsiCo, Inc.                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     63600 | NS      | $8931984.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                           | Danaher Corporation                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     64000 | NS      | $12688640.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                                               | CBRE Group, Inc.                                              | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11600 | NS      | $1827696.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Global Trust Inc                                        | Royce Global Value Trust                                      | CUSIP: 78081T104<br>LEI: 254900MA25TE88EMIP63 | Long             | EC               | RF                | US        |     62974 | NS      | $815513.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Risk Managed Diversified Equity Income Fund       | Eaton Vance Risk-Managed Diversified Equity Income Fund       | CUSIP: 27829G106<br>LEI: 549300Y73VZSKBZ38790 | Long             | EC               | RF                | US        |    632299 | NS      | $5684368.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Materials Select Sector SPDR Fund (The)                       | Materials Select Sector SPDR Fund (The)                       | CUSIP: 81369Y100<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    197400 | NS      | $17690988.00  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                               | Eli Lilly & Company                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     31700 | NS      | $24187100.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                 | Medtronic plc                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     59100 | NS      | $5628684.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                        | Micron Technology, Inc.                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8900 | NS      | $1489148.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Life Sciences Investors                                 | abrdn Life Sciences Investors                                 | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |     11300 | NS      | $175263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                  | Exelon Corporation                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     62100 | NS      | $2795121.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                 | Hilton Worldwide Holdings, Inc.                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      7500 | NS      | $1945800.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                                               | GE Vernova Inc.                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6025 | NS      | $3704772.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                      | Visa, Inc. Class A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     62600 | NS      | $21370388.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                | CME Group, Inc.                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      6400 | NS      | $1729216.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                     | Tesla, Inc.                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     94300 | NS      | $41937096.00  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                             | Johnson & Johnson                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     16700 | NS      | $3096514.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Quality Income Realty Fund, Inc.               | Cohen & Steers Quality Income Realty Fund, Inc.               | CUSIP: 19247L106<br>LEI: BOWRNZIYSSLA6IG2ST17 | Long             | EC               | RF                | US        |    323140 | NS      | $4029555.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                        | Waste Management, Inc.                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     26400 | NS      | $5829912.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund          | Eaton Vance Tax-Managed Buy-Write Opportunities Fund          | CUSIP: 27828Y108<br>LEI: 549300K03NZO4ZHC3H11 | Long             | EC               | RF                | US        |    197714 | NS      | $2817424.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                               | Home Depot, Inc. (The)                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     42600 | NS      | $17261094.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Care Select Sector SPDR Fund (The)                     | Health Care Select Sector SPDR Fund (The)                     | CUSIP: 81369Y209<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |      5300 | NS      | $737601.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GDL Fund (The)                                                | GDL Fund (The)                                                | CUSIP: 361570104<br>LEI: 5493000XKGL8ZPN99479 | Long             | EC               | RF                | US        |    111193 | NS      | $950689.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                       | Intuitive Surgical, Inc.                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10900 | NS      | $4874807.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                          | Elevance Health, Inc.                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     17100 | NS      | $5525352.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                                    | Occidental Petroleum Corporation                              | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     33900 | NS      | $1601775.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Advantaged Divid Income Fd                    | Eaton Vance Tax-Advantaged Dividend Income Fund               | CUSIP: 27828G107<br>LEI: 549300KZTQOOF16ML741 | Long             | EC               | RF                | US        |     68047 | NS      | $1663749.15   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                        | Sempra                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     31500 | NS      | $2834370.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXG NextGen Infrastructure Income Fund                        | NXG NextGen Infrastructure Income Fund                        | CUSIP: 231647207<br>LEI: 549300MVVZW681ZGYD76 | Long             | EC               | RF                | US        |     50828 | NS      | $2477839.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Institutional Money Market Government Portfolio      | Fidelity Institutional Money Market Government Portfolio      | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  10070759 | PA      | $10070758.77  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                               | Deere & Company                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     25300 | NS      | $11568678.00  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                     | MSCI, Inc.                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2500 | NS      | $1418525.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                    | Constellation Energy Corporation                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     10533 | NS      | $3466094.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                     | Union Pacific Corporation                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     30900 | NS      | $7303833.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                               | Cigna Group (The)                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     11600 | NS      | $3343700.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                   | Fiserv, Inc.                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |     11600 | NS      | $1495588.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                              | Philip Morris International, Inc.                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     38100 | NS      | $6179820.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                  | Cummins, Inc.                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3400 | NS      | $1436058.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Strategic Total Return Fund                           | Calamos Strategic Total Return Fund                           | CUSIP: 128125101<br>LEI: 54930048NQ2YBS3TXW78 | Long             | EC               | RF                | US        |   1394208 | NS      | $26894272.32  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                | McKesson Corporation                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      5200 | NS      | $4017208.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                            | Coca-Cola Company (The)                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    181100 | NS      | $12010552.