| SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited) | ||||||||
|
| ||||||||
| Description | No. of Shares | Value | ||||||
| EQUITY SECURITIES - 99.55% | ||||||||
| CLOSED-END FUNDS - 7.64% | ||||||||
| CONVERTIBLE SECURITY FUNDS - 0.23% | ||||||||
| Gabelli Convertible & Income Securities Fund Inc. (The) | 20,813 | $ | 85,958 | |||||
| Virtus Convertible & Income Fund | 55,059 | 825,885 | ||||||
| Virtus Diversified Income & Convertible Fund | 7,400 | 178,340 | ||||||
| Virtus Equity & Convertible Income Fund | 140,172 | 3,519,719 | ||||||
| 4,609,902 | ||||||||
| DIVERSIFIED EQUITY - 0.95% | ||||||||
| Eaton Vance Tax-Advantaged Dividend Income Fund | 68,047 | 1,663,749 | ||||||
| Gabelli Equity Trust Inc. (The) | 2,200 | 13,398 | ||||||
| General American Investors Company, Inc. | 39,098 | 2,432,287 | ||||||
| Liberty All-Star® Equity Fund | 644,009 | 4,083,017 | ||||||
| Liberty All-Star® Growth Fund, Inc. | 518,182 | 2,875,910 | ||||||
| Royce Value Trust, Inc. | 457,730 | 7,383,184 | ||||||
| Source Capital | 11,584 | 521,512 | ||||||
| 18,973,057 | ||||||||
| ENERGY MLP FUNDS - 0.12% | ||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | 89,721 | 1,109,850 | ||||||
| Neuberger Berman Energy Infrastructure and Income Fund Inc. | 59,234 | 516,520 | ||||||
| NXG Cushing® Midstream Energy Fund | 17,774 | 816,715 | ||||||
| 2,443,085 | ||||||||
| GLOBAL - 1.00% | ||||||||
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 657,456 | 13,892,046 | ||||||
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 156,033 | 4,300,269 | ||||||
| Gabelli Global Small and Mid Cap Value Trust (The) | 82 | 1,185 | ||||||
| GDL Fund (The) | 111,193 | 950,689 | ||||||
| Royce Global Value Trust, Inc. | 62,974 | 815,513 | ||||||
| 19,959,702 | ||||||||
| INCOME & PREFERRED STOCK - 1.60% | ||||||||
| Calamos Strategic Total Return Fund | 1,394,208 | 26,894,272 | ||||||
| John Hancock Premium Dividend Fund | 148,963 | 1,987,166 | ||||||
| LMP Capital and Income Fund Inc. | 191,882 | 2,979,927 | ||||||
| 31,861,365 | ||||||||
| CORNERSTONE STRATEGIC INVESTMENT FUND, INC. |
| SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued) |
| Description | No. of Shares | Value | ||||||
| NATURAL RESOURCES - 0.12% | ||||||||
| NXG NextGen Infrastructure Income Fund | 50,828 | $ | 2,477,840 | |||||
| OPTION ARBITRAGE/OPTIONS STRATEGIES - 1.39% | ||||||||
| BlackRock ESG Capital Allocation Term Trust | 4,400 | 72,160 | ||||||
| Columbia Seligman Premium Technology Growth Fund, Inc. | 92,962 | 3,283,418 | ||||||
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 632,299 | 5,684,367 | ||||||
| Eaton Vance Tax-Managed Buy-Write Income Fund | 18,607 | 279,105 | ||||||
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 197,714 | 2,817,425 | ||||||
| First Trust Enhanced Equity Income Fund | 67,537 | 1,453,396 | ||||||
| Nuveen Core Equity Alpha Fund | 116,206 | 1,827,920 | ||||||
| Nuveen Dow 30SM Dynamic Overwrite Fund | 303,716 | 4,522,331 | ||||||
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 169,125 | 4,644,174 | ||||||
| Nuveen S&P 500 Buy-Write Income Fund | 214,928 | 3,103,560 | ||||||
