FIRST TR SR FLTG RATE INCOME
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 88,034 | 382,863 | +294,829 | 0.20 | 0.83 | +0.64 | buy |
| Verity Asset Management, Inc. | 67,772 | 69,543 | +1,771 | 0.29 | 0.28 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,668 | 20,246 | +578 | 0.12 | 0.01 | -0.10 | buy |
| Helium Advisors LLC | 12,087 | 12,404 | +317 | 0.12 | 0.11 | -0.01 | buy |
| 1607 Capital Partners, LLC | 94,651 | 94,819 | +168 | 0.06 | 0.07 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,421 | 17,097 | -324 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 18,898 | 18,182 | -716 | 0.02 | 0.02 | -0.00 | sell |
| Yakira Capital Management, Inc. | 49,810 | 48,783 | -1,027 | 0.17 | 0.14 | -0.03 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,683 | 11,922 | -1,761 | 0.01 | 0.01 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 490,037 | 487,589 | -2,448 | 0.38 | 0.37 | -0.01 | sell |
| NWF Advisory Services Inc. | 19,017 | 15,537 | -3,480 | 0.02 | 0.02 | -0.00 | sell |
| Logan Stone Capital, LLC | 162,903 | 153,708 | -9,195 | 0.40 | 0.41 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 65,895 | 51,545 | -14,350 | 0.18 | 0.14 | -0.04 | sell |