HoldingsChannel.com
On this page, we present all of the funds holding ARCC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ARCC, with a link to that fund's top holdings. The next columns indicate the amount of ARCC stock held by each of the funds holding ARCC, followed by the ARCC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 726 funds holding ARCC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Goldman Sachs Group Inc.. For more details on the positions held by Goldman Sachs Group Inc. (or by any of the other funds holding ARCC), click the fund name in the "Holder" column of the funds-holding-ARCC table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Goldman Sachs Group Inc. | $747,210 | 12/31/2023 | |
| CMN | 7,020,000 | $722,625 | 12/31/2023 |
| ARCC | 1,227,421 | $24,585 | 12/31/2023 |
| Morgan Stanley | $282,154 | 12/31/2023 | |
| ARCC | 13,681,240 | $274,035 | 12/31/2023 |
| NOTE 4 | 7,899,000 | $8,119 | 12/31/2023 |
| Royal Bank of Canada | $225,830 | 12/31/2023 | |
| ARCC | 11,269,125 | $225,722 | 12/31/2023 |
| NOTE 4 | 105,000 | $108 | 12/31/2023 |
 Van ECK Associates Corp | 8,282,079 | $165,890 | 12/31/2023 |
| ARCC | 8,282,079 | $165,890 | 12/31/2023 |
| Bank of America Corp DE | $130,623 | 12/31/2023 | |
| ARCC | 5,929,702 | $118,772 | 12/31/2023 |
| NOTE 4 | 11,513,000 | $11,851 | 12/31/2023 |
| Legal & General Group Plc | 4,771,933 | $95,606 | 12/31/2023 |
| ARCC | 4,771,933 | $95,606 | 12/31/2023 |
| Two Sigma Advisers LP | 4,674,500 | $93,630 | 12/31/2023 |
| ARCC | 4,674,500 | $93,630 | 12/31/2023 |
| Two Sigma Investments LP | 4,328,734 | $86,705 | 12/31/2023 |
| ARCC | 4,328,734 | $86,705 | 12/31/2023 |
| Confluence Investment Management LLC | 4,141,554 | $86,227 | 03/31/2024 |
| ARCC | 4,141,554 | $86,227 | 03/31/2024 |
| OMERS ADMINISTRATION Corp | 3,972,793 | $79,575 | 12/31/2023 |
| ARCC | 3,972,793 | $79,575 | 12/31/2023 |
| Ameriprise Financial Inc. | 3,776,072 | $75,616 | 12/31/2023 |
| ARCC | 3,776,072 | $75,616 | 12/31/2023 |
| Wells Fargo & Company MN | $66,878 | 12/31/2023 | |
| ARCC | 3,119,278 | $62,479 | 12/31/2023 |
| NOTE 4 | 10,047,000 | $10,408 | 12/31/2023 |
| Put | 300,000 | $6,009 | 12/31/2023 |
| LPL Financial LLC | $59,944 | 12/31/2023 | |
| ARCC | 2,990,363 | $59,897 | 12/31/2023 |
| NOTE 4 | 45,000 | $47 | 12/31/2023 |
| Advisors Capital Management LLC | 2,875,889 | $57,604 | 12/31/2023 |
| ARCC | 2,875,889 | $57,604 | 12/31/2023 |
| UBS Group AG | $50,551 | 12/31/2023 | |
| ARCC | 3,043,773 | $60,967 | 12/31/2023 |
| Put | 520,000 | $10,416 | 12/31/2023 |
| JPMorgan Chase & Co. | $45,423 | 12/31/2023 | |
| ARCC | 1,772,856 | $35,510 | 12/31/2023 |
| BOND | 9,569,000 | $9,913 | 12/31/2023 |
| Stifel Financial Corp | $43,342 | 12/31/2023 | |
| ARCC | 2,149,717 | $43,059 | 12/31/2023 |
| NOTE 4 | 283,084 | $283 | 12/31/2023 |
| Sound Income Strategies LLC | 2,060,063 | $42,891 | 03/31/2024 |
| ARCC | 2,060,063 | $42,891 | 03/31/2024 |
| Border to Coast Pensions Partnership Ltd | 2,045,648 | $42,558 | 03/31/2024 |
| ARCC | 2,045,648 | $42,558 | 03/31/2024 |
| CCLA Investment Management Ltd | 2,047,849 | $41,105 | 12/31/2023 |
| ARCC | 2,047,849 | $41,105 | 12/31/2023 |
| Weiss Asset Management LP | $39,753 | 12/31/2023 | |
| NOTE 4 | 38,366,000 | $39,753 | 12/31/2023 |
| Ares Management LLC | 1,922,685 | $38,511 | 12/31/2023 |
| ARCC | 1,922,685 | $38,511 | 12/31/2023 |
| Progeny 3 Inc. | 1,895,241 | $37,962 | 12/31/2023 |
| ARCC | 1,895,241 | $37,962 | 12/31/2023 |
| Zazove Associates LLC | $35,184 | 12/31/2023 | |
| NOTE 4 | 33,956,000 | $35,184 | 12/31/2023 |
| LSV Asset Management | 1,744,241 | $34,937 | 12/31/2023 |
| ARCC | 1,744,241 | $34,937 | 12/31/2023 |
| Citadel Advisors LLC | $34,932 | 12/31/2023 | |
| ARCC | 1,573,314 | $31,513 | 12/31/2023 |
| Call | 431,900 | $8,651 | 12/31/2023 |
| Put | 261,200 | $5,232 | 12/31/2023 |
| Walleye Capital LLC | $34,036 | 12/31/2023 | |
| NOTE 4 | 32,905,000 | $34,036 | 12/31/2023 |
| BlackRock Inc. | $33,317 | 12/31/2023 | |
| ARCC | 1,516,359 | $30,373 | 12/31/2023 |
| NOTE 4 | 2,860,000 | $2,944 | 12/31/2023 |
| Advisor Group Holdings Inc. | 1,614,256 | $32,335 | 12/31/2023 |
| ARCC | 1,614,256 | $32,335 | 12/31/2023 |
| Nomura Asset Management Co. Ltd. | 1,536,133 | $30,769 | 12/31/2023 |
| ARCC | 1,536,133 | $30,769 | 12/31/2023 |
| Envestnet Asset Management Inc. | 1,466,405 | $29,372 | 12/31/2023 |
| ARCC | 1,466,405 | $29,372 | 12/31/2023 |
| Bruni J V & Co. Co. | 1,398,203 | $28,006 | 12/31/2023 |
| ARCC | 1,398,203 | $28,006 | 12/31/2023 |
| Gilbert & Cook Inc. | 1,384,752 | $27,737 | 12/31/2023 |
| ARCC | 1,384,752 | $27,737 | 12/31/2023 |
| Rockefeller Capital Management L.P. | 1,300,355 | $26,046 | 12/31/2023 |
| ARCC | 1,300,355 | $26,046 | 12/31/2023 |
| Allen Investment Management LLC | 1,246,775 | $24,973 | 12/31/2023 |
| ARCC | 1,246,775 | $24,973 | 12/31/2023 |
| Capital Advisors Inc. OK | 1,174,984 | $23,535 | 12/31/2023 |
| ARCC | 1,174,984 | $23,535 | 12/31/2023 |
| Clearbridge Investments LLC | 1,162,008 | $23,275 | 12/31/2023 |
| ARCC | 1,162,008 | $23,275 | 12/31/2023 |
| Stephens Inc. AR | 1,050,781 | $21,047 | 12/31/2023 |
| ARCC | 1,050,781 | $21,047 | 12/31/2023 |
| Susquehanna International Group LLP | $20,715 | 12/31/2023 | |
| Call | 1,333,500 | $26,710 | 12/31/2023 |
| Put | 401,600 | $8,044 | 12/31/2023 |
| ARCC | 102,282 | $2,049 | 12/31/2023 |
| McGowan Group Asset Management Inc. | 1,033,653 | $20,704 | 12/31/2023 |
| ARCC | 1,033,653 | $20,704 | 12/31/2023 |
| Baillie Gifford & Co. | 1,003,879 | $20,108 | 12/31/2023 |
| ARCC | 1,003,879 | $20,108 | 12/31/2023 |
| FMR LLC | 998,220 | $19,994 | 12/31/2023 |
| ARCC | 998,220 | $19,994 | 12/31/2023 |
| Commonwealth Equity Services LLC | $17,866 | 12/31/2023 | |
| ARCC | 887,892 | $17,784 | 12/31/2023 |
| NOTE 4 | 80,000 | $82 | 12/31/2023 |
| Cambridge Investment Research Advisors Inc. | 854,650 | $17,794 | 03/31/2024 |
| ARCC | 854,650 | $17,794 | 03/31/2024 |
| 1832 Asset Management L.P. | 886,562 | $17,758 | 12/31/2023 |
| ARCC | 886,562 | $17,758 | 12/31/2023 |
| HighTower Advisors LLC | $17,041 | 12/31/2023 | |
| ARCC | 849,173 | $17,000 | 12/31/2023 |
| NOTE 4 | 40,000 | $41 | 12/31/2023 |
| Janney Montgomery Scott LLC | 832,194 | $16,669 | 12/31/2023 |
| ARCC | 832,194 | $16,669 | 12/31/2023 |
| Sumitomo Mitsui Trust Holdings Inc. | 793,507 | $16,521 | 03/31/2024 |
| ARCC | 793,507 | $16,521 | 03/31/2024 |
| Muzinich & Co. Inc. | 810,989 | $16,244 | 12/31/2023 |
| ARCC | 810,989 | $16,244 | 12/31/2023 |
| Naviter Wealth LLC | 779,520 | $16,230 | 03/31/2024 |
| ARCC | 779,520 | $16,230 | 03/31/2024 |
| Raymond James & Associates | 766,929 | $15,967 | 03/31/2024 |
| ARCC | 766,929 | $15,967 | 03/31/2024 |
| Cliffwater LLC | 779,951 | $15,622 | 12/31/2023 |
| ARCC | 779,951 | $15,622 | 12/31/2023 |
| Melia Wealth LLC | 701,158 | $14,598 | 03/31/2024 |
| ARCC | 701,158 | $14,598 | 03/31/2024 |
| Edgemoor Investment Advisors Inc. | 679,340 | $13,607 | 12/31/2023 |
| ARCC | 679,340 | $13,607 | 12/31/2023 |
| LGT Capital Partners LTD. | 667,500 | $13,370 | 12/31/2023 |
| ARCC | 667,500 | $13,370 | 12/31/2023 |
| Credit Suisse AG | $13,081 | 12/31/2023 | |
| ARCC | 442,778 | $8,869 | 12/31/2023 |
| NOTE 4 | 4,000,000 | $4,212 | 12/31/2023 |
| D.A. Davidson & CO. | 652,691 | $13,073 | 12/31/2023 |
| ARCC | 652,691 | $13,073 | 12/31/2023 |
| Baird Financial Group Inc. | 634,421 | $12,707 | 12/31/2023 |
| ARCC | 634,421 | $12,707 | 12/31/2023 |
| CSS LLC IL | $12,574 | 12/31/2023 | |
| NOTE 4 | 12,141,000 | $12,574 | 12/31/2023 |
| Mackay Shields LLC | $12,278 | 12/31/2023 | |
| NOTE 4 | 11,870,000 | $12,278 | 12/31/2023 |
| Chartwell Investment Partners LLC | 608,969 | $12,197 | 12/31/2023 |
| ARCC | 608,969 | $12,197 | 12/31/2023 |
| Raymond James Financial Services Advisors Inc. | 582,578 | $12,129 | 03/31/2024 |
| ARCC | 582,578 | $12,129 | 03/31/2024 |
| Neuberger Berman Group LLC | 604,644 | $12,111 | 12/31/2023 |
| ARCC | 604,644 | $12,111 | 12/31/2023 |
| Sigma Investment Counselors Inc. | 574,978 | $11,971 | 03/31/2024 |
| ARCC | 574,978 | $11,971 | 03/31/2024 |
| Mckinley Capital Management LLC Delaware | 596,138 | $11,941 | 12/31/2023 |
| ARCC | 596,138 | $11,941 | 12/31/2023 |
| New South Capital Management Inc. | 588,282 | $11,783 | 12/31/2023 |
| ARCC | 588,282 | $11,783 | 12/31/2023 |
| TCW Group Inc. | 586,983 | $11,757 | 12/31/2023 |
| ARCC | 586,983 | $11,757 | 12/31/2023 |
| Partners Group Holding AG | 580,302 | $11,623 | 12/31/2023 |
| ARCC | 580,302 | $11,623 | 12/31/2023 |
| SSI Investment Management LLC | $11,361 | 12/31/2023 | |
| NOTE 4 | 11,037,000 | $11,361 | 12/31/2023 |
| Edge Capital Group LLC | 526,258 | $10,541 | 12/31/2023 |
| ARCC | 526,258 | $10,541 | 12/31/2023 |
| State Street Corp | $10,445 | 12/31/2023 | |
| NOTE 4 | 8,478,000 | $8,906 | 12/31/2023 |
| ARCC | 76,823 | $1,539 | 12/31/2023 |
| Evergreen Capital Management LLC | 517,272 | $10,361 | 12/31/2023 |
| ARCC | 517,272 | $10,361 | 12/31/2023 |
| Bell Bank | 489,632 | $10,194 | 03/31/2024 |
| ARCC | 489,632 | $10,194 | 03/31/2024 |
| CIBC Private Wealth Group LLC | 499,837 | $10,012 | 12/31/2023 |
| ARCC | 499,837 | $10,012 | 12/31/2023 |
| Qube Research & Technologies Ltd | $9,865 | 12/31/2023 | |
| ARCC | 532,479 | $10,666 | 12/31/2023 |
| Put | 40,000 | $801 | 12/31/2023 |
| Skandinaviska Enskilda Banken AB publ | 481,405 | $9,645 | 12/31/2023 |