| 27,687,856 | ||||||||
| REAL ESTATE - 0.28% | ||||||||
| Cohen & Steers Quality Income Realty Fund, Inc. | 323,140 | 4,029,556 | ||||||
| Neuberger Berman Real Estate Securities Income Fund Inc. | 304,926 | 984,911 | ||||||
| Nuveen Real Estate Income Fund | 62,618 | 512,215 | ||||||
| 5,526,682 | ||||||||
| SECTOR EQUITY - 0.67% | ||||||||
| abrdn Life Sciences Investors | 11,300 | 175,263 | ||||||
| abrdn World Healthcare Fund | 424,811 | 5,352,618 | ||||||
| BlackRock Health Sciences Trust | 11,429 | 425,502 | ||||||
| BlackRock Science and Technology Trust | 78,414 | 3,243,203 | ||||||
| GAMCO Global Gold, Natural Resources & Income Trust | 507,307 | 2,615,168 | ||||||
| John Hancock Financial Opportunities Fund | 46,015 | 1,655,620 | ||||||
| 13,467,374 | ||||||||
| UTILITY - 1.28% | ||||||||
| Cohen & Steers Infrastructure Fund, Inc. | 231,292 | 5,736,042 | ||||||
| Gabelli Global Utility & Income Trust (The) | 4,044 | 73,208 | ||||||
| CORNERSTONE STRATEGIC INVESTMENT FUND, INC. |
| SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued) |
| Description | No. of Shares | Value | ||||||
| UTILITY - 1.28% (Continued) | ||||||||
| Reaves Utility Income Fund | 497,478 | $ | 19,710,078 | |||||
| 25,519,328 | ||||||||
| TOTAL CLOSED-END FUNDS | 152,526,191 | |||||||
| COMMON STOCKS - 86.03% | ||||||||
| COMMUNICATION SERVICES - 9.62% | ||||||||
| Alphabet Inc. - Class C | 412,700 | 100,513,085 | ||||||
| Comcast Corporation - Class A | 168,500 | 5,294,270 | ||||||
| Meta Platforms, Inc. - Class A | 56,600 | 41,565,908 | ||||||
| Netflix, Inc. * | 16,800 | 20,141,856 | ||||||
| T-Mobile US, Inc. | 37,700 | 9,024,626 | ||||||
| Verizon Communications Inc. | 149,900 | 6,588,105 | ||||||
| Walt Disney Company (The) | 78,600 | 8,999,700 | ||||||
| 192,127,550 | ||||||||
| CONSUMER DISCRETIONARY - 10.35% | ||||||||
| Amazon.com, Inc. * | 358,600 | 78,737,802 | ||||||
| AutoZone, Inc. * | 600 | 2,574,144 | ||||||
| Booking Holdings Inc. | 2,100 | 11,338,467 | ||||||
| Chipotle Mexican Grill, Inc. * | 27,300 | 1,069,887 | ||||||
| eBay Inc. | 11,800 | 1,073,210 | ||||||
| General Motors Company | 44,400 | 2,707,068 | ||||||
| Hilton Worldwide Holdings Inc. | 7,500 | 1,945,800 | ||||||
| Home Depot, Inc. (The) | 42,600 | 17,261,094 | ||||||
| Lowe's Companies, Inc. | 53,800 | 13,520,478 | ||||||
| McDonald's Corporation | 56,600 | 17,200,174 | ||||||
| NIKE, Inc. - Class B | 46,700 | 3,256,391 | ||||||
| O'Reilly Automotive, Inc. * | 53,100 | 5,724,711 | ||||||
| Starbucks Corporation | 32,500 | 2,749,500 | ||||||
| Tesla, Inc. * | 94,300 | 41,937,096 | ||||||
| TJX Companies, Inc. (The) | 38,100 | 5,506,974 | ||||||
| 206,602,796 | ||||||||
| CONSUMER STAPLES - 4.75% | ||||||||
| Coca-Cola Company (The) | 181,100 | 12,010,552 | ||||||
| Colgate-Palmolive Company | 14,831 | 1,185,590 | ||||||
| Costco Wholesale Corporation | 21,500 | 19,901,045 | ||||||
| CORNERSTONE STRATEGIC INVESTMENT FUND, INC. |
| SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued) |
| Description | No. of Shares | Value | ||||||
| CONSUMER STAPLES - 4.75% (Continued) | ||||||||
