FIRST TR EXCH TRADED FD III

Institution	Shares	Value ($000)
Seascape Capital Management	228,685	$7
Endowment Wealth Management, Inc.	64,906	$1,934
IAMS WEALTH MANAGEMENT, LLC	69,968	$2,085
BAM Wealth Management, LLC	7,233	$216
Riggs Asset Managment Co. Inc.	11,173	$333
Balboa Wealth Partners	10,658	$318
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	47,129	$1,404
Kovack Advisors, Inc.	13,949	$416
OneDigital Investment Advisors LLC	27,199	$811
EVOKE WEALTH, LLC	15,200	$453
Sanctuary Advisors, LLC	35,700	$1,064
Triumph Capital Management	700	$21
SRS Capital Advisors, Inc.	3,673	$109
Kestra Advisory Services, LLC	4,345	$129
BANK OF MONTREAL /CAN/	2,554	$75
Sound Income Strategies, LLC	344	$10
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	28	$1

Increased Positions (37)

Csenge Advisory Group

Value ($000) $7,085 (+310.0%) Shares 237,751 (+303.6%)

Almanack Investment Partners, LLC.

Value ($000) $5,555 (+8.6%) Shares 186,416 (+6.9%)

Euro Pacific Asset Management, LLC

Value ($000) $4 (+11.0%) Shares 117,216 (+9.5%)

VisionPoint Advisory Group, LLC

Value ($000) $374 (+42.7%) Shares 12,567 (+40.5%)

HARBOUR INVESTMENTS, INC.

Value ($000) $1,134 (+65.2%) Shares 38,057 (+62.6%)

HBW ADVISORY SERVICES LLC

Value ($000) $560 (+25.1%) Shares 18,804 (+23.2%)

LPL Financial LLC

Value ($000) $35,221 (+23.3%) Shares 1,181,923 (+21.4%)

Walkner Condon Financial Advisors LLC

Value ($000) $1,376 (+4.8%) Shares 46,187 (+3.2%)

MORGAN STANLEY

Value ($000) $44,908 (+12.6%) Shares 1,506,967 (+10.9%)

ROYAL BANK OF CANADA

Value ($000) $5,330 (+147.0%) Shares 178,868 (+143.2%)

FIRST TRUST ADVISORS LP

Value ($000) $7,634 (+15.9%) Shares 256,175 (+14.1%)

NewEdge Advisors, LLC

Value ($000) $2,195 (+26.5%) Shares 73,665 (+24.5%)

Cetera Investment Advisers

Value ($000) $2,718 (+29.9%) Shares 91,225 (+27.9%)

Concurrent Investment Advisors, LLC

Value ($000) $610 (+36.9%) Shares 20,480 (+34.8%)

&PARTNERS

Value ($000) $4,173 (+7.0%) Shares 140,040 (+5.5%)

RAYMOND JAMES FINANCIAL INC

Value ($000) $3,025 (+17.9%) Shares 101,508 (+16.1%)

PRIVATE TRUST CO NA

Value ($000) $61 (+191.7%) Shares 2,045 (+187.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $4,062 (+10.9%) Shares 136,310 (+9.2%)

US BANCORP \DE\

Value ($000) $577 (+70.7%) Shares 19,362 (+68.0%)

Capital Investment Advisory Services, LLC

Value ($000) $49 (+380.3%) Shares 1,641 (+372.9%)

Institution	Prev Shares	Curr Shares	Change
Csenge Advisory Group	58,901	237,751	+178,850 (+303.6%)
Almanack Investment Partners, LLC.	174,330	186,416	+12,086 (+6.9%)
Euro Pacific Asset Management, LLC	107,041	117,216	+10,175 (+9.5%)
VisionPoint Advisory Group, LLC	8,943	12,567	+3,624 (+40.5%)
HARBOUR INVESTMENTS, INC.	23,405	38,057	+14,652 (+62.6%)
HBW ADVISORY SERVICES LLC	15,267	18,804	+3,537 (+23.2%)
LPL Financial LLC	973,936	1,181,923	+207,987 (+21.4%)
Walkner Condon Financial Advisors LLC	44,748	46,187	+1,439 (+3.2%)
MORGAN STANLEY	1,359,260	1,506,967	+147,707 (+10.9%)
ROYAL BANK OF CANADA	73,560	178,868	+105,308 (+143.2%)
FIRST TRUST ADVISORS LP	224,467	256,175	+31,708 (+14.1%)
NewEdge Advisors, LLC	59,151	73,665	+14,514 (+24.5%)
Cetera Investment Advisers	71,335	91,225	+19,890 (+27.9%)
Concurrent Investment Advisors, LLC	15,195	20,480	+5,285 (+34.8%)
&PARTNERS	132,769	140,040	+7,271 (+5.5%)
RAYMOND JAMES FINANCIAL INC	87,443	101,508	+14,065 (+16.1%)
PRIVATE TRUST CO NA	712	2,045	+1,333 (+187.2%)
ENVESTNET ASSET MANAGEMENT INC	124,849	136,310	+11,461 (+9.2%)
US BANCORP \DE\	11,523	19,362	+7,839 (+68.0%)
Capital Investment Advisory Services, LLC	347	1,641	+1,294 (+372.9%)

Decreased Positions (20)

Rareview Capital LLC

Value ($000) $652 (-70.4%) Shares 22,580 (-70.4%)

Redhawk Wealth Advisors, Inc.