| ARCC | 481,405 | $9,645 | 12/31/2023 |
| JNB Advisors LLC | 452,140 | $9,056 | 12/31/2023 |
| ARCC | 452,140 | $9,056 | 12/31/2023 |
| Connor Clark & Lunn Investment Management Ltd. | 447,531 | $8,964 | 12/31/2023 |
| ARCC | 447,531 | $8,964 | 12/31/2023 |
| Chicago Partners Investment Group LLC | 431,255 | $8,944 | 03/31/2024 |
| ARCC | 431,255 | $8,944 | 03/31/2024 |
| Emfo LLC | 446,307 | $8,940 | 12/31/2023 |
| ARCC | 446,307 | $8,940 | 12/31/2023 |
| Palisade Capital Management LLC NJ | 436,220 | $8,737 | 12/31/2023 |
| ARCC | 436,220 | $8,737 | 12/31/2023 |
| Greenwich Investment Management Inc. | 413,455 | $8,282 | 12/31/2023 |
| ARCC | 413,455 | $8,282 | 12/31/2023 |
| Northeast Financial Consultants Inc | 408,549 | $8,183 | 12/31/2023 |
| ARCC | 408,549 | $8,183 | 12/31/2023 |
| Sfmg LLC | 398,112 | $7,974 | 12/31/2023 |
| ARCC | 398,112 | $7,974 | 12/31/2023 |
| Clearstead Advisors LLC | 377,408 | $7,559 | 12/31/2023 |
| ARCC | 377,408 | $7,559 | 12/31/2023 |
| Invesco Ltd. | 376,453 | $7,540 | 12/31/2023 |
| ARCC | 376,453 | $7,540 | 12/31/2023 |
| Steward Partners Investment Advisory LLC | $7,380 | 12/31/2023 | |
| ARCC | 368,381 | $7,379 | 12/31/2023 |
| NOTE | 1,000 | $1 | 12/31/2023 |
| Baltimore Washington Financial Advisors Inc. | 367,895 | $7,369 | 12/31/2023 |
| ARCC | 367,895 | $7,369 | 12/31/2023 |
| AE Wealth Management LLC | 327,240 | $6,728 | 12/31/2023 |
| ARCC | 327,240 | $6,728 | 12/31/2023 |
| Cetera Investment Advisers | $6,546 | 12/31/2023 | |
| ARCC | 326,302 | $6,536 | 12/31/2023 |
| NOTE 4 | 10,000 | $10 | 12/31/2023 |
| Oppenheimer & Co. Inc. | 325,203 | $6,514 | 12/31/2023 |
| ARCC | 325,203 | $6,514 | 12/31/2023 |
| Thrivent Financial for Lutherans | $6,475 | 12/31/2023 | |
| NOTE 4 | 6,290,000 | $6,475 | 12/31/2023 |
| Walleye Trading LLC | $6,472 | 12/31/2023 | |
| Call | 369,800 | $7,407 | 12/31/2023 |
| Put | 46,700 | $935 | 12/31/2023 |
| Advisors Asset Management Inc. | 322,594 | $6,462 | 12/31/2023 |
| ARCC | 322,594 | $6,462 | 12/31/2023 |
| Salem Investment Counselors Inc. | 308,645 | $6,426 | 03/31/2024 |
| ARCC | 308,645 | $6,426 | 03/31/2024 |
| Great West Life Assurance Co. Can | 319,565 | $6,360 | 12/31/2023 |
| ARCC | 319,565 | $6,360 | 12/31/2023 |
| Romano Brothers AND Company | 303,362 | $6,316 | 03/31/2024 |
| ARCC | 303,362 | $6,316 | 03/31/2024 |
| Calamos Advisors LLC | $6,307 | 12/31/2023 | |
| NOTE 4 | 6,087,000 | $6,307 | 12/31/2023 |
| BNP Paribas Arbitrage SA | $6,057 | 12/31/2023 | |
| Bond | 4,819,000 | $4,993 | 12/31/2023 |
| ARCC | 53,112 | $1,064 | 12/31/2023 |
| Jump Financial LLC | 296,500 | $5,939 | 12/31/2023 |
| ARCC | 296,500 | $5,939 | 12/31/2023 |
| Fort Washington Investment Advisors Inc. OH | 294,881 | $5,906 | 03/31/2024 |
| ARCC | 294,881 | $5,906 | 03/31/2024 |
| Creative Planning | 294,312 | $5,895 | 12/31/2023 |
| ARCC | 294,312 | $5,895 | 12/31/2023 |
| Blair William & Co. IL | 293,185 | $5,872 | 12/31/2023 |
| ARCC | 293,185 | $5,872 | 12/31/2023 |
| Global Assets Advisory LLC | 278,079 | $5,790 | 03/31/2024 |
| ARCC | 278,079 | $5,790 | 03/31/2024 |
| Wealth Enhancement Advisory Services LLC | 276,767 | $5,762 | 03/31/2024 |
| ARCC | 276,767 | $5,762 | 03/31/2024 |
| We Are One Seven LLC | 286,408 | $5,737 | 12/31/2023 |
| ARCC | 286,408 | $5,737 | 12/31/2023 |
| HRT Financial LP | 275,225 | $5,512 | 12/31/2023 |
| ARCC | 275,225 | $5,512 | 12/31/2023 |
| Sargent Investment Group LLC | 274,975 | $5,508 | 12/31/2023 |
| ARCC | 274,975 | $5,508 | 12/31/2023 |
| Captrust Financial Advisors | 274,757 | $5,503 | 12/31/2023 |
| ARCC | 274,757 | $5,503 | 12/31/2023 |
| Wealthcare Advisory Partners LLC | 263,162 | $5,479 | 03/31/2024 |
| ARCC | 263,162 | $5,479 | 03/31/2024 |
| DAVENPORT & Co LLC | 272,507 | $5,458 | 12/31/2023 |
| ARCC | 272,507 | $5,458 | 12/31/2023 |
| Ameritas Investment Partners Inc. | $5,316 | 12/31/2023 | |
| CONV | 5,161,000 | $5,313 | 12/31/2023 |
| ARCC | 138 | $3 | 12/31/2023 |
| Evercore Wealth Management LLC | 263,545 | $5,279 | 12/31/2023 |
| ARCC | 263,545 | $5,279 | 12/31/2023 |
| Foresight Capital Management Advisors Inc. | 251,903 | $5,245 | 03/31/2024 |
| ARCC | 251,903 | $5,245 | 03/31/2024 |
| Hilton Capital Management LLC | 260,484 | $5,217 | 12/31/2023 |
| ARCC | 260,484 | $5,217 | 12/31/2023 |
| Tectonic Advisors LLC | 260,330 | $5,214 | 12/31/2023 |
| ARCC | 260,330 | $5,214 | 12/31/2023 |
| Mariner LLC | 259,545 | $5,199 | 12/31/2023 |
| ARCC | 259,545 | $5,199 | 12/31/2023 |
| Quantbot Technologies LP | 258,118 | $5,170 | 12/31/2023 |
| ARCC | 258,118 | $5,170 | 12/31/2023 |
| Bank of New York Mellon Corp | 248,254 | $5,169 | 03/31/2024 |
| ARCC | 248,254 | $5,169 | 03/31/2024 |
| Baugh & Associates LLC | 243,942 | $5,079 | 03/31/2024 |
| ARCC | 243,942 | $5,079 | 03/31/2024 |
| Callodine Capital Management LP | 250,000 | $5,008 | 12/31/2023 |
| ARCC | 250,000 | $5,008 | 12/31/2023 |
| Carnegie Capital Asset Management LLC | 247,935 | $4,966 | 12/31/2023 |
| ARCC | 247,935 | $4,966 | 12/31/2023 |
| ExodusPoint Capital Management LP | 245,460 | $4,917 | 12/31/2023 |
| ARCC | 245,460 | $4,917 | 12/31/2023 |
| Cetera Advisors LLC | 244,293 | $4,893 | 12/31/2023 |
| ARCC | 244,293 | $4,893 | 12/31/2023 |
| Fernwood Investment Management LLC | 244,280 | $4,893 | 12/31/2023 |
| ARCC | 244,280 | $4,893 | 12/31/2023 |
| CI Private Wealth LLC | 244,286 | $4,893 | 12/31/2023 |
| ARCC | 244,286 | $4,893 | 12/31/2023 |
| Cerity Partners LLC | 242,147 | $4,850 | 12/31/2023 |
| ARCC | 242,147 | $4,850 | 12/31/2023 |
| Pathstone Holdings LLC | 238,742 | $4,782 | 12/31/2023 |
| ARCC | 238,742 | $4,782 | 12/31/2023 |
| Private Advisor Group LLC | 235,592 | $4,719 | 12/31/2023 |
| ARCC | 235,592 | $4,719 | 12/31/2023 |
| Mirador Capital Partners LP | 225,752 | $4,700 | 03/31/2024 |
| ARCC | 225,752 | $4,700 | 03/31/2024 |
| State of Tennessee Treasury Department | 232,400 | $4,655 | 12/31/2023 |
| ARCC | 232,400 | $4,655 | 12/31/2023 |
| OFI Invest Asset Management | $4,626 | 12/31/2023 | |
| NOTE 4 | 4,400 | $4,626 | 12/31/2023 |
| SlateStone Wealth LLC | 220,704 | $4,595 | 03/31/2024 |
| ARCC | 220,704 | $4,595 | 03/31/2024 |
| New England Asset Management Inc. | 225,900 | $4,525 | 12/31/2023 |
| ARCC | 225,900 | $4,525 | 12/31/2023 |
| Kestra Advisory Services LLC | $4,469 | 12/31/2023 | |
| ARCC | 220,521 | $4,417 | 12/31/2023 |
| COM | 50,000 | $52 | 12/31/2023 |
| International Assets Investment Management LLC | 214,662 | $4,377 | 03/31/2024 |
| ARCC | 214,662 | $4,377 | 03/31/2024 |
| Macquarie Group Ltd. | $4,296 | 12/31/2023 | |
| NOTE 4 | 2,500,000 | $2,587 | 12/31/2023 |
| ARCC | 85,300 | $1,709 | 12/31/2023 |
| Putnam Investments LLC | 211,372 | $4,234 | 12/31/2023 |
| ARCC | 211,372 | $4,234 | 12/31/2023 |
| S&T Bank | 209,308 | $4,192 | 12/31/2023 |
| ARCC | 209,308 | $4,192 | 12/31/2023 |
| Cetera Advisor Networks LLC | 206,949 | $4,145 | 12/31/2023 |
| ARCC | 206,949 | $4,145 | 12/31/2023 |
| Allspring Global Investments Holdings LLC | 193,221 | $4,023 | 03/31/2024 |
| ARCC | 193,221 | $4,023 | 03/31/2024 |
| Wambolt & Associates LLC | 196,830 | $3,943 | 12/31/2023 |
| ARCC | 196,830 | $3,943 | 12/31/2023 |
| Polar Capital Holdings Plc | 195,972 | $3,925 | 12/31/2023 |
| ARCC | 195,972 | $3,925 | 12/31/2023 |
| Kavar Capital Partners Group LLC | 194,342 | $3,893 | 12/31/2023 |
| ARCC | 194,342 | $3,893 | 12/31/2023 |
| Beacon Pointe Advisors LLC | 194,257 | $3,891 | 12/31/2023 |
| ARCC | 194,257 | $3,891 | 12/31/2023 |
| Perennial Advisors LLC | 184,769 | $3,847 | 03/31/2024 |
| ARCC | 184,769 | $3,847 | 03/31/2024 |
| Foundations Investment Advisors LLC | 191,335 | $3,842 | 12/31/2023 |
| ARCC | 191,335 | $3,842 | 12/31/2023 |
| Cottage Street Advisors LLC | 183,820 | $3,827 | 03/31/2024 |
| ARCC | 183,820 | $3,827 | 03/31/2024 |
| Focus Financial Network Inc. ADV | 189,191 | $3,790 | 12/31/2023 |
| ARCC | 189,191 | $3,790 | 12/31/2023 |
| Laffer Tengler Investments | $3,762 | 12/31/2023 | |
| CONVERTIBLE BOND | 3,459 | $3,689 | 12/31/2023 |
| ARCC | 3,663 | $73 | 12/31/2023 |
| Focus Financial Network Inc. | 182,154 | $3,720 | 03/31/2024 |
| ARCC | 182,154 | $3,720 | 03/31/2024 |
| Fort Pitt Capital Group LLC | 177,586 | $3,697 | 03/31/2024 |
| ARCC | 177,586 | $3,697 | 03/31/2024 |
| Financial Management Network Inc. | 179,185 | $3,648 | 03/31/2024 |
| ARCC | 179,185 | $3,648 | 03/31/2024 |
| Mesirow Financial Investment Management Inc. | 173,090 | $3,604 | 03/31/2024 |
| ARCC | 173,090 | $3,604 | 03/31/2024 |
| Goldstein Advisors LLC | $3,520 | 12/31/2023 | |
| NOTE 4 | 34,000 | $3,520 | 12/31/2023 |
| Public Employees Retirement System of Ohio | 171,463 | $3,434 | 12/31/2023 |
| ARCC | 171,463 | $3,434 | 12/31/2023 |
| Bramshill Investments LLC | 169,867 | $3,402 | 12/31/2023 |
| ARCC | 169,867 | $3,402 | 12/31/2023 |
| Balyasny Asset Management LLC | 168,765 | $3,380 | 12/31/2023 |
| ARCC | 168,765 | $3,380 | 12/31/2023 |
| Marathon Capital Management | 167,790 | $3,361 | 12/31/2023 |
| ARCC | 167,790 | $3,361 | 12/31/2023 |
| U.S. Capital Wealth Advisors LLC | 164,538 | $3,296 | 12/31/2023 |
| ARCC | 164,538 | $3,296 | 12/31/2023 |
| Shenkman Capital Management Inc. | $3,293 | 12/31/2023 | |
| NOTE 4 | 3,137,000 | $3,293 | 12/31/2023 |
| HB Wealth Management LLC | 163,656 | $3,278 | 12/31/2023 |
| ARCC | 163,656 | $3,278 | 12/31/2023 |
