FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

InstitutionSharesValue ($000)
MORGAN STANLEY2,926,092$41,170
SIT INVESTMENT ASSOCIATES INC2,419,971$34
KENNEDY INVESTMENT GROUP1,179,585$16,597
RIVERNORTH CAPITAL MANAGEMENT, LLC1,017,905$14,322
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.827,076$11,637
ROYAL BANK OF CANADA680,567$9,575
COMMONWEALTH EQUITY SERVICES, LLC629,803$8,861
Penserra Capital Management LLC485,964$7
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD427,084$6,009
D.A. DAVIDSON & CO.353,516$4,974
WINEBRENNER CAPITAL MANAGEMENT LLC321,309$4,521
NewEdge Advisors, LLC317,785$4,471
LPL Financial LLC313,792$4,415
Logan Stone Capital, LLC230,788$3,247
Aurora Private Wealth, Inc.196,255$3
Cambridge Investment Research Advisors, Inc.191,498$3
OSAIC HOLDINGS, INC.191,152$2,690
1607 Capital Partners, LLC175,292$2,466
Narwhal Capital Management154,983$2,181
Oder Investment Management, LLC154,861$2,179
Private Advisory Group LLC140,817$1,981
Shaker Financial Services, LLC137,128$1,929
WEDBUSH SECURITIES INC128,421$2
Kestra Advisory Services, LLC124,466$1,751
Noble Wealth Management PBC108,454$1,526
TFB Advisors LLC99,881$1,405
TRANSCEND CAPITAL ADVISORS, LLC95,177$1,339
Integrated Wealth Concepts LLC94,719$1,333
Magnus Financial Group LLC83,375$1,173
STIFEL FINANCIAL CORP74,023$1,042
Arete Wealth Advisors, LLC73,047$1
OPPENHEIMER & CO INC72,626$1,022
UBS Group AG69,513$978
Insight Advisors, LLC/ PA55,360$779
Almitas Capital LLC55,326$778
KESTRA PRIVATE WEALTH SERVICES, LLC49,676$699
CSS LLC/IL44,181$622
Invesco Ltd.42,379$596
Concurrent Investment Advisors, LLC42,182$593
WELLS FARGO & COMPANY/MN39,013$549
WORLD EQUITY GROUP, INC.38,957$548
BlueChip Wealth Advisors LLC38,850$547
CoreCap Advisors, LLC35,544$500
Cetera Investment Advisers34,674$488
Huntleigh Advisors, Inc.33,830$476
TrueMark Investments, LLC32,206$453
Signature Equity Partners, LLC30,232$425
WOLVERINE ASSET MANAGEMENT LLC28,955$407
Focus Partners Wealth28,695$404
READYSTATE ASSET MANAGEMENT LP28,623$403
First Financial Group Corp27,755$391
Advisory Services Network, LLC27,021$380
PVG ASSET MANAGEMENT CORP26,591$374
RAYMOND JAMES FINANCIAL INC26,330$370
FOCUSED ALPHA, LLC24,165$340
Balboa Wealth Partners23,563$332
XTX Topco Ltd23,324$328
JANE STREET GROUP, LLC22,770$320
Stratos Wealth Partners, LTD.21,773$306
Fortitude Advisory Group L.L.C.21,341$300
Brinker Capital Investments, LLC21,078$297
CreativeOne Wealth, LLC19,600$276
Janney Montgomery Scott LLC17,975$0
Apollon Wealth Management, LLC17,876$252
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC16,261$229
Merit Financial Group, LLC15,666$220
CWM, LLC14,922$0
NOMURA HOLDINGS INC13,937$196
Lido Advisors, LLC12,430$180
Stablepoint Partners, LLC11,609$163
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,539$162
Perigon Wealth Management, LLC11,124$157
DAYMARK WEALTH PARTNERS, LLC10,882$153
FULTON BREAKEFIELD BROENNIMAN LLC10,570$149
N.E.W. Advisory Services LLC8,291$117
Camelot Portfolios, LLC7,000$98
COMERICA BANK6,739$95
Sunbelt Securities, Inc.3,564$50
CX Institutional1,996$0
ASSETMARK, INC1,698$24
Pinnacle Wealth Planning Services, Inc.1,538$22
PRIVATE TRUST CO NA1,500$21
Colonial Trust Advisors1,500$21
Financial Gravity Asset Management, Inc.1,229$17
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,073$15
Plante Moran Financial Advisors, LLC1,060$15
Allworth Financial LP1,000$14
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC620$9
SRS Capital Advisors, Inc.553$8
Global Retirement Partners, LLC551$8
Glass Jacobson Investment Advisors llc425$6
WPG Advisers, LLC86$1
FLAGSHIP HARBOR ADVISORS, LLC77$1
EverSource Wealth Advisors, LLC51$1
Total (94 institutions)15,646,261$170,530