| Mondelēz International, Inc. - Class A | 53,900 | $ | 3,367,133 | |||||
| Monster Beverage Corporation * | 60,800 | 4,092,448 | ||||||
| PepsiCo, Inc. | 63,600 | 8,931,984 | ||||||
| Philip Morris International Inc. | 38,100 | 6,179,820 | ||||||
| Procter & Gamble Company (The) | 86,000 | 13,213,900 | ||||||
| Target Corporation | 9,600 | 861,120 | ||||||
| Walmart Inc. | 243,600 | 25,105,416 | ||||||
| 94,849,008 | ||||||||
| ENERGY - 2.45% | ||||||||
| Chevron Corporation | 71,500 | 11,103,235 | ||||||
| ConocoPhillips | 17,300 | 1,636,407 | ||||||
| Exxon Mobil Corporation | 266,563 | 30,054,978 | ||||||
| Kinder Morgan, Inc. - Class P | 156,500 | 4,430,515 | ||||||
| Occidental Petroleum Corporation | 33,900 | 1,601,775 | ||||||
| 48,826,910 | ||||||||
| FINANCIALS - 13.44% | ||||||||
| Aflac Incorporated | 15,900 | 1,776,030 | ||||||
| American Express Company | 24,300 | 8,071,488 | ||||||
| Aon plc - Class A | 17,700 | 6,311,466 | ||||||
| Arthur J. Gallagher & Co. | 8,000 | 2,477,920 | ||||||
| Bank of America Corporation | 420,300 | 21,683,277 | ||||||
| Berkshire Hathaway Inc. - Class B * | 60,000 | 30,164,400 | ||||||
| BlackRock, Inc. | 11,000 | 12,824,570 | ||||||
| Charles Schwab Corporation (The) | 88,100 | 8,410,907 | ||||||
| Chubb Limited | 22,400 | 6,322,400 | ||||||
| Citigroup Inc. | 152,700 | 15,499,050 | ||||||
| CME Group Inc. | 6,400 | 1,729,216 | ||||||
| Fiserv, Inc. * | 11,600 | 1,495,588 | ||||||
| Goldman Sachs Group, Inc. (The) | 14,800 | 11,785,980 | ||||||
| Intercontinental Exchange, Inc. | 26,400 | 4,447,872 | ||||||
| JPMorgan Chase & Co. | 112,900 | 35,612,047 | ||||||
| Marsh & McLennan Companies, Inc. | 26,200 | 5,280,086 | ||||||
| Mastercard Incorporated - Class A | 33,400 | 18,998,254 | ||||||
| MetLife, Inc. | 22,200 | 1,828,614 | ||||||
| Moody's Corporation | 14,100 | 6,718,368 | ||||||
| Morgan Stanley | 66,600 | 10,586,736 | ||||||
| CORNERSTONE STRATEGIC INVESTMENT FUND, INC. |
| SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued) |
| Description | No. of Shares | Value | ||||||
| FINANCIALS - 13.44% (Continued) | ||||||||
| MSCI Inc. | 2,500 | $ | 1,418,525 | |||||
| PayPal Holdings, Inc. * | 59,100 | 3,963,246 | ||||||
| PNC Financial Services Group, Inc. | 12,500 | 2,511,625 | ||||||
| Progressive Corporation (The) | 15,400 | 3,803,030 | ||||||
| S&P Global Inc. | 16,500 | 8,030,715 | ||||||
| U.S. Bancorp | 63,700 | 3,078,621 | ||||||
| Visa, Inc. - Class A | 62,600 | 21,370,388 | ||||||
| Wells Fargo & Company | 143,500 | 12,028,170 | ||||||
| 268,228,589 | ||||||||
| HEALTH CARE - 9.27% | ||||||||
| Abbott Laboratories | 59,000 | 7,902,460 | ||||||
| AbbVie Inc. | 82,900 | 19,194,666 | ||||||
| Amgen Inc. | 18,700 | 5,277,140 | ||||||
| Boston Scientific Corporation * | 51,300 | 5,008,419 | ||||||
| Bristol-Myers Squibb Company | 155,100 | 6,995,010 | ||||||
| Cigna Group (The) | 11,600 | 3,343,700 | ||||||
| Danaher Corporation | 64,000 | 12,688,640 | ||||||
| DexCom, Inc. * | 6,300 | 423,927 | ||||||
| Elevance Health, Inc. | 17,100 | 5,525,352 | ||||||
| Eli Lilly and Company | 31,700 | 24,187,100 | ||||||
| Gilead Sciences, Inc. | 62,900 | 6,981,900 | ||||||
| Intuitive Surgical, Inc. * | 10,900 | 4,874,807 | ||||||
| Johnson & Johnson | 16,700 | 3,096,514 | ||||||
| McKesson Corporation | 5,200 | 4,017,208 | ||||||
| Medtronic plc | 59,100 | 5,628,684 | ||||||
| Merck & Co., Inc. | 84,600 | 7,100,478 | ||||||
| Pfizer Inc. | 292,500 | 7,452,900 | ||||||
| Regeneron Pharmaceuticals, Inc. * | 2,500 | 1,405,675 | ||||||
| Stryker Corporation | 23,700 | 8,761,179 | ||||||
| Thermo Fisher Scientific Inc. | 43,900 | 21,292,378 | ||||||
| UnitedHealth Group Incorporated | 40,500 | 13,984,650 | ||||||
| Vertex Pharmaceuticals Incorporated * | 25,400 | 9,947,656 | ||||||
| 185,090,443 | ||||||||
| INDUSTRIALS - 7.53% | ||||||||
| 3M Company | 9,600 | 1,489,728 | ||||||
| Automatic Data Processing, Inc. | 13,300 | 3,903,550 | ||||||
| CORNERSTONE STRATEGIC INVESTMENT FUND, INC. |
| SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued) |
| Description | No. of Shares | Value | ||||||
| INDUSTRIALS - 7.53% (Continued) | ||||||||
| Boeing Company (The) * | 29,300 | $ | 6,323,819 | |||||
| Carrier Global Corporation | 14,500 | 865,650 | ||||||
| Caterpillar Inc. | 28,700 | 13,694,205 | ||||||
| Cintas Corporation | 4,900 | 1,005,774 | ||||||
| CSX Corporation | 122,800 | 4,360,628 | ||||||
| Cummins Inc. | 3,400 | 1,436,058 | ||||||
| Deere & Company | 25,300 | 11,568,678 | ||||||
| Eaton Corporation plc | 25,300 | 9,468,525 | ||||||
| Emerson Electric Co. | 55,100 | 7,228,018 | ||||||
| FedEx Corporation | 4,600 | 1,084,726 | ||||||
| GE Vernova Inc. | 6,025 | 3,704,773 | ||||||
| General Dynamics Corporation | 16,400 | 5,592,400 | ||||||
| General Electric Company | 32,100 | 9,656,322 | ||||||
| Honeywell International Inc. | 28,800 | 6,062,400 | ||||||
| Illinois Tool Works Inc. | 36,300 | 9,465,588 | ||||||
| Lockheed Martin Corporation | 8,500 | 4,243,285 | ||||||
| Norfolk Southern Corporation | 14,800 | 4,446,068 | ||||||
| PACCAR Inc. | 29,400 | 2,890,608 | ||||||
| Parker-Hannifin Corporation | 2,000 | 1,516,300 | ||||||
| Rockwell Automation, Inc. | 6,800 | 2,376,804 | ||||||
| RTX Corporation | 76,600 | 12,817,478 | ||||||
| Trane Technologies plc - Class A | 3,300 | 1,392,468 | ||||||
| TransDigm Group Incorporated | 3,500 | 4,613,070 | ||||||
| Uber Technologies, Inc. * | 42,500 | 4,163,725 | ||||||
| Union Pacific Corporation | 30,900 | 7,303,833 | ||||||
| United Parcel Service, Inc. - Class B | 21,000 | 1,754,130 | ||||||
| Waste Management, Inc. | 26,400 | 5,829,912 | ||||||
| 150,258,523 | ||||||||
| INFORMATION TECHNOLOGY - 26.13% | ||||||||
| Accenture plc - Class A | 30,400 | 7,496,640 | ||||||
| Adobe Inc. * | 5,500 | 1,940,125 | ||||||
| Advanced Micro Devices, Inc. * | 73,100 | 11,826,849 | ||||||
| Analog Devices, Inc. | 21,200 | 5,208,840 | ||||||
| Apple Inc. | 509,200 | 129,657,596 | ||||||
| Applied Materials, Inc. | 49,000 | 10,032,260 | ||||||
| Broadcom Inc. | 107,300 | 35,399,343 | ||||||
| CORNERSTONE STRATEGIC INVESTMENT FUND, INC. |
| SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Continued) |
| Description | No. of Shares | Value | ||||||
| INFORMATION TECHNOLOGY - 26.13% (Continued) | ||||||||
| Cisco Systems, Inc. | 128,900 | $ | 8,819,338 | |||||
| Intuit Inc. | 8,600 | 5,873,026 | ||||||
| Micron Technology, Inc. | 8,900 | 1,489,148 | ||||||
| Microsoft Corporation | 233,600 | 120,993,120 | ||||||
| NVIDIA Corporation | 725,900 | 135,438,422 | ||||||
| Oracle Corporation | 96,600 | 27,167,784 | ||||||
| QUALCOMM Incorporated | 12,000 | 1,996,320 | ||||||
| Salesforce, Inc. | 46,800 | 11,091,600 | ||||||
| Synopsys, Inc. * | 4,900 | 2,417,611 | ||||||
| Texas Instruments Incorporated | 25,200 | 4,629,996 | ||||||
| 521,478,018 | ||||||||
| MATERIALS - 0.57% | ||||||||
| Air Products and Chemicals, Inc. | 4,400 | 1,199,968 | ||||||
| Ecolab Inc. | 6,700 | 1,834,862 | ||||||
| Linde plc | 14,300 | 6,792,500 | ||||||
| Sherwin-Williams Company (The) | 4,500 | 1,558,170 | ||||||
| 11,385,500 | ||||||||
| REAL ESTATE - 0.34% | ||||||||
| American Tower Corporation - Class A | 15,700 | 3,019,424 | ||||||
| CBRE Group, Inc. - Class A * | 11,600 | 1,827,696 | ||||||
| Equinix, Inc. | 1,000 | 783,240 | ||||||
| Public Storage | 4,300 | 1,242,055 | ||||||
| 6,872,415 | ||||||||
| UTILITIES - 1.58% | ||||||||
| Constellation Energy Corporation | 10,533 | 3,466,094 | ||||||
| Duke Energy Corporation | 34,100 | 4,219,875 | ||||||
| Exelon Corporation | 62,100 | 2,795,121 | ||||||
| NextEra Energy, Inc. | 222,300 | 16,781,427 | ||||||
| Sempra | 31,500 | 2,834,370 | ||||||
| WEC Energy Group, Inc. | 12,300 | 1,409,457 | ||||||
| 31,506,344 | ||||||||
| TOTAL COMMON STOCKS | 1,717,226,096 | |||||||
| EXCHANGE-TRADED FUNDS - 5.88% | ||||||||
| Energy Select Sector SPDR® Fund (The) | 34,800 | 3,109,032 | ||||||
| CORNERSTONE STRATEGIC INVESTMENT FUND, INC. |
| SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2025 (Unaudited)(Concluded) |
| Description | No. of Shares | Value | ||||||
| EXCHANGE-TRADED FUNDS - 5.88% (Continued) | ||||||||
| Health Care Select Sector SPDR® Fund (The) | 5,300 | $ | 737,601 | |||||
| Industrial Select Sector SPDR® Fund (The) | 234,600 | 36,182,358 | ||||||
| Materials Select Sector SPDR® Fund (The) | 197,400 | 17,690,988 | ||||||
| Real Estate Select Sector SPDR® Fund (The) | 514,100 | 21,659,033 | ||||||
| Technology Select Sector SPDR® Fund (The) | 134,500 | 37,910,170 | ||||||
| TOTAL EXCHANGE-TRADED FUNDS | 117,289,182 | |||||||
| TOTAL EQUITY SECURITIES (cost - $1,294,333,314) | 1,987,041,469 | |||||||
| RIGHTS - 0.00% # | ||||||||
| UTILITIES - 0.00% # | ||||||||
| Cohen & Steers Infrastructure Fund, Inc., expires 10/16/2025 (cost - $0) * | 155,892 | $ | 12,160 | |||||
| SHORT-TERM INVESTMENT - 0.50% | ||||||||
| MONEY MARKET FUND - 0.50% | ||||||||
| Fidelity Institutional Money Market Government Portfolio - Class I, 4.04% ^ (cost - $10,070,759) | 10,070,759 | 10,070,759 | ||||||
| TOTAL INVESTMENTS - 100.05% (cost - $1,304,404,073) | 1,997,124,388 | |||||||
| LIABILITIES IN EXCESS OF OTHER ASSETS - (0.05%) | (1,088,136 | ) | ||||||
| NET ASSETS - 100.00% | $ | 1,996,036,252 | ||||||
| * | 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