FIRST TRUST LRGCP GWT ALPHAD

Institution	Shares	Value ($000)
WIN ADVISORS, INC	90,856	$14,526
Prospera Financial Services Inc	18,735	$2,995
Harvest Investment Services, LLC	1,347	$215
Sound Income Strategies, LLC	2,776	$460
Mount Yale Investment Advisors, LLC	2,567	$410
FLAGSHIP HARBOR ADVISORS, LLC	1,100	$176
Merit Financial Group, LLC	2,202	$352
ZACKS INVESTMENT MANAGEMENT	2,116	$338
CITADEL ADVISORS LLC	8,483	$1,356
TUCKER ASSET MANAGEMENT LLC	52	$8
SRS Capital Advisors, Inc.	160	$26
UBS ASSET MANAGEMENT AMERICAS INC	14	$2
Darwin Wealth Management, LLC	4	$1
HRT FINANCIAL LP	1,268	$0

Increased Positions (41)

HFG Advisors, Inc.

Value ($000) $3,189 (+1.4%) Shares 19,944 (+1.9%)

Empirical Asset Management, LLC

Value ($000) $1,972 (+40.2%) Shares 12,332 (+40.9%)

Gateway Wealth Partners, LLC

Value ($000) $2,526 (+159.7%) Shares 15,802 (+161.0%)

Proactive Wealth Strategies LLC

Value ($000) $1,679 (+2.3%) Shares 10,504 (+2.8%)

BENJAMIN EDWARDS INC

Value ($000) $11,539 (+13.8%) Shares 72,163 (+14.4%)

Mutual Advisors, LLC

Value ($000) $1,363 (+87.8%) Shares 8,525 (+89.1%)

CX Institutional

Value ($000) $17 (+2.1%) Shares 107,778 (+2.6%)

NewEdge Advisors, LLC

Value ($000) $1,812 (+184.2%) Shares 11,334 (+185.6%)

Wealthcare Advisory Partners LLC

Value ($000) $2,191 (+16.5%) Shares 13,705 (+17.1%)

Vestmark Advisory Solutions, Inc.

Value ($000) $3,294 (+11.2%) Shares 20,601 (+11.8%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $43,330 (+10.7%) Shares 271,020 (+11.3%)

STIFEL FINANCIAL CORP

Value ($000) $7,821 (+47.6%) Shares 48,912 (+48.3%)

U.S. Capital Wealth Advisors, LLC

Value ($000) $6,772 (+1.6%) Shares 42,360 (+2.1%)

Fifth Third Securities, Inc.

Value ($000) $1,044 (+9.4%) Shares 6,529 (+9.9%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $1,398 (+69.4%) Shares 8,743 (+70.2%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $6,151 (+74.9%) Shares 38,472 (+75.7%)

OSAIC HOLDINGS, INC.

Value ($000) $6,400 (+11.0%) Shares 40,021 (+9.7%)

ROYAL BANK OF CANADA

Value ($000) $10,760 (+7.9%) Shares 67,298 (+8.4%)

Baird Financial Group, Inc.

Value ($000) $24,056 (+1.1%) Shares 150,464 (+1.6%)

FOUNDERS FINANCIAL SECURITIES LLC

Value ($000) $388 (+17.3%) Shares 2,427 (+17.9%)

Institution	Prev Shares	Curr Shares	Change
HFG Advisors, Inc.	19,569	19,944	+375 (+1.9%)
Empirical Asset Management, LLC	8,751	12,332	+3,581 (+40.9%)
Gateway Wealth Partners, LLC	6,054	15,802	+9,748 (+161.0%)
Proactive Wealth Strategies LLC	10,217	10,504	+287 (+2.8%)
BENJAMIN EDWARDS INC	63,089	72,163	+9,074 (+14.4%)
Mutual Advisors, LLC	4,509	8,525	+4,016 (+89.1%)
CX Institutional	105,040	107,778	+2,738 (+2.6%)
NewEdge Advisors, LLC	3,968	11,334	+7,366 (+185.6%)
Wealthcare Advisory Partners LLC	11,704	13,705	+2,001 (+17.1%)
Vestmark Advisory Solutions, Inc.	18,432	20,601	+2,169 (+11.8%)
RAYMOND JAMES FINANCIAL INC	243,524	271,020	+27,496 (+11.3%)
STIFEL FINANCIAL CORP	32,974	48,912	+15,938 (+48.3%)
U.S. Capital Wealth Advisors, LLC	41,475	42,360	+885 (+2.1%)
Fifth Third Securities, Inc.	5,939	6,529	+590 (+9.9%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	5,136	8,743	+3,607 (+70.2%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,892	38,472	+16,580 (+75.7%)
OSAIC HOLDINGS, INC.	36,470	40,021	+3,551 (+9.7%)
ROYAL BANK OF CANADA	62,085	67,298	+5,213 (+8.4%)
Baird Financial Group, Inc.	148,110	150,464	+2,354 (+1.6%)
FOUNDERS FINANCIAL SECURITIES LLC	2,059	2,427	+368 (+17.9%)

Decreased Positions (68)

RPS ADVISORY SOLUTIONS LLC

Value ($000) $1,188 (-74.9%) Shares 7,429 (-74.8%)

RiverTree Advisors, LLC

Value ($000) $671 (-70.8%) Shares 4,197 (-70.7%)

BKA Wealth Consulting, Inc.