| Simplex Trading LLC | $3,237 | 03/31/2024 | |
| Call | 210,900 | $4,390 | 03/31/2024 |
| Put | 55,400 | $1,153 | 03/31/2024 |
| Mutual Advisors LLC | 158,336 | $3,171 | 12/31/2023 |
| ARCC | 158,336 | $3,171 | 12/31/2023 |
| Clear Creek Financial Management LLC | 150,205 | $3,127 | 03/31/2024 |
| ARCC | 150,205 | $3,127 | 03/31/2024 |
| Miller Howard Investments Inc. NY | 150,000 | $3,123 | 03/31/2024 |
| ARCC | 150,000 | $3,123 | 03/31/2024 |
| BBR Partners LLC | 155,169 | $3,108 | 12/31/2023 |
| ARCC | 155,169 | $3,108 | 12/31/2023 |
| Cubic Asset Management LLC | 149,118 | $3,105 | 03/31/2024 |
| ARCC | 149,118 | $3,105 | 03/31/2024 |
| National Asset Management Inc. | 153,130 | $3,067 | 12/31/2023 |
| ARCC | 153,130 | $3,067 | 12/31/2023 |
| EWG Elevate Inc. | 146,389 | $3,048 | 03/31/2024 |
| ARCC | 146,389 | $3,048 | 03/31/2024 |
| The PNC Financial Services Group Inc. | 151,958 | $3,044 | 12/31/2023 |
| ARCC | 151,958 | $3,044 | 12/31/2023 |
| Community Trust & Investment Co. | 150,336 | $3,011 | 12/31/2023 |
| ARCC | 150,336 | $3,011 | 12/31/2023 |
| CIBC World Markets Inc. | 149,944 | $3,003 | 12/31/2023 |
| ARCC | 149,944 | $3,003 | 12/31/2023 |
| Truvestments Capital LLC | 147,188 | $2,948 | 12/31/2023 |
| ARCC | 147,188 | $2,948 | 12/31/2023 |
| Wellington Shields Capital Management LLC | 146,050 | $2,925 | 12/31/2023 |
| ARCC | 146,050 | $2,925 | 12/31/2023 |
| Providence Capital Advisors LLC | 145,684 | $2,918 | 12/31/2023 |
| ARCC | 145,684 | $2,918 | 12/31/2023 |
| Ascent Group LLC | 142,905 | $2,885 | 12/31/2023 |
| ARCC | 142,905 | $2,885 | 12/31/2023 |
| Prairiewood Capital LLC | 137,981 | $2,873 | 03/31/2024 |
| ARCC | 137,981 | $2,873 | 03/31/2024 |
| Hennion & Walsh Asset Management Inc. | 137,071 | $2,854 | 03/31/2024 |
| ARCC | 137,071 | $2,854 | 03/31/2024 |
| Pallas Capital Advisors LLC | 136,398 | $2,840 | 03/31/2024 |
| ARCC | 136,398 | $2,840 | 03/31/2024 |
| Arkadios Wealth Advisors | 141,542 | $2,835 | 12/31/2023 |
| ARCC | 141,542 | $2,835 | 12/31/2023 |
| CWM LLC | 132,743 | $2,764 | 03/31/2024 |
| ARCC | 132,743 | $2,764 | 03/31/2024 |
| IHT Wealth Management LLC | 135,763 | $2,719 | 12/31/2023 |
| ARCC | 135,763 | $2,719 | 12/31/2023 |
| Brown Advisory Inc. | 127,625 | $2,657 | 03/31/2024 |
| ARCC | 127,625 | $2,657 | 03/31/2024 |
| Pearl River Capital LLC | 130,625 | $2,616 | 12/31/2023 |
| ARCC | 130,625 | $2,616 | 12/31/2023 |
| Baker Avenue Asset Management LP | 130,115 | $2,606 | 12/31/2023 |
| ARCC | 130,115 | $2,606 | 12/31/2023 |
| Sierra Capital LLC | 127,192 | $2,548 | 12/31/2023 |
| ARCC | 127,192 | $2,548 | 12/31/2023 |
| Banque Cantonale Vaudoise | 120,903 | $2,517 | 03/31/2024 |
| ARCC | 120,903 | $2,517 | 03/31/2024 |
| Comerica Bank | 125,368 | $2,511 | 12/31/2023 |
| ARCC | 125,368 | $2,511 | 12/31/2023 |
| Truist Financial Corp | 125,167 | $2,507 | 12/31/2023 |
| ARCC | 125,167 | $2,507 | 12/31/2023 |
| Atria Wealth Solutions Inc. | 118,885 | $2,381 | 12/31/2023 |
| ARCC | 118,885 | $2,381 | 12/31/2023 |
| Jane Street Group LLC | $2,373 | 12/31/2023 | |
| ARCC | 163,138 | $3,268 | 12/31/2023 |
| Put | 140,500 | $2,814 | 12/31/2023 |
| Call | 74,400 | $1,490 | 12/31/2023 |
| NOTE 4 | 411,000 | $429 | 12/31/2023 |
| Waterloo Capital L.P. | 116,685 | $2,337 | 12/31/2023 |
| ARCC | 116,685 | $2,337 | 12/31/2023 |
| Texas Capital Bank Wealth Management Services Inc. | 114,255 | $2,289 | 12/31/2023 |
| ARCC | 114,255 | $2,289 | 12/31/2023 |
| JT Stratford LLC | 114,216 | $2,288 | 12/31/2023 |
| ARCC | 114,216 | $2,288 | 12/31/2023 |
| Lido Advisors LLC | 113,322 | $2,270 | 12/31/2023 |
| ARCC | 113,322 | $2,270 | 12/31/2023 |
| Anfield Capital Management LLC | 113,207 | $2,268 | 12/31/2023 |
| ARCC | 113,207 | $2,268 | 12/31/2023 |
| Sculati Wealth Management LLC | 113,179 | $2,267 | 12/31/2023 |
| ARCC | 113,179 | $2,267 | 12/31/2023 |
| Savant Capital LLC | 111,476 | $2,233 | 12/31/2023 |
| ARCC | 111,476 | $2,233 | 12/31/2023 |
| Aquatic Capital Management LLC | 111,000 | $2,223 | 12/31/2023 |
| ARCC | 111,000 | $2,223 | 12/31/2023 |
| Whittier Trust Co. | 110,743 | $2,217 | 12/31/2023 |
| ARCC | 110,743 | $2,217 | 12/31/2023 |
| Transcend Wealth Collective LLC | 108,577 | $2,175 | 12/31/2023 |
| ARCC | 108,577 | $2,175 | 12/31/2023 |
| GP Brinson Investments LLC | 102,481 | $2,134 | 03/31/2024 |
| ARCC | 102,481 | $2,134 | 03/31/2024 |
| Joel Isaacson & Co. LLC | 104,823 | $2,100 | 12/31/2023 |
| ARCC | 104,823 | $2,100 | 12/31/2023 |
| Family Management Corp | 102,870 | $2,060 | 12/31/2023 |
| ARCC | 102,870 | $2,060 | 12/31/2023 |
| GSA Capital Partners LLP | 102,396 | $2,051 | 12/31/2023 |
| ARCC | 102,396 | $2,051 | 12/31/2023 |
| Citigroup Inc. | $2,039 | 12/31/2023 | |
| NOTE 4 | 1,512,000 | $1,556 | 12/31/2023 |
| ARCC | 24,117 | $483 | 12/31/2023 |
| Castle Rock Wealth Management LLC | 99,342 | $2,021 | 12/31/2023 |
| ARCC | 99,342 | $2,021 | 12/31/2023 |
| Atlantic Union Bankshares Corp | 96,991 | $2,019 | 03/31/2024 |
| ARCC | 96,991 | $2,019 | 03/31/2024 |
| Caption Management LLC | $2,003 | 12/31/2023 | |
| Call | 100,000 | $2,003 | 12/31/2023 |
| Argent Trust Co | 99,462 | $1,992 | 12/31/2023 |
| ARCC | 99,462 | $1,992 | 12/31/2023 |
| Condor Capital Management | 98,795 | $1,979 | 12/31/2023 |
| ARCC | 98,795 | $1,979 | 12/31/2023 |
| Ieq Capital LLC | 96,782 | $1,939 | 12/31/2023 |
| ARCC | 96,782 | $1,939 | 12/31/2023 |
| Sigma Planning Corp | 96,096 | $1,925 | 12/31/2023 |
| ARCC | 96,096 | $1,925 | 12/31/2023 |
| Albion Financial Group UT | 91,680 | $1,909 | 03/31/2024 |
| ARCC | 91,680 | $1,909 | 03/31/2024 |
| Palogic Value Management L.P. | 95,331 | $1,909 | 12/31/2023 |
| ARCC | 95,331 | $1,909 | 12/31/2023 |
| Belpointe Asset Management LLC | 95,244 | $1,908 | 12/31/2023 |
| ARCC | 95,244 | $1,908 | 12/31/2023 |
| Bank of New Hampshire | 91,519 | $1,905 | 03/31/2024 |
| ARCC | 91,519 | $1,905 | 03/31/2024 |
| Avantax Advisory Services Inc. | $1,893 | 12/31/2023 | |
| ARCC | 93,193 | $1,867 | 12/31/2023 |
| NOTE 4 | 25,000 | $26 | 12/31/2023 |
| Nissay Asset Management Corp Japan ADV | 93,681 | $1,876 | 12/31/2023 |
| ARCC | 93,681 | $1,876 | 12/31/2023 |
| Cardiff Park Advisors LLC | 92,490 | $1,853 | 12/31/2023 |
| ARCC | 92,490 | $1,853 | 12/31/2023 |
| GraniteShares Advisors LLC | 84,413 | $1,757 | 03/31/2024 |
| ARCC | 84,413 | $1,757 | 03/31/2024 |
| Taylor Frigon Capital Management LLC | 84,055 | $1,750 | 03/31/2024 |
| ARCC | 84,055 | $1,750 | 03/31/2024 |
| MML Investors Services LLC | 86,976 | $1,742 | 12/31/2023 |
| ARCC | 86,976 | $1,742 | 12/31/2023 |
| Wedbush Securities Inc. | 86,589 | $1,734 | 12/31/2023 |
| ARCC | 86,589 | $1,734 | 12/31/2023 |
| Proequities Inc. | $1,733 | 12/31/2023 | |
| ARCC | 86,543 | $1,733 | 12/31/2023 |
| Put | 0 | $0 | 12/31/2023 |
| Call | 0 | $0 | 12/31/2023 |
| NOTE 4 | 0 | $0 | 12/31/2023 |
| Stonebridge Financial Planning Group LLC | 85,293 | $1,708 | 12/31/2023 |
| ARCC | 85,293 | $1,708 | 12/31/2023 |
| SeaCrest Wealth Management LLC | 81,416 | $1,695 | 03/31/2024 |
| ARCC | 81,416 | $1,695 | 03/31/2024 |
| Larson Financial Group LLC | 84,383 | $1,690 | 12/31/2023 |
| ARCC | 84,383 | $1,690 | 12/31/2023 |
| D. E. Shaw & Co. Inc. | $1,683 | 12/31/2023 | |
| Call | 84,000 | $1,683 | 12/31/2023 |
| Kestra Private Wealth Services LLC | 83,883 | $1,680 | 12/31/2023 |
| ARCC | 83,883 | $1,680 | 12/31/2023 |
| RDA Financial Network | 80,468 | $1,675 | 03/31/2024 |
| ARCC | 80,468 | $1,675 | 03/31/2024 |
| Glassy Mountain Advisors Inc. | 79,145 | $1,648 | 03/31/2024 |
| ARCC | 79,145 | $1,648 | 03/31/2024 |
| Beverly Hills Private Wealth LLC | 82,234 | $1,647 | 12/31/2023 |
| ARCC | 82,234 | $1,647 | 12/31/2023 |
| Stratos Wealth Partners LTD. | 78,612 | $1,637 | 03/31/2024 |
| ARCC | 78,612 | $1,637 | 03/31/2024 |
| Trexquant Investment LP | 80,331 | $1,609 | 12/31/2023 |
| ARCC | 80,331 | $1,609 | 12/31/2023 |
| Eagle Global Advisors LLC | 77,635 | $1,555 | 12/31/2023 |
| ARCC | 77,635 | $1,555 | 12/31/2023 |
| Legacy Capital Wealth Partners LLC | 77,363 | $1,550 | 12/31/2023 |
| ARCC | 77,363 | $1,550 | 12/31/2023 |
| Johnson Investment Counsel Inc. | 77,120 | $1,545 | 12/31/2023 |
| ARCC | 77,120 | $1,545 | 12/31/2023 |
| Wilbanks Smith & Thomas Asset Management LLC | 76,573 | $1,534 | 12/31/2023 |
| ARCC | 76,573 | $1,534 | 12/31/2023 |
| Alps Advisors Inc. | 76,100 | $1,524 | 12/31/2023 |
| ARCC | 76,100 | $1,524 | 12/31/2023 |
| WCG Wealth Advisors LLC | 75,721 | $1,517 | 12/31/2023 |
| ARCC | 75,721 | $1,517 | 12/31/2023 |
| NewEdge Wealth LLC | 74,730 | $1,497 | 12/31/2023 |
| ARCC | 74,730 | $1,497 | 12/31/2023 |
| Essex Financial Services Inc. | 70,951 | $1,477 | 03/31/2024 |
| ARCC | 70,951 | $1,477 | 03/31/2024 |
| Richard P Slaughter Associates Inc | 70,280 | $1,463 | 03/31/2024 |
| ARCC | 70,280 | $1,463 | 03/31/2024 |
| Apollon Wealth Management LLC | 72,159 | $1,445 | 12/31/2023 |
| ARCC | 72,159 | $1,445 | 12/31/2023 |
| StrategIQ Financial Group LLC | 71,679 | $1,436 | 12/31/2023 |
| ARCC | 71,679 | $1,436 | 12/31/2023 |
| Duncker Streett & Co. Inc. | 67,385 | $1,403 | 03/31/2024 |
| ARCC | 67,385 | $1,403 | 03/31/2024 |
| Tudor Investment Corp Et Al | 68,784 | $1,378 | 12/31/2023 |
| ARCC | 68,784 | $1,378 | 12/31/2023 |
| Stableford Capital II LLC | 65,470 | $1,363 | 03/31/2024 |
| ARCC | 65,470 | $1,363 | 03/31/2024 |
| Cascade Investment Group Inc. | 67,911 | $1,360 | 12/31/2023 |
