FIRST TR SR FLTG RATE INCOME
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RFG Advisory, LLC | 33,717 | 98,558 | +64,841 | 0.01 | 0.02 | +0.01 | buy |
| GraniteShares Advisors LLC | 269,666 | 295,710 | +26,044 | 1.68 | 1.71 | +0.03 | buy |
| Verity Asset Management, Inc. | 15,720 | 25,474 | +9,754 | 0.08 | 0.08 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 42,100 | 46,800 | +4,700 | 0.06 | 0.07 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 81,640 | 84,293 | +2,653 | 0.28 | 0.24 | -0.04 | buy |
| NWF Advisory Services Inc. | 24,187 | 26,537 | +2,350 | 0.03 | 0.03 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,060 | 19,085 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,567 | 19,104 | +537 | 0.13 | 0.12 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,042 | 18,126 | +84 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,107 | 16,691 | -416 | 0.01 | 0.01 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 80,600 | 79,800 | -800 | 0.07 | 0.07 | +0.00 | sell |
| Moss Adams Wealth Advisors LLC | 16,577 | 15,435 | -1,142 | 0.02 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 43,345 | 40,545 | -2,800 | 0.27 | 0.23 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 103,158 | 79,281 | -23,877 | 0.02 | 0.02 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 628,648 | 600,577 | -28,071 | 0.55 | 0.46 | -0.09 | sell |
| Helium Advisors LLC | 88,944 | 49,158 | -39,786 | 0.57 | 0.41 | -0.16 | sell |
| 1607 Capital Partners, LLC | 157,961 | 53,461 | -104,500 | 0.13 | 0.04 | -0.09 | sell |