Value ($000) $1,929 (-2.0%) Shares 12,067 (-1.5%)

GREENUP STREET WEALTH MANAGEMENT LLC

Value ($000) $3,820 (-3.7%) Shares 23,892 (-3.2%)

LVZ, Inc.

Value ($000) $3,727 (-5.5%) Shares 23,313 (-5.1%)

Kingsview Wealth Management, LLC

Value ($000) $16,395 (-8.6%) Shares 102,547 (-8.2%)

FSB PREMIER WEALTH MANAGEMENT, INC.

Value ($000) $2,459 (-2.0%) Shares 15,378 (-1.6%)

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors

Value ($000) $719 (-42.4%) Shares 4,499 (-42.1%)

Beck Bode, LLC

Value ($000) $1,126 (-11.2%) Shares 7,045 (-10.7%)

SPIRIT OF AMERICA MANAGEMENT CORP/NY

Value ($000) $56 (-71.3%) Shares 338 (-72.2%)

G&S Capital LLC

Value ($000) $1,078 (-4.6%) Shares 6,742 (-4.1%)

Stonebridge Financial Planning Group, LLC

Value ($000) $889 (-5.6%) Shares 5,560 (-5.1%)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Value ($000) $344 (-36.5%) Shares 2,153 (-40.7%)

IHT Wealth Management, LLC

Value ($000) $4,433 (-8.9%) Shares 27,725 (-8.5%)

Western Wealth Management, LLC

Value ($000) $3,001 (-6.7%) Shares 18,772 (-6.3%)

HARBOUR INVESTMENTS, INC.

Value ($000) $3,751 (-11.1%) Shares 23,461 (-10.7%)

IFP Advisors, Inc

Value ($000) $3,075 (-8.8%) Shares 19,231 (-8.3%)

Global Assets Advisory, LLC

Value ($000) $779 (-3.6%) Shares 4,872 (-3.1%)

Gladstone Institutional Advisory LLC

Value ($000) $2,132 (-6.5%) Shares 13,333 (-6.0%)

MORGAN STANLEY

Value ($000) $114,156 (-5.5%) Shares 714,028 (-5.0%)

Institution	Prev Shares	Curr Shares	Change
RPS ADVISORY SOLUTIONS LLC	29,493	7,429	-22,064 (-74.8%)
RiverTree Advisors, LLC	14,323	4,197	-10,126 (-70.7%)
BKA Wealth Consulting, Inc.	12,254	12,067	-187 (-1.5%)
GREENUP STREET WEALTH MANAGEMENT LLC	24,678	23,892	-786 (-3.2%)
LVZ, Inc.	24,555	23,313	-1,242 (-5.1%)
Kingsview Wealth Management, LLC	111,657	102,547	-9,110 (-8.2%)
FSB PREMIER WEALTH MANAGEMENT, INC.	15,622	15,378	-244 (-1.6%)
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	7,771	4,499	-3,272 (-42.1%)
Beck Bode, LLC	7,891	7,045	-846 (-10.7%)
SPIRIT OF AMERICA MANAGEMENT CORP/NY	1,217	338	-879 (-72.2%)
G&S Capital LLC	7,032	6,742	-290 (-4.1%)
Stonebridge Financial Planning Group, LLC	5,860	5,560	-300 (-5.1%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	3,629	2,153	-1,476 (-40.7%)
IHT Wealth Management, LLC	30,292	27,725	-2,567 (-8.5%)
Western Wealth Management, LLC	20,029	18,772	-1,257 (-6.3%)
HARBOUR INVESTMENTS, INC.	26,263	23,461	-2,802 (-10.7%)
IFP Advisors, Inc	20,978	19,231	-1,747 (-8.3%)
Global Assets Advisory, LLC	5,029	4,872	-157 (-3.1%)
Gladstone Institutional Advisory LLC	14,185	13,333	-852 (-6.0%)
MORGAN STANLEY	751,811	714,028	-37,783 (-5.0%)

Exited Positions (12)

Keystone Wealth Services, LLC

Value ($000) $1,732 Shares 10,780

Virtu Financial LLC

Value ($000) $7 Shares 43,593

WMG Financial Advisors, LLC

Value ($000) $651 Shares 4,055

Private Advisory Group LLC

Value ($000) $842 Shares 5,242

Focus Financial Network, Inc.

Value ($000) $771 Shares 4,796

OneDigital Investment Advisors LLC

Value ($000) $485 Shares 3,020

FLOW TRADERS U.S. LLC

Value ($000) $1 Shares 3,929

GPS Wealth Strategies Group, LLC

Value ($000) $36 Shares 225

FIRST COMMUNITY TRUST NA

Value ($000) $7 Shares 46

Ameritas Advisory Services, LLC

Value ($000) $21 Shares 130

PRINCIPAL SECURITIES, INC.

Value ($000) $17 Shares 104

Wealthspire Advisors, LLC

Value ($000) $8 Shares 50

Institution	Prev Shares	Prev Value ($000)
Keystone Wealth Services, LLC	10,780	$1,732
Virtu Financial LLC	43,593	$7
WMG Financial Advisors, LLC	4,055	$651
Private Advisory Group LLC	5,242	$842
Focus Financial Network, Inc.	4,796	$771
OneDigital Investment Advisors LLC	3,020	$485
FLOW TRADERS U.S. LLC	3,929	$1
GPS Wealth Strategies Group, LLC	225	$36
FIRST COMMUNITY TRUST NA	46	$7
Ameritas Advisory Services, LLC	130	$21
PRINCIPAL SECURITIES, INC.	104	$17
Wealthspire Advisors, LLC	50	$8