| ARCC | 67,911 | $1,360 | 12/31/2023 |
| Cutter & CO Brokerage Inc. | 67,541 | $1,353 | 12/31/2023 |
| ARCC | 67,541 | $1,353 | 12/31/2023 |
| GWM Advisors LLC | 66,282 | $1,348 | 12/31/2023 |
| ARCC | 66,282 | $1,348 | 12/31/2023 |
| MBM Wealth Consultants LLC | 63,120 | $1,345 | 03/31/2024 |
| ARCC | 63,120 | $1,345 | 03/31/2024 |
| Key Client Fiduciary Advisors LLC | 64,604 | $1,345 | 03/31/2024 |
| ARCC | 64,604 | $1,345 | 03/31/2024 |
| Texas Yale Capital Corp. | 67,040 | $1,343 | 12/31/2023 |
| ARCC | 67,040 | $1,343 | 12/31/2023 |
| Bessemer Group Inc. | 66,288 | $1,328 | 12/31/2023 |
| ARCC | 66,288 | $1,328 | 12/31/2023 |
| Brown Miller Wealth Management LLC | 63,086 | $1,313 | 03/31/2024 |
| ARCC | 63,086 | $1,313 | 03/31/2024 |
| National Bank of Canada FI | 65,518 | $1,311 | 12/31/2023 |
| ARCC | 65,518 | $1,311 | 12/31/2023 |
| Ayrshire Capital Management LLC | 62,651 | $1,304 | 03/31/2024 |
| ARCC | 62,651 | $1,304 | 03/31/2024 |
| Koss Olinger Consulting LLC | 62,651 | $1,304 | 03/31/2024 |
| ARCC | 62,651 | $1,304 | 03/31/2024 |
| WESPAC Advisors LLC | 61,167 | $1,273 | 03/31/2024 |
| ARCC | 61,167 | $1,273 | 03/31/2024 |
| Spire Wealth Management | 60,534 | $1,260 | 03/31/2024 |
| ARCC | 60,534 | $1,260 | 03/31/2024 |
| Register Financial Advisors LLC | 60,443 | $1,258 | 03/31/2024 |
| ARCC | 60,443 | $1,258 | 03/31/2024 |
| GoalVest Advisory LLC | 60,346 | $1,256 | 03/31/2024 |
| ARCC | 60,346 | $1,256 | 03/31/2024 |
| Griffin Asset Management Inc. | 59,890 | $1,247 | 03/31/2024 |
| ARCC | 59,890 | $1,247 | 03/31/2024 |
| Lantz Financial LLC | 59,829 | $1,246 | 03/31/2024 |
| ARCC | 59,829 | $1,246 | 03/31/2024 |
| Concurrent Investment Advisors LLC | 62,087 | $1,244 | 12/31/2023 |
| ARCC | 62,087 | $1,244 | 12/31/2023 |
| Sunbelt Securities Inc. | 58,892 | $1,226 | 03/31/2024 |
| ARCC | 58,892 | $1,226 | 03/31/2024 |
| D. B. Root & Company LLC | 58,615 | $1,220 | 03/31/2024 |
| ARCC | 58,615 | $1,220 | 03/31/2024 |
| Paradigm Financial Partners LLC | 60,114 | $1,204 | 12/31/2023 |
| ARCC | 60,114 | $1,204 | 12/31/2023 |
| Samalin Investment Counsel LLC | 59,544 | $1,193 | 12/31/2023 |
| ARCC | 59,544 | $1,193 | 12/31/2023 |
| Kovitz Investment Group Partners LLC | 58,804 | $1,178 | 12/31/2023 |
| ARCC | 58,804 | $1,178 | 12/31/2023 |
| Aptus Capital Advisors LLC | 58,410 | $1,170 | 12/31/2023 |
| ARCC | 58,410 | $1,170 | 12/31/2023 |
| Naples Global Advisors LLC | 57,810 | $1,158 | 12/31/2023 |
| ARCC | 57,810 | $1,158 | 12/31/2023 |
| Access Investment Management LLC | 57,675 | $1,155 | 12/31/2023 |
| ARCC | 57,675 | $1,155 | 12/31/2023 |
| Midwest Professional Planners LTD. | 57,302 | $1,148 | 12/31/2023 |
| ARCC | 57,302 | $1,148 | 12/31/2023 |
| Wintrust Investments LLC | 57,179 | $1,145 | 12/31/2023 |
| ARCC | 57,179 | $1,145 | 12/31/2023 |
| Aigen Investment Management LP | 57,147 | $1,145 | 12/31/2023 |
| ARCC | 57,147 | $1,145 | 12/31/2023 |
| My Legacy Advisors LLC | 55,742 | $1,132 | 12/31/2023 |
| ARCC | 55,742 | $1,132 | 12/31/2023 |
| Steward Partners Investment Solutions LLC | 55,510 | $1,112 | 12/31/2023 |
| ARCC | 55,510 | $1,112 | 12/31/2023 |
| Crescent Grove Advisors LLC | 55,186 | $1,105 | 12/31/2023 |
| ARCC | 55,186 | $1,105 | 12/31/2023 |
| AEGON USA Investment Management LLC | $1,101 | 12/31/2023 | |
| NOTE 4 | 1,070,000 | $1,101 | 12/31/2023 |
| Second Line Capital LLC | 54,821 | $1,098 | 12/31/2023 |
| ARCC | 54,821 | $1,098 | 12/31/2023 |
| Kingsview Wealth Management LLC | 54,706 | $1,096 | 12/31/2023 |
| ARCC | 54,706 | $1,096 | 12/31/2023 |
| Group One Trading L.P. | $1,074 | 12/31/2023 | |
| Call | 320,500 | $6,420 | 12/31/2023 |
| Put | 266,900 | $5,346 | 12/31/2023 |
| Cynosure Management LLC | 53,523 | $1,072 | 12/31/2023 |
| ARCC | 53,523 | $1,072 | 12/31/2023 |
| Cresset Asset Management LLC | 53,397 | $1,070 | 12/31/2023 |
| ARCC | 53,397 | $1,070 | 12/31/2023 |
| Sheaff Brock Investment Advisors LLC | 53,066 | $1,063 | 12/31/2023 |
| ARCC | 53,066 | $1,063 | 12/31/2023 |
| Kathmere Capital Management LLC | 49,920 | $1,039 | 03/31/2024 |
| ARCC | 49,920 | $1,039 | 03/31/2024 |
| Parallel Advisors LLC | 51,806 | $1,038 | 12/31/2023 |
| ARCC | 51,806 | $1,038 | 12/31/2023 |
| First National Trust Co | 49,067 | $1,022 | 03/31/2024 |
| ARCC | 49,067 | $1,022 | 03/31/2024 |
| Toroso Investments LLC | 51,000 | $1,022 | 12/31/2023 |
| ARCC | 51,000 | $1,022 | 12/31/2023 |
| WealthPlan Investment Management LLC | 50,539 | $1,012 | 12/31/2023 |
| ARCC | 50,539 | $1,012 | 12/31/2023 |
| Castle Wealth Management LLC | 50,241 | $1,006 | 12/31/2023 |
| ARCC | 50,241 | $1,006 | 12/31/2023 |
| Riverbridge Partners LLC | 47,855 | $996 | 03/31/2024 |
| ARCC | 47,855 | $996 | 03/31/2024 |
| C2C Wealth Management LLC | 49,600 | $996 | 12/31/2023 |
| ARCC | 49,600 | $996 | 12/31/2023 |
| PFG Advisors | 49,258 | $987 | 12/31/2023 |
| ARCC | 49,258 | $987 | 12/31/2023 |
| Geneos Wealth Management Inc. | 48,964 | $981 | 12/31/2023 |
| ARCC | 48,964 | $981 | 12/31/2023 |
| SageView Advisory Group LLC | 47,011 | $969 | 12/31/2023 |
| ARCC | 47,011 | $969 | 12/31/2023 |
| Guild Investment Management Inc. | 45,030 | $959 | 03/31/2024 |
| ARCC | 45,030 | $959 | 03/31/2024 |
| Baldwin Investment Management LLC | 47,866 | $959 | 12/31/2023 |
| ARCC | 47,866 | $959 | 12/31/2023 |
| First National Bank of Mount Dora Trust Investment Services | 46,002 | $958 | 03/31/2024 |
| ARCC | 46,002 | $958 | 03/31/2024 |
| Alberta Investment Management Corp | 47,300 | $947 | 12/31/2023 |
| ARCC | 47,300 | $947 | 12/31/2023 |
| 1620 Investment Advisors Inc. | 47,213 | $946 | 12/31/2023 |
| ARCC | 47,213 | $946 | 12/31/2023 |
| Ancora Advisors LLC | 47,026 | $942 | 12/31/2023 |
| ARCC | 47,026 | $942 | 12/31/2023 |
| Evoke Wealth LLC | 46,784 | $937 | 12/31/2023 |
| ARCC | 46,784 | $937 | 12/31/2023 |
| Obermeyer Wood Investment Counsel Lllp | 46,135 | $924 | 12/31/2023 |
| ARCC | 46,135 | $924 | 12/31/2023 |
| M Holdings Securities Inc. | 46,009 | $922 | 12/31/2023 |
| ARCC | 46,009 | $922 | 12/31/2023 |
| Lakeview Capital Partners LLC | 46,014 | $922 | 12/31/2023 |
| ARCC | 46,014 | $922 | 12/31/2023 |
| US Bancorp DE | $918 | 12/31/2023 | |
| ARCC | 45,092 | $903 | 12/31/2023 |
| NOTE 4 | 15,000 | $15 | 12/31/2023 |
| MRP Capital Investments LLC | 45,055 | $902 | 12/31/2023 |
| ARCC | 45,055 | $902 | 12/31/2023 |
| Axxcess Wealth Management LLC | 45,003 | $901 | 12/31/2023 |
| ARCC | 45,003 | $901 | 12/31/2023 |
| Port Capital LLC | 43,000 | $861 | 12/31/2023 |
| ARCC | 43,000 | $861 | 12/31/2023 |
| Advisory Services Network LLC | 42,861 | $859 | 12/31/2023 |
| ARCC | 42,861 | $859 | 12/31/2023 |
| Onyx Bridge Wealth Group LLC | 42,777 | $857 | 12/31/2023 |
| ARCC | 42,777 | $857 | 12/31/2023 |
| Atomi Financial Group Inc. | 42,742 | $856 | 12/31/2023 |
| ARCC | 42,742 | $856 | 12/31/2023 |
| ST Germain D J Co. Inc. | 40,500 | $843 | 03/31/2024 |
| ARCC | 40,500 | $843 | 03/31/2024 |
| Harbour Investments Inc. | 41,796 | $838 | 12/31/2023 |
| ARCC | 41,796 | $838 | 12/31/2023 |
| Capital Management Associates NY | 41,615 | $834 | 12/31/2023 |
| ARCC | 41,615 | $834 | 12/31/2023 |
| Bank of Montreal Can | 41,301 | $829 | 12/31/2023 |
| ARCC | 41,301 | $829 | 12/31/2023 |
| Standard Life Aberdeen plc | 41,177 | $825 | 12/31/2023 |
| ARCC | 41,177 | $825 | 12/31/2023 |
| Bank OZK | 41,000 | $821 | 12/31/2023 |
| ARCC | 41,000 | $821 | 12/31/2023 |
| Koshinski Asset Management Inc. | 40,854 | $818 | 12/31/2023 |
| ARCC | 40,854 | $818 | 12/31/2023 |
| BKM Wealth Management LLC | 39,261 | $817 | 03/31/2024 |
| ARCC | 39,261 | $817 | 03/31/2024 |
| Northern Trust Corp | 40,179 | $805 | 12/31/2023 |
| ARCC | 40,179 | $805 | 12/31/2023 |
| Connectus Wealth LLC | 40,007 | $801 | 12/31/2023 |
| ARCC | 40,007 | $801 | 12/31/2023 |
| Accel Wealth Management | 38,283 | $797 | 03/31/2024 |
| ARCC | 38,283 | $797 | 03/31/2024 |
| AllSquare Wealth Management LLC | 39,354 | $788 | 12/31/2023 |
| ARCC | 39,354 | $788 | 12/31/2023 |
| Mercer Global Advisors Inc. ADV | 38,897 | $779 | 12/31/2023 |
| ARCC | 38,897 | $779 | 12/31/2023 |
| J.W. Cole Advisors Inc. | 38,839 | $778 | 12/31/2023 |
| ARCC | 38,839 | $778 | 12/31/2023 |
| Marshall Wace LLP | 38,700 | $775 | 12/31/2023 |
| ARCC | 38,700 | $775 | 12/31/2023 |
| MQS Management LLC | 38,503 | $771 | 12/31/2023 |
| ARCC | 38,503 | $771 | 12/31/2023 |
| Beacon Investment Advisory Services Inc. | 38,348 | $768 | 12/31/2023 |
| ARCC | 38,348 | $768 | 12/31/2023 |
| WealthPLAN Partners LLC | 38,249 | $766 | 12/31/2023 |
| ARCC | 38,249 | $766 | 12/31/2023 |
| Fortis Capital Advisors LLC | 37,844 | $758 | 12/31/2023 |
| ARCC | 37,844 | $758 | 12/31/2023 |
| Farther Finance Advisors LLC | 37,844 | $758 | 12/31/2023 |
| ARCC | 37,844 | $758 | 12/31/2023 |
| ProShare Advisors LLC | 37,664 | $754 | 12/31/2023 |
| ARCC | 37,664 | $754 | 12/31/2023 |
| Csenge Advisory Group | 37,575 | $753 | 12/31/2023 |
| ARCC | 37,575 | $753 | 12/31/2023 |
| Change Path LLC | 37,586 | $753 | 12/31/2023 |
| ARCC | 37,586 | $753 | 12/31/2023 |
| KC Investment Advisors LLC | 37,270 | $747 | 12/31/2023 |
| ARCC | 37,270 | $747 | 12/31/2023 |
| Linden Thomas Advisory Services LLC | 36,917 | $739 | 12/31/2023 |
| ARCC | 36,917 | $739 | 12/31/2023 |
| Intellectus Partners LLC | 36,827 | $738 | 12/31/2023 |
| ARCC | 36,827 | $738 | 12/31/2023 |
| All Season Financial Advisors Inc. | 34,963 | $728 | 03/31/2024 |
