FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,226,966$193,933
LPL Financial LLC1,990,621$91,330
WELLS FARGO & COMPANY/MN1,829,680$83,946
BANK OF AMERICA CORP /DE/1,743,492$79,991
ROYAL BANK OF CANADA1,550,685$71,145
RAYMOND JAMES FINANCIAL INC1,395,776$64,038
One Capital Management, LLC1,263,061$57,949
FIRST TRUST ADVISORS LP1,101,459$50,546
UBS Group AG815,183$37,401
Flaharty Asset Management, LLC783,751$35,959
WELCH & FORBES LLC696,962$31,977
Virtue Capital Management, LLC688,784$31,622
Focus Partners Wealth650,182$29,830
ENVESTNET ASSET MANAGEMENT INC612,700$28,111
OSAIC HOLDINGS, INC.578,982$26,564
Hikari Tsushin, Inc.570,196$26,161
TL Private Wealth534,764$24,631
Capital Investment Counsel, LLC448,171$20,562
Cetera Investment Advisers437,181$20,058
Cyndeo Wealth Partners, LLC403,906$18,531
STIFEL FINANCIAL CORP394,355$18,093
Cambridge Investment Research Advisors, Inc.327,713$15
HARBOR ADVISORY CORP /MA/326,213$14,967
Concurrent Investment Advisors, LLC313,785$14,396
JPMORGAN CHASE & CO313,750$14,395
CWM, LLC312,161$14
Fairvoy Private Wealth, LLC309,472$14,199
NewEdge Advisors, LLC307,637$14,114
Private Advisor Group, LLC271,259$12,445
CNO Financial Group, Inc.252,000$11,562
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC244,320$11,236
Wright Fund Management, LLC231,800$10,635
Clear Creek Financial Management, LLC211,871$9,721
EXCHANGE TRADED CONCEPTS, LLC198,306$9,098
Nilsine Partners, LLC193,804$8,892
RiverTree Advisors, LLC181,110$8,309
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management178,471$8,188
COMMONWEALTH EQUITY SERVICES, LLC174,200$7,992
DAVENPORT & Co LLC169,784$7,790
Blackhawk Capital Partners LLC.163,210$7,488
CacheTech Inc.161,723$7,420
RPg Family Wealth Advisory, LLC160,036$7,342
NATIONS FINANCIAL GROUP INC, /IA/ /ADV159,889$7,336
GOLDMAN SACHS GROUP INC157,634$7,232
MML INVESTORS SERVICES, LLC156,649$7,187
LAKE STREET FINANCIAL LLC155,424$7,131
JANE STREET GROUP, LLC155,368$7,128
Chicago Partners Investment Group LLC138,333$6,337
Mission Hills Financial Advisory, LLC134,381$6,165
HARBOUR INVESTMENTS, INC.134,324$6,163
Fairway Financial, LLC129,631$5,947
Adams Wealth Management126,980$5,826
Asset Allocation & Management Company, LLC126,840$6
Petix & Botte Co124,115$5,694
HighTower Advisors, LLC122,646$5,627
Kestra Advisory Services, LLC117,698$5,400
Prospera Financial Services Inc117,515$5,392
U.S. Capital Wealth Advisors, LLC116,864$5,362
Rockefeller Capital Management L.P.115,367$5,293
Little Harbor Advisors, LLC113,261$5
Brookstone Capital Management109,376$5,018
TrueWealth Advisors, LLC96,959$4,448
Kovack Advisors, Inc.96,182$4,413
WMS Group LLC90,985$4,174
OneDigital Investment Advisors LLC90,816$4,167
PCG Wealth Advisors, LLC86,282$3,959
Aurora Private Wealth, Inc.85,271$4
TRUSTMARK BANK TRUST DEPARTMENT85,000$3,900
New England Private Wealth Advisors LLC84,948$3,897
Harvest Investment Services, LLC84,177$3,862
THRYVE WEALTH MANAGEMENT LLC83,523$3,832
Fifth Third Securities, Inc.83,510$3,831
Huntleigh Advisors, Inc.83,487$3,830
EXENCIAL WEALTH ADVISORS, LLC81,350$3,732
Sanctuary Advisors, LLC77,884$3,573
Colorado Capital Management, Inc.77,490$4
Snowden Capital Advisors LLC76,540$3,512
Oder Investment Management, LLC76,373$3,503
Kingsview Wealth Management, LLC75,023$3,442
Aspen Investment Management Inc74,346$3
Gladstone Institutional Advisory LLC68,946$3,163
Private Advisory Group LLC68,851$3,159
FLAGSTAR ADVISORS INC65,666$3,013
Trinity Legacy Partners, LLC64,862$2,976
D.A. DAVIDSON & CO.63,892$2,931
Mariner, LLC63,766$2,926
&PARTNERS61,576$2,825
SageView Advisory Group, LLC60,498$2,776
GRIMES & COMPANY, INC.60,455$2,774
Integrated Advisors Network LLC60,320$2,767
Key Client Fiduciary Advisors, LLC57,015$2,616
CITADEL ADVISORS LLC56,808$2,606
RFG Advisory, LLC56,226$2,580
TrueWealth Financial Partners55,358$2,540
TRUE BLUE FINANCIAL, LLC55,358$2,540
Sowell Financial Services LLC55,217$2,533
PARK AVENUE SECURITIES LLC54,176$2
First Financial Group Corp54,038$2,479
OneAscent Wealth Management LLC53,205$2,441
Ifrah Financial Services, Inc.51,412$2,359
210 other institutions2,877,857$126,652
Total (310 institutions)35,887,425$1,587,593