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ARDC

Are Dynamic Credit Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$66K +$70.9K +4,776 New
LC
52
Lindbrook Capital
California
$62K +$66.8K +4,500 New
JP Morgan Chase
53
JP Morgan Chase
New York
$44K
CAM
54
Cresset Asset Management
Illinois
$35K +$37.1K +2,500 New
Citigroup
55
Citigroup
New York
$23K +$21.7K +1,463 +871%
SF
56
Synovus Financial
Georgia
$17K
BFEC
57
Benjamin F. Edwards & Company
Missouri
$9K +$9.28K +625 New
IA
58
IFP Advisors
Florida
$7K
PFGIA
59
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$3.46K -233 -36%
GI
60
Gradient Investments
Minnesota
$5K
TFS
61
TrustCore Financial Services
Tennessee
$4K +$4.51K +304 New
ASN
62
Advisory Services Network
Georgia
$3K +$134 +9 +4%
WT
63
Whittier Trust
California
$2K +$2.23K +150 New
Bessemer Group
64
Bessemer Group
New Jersey
-$2.9M -186,668 Closed
NMC
65
Nine Masts Capital
Hong Kong
-$1.52M -98,200 Closed
Millennium Management
66
Millennium Management
New York
-$567K -36,509 Closed
BRF
67
B. Riley Financial
California
-$225K -14,489 Closed
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
-$186K -11,955 Closed
APP
69
Avantax Planning Partners
Iowa
-$28K -1,793 Closed
PFO
70
Pathstone Family Office
New Jersey
-$26K -1,685 Closed
US Bancorp
71
US Bancorp
Minnesota
-$10K -625 Closed