| ARCC | 34,963 | $728 | 03/31/2024 |
| Rathbone Brothers plc | 36,299 | $727 | 12/31/2023 |
| ARCC | 36,299 | $727 | 12/31/2023 |
| Canal Capital Management LLC | 34,367 | $716 | 03/31/2024 |
| ARCC | 34,367 | $716 | 03/31/2024 |
| Glenview Trust Co | 35,637 | $714 | 12/31/2023 |
| ARCC | 35,637 | $714 | 12/31/2023 |
| Relative Value Partners Group LLC | 35,602 | $713 | 12/31/2023 |
| ARCC | 35,602 | $713 | 12/31/2023 |
| Orion Portfolio Solutions LLC | 34,992 | $713 | 12/31/2023 |
| ARCC | 34,992 | $713 | 12/31/2023 |
| Nicholas Hoffman & Company LLC. | 33,634 | $700 | 03/31/2024 |
| ARCC | 33,634 | $700 | 03/31/2024 |
| Moors & Cabot Inc. | 34,543 | $692 | 12/31/2023 |
| ARCC | 34,543 | $692 | 12/31/2023 |
| Sowell Financial Services LLC | 34,374 | $689 | 12/31/2023 |
| ARCC | 34,374 | $689 | 12/31/2023 |
| Measured Wealth Private Client Group LLC | 32,309 | $673 | 03/31/2024 |
| ARCC | 32,309 | $673 | 03/31/2024 |
| Capital Investment Advisors LLC | 32,192 | $670 | 03/31/2024 |
| ARCC | 32,192 | $670 | 03/31/2024 |
| Capital Management Associates Inc | 33,280 | $667 | 12/31/2023 |
| ARCC | 33,280 | $667 | 12/31/2023 |
| D L Carlson Investment Group Inc. | 32,980 | $665 | 12/31/2023 |
| ARCC | 32,980 | $665 | 12/31/2023 |
| Jaffetilchin Investment Partners LLC | 33,082 | $663 | 12/31/2023 |
| ARCC | 33,082 | $663 | 12/31/2023 |
| Balboa Wealth Partners | 32,933 | $660 | 12/31/2023 |
| ARCC | 32,933 | $660 | 12/31/2023 |
| Commerce Bank | 32,898 | $659 | 12/31/2023 |
| ARCC | 32,898 | $659 | 12/31/2023 |
| Park Avenue Securities LLC | 31,582 | $658 | 03/31/2024 |
| ARCC | 31,582 | $658 | 03/31/2024 |
| Perigon Wealth Management LLC | 32,770 | $656 | 12/31/2023 |
| ARCC | 32,770 | $656 | 12/31/2023 |
| Cullen Frost Bankers Inc. | 32,700 | $655 | 12/31/2023 |
| ARCC | 32,700 | $655 | 12/31/2023 |
| JBR Co Financial Management Inc | 32,547 | $652 | 12/31/2023 |
| ARCC | 32,547 | $652 | 12/31/2023 |
| Financial Counselors Inc. | 32,488 | $651 | 12/31/2023 |
| ARCC | 32,488 | $651 | 12/31/2023 |
| Quad Cities Investment Group LLC | 31,203 | $650 | 03/31/2024 |
| ARCC | 31,203 | $650 | 03/31/2024 |
| Arete Wealth Advisors LLC | 32,399 | $649 | 12/31/2023 |
| ARCC | 32,399 | $649 | 12/31/2023 |
| Formidable Asset Management LLC | 32,337 | $648 | 12/31/2023 |
| ARCC | 32,337 | $648 | 12/31/2023 |
| Ausdal Financial Partners Inc. | 30,812 | $642 | 03/31/2024 |
| ARCC | 30,812 | $642 | 03/31/2024 |
| NewSquare Capital LLC | 31,720 | $635 | 12/31/2023 |
| ARCC | 31,720 | $635 | 12/31/2023 |
| Mcdonald Partners LLC | 30,395 | $633 | 03/31/2024 |
| ARCC | 30,395 | $633 | 03/31/2024 |
| Kovack Advisors Inc. | 30,341 | $632 | 03/31/2024 |
| ARCC | 30,341 | $632 | 03/31/2024 |
| Cornerstone Wealth Management LLC | 30,285 | $631 | 03/31/2024 |
| ARCC | 30,285 | $631 | 03/31/2024 |
| Bridgewealth Advisory Group LLC | 30,001 | $625 | 03/31/2024 |
| ARCC | 30,001 | $625 | 03/31/2024 |
| Whitener Capital Management Inc. | 29,475 | $614 | 03/31/2024 |
| ARCC | 29,475 | $614 | 03/31/2024 |
| Merriman Wealth Management LLC | 30,188 | $605 | 12/31/2023 |
| ARCC | 30,188 | $605 | 12/31/2023 |
| Wedmont Private Capital | 29,416 | $604 | 03/31/2024 |
| ARCC | 29,416 | $604 | 03/31/2024 |
| Hudson Capital Management LLC | 28,568 | $595 | 03/31/2024 |
| ARCC | 28,568 | $595 | 03/31/2024 |
| Kingswood Wealth Advisors LLC | 28,417 | $592 | 03/31/2024 |
| ARCC | 28,417 | $592 | 03/31/2024 |
| Advisory Research Inc. | 29,558 | $592 | 12/31/2023 |
| ARCC | 29,558 | $592 | 12/31/2023 |
| StoneX Group Inc. | 29,555 | $592 | 12/31/2023 |
| ARCC | 29,555 | $592 | 12/31/2023 |
| Monument Capital Management | 28,254 | $588 | 03/31/2024 |
| ARCC | 28,254 | $588 | 03/31/2024 |
| Aua Capital Management LLC | 27,590 | $574 | 03/31/2024 |
| ARCC | 27,590 | $574 | 03/31/2024 |
| Syon Capital LLC | 28,350 | $568 | 12/31/2023 |
| ARCC | 28,350 | $568 | 12/31/2023 |
| Hilltop Holdings Inc. | 27,354 | $548 | 12/31/2023 |
| ARCC | 27,354 | $548 | 12/31/2023 |
| Meridian Investment Counsel Inc. | 27,150 | $544 | 12/31/2023 |
| ARCC | 27,150 | $544 | 12/31/2023 |
| RFG Advisory LLC | 26,097 | $543 | 03/31/2024 |
| ARCC | 26,097 | $543 | 03/31/2024 |
| TCG Advisory Services LLC | 27,067 | $542 | 12/31/2023 |
| ARCC | 27,067 | $542 | 12/31/2023 |
| Regions Financial Corp | 25,692 | $535 | 03/31/2024 |
| ARCC | 25,692 | $535 | 03/31/2024 |
| IFP Advisors Inc | 26,587 | $533 | 12/31/2023 |
| ARCC | 26,587 | $533 | 12/31/2023 |
| Navis Wealth Advisors LLC | 26,462 | $530 | 12/31/2023 |
| ARCC | 26,462 | $530 | 12/31/2023 |
| Aurora Private Wealth Inc. | 25,893 | $528 | 03/31/2024 |
| ARCC | 25,893 | $528 | 03/31/2024 |
| Verity Asset Management Inc. | 26,375 | $528 | 12/31/2023 |
| ARCC | 26,375 | $528 | 12/31/2023 |
| Raymond James Trust N.A. | 25,229 | $525 | 03/31/2024 |
| ARCC | 25,229 | $525 | 03/31/2024 |
| Eagle Bay Advisors LLC | 25,947 | $520 | 12/31/2023 |
| ARCC | 25,947 | $520 | 12/31/2023 |
| Schroder Investment Management Group | $515 | 12/31/2023 | |
| NOTE 4 | 500,000 | $515 | 12/31/2023 |
| Plan Group Financial LLC | 24,684 | $514 | 03/31/2024 |
| ARCC | 24,684 | $514 | 03/31/2024 |
| Prossimo Advisors LLC | 25,661 | $514 | 12/31/2023 |
| ARCC | 25,661 | $514 | 12/31/2023 |
| Western Financial Corp CA | 24,111 | $502 | 03/31/2024 |
| ARCC | 24,111 | $502 | 03/31/2024 |
| Valeo Financial Advisors LLC | 24,009 | $499 | 03/31/2024 |
| ARCC | 24,009 | $499 | 03/31/2024 |
| Roman Butler Fullerton & Co. | 24,220 | $498 | 12/31/2023 |
| ARCC | 24,220 | $498 | 12/31/2023 |
| Highlander Capital Management LLC | 24,884 | $498 | 12/31/2023 |
| ARCC | 24,884 | $498 | 12/31/2023 |
| Kapitalo Investimentos Ltda | 24,883 | $498 | 12/31/2023 |
| ARCC | 24,883 | $498 | 12/31/2023 |
| Accredited Investors Inc. | 24,672 | $494 | 12/31/2023 |
| ARCC | 24,672 | $494 | 12/31/2023 |
| Lewis Asset Management LLC | 24,305 | $487 | 12/31/2023 |
| ARCC | 24,305 | $487 | 12/31/2023 |
| First Manhattan Co. | 24,163 | $484 | 12/31/2023 |
| ARCC | 24,163 | $484 | 12/31/2023 |
| Webster Bank N. A. | 23,052 | $480 | 03/31/2024 |
| ARCC | 23,052 | $480 | 03/31/2024 |
| BI Asset Management Fondsmaeglerselskab A S | 23,893 | $479 | 12/31/2023 |
| ARCC | 23,893 | $479 | 12/31/2023 |
| Chapin Davis Inc. | 22,966 | $478 | 03/31/2024 |
| ARCC | 22,966 | $478 | 03/31/2024 |
| WINTON GROUP Ltd | 23,722 | $475 | 12/31/2023 |
| ARCC | 23,722 | $475 | 12/31/2023 |
| Wetherby Asset Management Inc. | 23,437 | $469 | 12/31/2023 |
| ARCC | 23,437 | $469 | 12/31/2023 |
| Townsquare Capital LLC | 23,247 | $466 | 12/31/2023 |
| ARCC | 23,247 | $466 | 12/31/2023 |
| Bouchey Financial Group Ltd | 22,331 | $465 | 03/31/2024 |
| ARCC | 22,331 | $465 | 03/31/2024 |
| Guggenheim Capital LLC | 23,215 | $465 | 12/31/2023 |
| ARCC | 23,215 | $465 | 12/31/2023 |
| Lafayette Investments Inc. | 23,080 | $462 | 12/31/2023 |
| ARCC | 23,080 | $462 | 12/31/2023 |
| Integrated Wealth Concepts LLC | 23,022 | $461 | 12/31/2023 |
| ARCC | 23,022 | $461 | 12/31/2023 |
| Alliancebernstein L.P. | 22,874 | $458 | 12/31/2023 |
| ARCC | 22,874 | $458 | 12/31/2023 |
| United Capital Financial Advisers LLC | 22,857 | $458 | 12/31/2023 |
| ARCC | 22,857 | $458 | 12/31/2023 |
| Continuum Advisory LLC | 22,845 | $458 | 12/31/2023 |
| ARCC | 22,845 | $458 | 12/31/2023 |
| M&R Capital Management Inc. | 21,954 | $457 | 03/31/2024 |
| ARCC | 21,954 | $457 | 03/31/2024 |
| Bard Associates Inc. | 22,585 | $452 | 12/31/2023 |
| ARCC | 22,585 | $452 | 12/31/2023 |
| Cubist Systematic Strategies LLC | 22,282 | $446 | 12/31/2023 |
| ARCC | 22,282 | $446 | 12/31/2023 |
| Deutsche Bank AG | 21,967 | $440 | 12/31/2023 |
| ARCC | 21,967 | $440 | 12/31/2023 |
| Virtus ETF Advisers LLC | 21,846 | $438 | 12/31/2023 |
| ARCC | 21,846 | $438 | 12/31/2023 |
| DCM Advisors LLC | 21,866 | $438 | 12/31/2023 |
| ARCC | 21,866 | $438 | 12/31/2023 |
| Parcion Private Wealth LLC | 20,982 | $437 | 03/31/2024 |
| ARCC | 20,982 | $437 | 03/31/2024 |
| Modern Wealth Management LLC | $437 | 12/31/2023 | |
| ARCC | 21,050 | $422 | 12/31/2023 |
| NOTE 4 | 15,000 | $15 | 12/31/2023 |
| Equitable Holdings Inc. | 21,750 | $436 | 12/31/2023 |
| ARCC | 21,750 | $436 | 12/31/2023 |
| Perennial Investment Advisors LLC | 21,785 | $436 | 12/31/2023 |
| ARCC | 21,785 | $436 | 12/31/2023 |
| Palumbo Wealth Management LLC | 20,907 | $435 | 03/31/2024 |
| ARCC | 20,907 | $435 | 03/31/2024 |
| Future Financial Wealth Managment LLC | 20,800 | $433 | 03/31/2024 |
| ARCC | 20,800 | $433 | 03/31/2024 |
| Private Trust Co. NA | 20,766 | $432 | 03/31/2024 |
| ARCC | 20,766 | $432 | 03/31/2024 |
| Stiles Financial Services Inc | 21,533 | $431 | 12/31/2023 |
| ARCC | 21,533 | $431 | 12/31/2023 |
| Gradient Investments LLC | 20,544 | $428 | 03/31/2024 |
| ARCC | 20,544 | $428 | 03/31/2024 |
| Snowden Capital Advisors LLC | 21,157 | $424 | 12/31/2023 |
| ARCC | 21,157 | $424 | 12/31/2023 |
| M&T Bank Corp | 21,134 | $423 | 12/31/2023 |
| ARCC | 21,134 | $423 | 12/31/2023 |
| CWS Financial Advisors LLC | 20,879 | $418 | 12/31/2023 |
| ARCC | 20,879 | $418 | 12/31/2023 |
| O Shaughnessy Asset Management LLC | 20,832 | $417 | 12/31/2023 |
| ARCC | 20,832 | $417 | 12/31/2023 |
| Roble Belko & Company Inc | 20,000 | $416 | 03/31/2024 |
| ARCC | 20,000 | $416 | 03/31/2024 |
| Pinnacle Wealth Planning Services Inc. | 20,785 | $416 | 12/31/2023 |
