FIRST TR INTER DURATN PFD &
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 26,558 | 2,530,426 | +2,503,868 | 0.31 | 0.29 | -0.02 | buy |
| Magnus Financial Group LLC | 32,248 | 49,160 | +16,912 | 0.05 | 0.07 | +0.02 | buy |
| Ethos Financial Group, LLC | 32,828 | 37,971 | +5,143 | 0.05 | 0.06 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,684 | 16,926 | +3,242 | 0.03 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 88,796 | 91,345 | +2,549 | 0.01 | 0.01 | -0.00 | buy |
| Saxony Capital Management, LLC | 26,850 | 27,950 | +1,100 | 0.39 | 0.35 | -0.03 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 906 | 1,857 | +951 | 0.01 | 0.01 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,461 | 13,312 | +851 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,600 | 2,050 | +450 | 0.01 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,769 | 11,001 | +232 | 0.14 | 0.13 | -0.02 | buy |
| Concord Wealth Partners | 80 | 211 | +131 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 706 | 721 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 25,690 | 25,521 | -169 | 0.10 | 0.09 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 15,586 | 15,086 | -500 | 0.02 | 0.01 | -0.00 | sell |
| Mathes Company, Inc. | 18,500 | 17,500 | -1,000 | 0.13 | 0.12 | -0.01 | sell |
| RDA Financial Network | 29,168 | 28,154 | -1,014 | 0.15 | 0.13 | -0.02 | sell |
| Main Street Group, LTD | 2,875 | 1,450 | -1,425 | 0.02 | 0.01 | -0.01 | sell |
| Onyx Bridge Wealth Group LLC | 66,077 | 63,207 | -2,870 | 0.16 | 0.13 | -0.03 | sell |
| Sterneck Capital Management, LLC | 15,155 | 10,879 | -4,276 | 0.14 | 0.10 | -0.05 | sell |
| Shaker Financial Services, LLC | 77,756 | 73,260 | -4,496 | 0.53 | 0.48 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 111,540 | 106,341 | -5,199 | 0.29 | 0.26 | -0.03 | sell |
| Gateway Wealth Partners, LLC | 47,256 | 39,513 | -7,743 | 0.17 | 0.10 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 143,664 | 133,346 | -10,318 | 0.11 | 0.09 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 590,629 | 574,540 | -16,089 | 0.24 | 0.22 | -0.01 | sell |
| Cooper Financial Group | 48,252 | 11,909 | -36,343 | 0.10 | 0.03 | -0.08 | sell |
| Rareview Capital LLC | 98,637 | 55,128 | -43,509 | 1.17 | 0.63 | -0.54 | sell |