FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY9,196,102$171,415
SIT INVESTMENT ASSOCIATES INC1,215,664$23
WELLS FARGO & COMPANY/MN1,154,534$21,521
LPL Financial LLC949,342$17,696
Invesco Ltd.746,621$13,917
ROYAL BANK OF CANADA695,053$12,955
MGO ONE SEVEN LLC390,376$7,277
Peak Planning Group, LLC389,443$7,259
COHEN & STEERS, INC.361,198$7
D.A. DAVIDSON & CO.235,642$4,392
STIFEL FINANCIAL CORP167,943$3,130
UBS Group AG152,638$2,845
OSAIC HOLDINGS, INC.143,109$2,668
Shaker Financial Services, LLC104,274$1,958
Baird Financial Group, Inc.100,139$1,867
RAYMOND JAMES FINANCIAL INC87,631$1,633
BANK OF AMERICA CORP /DE/86,600$1,614
GUGGENHEIM CAPITAL LLC82,326$1,535
NewEdge Advisors, LLC82,241$1,533
Rareview Capital LLC76,094$1,432
IHT Wealth Management, LLC73,643$1,373
Noble Wealth Management PBC70,607$1,316
PRINCIPAL SECURITIES, INC.70,073$1,306
OPPENHEIMER & CO INC67,776$1,263
Cetera Investment Advisers67,493$1,258
Hennion & Walsh Asset Management, Inc.67,070$1,250
Onyx Bridge Wealth Group LLC63,788$1,189
CENTAURUS FINANCIAL, INC.56,877$1
Magnus Financial Group LLC52,873$986
ENVESTNET ASSET MANAGEMENT INC51,226$955
Janney Montgomery Scott LLC49,651$1
JANE STREET GROUP, LLC46,965$875
Prospera Financial Services Inc45,133$841
Capital Investment Advisors, LLC40,144$748
PFG Investments, LLC40,018$746
AMERIPRISE FINANCIAL INC39,658$764
Pine Valley Investments Ltd Liability Co39,099$733
COMMONWEALTH EQUITY SERVICES, LLC38,780$723
Sowell Financial Services LLC36,388$678
Ethos Financial Group, LLC35,464$661
Lido Advisors, LLC33,855$648
COMERICA BANK32,971$615
Kestra Advisory Services, LLC32,790$611
RDA Financial Network27,849$519
Saxony Capital Management, LLC27,700$516
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.27,316$509
Gridiron Partners, LLC26,558$495
Intellectus Partners, LLC25,868$486
DELTA CAPITAL MANAGEMENT LLC25,340$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC23,515$438
CWM, LLC23,189$0
Steward Partners Investment Advisory, LLC21,914$408
Rockefeller Capital Management L.P.20,316$379
EJMK Ventures LLC20,082$374
SeaCrest Wealth Management, LLC19,376$362
Kovack Advisors, Inc.19,081$356
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,922$354
Mathes Company, Inc.18,250$0
RVW Wealth, LLC17,849$333
Integrated Wealth Concepts LLC17,784$331
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,659$292
Cambridge Investment Research Advisors, Inc.14,935$0
Morey & Quinn Wealth Partners, LLC14,792$276
INTEGRITY ALLIANCE, LLC.14,386$268
Global Retirement Partners, LLC14,068$262
&PARTNERS13,759$256
SILVER OAK SECURITIES, INCORPORATED13,475$253
CONSOLIDATED CAPITAL MANAGEMENT, LLC12,571$234
Cooper Financial Group12,020$224
XTX Topco Ltd11,692$218
UHLMANN PRICE SECURITIES, LLC11,243$210
Sterneck Capital Management, LLC10,878$203
Icon Wealth Advisors, LLC10,588$197
CHOREO, LLC10,238$192
TRUIST FINANCIAL CORP10,115$189
HOLLENCREST CAPITAL MANAGEMENT7,900$147
FIRST FINANCIAL CORP /IN/7,844$146
Spire Wealth Management7,458$139
IFP Advisors, Inc5,179$97
Geneos Wealth Management Inc.3,794$71
Colonial Trust Co / SC3,175$60
Pinnacle Wealth Planning Services, Inc.2,877$54
CIBC Private Wealth Group, LLC2,635$49
AMERIFLEX GROUP, INC.2,600$48
Allworth Financial LP2,560$48
CALDWELL SUTTER CAPITAL, INC.2,050$38
HUNTINGTON NATIONAL BANK1,824$34
Thomas J. Herzfeld Advisors, Inc.1,792$33
Larson Financial Group LLC1,500$28
Golden State Wealth Management, LLC1,500$28
Anchor Investment Management, LLC1,375$26
Farther Finance Advisors, LLC1,308$24
BRYN MAWR TRUST Co1,175$22
WPG Advisers, LLC1,153$21
CENTRAL TRUST Co1,132$21
North Star Investment Management Corp.1,050$20
Strategic Advocates LLC959$18
DV Trading LLC800$15
Aspect Partners, LLC750$14
SOA Wealth Advisors, LLC.737$14
17 other institutions4,911$92
Total (117 institutions)18,210,678$306,661