| ARCC | 20,785 | $416 | 12/31/2023 |
| UBS Asset Management Americas Inc. | $414 | 12/31/2023 | |
| CONV BD US | 400,000 | $414 | 12/31/2023 |
| Wealth Alliance Advisory Group LLC | 19,850 | $413 | 03/31/2024 |
| ARCC | 19,850 | $413 | 03/31/2024 |
| Keybank National Association OH | 20,433 | $409 | 12/31/2023 |
| ARCC | 20,433 | $409 | 12/31/2023 |
| Heritage Trust Co | 20,185 | $404 | 12/31/2023 |
| ARCC | 20,185 | $404 | 12/31/2023 |
| XML Financial LLC | 20,128 | $403 | 12/31/2023 |
| ARCC | 20,128 | $403 | 12/31/2023 |
| Platform Technology Partners | 19,928 | $402 | 12/31/2023 |
| ARCC | 19,928 | $402 | 12/31/2023 |
| CIC Wealth LLC | 19,282 | $401 | 03/31/2024 |
| ARCC | 19,282 | $401 | 03/31/2024 |
| TCTC Holdings LLC | 20,000 | $401 | 12/31/2023 |
| ARCC | 20,000 | $401 | 12/31/2023 |
| PARK CIRCLE Co | 20,000 | $401 | 12/31/2023 |
| ARCC | 20,000 | $401 | 12/31/2023 |
| PFG Investments LLC | 19,222 | $400 | 03/31/2024 |
| ARCC | 19,222 | $400 | 03/31/2024 |
| Daymark Wealth Partners LLC | 19,000 | $396 | 03/31/2024 |
| ARCC | 19,000 | $396 | 03/31/2024 |
| Tradition Wealth Management LLC | 19,660 | $394 | 12/31/2023 |
| ARCC | 19,660 | $394 | 12/31/2023 |
| Trueblood Wealth Management LLC | 18,713 | $390 | 03/31/2024 |
| ARCC | 18,713 | $390 | 03/31/2024 |
| Redmond Asset Management LLC | 19,395 | $388 | 12/31/2023 |
| ARCC | 19,395 | $388 | 12/31/2023 |
| Resources Investment Advisors LLC. | 19,253 | $386 | 12/31/2023 |
| ARCC | 19,253 | $386 | 12/31/2023 |
| Almanack Investment Partners LLC. | 19,204 | $385 | 12/31/2023 |
| ARCC | 19,204 | $385 | 12/31/2023 |
| Optimum Investment Advisors | 18,299 | $381 | 03/31/2024 |
| ARCC | 18,299 | $381 | 03/31/2024 |
| Dfpg Investments LLC | 18,926 | $379 | 12/31/2023 |
| ARCC | 18,926 | $379 | 12/31/2023 |
| Brandywine Oak Private Wealth LLC | 18,924 | $379 | 12/31/2023 |
| ARCC | 18,924 | $379 | 12/31/2023 |
| Steel Peak Wealth Management LLC | 18,175 | $378 | 03/31/2024 |
| ARCC | 18,175 | $378 | 03/31/2024 |
| Prospera Financial Services Inc | 18,822 | $377 | 12/31/2023 |
| ARCC | 18,822 | $377 | 12/31/2023 |
| Mirae Asset Global Investments Co. Ltd. | 18,643 | $373 | 12/31/2023 |
| ARCC | 18,643 | $373 | 12/31/2023 |
| IPG Investment Advisors LLC | 18,537 | $371 | 12/31/2023 |
| ARCC | 18,537 | $371 | 12/31/2023 |
| Camden Capital LLC | 18,491 | $370 | 12/31/2023 |
| ARCC | 18,491 | $370 | 12/31/2023 |
| Venture Visionary Partners LLC | 18,381 | $368 | 12/31/2023 |
| ARCC | 18,381 | $368 | 12/31/2023 |
| Baron Financial Group LLC | 18,366 | $368 | 12/31/2023 |
| ARCC | 18,366 | $368 | 12/31/2023 |
| Sterling Investment Counsel LLC | 17,630 | $367 | 03/31/2024 |
| ARCC | 17,630 | $367 | 03/31/2024 |
| SG Americas Securities LLC | 18,104 | $363 | 12/31/2023 |
| ARCC | 18,104 | $363 | 12/31/2023 |
| Lindbrook Capital LLC | 17,368 | $362 | 03/31/2024 |
| ARCC | 17,368 | $362 | 03/31/2024 |
| Laidlaw Wealth Management LLC | 17,952 | $360 | 12/31/2023 |
| ARCC | 17,952 | $360 | 12/31/2023 |
| Financial Advocates Investment Management | 17,790 | $356 | 12/31/2023 |
| ARCC | 17,790 | $356 | 12/31/2023 |
| Hyman Charles D | 17,710 | $355 | 12/31/2023 |
| ARCC | 17,710 | $355 | 12/31/2023 |
| Lincoln National Corp | 17,665 | $354 | 12/31/2023 |
| ARCC | 17,665 | $354 | 12/31/2023 |
| LVW Advisors LLC | 16,939 | $353 | 03/31/2024 |
| ARCC | 16,939 | $353 | 03/31/2024 |
| Eight 31 Financial LLC | 17,620 | $353 | 12/31/2023 |
| ARCC | 17,620 | $353 | 12/31/2023 |
| Global Retirement Partners LLC | 16,855 | $351 | 03/31/2024 |
| ARCC | 16,855 | $351 | 03/31/2024 |
| Spears Abacus Advisors LLC | 17,375 | $348 | 12/31/2023 |
| ARCC | 17,375 | $348 | 12/31/2023 |
| Moody National Bank Trust Division | 16,368 | $341 | 03/31/2024 |
| ARCC | 16,368 | $341 | 03/31/2024 |
| DeepCurrents Investment Group LLC | 17,007 | $341 | 12/31/2023 |
| ARCC | 17,007 | $341 | 12/31/2023 |
| Merit Financial Group LLC | $339 | 12/31/2023 | |
| ARCC | 13,321 | $267 | 12/31/2023 |
| NOTE 4 | 70,000 | $72 | 12/31/2023 |
| Adaptive Financial Consulting LLC | 16,830 | $337 | 12/31/2023 |
| ARCC | 16,830 | $337 | 12/31/2023 |
| Vaughan Nelson Investment Management L.P. | 15,950 | $332 | 03/31/2024 |
| ARCC | 15,950 | $332 | 03/31/2024 |
| Heritage Wealth Advisors | 16,434 | $329 | 12/31/2023 |
| ARCC | 16,434 | $329 | 12/31/2023 |
| BCJ Capital Management LLC | 16,441 | $329 | 12/31/2023 |
| ARCC | 16,441 | $329 | 12/31/2023 |
| Benchmark Investment Advisors LLC | 16,441 | $329 | 12/31/2023 |
| ARCC | 16,441 | $329 | 12/31/2023 |
| HBK Sorce Advisory LLC | 16,313 | $327 | 12/31/2023 |
| ARCC | 16,313 | $327 | 12/31/2023 |
| Western Wealth Management LLC | 16,072 | $322 | 12/31/2023 |
| ARCC | 16,072 | $322 | 12/31/2023 |
| Barclays PLC | $321 | 12/31/2023 | |
| BOND | 223,000 | $231 | 12/31/2023 |
| ARCC | 4,470 | $90 | 12/31/2023 |
| Pinnacle Financial Partners Inc. | 15,638 | $313 | 12/31/2023 |
| ARCC | 15,638 | $313 | 12/31/2023 |
| Delta Financial Group Inc. | 15,645 | $313 | 12/31/2023 |
| ARCC | 15,645 | $313 | 12/31/2023 |
| Samjo Management LLC | 15,600 | $312 | 12/31/2023 |
| ARCC | 15,600 | $312 | 12/31/2023 |
| Wealthcare Capital Management LLC | 14,950 | $311 | 03/31/2024 |
| ARCC | 14,950 | $311 | 03/31/2024 |
| MONECO Advisors LLC | 14,873 | $310 | 03/31/2024 |
| ARCC | 14,873 | $310 | 03/31/2024 |
| Activest Wealth Management | 14,882 | $310 | 03/31/2024 |
| ARCC | 14,882 | $310 | 03/31/2024 |
| Patriot Financial Group Insurance Agency LLC | 15,431 | $309 | 12/31/2023 |
| ARCC | 15,431 | $309 | 12/31/2023 |
| AA Financial Advisors LLC | 15,355 | $308 | 12/31/2023 |
| ARCC | 15,355 | $308 | 12/31/2023 |
| Prime Capital Investment Advisors LLC | 15,107 | $303 | 12/31/2023 |
| ARCC | 15,107 | $303 | 12/31/2023 |
| Tyche Wealth Partners LLC | 14,458 | $301 | 03/31/2024 |
| ARCC | 14,458 | $301 | 03/31/2024 |
| Cornerstone Advisory LLC | 15,040 | $301 | 12/31/2023 |
| ARCC | 15,040 | $301 | 12/31/2023 |
| Walter & Keenan Financial Consulting Co. MI ADV | 15,000 | $300 | 12/31/2023 |
| ARCC | 15,000 | $300 | 12/31/2023 |
| Centaurus Financial Inc. | 14,962 | $300 | 12/31/2023 |
| ARCC | 14,962 | $300 | 12/31/2023 |
| Canton Hathaway LLC | 15,000 | $300 | 12/31/2023 |
| ARCC | 15,000 | $300 | 12/31/2023 |
| Boston Private Wealth LLC | 14,832 | $297 | 12/31/2023 |
| ARCC | 14,832 | $297 | 12/31/2023 |
| Two Sigma Securities LLC | 14,495 | $290 | 12/31/2023 |
| ARCC | 14,495 | $290 | 12/31/2023 |
| Benjamin Edwards Inc. | 14,415 | $289 | 12/31/2023 |
| ARCC | 14,415 | $289 | 12/31/2023 |
| Northwestern Mutual Wealth Management Co. | $288 | 12/31/2023 | |
| ARCC | 12,713 | $255 | 12/31/2023 |
| NOTE 4 | 32,000 | $33 | 12/31/2023 |
| Trust Co. of Vermont | 14,201 | $284 | 12/31/2023 |
| ARCC | 14,201 | $284 | 12/31/2023 |
| MAI Capital Management | 14,115 | $283 | 12/31/2023 |
| ARCC | 14,115 | $283 | 12/31/2023 |
| Cipher Capital LP | 14,024 | $281 | 12/31/2023 |
| ARCC | 14,024 | $281 | 12/31/2023 |
| BIP Wealth LLC | 13,928 | $279 | 12/31/2023 |
| ARCC | 13,928 | $279 | 12/31/2023 |
| Fiduciary Group LLC | 13,850 | $277 | 12/31/2023 |
| ARCC | 13,850 | $277 | 12/31/2023 |
| L & S Advisors Inc | $273 | 12/31/2023 | |
| FIXED | 275,000 | $273 | 12/31/2023 |
| Vista Investment Management | 13,570 | $272 | 12/31/2023 |
| ARCC | 13,570 | $272 | 12/31/2023 |
| Ipswich Investment Management Co. Inc. | 13,025 | $271 | 03/31/2024 |
| ARCC | 13,025 | $271 | 03/31/2024 |
| Segment Wealth Management LLC | 12,998 | $271 | 03/31/2024 |
| ARCC | 12,998 | $271 | 03/31/2024 |
| Redmont Wealth Advisors LLC | 12,998 | $271 | 03/31/2024 |
| ARCC | 12,998 | $271 | 03/31/2024 |
| SS&H Financial Advisors Inc. | 13,450 | $269 | 12/31/2023 |
| ARCC | 13,450 | $269 | 12/31/2023 |
| Camelot Portfolios LLC | 13,388 | $268 | 12/31/2023 |
| ARCC | 13,388 | $268 | 12/31/2023 |
| Seven Mile Advisory | 13,000 | $260 | 12/31/2023 |
| ARCC | 13,000 | $260 | 12/31/2023 |
| RSM US Wealth Management LLC | 12,916 | $259 | 12/31/2023 |
| ARCC | 12,916 | $259 | 12/31/2023 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 12,787 | $256 | 12/31/2023 |
| ARCC | 12,787 | $256 | 12/31/2023 |
| TMD Wealth Management LLC | 12,695 | $254 | 12/31/2023 |
| ARCC | 12,695 | $254 | 12/31/2023 |
| Autumn Glory Partners LLC | 12,535 | $253 | 12/31/2023 |
| ARCC | 12,535 | $253 | 12/31/2023 |
| O ROURKE & COMPANY Inc | 12,078 | $251 | 03/31/2024 |
| ARCC | 12,078 | $251 | 03/31/2024 |
| Cedrus LLC | 12,044 | $251 | 03/31/2024 |
| ARCC | 12,044 | $251 | 03/31/2024 |
| Miracle Mile Advisors LLC | 12,025 | $250 | 03/31/2024 |
| ARCC | 12,025 | $250 | 03/31/2024 |
| Stonegate Investment Group LLC | 11,959 | $249 | 03/31/2024 |
| ARCC | 11,959 | $249 | 03/31/2024 |
| PCG Wealth Advisors LLC | 11,900 | $248 | 03/31/2024 |
| ARCC | 11,900 | $248 | 03/31/2024 |
| Telemus Capital LLC | 12,349 | $247 | 12/31/2023 |
| ARCC | 12,349 | $247 | 12/31/2023 |
| Investment Management Associates Inc. ADV | 12,250 | $245 | 12/31/2023 |
| ARCC | 12,250 | $245 | 12/31/2023 |
| Fulton Bank N.A. | 11,739 | $244 | 03/31/2024 |
| ARCC | 11,739 | $244 | 03/31/2024 |
| Significant Wealth Partners LLC | 12,124 | $243 | 12/31/2023 |
| ARCC | 12,124 | $243 | 12/31/2023 |
| Sanibel Captiva Trust Company Inc. | 12,000 | $240 | 12/31/2023 |
| ARCC | 12,000 | $240 | 12/31/2023 |
| ELCO Management Co. LLC | 12,000 | $240 | 12/31/2023 |
| ARCC | 12,000 | $240 | 12/31/2023 |