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                         | Monster Beverage Corporation                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     60800 | NS      | $4092448.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                | S&P Global, Inc.                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     16500 | NS      | $8030715.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                | Morgan Stanley                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     66600 | NS      | $10586736.00  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                            | NextEra Energy, Inc.                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    222300 | NS      | $16781427.00  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                            | Aflac, Inc.                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     15900 | NS      | $1776030.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                   | Walmart, Inc.                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    243600 | NS      | $25105416.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                         | Uber Technologies, Inc.                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     42500 | NS      | $4163725.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                  | Target Corporation                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9600 | NS      | $861120.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                    | Amgen, Inc.                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     18700 | NS      | $5277140.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | CUSIP: 27828U106<br>LEI: 549300FJ9E7XXCLZCB95 | Long             | EC               | RF                | US        |    156033 | NS      | $4300269.48   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology Select Sector SPDR Fund (The)                      | Technology Select Sector SPDR Fund (The)                      | CUSIP: 81369Y803<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    134500 | NS      | $37910170.00  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                      | Illinois Tool Works, Inc.                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     36300 | NS      | $9465588.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                           | Abbott Laboratories                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     59000 | NS      | $7902460.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                 | Chevron Corporation                                           | CUSIP: 166764100<br>LEI: 549300VVH8HHFMWL8536 | Long             | EC               | CORP              | US        |     71500 | NS      | $11103235.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                 | Boston Scientific Corporation                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     51300 | NS      | $5008419.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund        | Eaton Vance Tax-Advantaged Global Dividend Income Fund        | CUSIP: 27828S101<br>LEI: 549300P9NBK8GZ8QI277 | Long             | EC               | RF                | US        |    657456 | NS      | $13892045.28  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                       | UnitedHealth Group, Inc.                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     40500 | NS      | $13984650.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                  | Moody's Corporation                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     14100 | NS      | $6718368.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                              | Merck & Company, Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     84600 | NS      | $7100478.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                 | Accenture plc Class A                                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     30400 | NS      | $7496640.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen S&P 500 BuyWrite Income Fund                           | Nuveen S&P 500 Buy-Write Income Fund                          | CUSIP: 6706ER101<br>LEI: 5493000J8QMCY5J7XP73 | Long             | EC               | RF                | US        |    214928 | NS      | $3103560.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                    | Chipotle Mexican Grill, Inc.                                  | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     27300 | NS      | $1069887.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                   | AbbVie, Inc.                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     82900 | NS      | $19194666.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                              | Marsh & McLennan Companies, Inc.                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     26200 | NS      | $5280086.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                         | Eaton Corporation plc                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     25300 | NS      | $9468525.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax-Managed Buy-Write Income Fund                 | Eaton Vance Tax-Managed Buy-Write Income Fund                 | CUSIP: 27828X100<br>LEI: 549300PR0H5PW7NXEV58 | Long             | EC               | RF                | US        |     18607 | NS      | $279105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                         | Parker-Hannifin Corporation                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2000 | NS      | $1516300.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                          | PayPal Holdings, Inc.                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     59100 | NS      | $3963246.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                    | NIKE, Inc. Class B                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     46700 | NS      | $3256391.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                               | Starbucks Corporation                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     32500 | NS      | $2749500.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                       | Mastercard, Inc. Class A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     33400 | NS      | $18998254.00  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                      | American Express Company                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24300 | NS      | $8071488.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                 | Equinix, Inc. REIT                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1000 | NS      | $783240.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                         | Bank of America Corporation                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    420300 | NS      | $21683277.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                               | T-Mobile USA, Inc.                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     37700 | NS      | $9024626.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Select Sector SPDR Fund                                | Energy Select Sector SPDR Fund                                | CUSIP: 81369Y506<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |     34800 | NS      | $3109032.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                   | Verizon Communications, Inc.                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    149900 | NS      | $6588105.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                              | Duke Energy Corporation                                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     34100 | NS      | $4219875.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Enhanced Equity Income Fund                       | First Trust Enhanced Equity Income Fund                       | CUSIP: 337318109<br>LEI: 549300FW1TTV8W8GAV91 | Long             | EC               | RF                | US        |     67537 | NS      | $1453396.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                  | Honeywell International, Inc.                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     28800 | NS      | $6062400.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                                     | Rockwell Automation, Inc.                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      6800 | NS      | $2376804.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                           | Walt Disney Company (The)                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     78600 | NS      | $8999700.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                    | DexCom, Inc.                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6300 | NS      | $423927.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                     | eBay, Inc.                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11800 | NS      | $1073210.