FIRST TR INTER DUR PFD & IN

Institution	Shares	Value ($000)
CONSOLIDATED CAPITAL MANAGEMENT, LLC	12,571	$234
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	27,316	$509
Kovack Advisors, Inc.	19,081	$356
XTX Topco Ltd	11,692	$218
HOLLENCREST CAPITAL MANAGEMENT	7,900	$147
Pinnacle Wealth Planning Services, Inc.	2,877	$54
CHOREO, LLC	10,238	$192
JANE STREET GROUP, LLC	46,965	$875
CIBC Private Wealth Group, LLC	2,635	$49
CENTRAL TRUST Co	1,132	$21
SageView Advisory Group, LLC	285	$5
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	303	$6

Increased Positions (36)

Noble Wealth Management PBC

Value ($000) $1,316 (+3336.3%) Shares 70,607 (+3430.3%)

Rareview Capital LLC

Value ($000) $1,432 (+38.0%) Shares 76,094 (+38.0%)

Shaker Financial Services, LLC

Value ($000) $1,958 (+39.6%) Shares 104,274 (+42.3%)

SIT INVESTMENT ASSOCIATES INC

Value ($000) $23 (+106.0%) Shares 1,215,664 (+111.6%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $438 (+36.0%) Shares 23,515 (+36.5%)

MORGAN STANLEY

Value ($000) $171,415 (+3.2%) Shares 9,196,102 (+6.0%)

Magnus Financial Group LLC

Value ($000) $986 (+4.7%) Shares 52,873 (+7.6%)

WELLS FARGO & COMPANY/MN

Value ($000) $21,521 (+10.9%) Shares 1,154,534 (+13.9%)

LPL Financial LLC

Value ($000) $17,696 (+10.9%) Shares 949,342 (+13.9%)

Invesco Ltd.

Value ($000) $13,917 (+15.7%) Shares 746,621 (+18.8%)

PFG Investments, LLC

Value ($000) $746 (+10.3%) Shares 40,018 (+13.3%)

SeaCrest Wealth Management, LLC

Value ($000) $362 (+14.2%) Shares 19,376 (+14.5%)

Global Retirement Partners, LLC

Value ($000) $262 (+95.5%) Shares 14,068 (+100.8%)

D.A. DAVIDSON & CO.

Value ($000) $4,392 (+2.1%) Shares 235,642 (+4.9%)

UBS Group AG

Value ($000) $2,845 (+5.0%) Shares 152,638 (+7.8%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $955 (+22.5%) Shares 51,226 (+25.8%)

STIFEL FINANCIAL CORP

Value ($000) $3,130 (+1.1%) Shares 167,943 (+3.9%)

Cetera Investment Advisers

Value ($000) $1,258 (+6.5%) Shares 67,493 (+9.4%)

UHLMANN PRICE SECURITIES, LLC

Value ($000) $210 (-0.5%) Shares 11,243 (+2.2%)

WPG Advisers, LLC

Value ($000) $21 (+23.2%) Shares 1,153 (+26.6%)

Institution	Prev Shares	Curr Shares	Change
Noble Wealth Management PBC	2,000	70,607	+68,607 (+3430.3%)
Rareview Capital LLC	55,128	76,094	+20,966 (+38.0%)
Shaker Financial Services, LLC	73,260	104,274	+31,014 (+42.3%)
SIT INVESTMENT ASSOCIATES INC	574,540	1,215,664	+641,124 (+111.6%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	17,231	23,515	+6,284 (+36.5%)
MORGAN STANLEY	8,673,545	9,196,102	+522,557 (+6.0%)
Magnus Financial Group LLC	49,160	52,873	+3,713 (+7.6%)
WELLS FARGO & COMPANY/MN	1,013,378	1,154,534	+141,156 (+13.9%)
LPL Financial LLC	833,596	949,342	+115,746 (+13.9%)
Invesco Ltd.	628,269	746,621	+118,352 (+18.8%)
PFG Investments, LLC	35,314	40,018	+4,704 (+13.3%)
SeaCrest Wealth Management, LLC	16,926	19,376	+2,450 (+14.5%)
Global Retirement Partners, LLC	7,005	14,068	+7,063 (+100.8%)
D.A. DAVIDSON & CO.	224,545	235,642	+11,097 (+4.9%)
UBS Group AG	141,561	152,638	+11,077 (+7.8%)
ENVESTNET ASSET MANAGEMENT INC	40,717	51,226	+10,509 (+25.8%)
STIFEL FINANCIAL CORP	161,628	167,943	+6,315 (+3.9%)
Cetera Investment Advisers	61,703	67,493	+5,790 (+9.4%)
UHLMANN PRICE SECURITIES, LLC	11,001	11,243	+242 (+2.2%)
WPG Advisers, LLC	911	1,153	+242 (+26.6%)

Decreased Positions (31)

Gridiron Partners, LLC

Value ($000) $495 (-2.7%) Shares 26,558 (-99.0%)

Hennion & Walsh Asset Management, Inc.

Value ($000) $1,250 (-51.0%) Shares 67,070 (-49.7%)

AMERIFLEX GROUP, INC.

