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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VIA
26
Virtus Investment Advisers
Connecticut
$729K -$101K -7,313 -12%
Raymond James Financial
27
Raymond James Financial
Florida
$679K -$304K -22,003 -32%
UBS Group
28
UBS Group
Switzerland
$658K -$111K -8,055 -15%
SIA
29
Sit Investment Associates
Minnesota
$621K +$604K +43,687 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$580K -$91K -6,588 -14%
NAS
31
NWF Advisory Services
California
$558K
P
32
&Partners
Tennessee
$509K +$494K +35,792 New
MMA
33
Miracle Mile Advisors
California
$498K
LPL Financial
34
LPL Financial
California
$486K +$5.33K +386 +1%
NFSG
35
Newbridge Financial Services Group
Florida
$434K +$422K +30,544 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$367K +$41.7K +3,019 +13%
CWM
37
Cedar Wealth Management
California
$287K -$68.5K -4,961 -20%
NA
38
NewEdge Advisors
Louisiana
$281K -$8.29K -600 -3%
Cetera Investment Advisers
39
Cetera Investment Advisers
Illinois
$254K -$69.9K -5,062 -22%
EGA
40
E&G Advisors
Texas
$238K
WJWM
41
Williams Jones Wealth Management
New York
$219K
WA
42
Waverly Advisors
Alabama
$180K +$1.46K +106 +0.8%
APW
43
Axim Planning & Wealth
Ohio
$167K +$162K +11,755 New
HF
44
HRT Financial
New York
$147K +$144K +10,407 New
Neuberger Berman Group
45
Neuberger Berman Group
New York
$142K
ACM
46
Anfield Capital Management
California
$116K +$5.18K +375 +5%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$108K
GA
48
GoalVest Advisory
New York
$99.5K +$96.7K +7,000 New
SWM
49
Spire Wealth Management
Virginia
$92.4K
EC
50
Elequin Capital
New York
$79.2K +$30.2K +2,184 +65%