| Xcel Wealth Management LLC | 11,500 | $239 | 03/31/2024 |
| ARCC | 11,500 | $239 | 03/31/2024 |
| Elevatus Welath Management | 11,934 | $239 | 12/31/2023 |
| ARCC | 11,934 | $239 | 12/31/2023 |
| Natixis Advisors L.P. | 11,434 | $238 | 03/31/2024 |
| ARCC | 11,434 | $238 | 03/31/2024 |
| Beck Capital Management LLC | 11,839 | $237 | 12/31/2023 |
| ARCC | 11,839 | $237 | 12/31/2023 |
| Scientech Research LLC | 11,845 | $237 | 12/31/2023 |
| ARCC | 11,845 | $237 | 12/31/2023 |
| Great Valley Advisor Group Inc. | 11,747 | $235 | 12/31/2023 |
| ARCC | 11,747 | $235 | 12/31/2023 |
| Oakwell Private Wealth Management LLC | 11,129 | $232 | 03/31/2024 |
| ARCC | 11,129 | $232 | 03/31/2024 |
| Golden State Equity Partners | 11,558 | $232 | 12/31/2023 |
| ARCC | 11,558 | $232 | 12/31/2023 |
| Western Pacific Wealth Management LP | 11,584 | $232 | 12/31/2023 |
| ARCC | 11,584 | $232 | 12/31/2023 |
| IFG Advisory LLC | 11,176 | $224 | 12/31/2023 |
| ARCC | 11,176 | $224 | 12/31/2023 |
| Core Wealth Partners LLC | 10,678 | $222 | 03/31/2024 |
| ARCC | 10,678 | $222 | 03/31/2024 |
| BancorpSouth Bank | 11,038 | $221 | 12/31/2023 |
| ARCC | 11,038 | $221 | 12/31/2023 |
| Allworth Financial LP | 10,584 | $220 | 03/31/2024 |
| ARCC | 10,584 | $220 | 03/31/2024 |
| Forthright Family Wealth Advisory LLC | 11,000 | $220 | 12/31/2023 |
| ARCC | 11,000 | $220 | 12/31/2023 |
| KG&L Capital Management LLC | 10,520 | $219 | 03/31/2024 |
| ARCC | 10,520 | $219 | 03/31/2024 |
| Evanson Asset Management LLC | 10,405 | $217 | 03/31/2024 |
| ARCC | 10,405 | $217 | 03/31/2024 |
| Lockerman Financial Group Inc. | 10,275 | $214 | 03/31/2024 |
| ARCC | 10,275 | $214 | 03/31/2024 |
| Sage Mountain Advisors LLC | 10,213 | $213 | 03/31/2024 |
| ARCC | 10,213 | $213 | 03/31/2024 |
| Wall Street Access Asset Management LLC | 10,640 | $213 | 12/31/2023 |
| ARCC | 10,640 | $213 | 12/31/2023 |
| TD Waterhouse Canada Inc. | 10,416 | $213 | 12/31/2023 |
| ARCC | 10,416 | $213 | 12/31/2023 |
| Dana Investment Advisors Inc. | 10,561 | $212 | 12/31/2023 |
| ARCC | 10,561 | $212 | 12/31/2023 |
| Lbmc Investment Advisors LLC | 10,079 | $210 | 03/31/2024 |
| ARCC | 10,079 | $210 | 03/31/2024 |
| Allie Family Office LLC | 10,500 | $210 | 12/31/2023 |
| ARCC | 10,500 | $210 | 12/31/2023 |
| Madison Park Capital Advisors LLC | 10,000 | $208 | 03/31/2024 |
| ARCC | 10,000 | $208 | 03/31/2024 |
| KLCM Advisors Inc. | 10,370 | $208 | 12/31/2023 |
| ARCC | 10,370 | $208 | 12/31/2023 |
| Mission Wealth Management LP | 10,401 | $208 | 12/31/2023 |
| ARCC | 10,401 | $208 | 12/31/2023 |
| Clarus Wealth Advisors | 10,118 | $206 | 03/31/2024 |
| ARCC | 10,118 | $206 | 03/31/2024 |
| Tortoise Investment Management LLC | 10,100 | $204 | 12/31/2023 |
| ARCC | 10,100 | $204 | 12/31/2023 |
| Brighton Jones LLC | 10,014 | $201 | 12/31/2023 |
| ARCC | 10,014 | $201 | 12/31/2023 |
| Envestnet Portfolio Solutions Inc. | 10,024 | $201 | 12/31/2023 |
| ARCC | 10,024 | $201 | 12/31/2023 |
| Douglass Winthrop Advisors LLC | 10,000 | $200 | 12/31/2023 |
| ARCC | 10,000 | $200 | 12/31/2023 |
| Estate Counselors LLC | 10,000 | $200 | 12/31/2023 |
| ARCC | 10,000 | $200 | 12/31/2023 |
| Hexagon Capital Partners LLC | 9,355 | $195 | 03/31/2024 |
| ARCC | 9,355 | $195 | 03/31/2024 |
| Fifth Third Bancorp | 9,215 | $192 | 03/31/2024 |
| ARCC | 9,215 | $192 | 03/31/2024 |
| Richardson Financial Services Inc. | 9,420 | $189 | 12/31/2023 |
| ARCC | 9,420 | $189 | 12/31/2023 |
| Orion Capital Management LLC | 9,410 | $188 | 12/31/2023 |
| ARCC | 9,410 | $188 | 12/31/2023 |
| Signaturefd LLC | 9,355 | $187 | 12/31/2023 |
| ARCC | 9,355 | $187 | 12/31/2023 |
| EverSource Wealth Advisors LLC | 9,126 | $183 | 12/31/2023 |
| ARCC | 9,126 | $183 | 12/31/2023 |
| Headlands Technologies LLC | 8,607 | $172 | 12/31/2023 |
| ARCC | 8,607 | $172 | 12/31/2023 |
| HHM Wealth Advisors LLC | 8,289 | $166 | 12/31/2023 |
| ARCC | 8,289 | $166 | 12/31/2023 |
| Principal Securities Inc. | 8,030 | $161 | 12/31/2023 |
| ARCC | 8,030 | $161 | 12/31/2023 |
| AXS Investments LLC | 8,000 | $160 | 12/31/2023 |
| ARCC | 8,000 | $160 | 12/31/2023 |
| Cape Investment Advisory Inc. | 7,934 | $159 | 12/31/2023 |
| ARCC | 7,934 | $159 | 12/31/2023 |
| MCF Advisors LLC | 7,500 | $156 | 03/31/2024 |
| ARCC | 7,500 | $156 | 03/31/2024 |
| Brown Brothers Harriman & Co. | 7,794 | $156 | 12/31/2023 |
| ARCC | 7,794 | $156 | 12/31/2023 |
| Benjamin F. Edwards & Company Inc. | 7,198 | $144 | 12/31/2023 |
| ARCC | 7,198 | $144 | 12/31/2023 |
| West Oak Capital LLC | 6,800 | $142 | 03/31/2024 |
| ARCC | 6,800 | $142 | 03/31/2024 |
| EntryPoint Capital LLC | 6,820 | $137 | 12/31/2023 |
| ARCC | 6,820 | $137 | 12/31/2023 |
| Tyler Stone Wealth Management | 6,447 | $129 | 12/31/2023 |
| ARCC | 6,447 | $129 | 12/31/2023 |
| HM Payson & Co. | 6,361 | $127 | 12/31/2023 |
| ARCC | 6,361 | $127 | 12/31/2023 |
| Baldwin Brothers Inc. MA | 6,000 | $125 | 03/31/2024 |
| ARCC | 6,000 | $125 | 03/31/2024 |
| Anchor Investment Management LLC | 6,161 | $123 | 12/31/2023 |
| ARCC | 6,161 | $123 | 12/31/2023 |
| Sanctuary Wealth Management L.L.C. | 6,047 | $121 | 12/31/2023 |
| ARCC | 6,047 | $121 | 12/31/2023 |
| Hollencrest Capital Management | 5,687 | $114 | 12/31/2023 |
| ARCC | 5,687 | $114 | 12/31/2023 |
| Twin Tree Management LP | $110 | 12/31/2023 | |
| Call | 5,500 | $110 | 12/31/2023 |
| Parkside Financial Bank & Trust | 5,345 | $107 | 12/31/2023 |
| ARCC | 5,345 | $107 | 12/31/2023 |
| Skaana Management L.P. | $103 | 12/31/2023 | |
| NOTE 4 | 100,000 | $103 | 12/31/2023 |
| South State CORP. | 5,000 | $100 | 12/31/2023 |
| ARCC | 5,000 | $100 | 12/31/2023 |
| Creekmur Asset Management LLC | 4,923 | $99 | 12/31/2023 |
| ARCC | 4,923 | $99 | 12/31/2023 |
| Luken Investment Analytics LLC | 4,600 | $96 | 03/31/2024 |
| ARCC | 4,600 | $96 | 03/31/2024 |
| Armstrong Advisory Group Inc. | 4,757 | $95 | 03/31/2024 |
| ARCC | 4,757 | $95 | 03/31/2024 |
| Chilton Capital Management LLC | 4,710 | $94 | 12/31/2023 |
| ARCC | 4,710 | $94 | 12/31/2023 |
| ICA Group Wealth Management LLC | 4,450 | $89 | 12/31/2023 |
| ARCC | 4,450 | $89 | 12/31/2023 |
| Cedar Wealth Management LLC | 4,302 | $86 | 12/31/2023 |
| ARCC | 4,302 | $86 | 12/31/2023 |
| Oliver Lagore Vanvalin Investment Group | 4,250 | $85 | 12/31/2023 |
| ARCC | 4,250 | $85 | 12/31/2023 |
| Tucker Asset Management LLC | 4,112 | $82 | 12/31/2023 |
| ARCC | 4,112 | $82 | 12/31/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,032 | $81 | 12/31/2023 |
| ARCC | 4,032 | $81 | 12/31/2023 |
| Excalibur Management Corp | $79 | 12/31/2023 | |
| NOTE 4 | 75,000 | $79 | 12/31/2023 |
| River Wealth Advisors LLC | $74 | 12/31/2023 | |
| NOTE 4 | 70,000 | $74 | 12/31/2023 |
| Security National Bank | 3,272 | $68 | 03/31/2024 |
| ARCC | 3,272 | $68 | 03/31/2024 |
| Sandy Spring Bank | 3,244 | $65 | 12/31/2023 |
| ARCC | 3,244 | $65 | 12/31/2023 |
| Bellevue Asset Management LLC | 2,876 | $60 | 03/31/2024 |
| ARCC | 2,876 | $60 | 03/31/2024 |
| Archer Investment Corp | 3,000 | $60 | 12/31/2023 |
| ARCC | 3,000 | $60 | 12/31/2023 |
| Beacon Capital Management LLC | 2,869 | $56 | 12/31/2023 |
| ARCC | 2,869 | $56 | 12/31/2023 |
| First Horizon Advisors Inc. | 2,636 | $55 | 03/31/2024 |
| ARCC | 2,636 | $55 | 03/31/2024 |
| CVA Family Office LLC | 2,530 | $53 | 03/31/2024 |
| ARCC | 2,530 | $53 | 03/31/2024 |
| Bogart Wealth LLC | 2,434 | $51 | 03/31/2024 |
| ARCC | 2,434 | $51 | 03/31/2024 |
| Planning Capital Management Corp | 2,348 | $49 | 03/31/2024 |
| ARCC | 2,348 | $49 | 03/31/2024 |
| Dudley Capital Management LLC | $49 | 12/31/2023 | |
| NOTE 4 | 48,000 | $49 | 12/31/2023 |
| Householder Group Estate & Retirement Specialist LLC | 2,351 | $47 | 12/31/2023 |
| ARCC | 2,351 | $47 | 12/31/2023 |
| Hazlett Burt & Watson Inc. | 2,300 | $46 | 12/31/2023 |
| ARCC | 2,300 | $46 | 12/31/2023 |
| LM Advisors LLC | 2,080 | $42 | 12/31/2023 |
| ARCC | 2,080 | $42 | 12/31/2023 |
| FIL Ltd | 2,009 | $40 | 12/31/2023 |
| ARCC | 2,009 | $40 | 12/31/2023 |
| O Dell Group LLC | 2,000 | $40 | 12/31/2023 |
| ARCC | 2,000 | $40 | 12/31/2023 |
| Assetmark Inc. | 1,960 | $39 | 12/31/2023 |
| ARCC | 1,960 | $39 | 12/31/2023 |
| AdvisorNet Financial Inc | 1,829 | $38 | 03/31/2024 |
| ARCC | 1,829 | $38 | 03/31/2024 |
| Clear Street Markets LLC | $38 | 12/31/2023 | |
| ARCC | 2,500 | $50 | 12/31/2023 |
| Put | 600 | $12 | 12/31/2023 |
| Carolinas Wealth Consulting LLC | 1,850 | $37 | 12/31/2023 |
| ARCC | 1,850 | $37 | 12/31/2023 |
| Venturi Wealth Management LLC | 1,682 | $35 | 03/31/2024 |
| ARCC | 1,682 | $35 | 03/31/2024 |
| Ronald Blue Trust Inc. | 1,777 | $34 | 12/31/2023 |
| ARCC | 1,777 | $34 | 12/31/2023 |
| Estabrook Capital Management | 1,650 | $33 | 12/31/2023 |
| ARCC | 1,650 | $33 | 12/31/2023 |
| Hobbs Group Advisors LLC | 1,553 | $31 | 12/31/2023 |
| ARCC | 1,553 | $31 | 12/31/2023 |
| Montag A & Associates Inc. | 1,500 | $30 | 12/31/2023 |
| ARCC | 1,500 | $30 | 12/31/2023 |
| Pingora Partners LLC | 1,475 | $30 | 12/31/2023 |
| ARCC | 1,475 | $30 | 12/31/2023 |
| Valley National Advisers Inc. | 1,435 | $29 | 03/31/2024 |
| ARCC | 1,435 | $29 | 03/31/2024 |
| Acadian Asset Management LLC | 1,460 | $29 | 12/31/2023 |
| ARCC | 1,460 | $29 | 12/31/2023 |
| Tower Research Capital LLC TRC | 1,439 | $29 | 12/31/2023 |
| ARCC | 1,439 | $29 | 12/31/2023 |
| Resurgent Financial Advisors LLC | 1,390 | $28 | 12/31/2023 |