Value ($000) $5,498 (-46.0%) Shares 184,485 (-46.8%)

COTTONWOOD CAPITAL ADVISORS, LLC

Value ($000) $858 (-4.2%) Shares 28,778 (-5.7%)

Milestones Private Investment Advisors LLC

Value ($000) $207 (-10.5%) Shares 6,939 (-11.9%)

Wagner Wealth Management, LLC

Value ($000) $344 (-15.0%) Shares 11,545 (-16.3%)

Pine Valley Investments Ltd Liability Co

Value ($000) $1,012 (-7.5%) Shares 33,973 (-8.9%)

OSAIC HOLDINGS, INC.

Value ($000) $4,875 (-6.5%) Shares 163,590 (-8.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $634 (-24.2%) Shares 21,269 (-25.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $9,960 (-0.5%) Shares 334,244 (-2.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-99.6%) Shares 10 (-99.6%)

Federation des caisses Desjardins du Quebec

Value ($000) $8 (-75.3%) Shares 269 (-75.7%)

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Value ($000) $265 (-5.0%) Shares 8,838 (-7.3%)

Beacon Pointe Advisors, LLC

Value ($000) $372 (-3.0%) Shares 12,479 (-4.5%)

AE Wealth Management LLC

Value ($000) $240 (-4.2%) Shares 8,060 (-5.7%)

KESTRA PRIVATE WEALTH SERVICES, LLC

Value ($000) $404 (-0.8%) Shares 13,573 (-2.4%)

IFP Advisors, Inc

Value ($000) $2 (-80.6%) Shares 51 (-80.9%)

UBS Group AG

Value ($000) $0 (-98.6%) Shares 1 (-98.6%)

CWM, LLC

Value ($000) $1 (-7.7%) Shares 35,194 (-9.2%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-3.1%) Shares 43,575 (-4.7%)

Janney Montgomery Scott LLC

Value ($000) $3 (+0.2%) Shares 87,925 (-1.3%)

Institution	Prev Shares	Curr Shares	Change
Rareview Capital LLC	76,349	22,580	-53,769 (-70.4%)
Redhawk Wealth Advisors, Inc.	346,702	184,485	-162,217 (-46.8%)
COTTONWOOD CAPITAL ADVISORS, LLC	30,520	28,778	-1,742 (-5.7%)
Milestones Private Investment Advisors LLC	7,876	6,939	-937 (-11.9%)
Wagner Wealth Management, LLC	13,788	11,545	-2,243 (-16.3%)
Pine Valley Investments Ltd Liability Co	37,288	33,973	-3,315 (-8.9%)
OSAIC HOLDINGS, INC.	179,278	163,590	-15,688 (-8.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	28,505	21,269	-7,236 (-25.4%)
WELLS FARGO & COMPANY/MN	341,145	334,244	-6,901 (-2.0%)
BANK OF AMERICA CORP /DE/	2,496	10	-2,486 (-99.6%)
Federation des caisses Desjardins du Quebec	1,105	269	-836 (-75.7%)
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	9,537	8,838	-699 (-7.3%)
Beacon Pointe Advisors, LLC	13,061	12,479	-582 (-4.5%)
AE Wealth Management LLC	8,543	8,060	-483 (-5.7%)
KESTRA PRIVATE WEALTH SERVICES, LLC	13,900	13,573	-327 (-2.4%)
IFP Advisors, Inc	267	51	-216 (-80.9%)
UBS Group AG	73	1	-72 (-98.6%)
CWM, LLC	38,753	35,194	-3,559 (-9.2%)
Cambridge Investment Research Advisors, Inc.	45,709	43,575	-2,134 (-4.7%)
Janney Montgomery Scott LLC	89,121	87,925	-1,196 (-1.3%)

Exited Positions (6)

Synergy Asset Management, LLC

Value ($000) $3,872 Shares 131,971

Brookwood Investment Group LLC

Value ($000) $232 Shares 7,907

GTS SECURITIES LLC

Value ($000) $225 Shares 7,670

Ameritas Advisory Services, LLC

Value ($000) $127 Shares 4,319

JANE STREET GROUP, LLC

Value ($000) $1,074 Shares 36,608

PRINCIPAL SECURITIES, INC.

Value ($000) $32 Shares 1,083

Institution	Prev Shares	Prev Value ($000)
Synergy Asset Management, LLC	131,971	$3,872
Brookwood Investment Group LLC	7,907	$232
GTS SECURITIES LLC	7,670	$225
Ameritas Advisory Services, LLC	4,319	$127
JANE STREET GROUP, LLC	36,608	$1,074
PRINCIPAL SECURITIES, INC.	1,083	$32