Value ($000) $48 (-51.3%) Shares 2,600 (-50.0%)

MGO ONE SEVEN LLC

Value ($000) $7,277 (-7.7%) Shares 390,376 (-5.2%)

GUGGENHEIM CAPITAL LLC

Value ($000) $1,535 (-32.2%) Shares 82,326 (-30.4%)

OPPENHEIMER & CO INC

Value ($000) $1,263 (-22.7%) Shares 67,776 (-20.5%)

IHT Wealth Management, LLC

Value ($000) $1,373 (-13.5%) Shares 73,643 (-11.1%)

DELTA CAPITAL MANAGEMENT LLC

Value ($000) $0 (-9.9%) Shares 25,340 (-7.3%)

AMERIPRISE FINANCIAL INC

Value ($000) $764 (-76.8%) Shares 39,658 (-73.5%)

NewEdge Advisors, LLC

Value ($000) $1,533 (-22.8%) Shares 82,241 (-20.7%)

ROYAL BANK OF CANADA

Value ($000) $12,955 (-9.3%) Shares 695,053 (-6.8%)

Ethos Financial Group, LLC

Value ($000) $661 (-9.1%) Shares 35,464 (-6.6%)

FIRST FINANCIAL CORP /IN/

Value ($000) $146 (-11.0%) Shares 7,844 (-8.6%)

&PARTNERS

Value ($000) $256 (-32.0%) Shares 13,759 (-30.2%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $1,633 (-11.5%) Shares 87,631 (-9.1%)

OSAIC HOLDINGS, INC.

Value ($000) $2,668 (-7.3%) Shares 143,109 (-4.0%)

Pine Valley Investments Ltd Liability Co

Value ($000) $733 (-5.7%) Shares 39,099 (-3.7%)

Integrated Wealth Concepts LLC

Value ($000) $331 (-18.6%) Shares 17,784 (-16.4%)

TRUIST FINANCIAL CORP

Value ($000) $189 (-36.2%) Shares 10,115 (-34.5%)

Prospera Financial Services Inc

Value ($000) $841 (-7.8%) Shares 45,133 (-5.2%)

Institution	Prev Shares	Curr Shares	Change
Gridiron Partners, LLC	2,530,426	26,558	-2,503,868 (-99.0%)
Hennion & Walsh Asset Management, Inc.	133,346	67,070	-66,276 (-49.7%)
AMERIFLEX GROUP, INC.	5,200	2,600	-2,600 (-50.0%)
MGO ONE SEVEN LLC	411,821	390,376	-21,445 (-5.2%)
GUGGENHEIM CAPITAL LLC	118,233	82,326	-35,907 (-30.4%)
OPPENHEIMER & CO INC	85,302	67,776	-17,526 (-20.5%)
IHT Wealth Management, LLC	82,843	73,643	-9,200 (-11.1%)
DELTA CAPITAL MANAGEMENT LLC	27,340	25,340	-2,000 (-7.3%)
AMERIPRISE FINANCIAL INC	149,820	39,658	-110,162 (-73.5%)
NewEdge Advisors, LLC	103,754	82,241	-21,513 (-20.7%)
ROYAL BANK OF CANADA	746,142	695,053	-51,089 (-6.8%)
Ethos Financial Group, LLC	37,971	35,464	-2,507 (-6.6%)
FIRST FINANCIAL CORP /IN/	8,581	7,844	-737 (-8.6%)
&PARTNERS	19,699	13,759	-5,940 (-30.2%)
RAYMOND JAMES FINANCIAL INC	96,397	87,631	-8,766 (-9.1%)
OSAIC HOLDINGS, INC.	149,045	143,109	-5,936 (-4.0%)
Pine Valley Investments Ltd Liability Co	40,600	39,099	-1,501 (-3.7%)
Integrated Wealth Concepts LLC	21,273	17,784	-3,489 (-16.4%)
TRUIST FINANCIAL CORP	15,436	10,115	-5,321 (-34.5%)
Prospera Financial Services Inc	47,625	45,133	-2,492 (-5.2%)

Exited Positions (17)

Consolidated Portfolio Review Corp

Value ($000) $2,036 Shares 106,341

Gateway Wealth Partners, LLC

Value ($000) $757 Shares 39,513

Fiera Capital Corp

Value ($000) $1,749 Shares 91,345

Main Street Group, LTD

Value ($000) $28 Shares 1,450

BALYASNY ASSET MANAGEMENT L.P.

Value ($000) $402 Shares 20,992

Creative Planning

Value ($000) $298 Shares 15,548

MILLENNIUM MANAGEMENT LLC

Value ($000) $266 Shares 13,866

MASSMUTUAL TRUST CO FSB/ADV

Value ($000) $73 Shares 3,809

NORTHERN TRUST CORP

Value ($000) $256 Shares 13,355

Advisory Services Network, LLC

Value ($000) $53 Shares 2,765

MATHER GROUP, LLC.

Value ($000) $13 Shares 670

Ameritas Advisory Services, LLC

Value ($000) $5 Shares 276

Concord Wealth Partners

Value ($000) $4 Shares 211

CoreCap Advisors, LLC

Value ($000) $4 Shares 185

JONES FINANCIAL COMPANIES LLLP

Value ($000) $2 Shares 88

HRT FINANCIAL LP

Value ($000) $0 Shares 23,652

CREATIVE FINANCIAL DESIGNS INC /ADV

Value ($000) $0 Shares 2

Institution	Prev Shares	Prev Value ($000)
Consolidated Portfolio Review Corp	106,341	$2,036
Gateway Wealth Partners, LLC	39,513	$757
Fiera Capital Corp	91,345	$1,749
Main Street Group, LTD	1,450	$28
BALYASNY ASSET MANAGEMENT L.P.	20,992	$402
Creative Planning	15,548	$298
MILLENNIUM MANAGEMENT LLC	13,866	$266
MASSMUTUAL TRUST CO FSB/ADV	3,809	$73
NORTHERN TRUST CORP	13,355	$256
Advisory Services Network, LLC	2,765	$53
MATHER GROUP, LLC.	670	$13
Ameritas Advisory Services, LLC	276	$5
Concord Wealth Partners	211	$4
CoreCap Advisors, LLC	185	$4
JONES FINANCIAL COMPANIES LLLP	88	$2
HRT FINANCIAL LP	23,652	$0
CREATIVE FINANCIAL DESIGNS INC /ADV	2	$0