| ARCC | 1,390 | $28 | 12/31/2023 |
| Rogco LP | 1,388 | $28 | 12/31/2023 |
| ARCC | 1,388 | $28 | 12/31/2023 |
| Cedar Mountain Advisors LLC | 1,300 | $27 | 03/31/2024 |
| ARCC | 1,300 | $27 | 03/31/2024 |
| Financial Management Professionals Inc. | 1,207 | $25 | 03/31/2024 |
| ARCC | 1,207 | $25 | 03/31/2024 |
| Community Bank N.A. | 1,250 | $25 | 12/31/2023 |
| ARCC | 1,250 | $25 | 12/31/2023 |
| Cypress Capital Management LLC WY | 1,250 | $25 | 12/31/2023 |
| ARCC | 1,250 | $25 | 12/31/2023 |
| Nemes Rush Group LLC | 1,237 | $25 | 12/31/2023 |
| ARCC | 1,237 | $25 | 12/31/2023 |
| AlphaMark Advisors LLC | 1,172 | $24 | 03/31/2024 |
| ARCC | 1,172 | $24 | 03/31/2024 |
| CGC Financial Services LLC | 1,161 | $24 | 03/31/2024 |
| ARCC | 1,161 | $24 | 03/31/2024 |
| Pinnacle Bank | 1,100 | $23 | 03/31/2024 |
| ARCC | 1,100 | $23 | 03/31/2024 |
| Founders Capital Management | 1,110 | $23 | 03/31/2024 |
| ARCC | 1,110 | $23 | 03/31/2024 |
| Rosenberg Matthew Hamilton | 1,138 | $23 | 03/31/2024 |
| ARCC | 1,138 | $23 | 03/31/2024 |
| SOA Wealth Advisors LLC. | 1,122 | $23 | 03/31/2024 |
| ARCC | 1,122 | $23 | 03/31/2024 |
| Payden & Rygel | 1,160 | $23 | 12/31/2023 |
| ARCC | 1,160 | $23 | 12/31/2023 |
| Smithfield Trust Co. | 1,111 | $22 | 12/31/2023 |
| ARCC | 1,111 | $22 | 12/31/2023 |
| Blume Capital Management Inc. | 1,100 | $22 | 12/31/2023 |
| ARCC | 1,100 | $22 | 12/31/2023 |
| Salomon & Ludwin LLC | 1,120 | $22 | 12/31/2023 |
| ARCC | 1,120 | $22 | 12/31/2023 |
| Putnam FL Investment Management Co. | $21 | 12/31/2023 | |
| NOTE 4 | 20,000 | $21 | 12/31/2023 |
| Colonial Trust Co SC | 1,073 | $21 | 12/31/2023 |
| ARCC | 1,073 | $21 | 12/31/2023 |
| Blue Bell Private Wealth Management LLC | 945 | $20 | 03/31/2024 |
| ARCC | 945 | $20 | 03/31/2024 |
| PSI Advisors LLC | 950 | $20 | 03/31/2024 |
| ARCC | 950 | $20 | 03/31/2024 |
| Manchester Capital Management LLC | 1,000 | $20 | 12/31/2023 |
| ARCC | 1,000 | $20 | 12/31/2023 |
| Investors Research Corp | 1,000 | $20 | 12/31/2023 |
| ARCC | 1,000 | $20 | 12/31/2023 |
| Arcadia Investment Management Corp MI | 900 | $19 | 03/31/2024 |
| ARCC | 900 | $19 | 03/31/2024 |
| nVerses Capital LLC | 900 | $19 | 03/31/2024 |
| ARCC | 900 | $19 | 03/31/2024 |
| Retirement Group LLC | 961 | $19 | 12/31/2023 |
| ARCC | 961 | $19 | 12/31/2023 |
| Global Wealth Management Investment Advisory Inc. | 956 | $19 | 12/31/2023 |
| ARCC | 956 | $19 | 12/31/2023 |
| Huntington National Bank | $18 | 12/31/2023 | |
| ARCC | 908 | $18 | 12/31/2023 |
| COMMON STOCK | 1 | $0 | 12/31/2023 |
| CORPORATE OBLIG | 1 | $0 | 12/31/2023 |
| Delta Asset Management LLC TN | 897 | $18 | 12/31/2023 |
| ARCC | 897 | $18 | 12/31/2023 |
| Kessler Investment Group LLC | 837 | $17 | 03/31/2024 |
| ARCC | 837 | $17 | 03/31/2024 |
| FSC Wealth Advisors LLC | 800 | $17 | 03/31/2024 |
| ARCC | 800 | $17 | 03/31/2024 |
| Massmutual Trust Co. FSB ADV | 766 | $16 | 03/31/2024 |
| ARCC | 766 | $16 | 03/31/2024 |
| Jamison Private Wealth Management Inc. | 758 | $16 | 03/31/2024 |
| ARCC | 758 | $16 | 03/31/2024 |
| GPS Wealth Strategies Group LLC | 800 | $16 | 12/31/2023 |
| ARCC | 800 | $16 | 12/31/2023 |
| Cassady Schiller Wealth Management LLC | 790 | $16 | 12/31/2023 |
| ARCC | 790 | $16 | 12/31/2023 |
| LifeSteps Financial Inc. | 700 | $15 | 03/31/2024 |
| ARCC | 700 | $15 | 03/31/2024 |
| Sachetta LLC | 737 | $15 | 12/31/2023 |
| ARCC | 737 | $15 | 12/31/2023 |
| Perkins Coie Trust Co | 676 | $14 | 03/31/2024 |
| ARCC | 676 | $14 | 03/31/2024 |
| Grove Bank & Trust | 720 | $14 | 12/31/2023 |
| ARCC | 720 | $14 | 12/31/2023 |
| CENTRAL TRUST Co | 604 | $13 | 03/31/2024 |
| ARCC | 604 | $13 | 03/31/2024 |
| Raleigh Capital Management Inc. | 645 | $13 | 12/31/2023 |
| ARCC | 645 | $13 | 12/31/2023 |
| GAMMA Investing LLC | 599 | $12 | 03/31/2024 |
| ARCC | 599 | $12 | 03/31/2024 |
| DT Investment Partners LLC | 603 | $12 | 12/31/2023 |
| ARCC | 603 | $12 | 12/31/2023 |
| Coppell Advisory Solutions LLC | 622 | $12 | 12/31/2023 |
| ARCC | 622 | $12 | 12/31/2023 |
| Mayflower Financial Advisors LLC | $12 | 12/31/2023 | |
| NOTE 4 | 12,000 | $12 | 12/31/2023 |
| Koesten Hirschmann & Crabtree INC. | 538 | $11 | 12/31/2023 |
| ARCC | 538 | $11 | 12/31/2023 |
| Cambridge Trust Co. | 500 | $10 | 12/31/2023 |
| ARCC | 500 | $10 | 12/31/2023 |
| Baystate Wealth Management LLC | 512 | $10 | 12/31/2023 |
| ARCC | 512 | $10 | 12/31/2023 |
| DHJJ Financial Advisors Ltd. | 429 | $9 | 03/31/2024 |
| ARCC | 429 | $9 | 03/31/2024 |
| McIlrath & Eck LLC | 467 | $9 | 12/31/2023 |
| ARCC | 467 | $9 | 12/31/2023 |
| Accordant Advisory Group Inc | 400 | $8 | 03/31/2024 |
| ARCC | 400 | $8 | 03/31/2024 |
| Russell Investments Group Ltd. | 383 | $8 | 12/31/2023 |
| ARCC | 383 | $8 | 12/31/2023 |
| Fortis Group Advisors LLC | 384 | $8 | 12/31/2023 |
| ARCC | 384 | $8 | 12/31/2023 |
| West Branch Capital LLC | 274 | $6 | 03/31/2024 |
| ARCC | 274 | $6 | 03/31/2024 |
| Evolution Advisers Inc. | 291 | $6 | 12/31/2023 |
| ARCC | 291 | $6 | 12/31/2023 |
| Toth Financial Advisory Corp | 236 | $5 | 03/31/2024 |
| ARCC | 236 | $5 | 03/31/2024 |
| Bfsg LLC | 254 | $5 | 03/31/2024 |
| ARCC | 254 | $5 | 03/31/2024 |
| Pin Oak Investment Advisors Inc. | 270 | $5 | 12/31/2023 |
| ARCC | 270 | $5 | 12/31/2023 |
| Quadrant Capital Group LLC | 261 | $5 | 12/31/2023 |
| ARCC | 261 | $5 | 12/31/2023 |
| DiNuzzo Private Wealth Inc. | 230 | $5 | 12/31/2023 |
| ARCC | 230 | $5 | 12/31/2023 |
| City Holding Co. | 175 | $4 | 03/31/2024 |
| ARCC | 175 | $4 | 03/31/2024 |
| Life Planning Partners Inc | 185 | $4 | 12/31/2023 |
| ARCC | 185 | $4 | 12/31/2023 |
| VitalStone Financial LLC | 215 | $4 | 12/31/2023 |
| ARCC | 215 | $4 | 12/31/2023 |
| Tidemark LLC | 204 | $4 | 12/31/2023 |
| ARCC | 204 | $4 | 12/31/2023 |
| NBC Securities Inc. | 128 | $3 | 03/31/2024 |
| ARCC | 128 | $3 | 03/31/2024 |
| Godsey & Gibb Associates | 140 | $3 | 03/31/2024 |
| ARCC | 140 | $3 | 03/31/2024 |
| JNBA Financial Advisors | 158 | $3 | 03/31/2024 |
| ARCC | 158 | $3 | 03/31/2024 |
| BOKF NA | 136 | $3 | 12/31/2023 |
| ARCC | 136 | $3 | 12/31/2023 |
| Boyd Watterson Asset Management LLC OH | 170 | $3 | 12/31/2023 |
| ARCC | 170 | $3 | 12/31/2023 |
| J.Safra Asset Management Corp | 146 | $3 | 12/31/2023 |
| ARCC | 146 | $3 | 12/31/2023 |
| Hartford Financial Management Inc. | 100 | $2 | 03/31/2024 |
| ARCC | 100 | $2 | 03/31/2024 |
| JJJ Advisors Inc. | 85 | $2 | 03/31/2024 |
| ARCC | 85 | $2 | 03/31/2024 |
| ZRC Wealth Management LLC | 119 | $2 | 03/31/2024 |
| ARCC | 119 | $2 | 03/31/2024 |
| Creative Financial Designs Inc. ADV | 120 | $2 | 12/31/2023 |
| ARCC | 120 | $2 | 12/31/2023 |
| FNY Investment Advisers LLC | 100 | $2 | 12/31/2023 |
| ARCC | 100 | $2 | 12/31/2023 |
| Covestor Ltd | 117 | $2 | 12/31/2023 |
| ARCC | 117 | $2 | 12/31/2023 |
| Insight Financial Services | 30 | $1 | 03/31/2024 |
| ARCC | 30 | $1 | 03/31/2024 |
| Financial Synergies Wealth Advisors Inc. | 25 | $1 | 03/31/2024 |
| ARCC | 25 | $1 | 03/31/2024 |
| Evermay Wealth Management LLC | 48 | $1 | 12/31/2023 |
| ARCC | 48 | $1 | 12/31/2023 |
| Focused Wealth Management Inc | 51 | $1 | 12/31/2023 |
| ARCC | 51 | $1 | 12/31/2023 |
| Provence Wealth Management Group | 47 | $1 | 12/31/2023 |
| ARCC | 47 | $1 | 12/31/2023 |
| PayPay Securities Corp | 0 | $0 | 03/31/2024 |
| ARCC | 0 | $0 | 03/31/2024 |
| Horizon Investments LLC | 23 | $0 | 12/31/2023 |
| ARCC | 23 | $0 | 12/31/2023 |
| WealthCollab LLC | 22 | $0 | 12/31/2023 |
| ARCC | 22 | $0 | 12/31/2023 |
| Prelude Capital Management LLC | $-553 | 12/31/2023 | |
| Put | 27,600 | $553 | 12/31/2023 |
| Wolverine Trading LLC | $-1,277 | 12/31/2023 | |
| Put | 192,600 | $3,858 | 12/31/2023 |
| Call | 92,500 | $1,853 | 12/31/2023 |
| ARCC | 36,346 | $728 | 12/31/2023 |
| Inherent Group LP | $-2,003 | 12/31/2023 | |
| Put | 100,000 | $2,003 | 12/31/2023 |
| GTS Securities LLC | $-2,185 | 12/31/2023 | |
| Put | 133,500 | $2,674 | 12/31/2023 |
| Call | 24,400 | $489 | 12/31/2023 |
| Colony Capital Inc. | $-2,446 | 12/31/2023 | |
| Put | 122,100 | $2,446 | 12/31/2023 |
| PEAK6 Investments LLC | $-2,635 | 12/31/2023 | |
| Put | 202,300 | $4,052 | 12/31/2023 |
| Call | 41,000 | $821 | 12/31/2023 |
| ARCC | 29,740 | $596 | 12/31/2023 |
| Crawford Fund Management LLC | $-2,926 | 12/31/2023 | |
| Put | 146,100 | $2,926 | 12/31/2023 |
| Quinn Opportunity Partners LLC | $-5,348 | 12/31/2023 | |
| Put | 267,000 | $5,348 | 12/31/2023 |
| Nomura Holdings Inc. | $-8,543 | 12/31/2023 | |
| Put | 499,600 | $10,007 | 12/31/2023 |
| ARCC | 73,073 | $1,464 | 12/31/2023 |
| Centiva Capital LP | $-9,663 | 12/31/2023 | |
| Put | 500,000 | $10,015 | 12/31/2023 |
| ARCC | 17,597 | $352 | 12/31/2023 |
| Millennium Management LLC | $-18,811 | 12/31/2023 | |
| Put | 1,559,100 | $31,229 | 12/31/2023 |
| ARCC | 519,960 | $10,415 | 12/31/2023 |
| Call | 100,000 | $2,003 | 12/31/2023 |
| Parallax Volatility Advisers L.P. | $-26,776 | 12/31/2023 | |
| Put | 1,850,000 | $37,056 | 12/31/2023 |
| NOTE 4 | 9,500,000 | $9,779 | 12/31/2023 |
| ARCC | 25,000 | $501 | 12/31/2023 |
| Curated Wealth Partners LLC | 143,653 | $-2,990,856 | 03/31/2024 |
| Put | 143,653 | $2,990,856 | 03/31/2024 |
See Summary: Institutional Holders of ARCC
See Details: Top 10 Hedge Funds Holding ARCC
Also See: ARCC Insider Buying
Also See: ARCC Holdings Changes
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