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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$577K +$556K +37,574 New
RJA
27
Raymond James & Associates
Florida
$566K -$63.1K -4,268 -10%
MMA
28
Miracle Mile Advisors
California
$384K
Barclays
29
Barclays
United Kingdom
$375K
FIA
30
FNY Investment Advisers
New York
$373K +$305K +20,617 +556%
EGA
31
E&G Advisors
Texas
$367K +$135K +9,100 +61%
Truist Financial
32
Truist Financial
North Carolina
$366K +$353K +23,855 New
LC
33
Lindbrook Capital
California
$341K +$18.2K +1,229 +6%
SPIA
34
Steward Partners Investment Advisory
New York
$309K -$4.99K -337 -2%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$299K +$288K +19,486 New
OC
36
Oppenheimer & Co
New York
$259K +$38.5K +2,600 +18%
CP
37
Camelot Portfolios
Ohio
$247K
WCMNY
38
Westchester Capital Management (New York)
New York
$239K
CWM
39
Cornerstone Wealth Management
Missouri
$228K -$4.36K -295 -2%
AA
40
AQR Arbitrage
Connecticut
$166K -$295K -19,934 -65%
WI
41
Wintrust Investments
Illinois
$154K -$7.53K -509 -5%
Citigroup
42
Citigroup
New York
$107K +$93.7K +6,332 +974%
PFO
43
Pathstone Family Office
New Jersey
$58.9K +$56.7K +3,835 New
JP Morgan Chase
44
JP Morgan Chase
New York
$49K
RIA
45
Realta Investment Advisors
Delaware
$19K
WB
46
Webster Bank
Connecticut
$18K
BFEC
47
Benjamin F. Edwards & Company
Missouri
$10K
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$10K
GI
49
Gradient Investments
Minnesota
$5K
TFS
50
TrustCore Financial Services
Tennessee
$5K