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                | Citigroup, Inc.                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    152700 | NS      | $15499050.00  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                               | CSX Corporation                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    122800 | NS      | $4360628.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                   | Advanced Micro Devices, Inc.                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     73100 | NS      | $11826849.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                               | Regeneron Pharmaceuticals, Inc.                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      2500 | NS      | $1405675.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                        | Trane Technologies plc                                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3300 | NS      | $1392468.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                  | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     43900 | NS      | $21292378.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Select Sector SPDR Fund                           | Real Estate Select Sector SPDR Fund                           | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    514100 | NS      | $21659033.00  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                            | Meta Platforms, Inc. Class A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     56600 | NS      | $41565908.00  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                  | Bristol-Myers Squibb Company                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    155100 | NS      | $6995010.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                    | Carrier Global Corporation                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14500 | NS      | $865650.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                               | Automatic Data Processing, Inc.                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     13300 | NS      | $3903550.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                       | Aon plc                                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |     17700 | NS      | $6311466.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Premium Dividend Fund                            | John Hancock Premium Dividend Fund                            | CUSIP: 41013T105<br>LEI: 549300HU07GPOB5DR949 | Long             | EC               | RF                | US        |    148963 | NS      | $1987166.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn World Healthcare Fund                                   | abrdn World Healthcare Fund                                   | CUSIP: 87911L108<br>LEI: 549300XY2WS5AD8KC081 | Long             | EC               | RF                | US        |    424811 | NS      | $5352618.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Capital                                                | Source Capital                                                | CUSIP: 836144303<br>LEI: 549300SKP40828EGYZ60 | Long             | EC               | RF                | US        |     11584 | NS      | $521511.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Select Sector SPDR Fund (The)                      | Industrial Select Sector SPDR Fund (The)                      | CUSIP: 81369Y704<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    234600 | NS      | $36182358.00  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                             | FedEx Corporation                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      4600 | NS      | $1084726.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                            | Cintas Corporation                                            | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |      4900 | NS      | $1005774.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMCO Global Gold Natural Resources & Income Trust            | Gamco Global Gold Natural Resources & Income Trust            | CUSIP: 36465A109<br>LEI: SMXWLGD6Z5E8SLAQDA43 | Long             | EC               | RF                | US        |    507307 | NS      | $2615167.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                  | Costco Wholesale Corporation                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     21500 | NS      | $19901045.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                 | QUALCOMM, Inc.                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     12000 | NS      | $1996320.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                   | United Parcel Service, Inc. Class B                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     21000 | NS      | $1754130.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                     | Adobe, Inc.                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      5500 | NS      | $1940125.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                           | Vertex Pharmaceuticals, Inc.                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     25400 | NS      | $9947656.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                        | General Motors Company                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     44400 | NS      | $2707068.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Core Equity Alpha Fund                                 | Nuveen Core Equity Alpha Fund                                 | CUSIP: 67090X107<br>LEI: RXOICX8BWX0J6XOHJ530 | Long             | EC               | RF                | US        |    116206 | NS      | $1827920.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                | Charles Schwab Corporation (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     88100 | NS      | $8410907.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| General American Investors Company, Inc.                      | General American Investors Company, Inc.                      | CUSIP: 368802104<br>LEI: 254900MHIF9G7IS1T951 | Long             | EC               | RF                | US        |     39098 | NS      | $2432286.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                  | Sherwin-Williams Company (The)                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4500 | NS      | $1558170.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Energy Infrastructure and Income Fund Inc    | Neuberger Berman Energy Infrastructure and Income Fund Inc    | CUSIP: 64129H104<br>LEI: 549300P5ICT7WWGP8224 | Long             | EC               | RF                | US        |     59234 | NS      | $516520.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                  | MetLife, Inc.                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     22200 | NS      | $1828614.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Infrastructure Fund Inc. Rights                | Cohen & Steers Infrastructure Fund, Inc. Rights               | CUSIP: 19248A117<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |    155892 | NS      | $12159.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                      | Procter & Gamble Company (The)                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     86000 | NS      | $13213900.00  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ESG Capital Allocation Term Trust                   | BlackRock ESG Capital Allocation Term Trust                   | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |      4400 | NS      | $72160.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Company                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    112900 | NS      | $35612047.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                                                | AutoZone, Inc.                                                | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       600 | NS      | $2574144.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.                                | Air Products & Chemicals, Inc.                                | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4400 | NS      | $1199968.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                  | Oracle Corporation                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     96600 | NS      | $27167784.00  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Global Small and Mid Cap Value Trust                  | Gabelli Global Small and Mid Cap Value Trust (The)            | CUSIP: 36249W104<br>LEI: 54930027RS7HE8UD3187 | Long             | EC               | RF                | US        |        82 | NS      | $1184.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                             | Exxon Mobil Corporation                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    266563 | NS      | $30054978.25  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                              | McDonald's Corporation                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     56600 | NS      | $17200174.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                         | Lowe's Companies, Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     53800 | NS      | $13520478.00  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                        | TJX Companies, Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     38100 | NS      | $5506974.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                             | PNC Financial Services Group, Inc. (The)                      | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     12500 | NS      | $2511625.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Diversified Income & Convertible Fund                  | Virtus Diversified Income & Convertible Fund                  | CUSIP: 92840N100<br>LEI: 5493008LTG04SBNLT367 | Long             | EC               | RF                | US        |      7400 | NS      | $178340.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                  | Broadcom, Inc.                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    107300 | NS      | $35399343.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                          | TransDigm Group, Inc.                                         | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |      3500 | NS      | $4613070.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                  | General Dynamics Corporation                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     16400 | NS      | $5592400.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                          | Gilead Sciences, Inc.                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     62900 | NS      | $6981900.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                                         | WEC Energy Group, Inc.                                        | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     12300 | NS      | $1409457.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All Star Growth Fund Inc.                             | Liberty All-Star Growth Fund, Inc.                            | CUSIP: 529900102<br>LEI: 54930046Y8IF3CB2AL60 | Long             | EC               | RF                | US        |    518182 | NS      | $2875910.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Financial Opportunities Fund                     | John Hancock Financial Opportunities Fund                     | CUSIP: 409735206<br>LEI: 549300GAIJWXWTEVVK15 | Long             | EC               | RF                | US        |     46015 | NS      | $1655619.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                   | Lockheed Martin Corporation                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      8500 | NS      | $4243285.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                    | Apple, Inc.                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    509200 | NS      | $129657596.00 | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                      | O'Reilly Automotive, Inc.                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     53100 | NS      | $5724711.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                    | PACCAR, Inc.                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     29400 | NS      | $2890608.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                           | Kinder Morgan, Inc.                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    156500 | NS      | $4430515.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                  | NVIDIA Corporation                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    725900 | NS      | $135438422.00 | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Real Estate Income Fund, Inc.                          | Nuveen Real Estate Income Fund                                | CUSIP: 67071B108<br>LEI: LXJVVL0330BRT3R7PH61 | Long             | EC               | RF                | US        |     62618 | NS      | $512215.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                           | Stryker Corporation                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     23700 | NS      | $8761179.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gabelli Equity Trust Inc.                                 | Gabelli Equity Trust, Inc.                                    | CUSIP: 362397101<br>LEI: 54930036JZVAIXXFZV64 | Long             | EC               | RF                | US        |      2200 | NS      | $13398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                           | Cisco Systems, Inc.                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    128900 | NS      | $8819338.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Company                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    143500 | NS      | $12028170.00  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                 | Intercontinental Exchange, Inc.                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     26400 | NS      | $4447872.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                       | Berkshire Hathaway, Inc. Class B                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     60000 | NS      | $30164400.00  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                          | Emerson Electric Co.                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     55100 | NS      | $7228018.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                  | Synopsys, Inc.                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      4900 | NS      | $2417611.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                  | GE Aerospace                                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     32100 | NS      | $9656322.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LMP Capital & Income Fund Inc.                                | LMP Capital & Income Fund Inc.                                | CUSIP: 50208A102<br>LEI: 549300YJH1GYGXCCQ467 | Long             | EC               | RF                | US        |    191882 | NS      | $2979927.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                        | Texas Instruments, Inc.                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     25200 | NS      | $4629996.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                 | Netflix, Inc.                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16800 | NS      | $20141856.00  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                          | Booking Holdings, Inc.                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2100 | NS      | $11338467.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small Cap Trust Inc                                     | Royce Value Trust, Inc.                                       | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |    457730 | NS      | $7383184.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                  | Norfolk Southern Corporation                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |     14800 | NS      | $4446068.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman Real Estate Securities Income Fund Inc       | Neuberger Berman Real Estate Securities Income Fund Inc.      | CUSIP: 64190A103<br>LEI: 549300WU72ZN21PNWQ56 | Long             | EC               | RF                | US        |    304926 | NS      | $984910.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                           | Comcast Corporation Class A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    168500 | NS      | $5294270.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fund                              | Virtus Convertible & Income Fund                              | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EC               | RF                | US        |     55059 | NS      | $825885.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                            | Boeing Company (The)                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     29300 | NS      | $6323819.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                 | Alphabet, Inc. Class C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    412700 | NS      | $100513085.00 | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                 | US Bancorp                                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     63700 | NS      | $3078621.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Equity & Convertible Income Fund                       | Virtus Equity & Convertible Income Fund                       | CUSIP: 92841M101<br>LEI: 549300E7CGC36IOELF91 | Long             | EC               | RF                | US        |    140172 | NS      | $3519718.92   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                    | Chubb Ltd.                                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     22400 | NS      | $6322400.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting