FIRST TRUST PORTFOLIOS LP

13D and 13G Filings

13D/G filings: 13G on 267 securities
CIK: 0001184765
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Morgan Stanley Emerging Markets Debt Fund, Inc. 13G/A Amendment 12 MSD · 61744H105	MSD	61744H105	16.9%	3,425,561	13G/A Amendment 12	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			16.9%	3,425,561
First Trust Advisors L.P.			16.9%	3,425,561
The Charger Corporation			16.9%	3,425,561
Lazard Global Total Return and Income Fund, Inc. 13G/A Amendment 15 LGI · 52106W103	LGI	52106W103	13.9%	1,804,691	13G/A Amendment 15	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			13.9%	1,804,691
First Trust Advisors L.P.			13.9%	1,804,691
The Charger Corporation			13.9%	1,804,691
JPMorgan USD Emerging Markets Sovereign Bond ETF 13G/A Amendment 3 JPMB · 46641Q746	JPMB	46641Q746	17.7%	212,437	13G/A Amendment 3	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			17.7%	212,437
First Trust Advisors L.P.			17.7%	212,437
The Charger Corporation			17.7%	212,437
PGIM High Yield Bond Fund, Inc. 13G/A Amendment 7 ISD · 69346H100	ISD	69346H100	19.8%	6,584,070	13G/A Amendment 7	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			19.8%	6,584,070
First Trust Advisors L.P.			19.8%	6,584,070
The Charger Corporation			19.8%	6,584,070
Western Asset Investment Grade Opportunity Trust Inc. 13G/A Amendment 23 IGI · 95790A101	IGI	95790A101	9.7%	578,105	13G/A Amendment 23	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			9.7%	578,105
First Trust Advisors L.P.			9.7%	578,105
The Charger Corporation			9.7%	578,105
Western Asset High Yield Opportunity Fund Inc. 13G/A Amendment 2 HYI · 95768B107	HYI	95768B107	12.8%	1,637,538	13G/A Amendment 2	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			12.8%	1,637,538
First Trust Advisors L.P.			12.8%	1,637,538
The Charger Corporation			12.8%	1,637,538
John Hancock Diversified Income Fund 13G/A Amendment 13 HEQ · 47804L102	HEQ	47804L102	14.3%	1,731,980	13G/A Amendment 13	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			14.3%	1,731,980
First Trust Advisors L.P.			14.3%	1,731,980
The Charger Corporation			14.3%	1,731,980
First Trust Exchange-Traded Fund VIII 13G/A Amendment 4 GMAY · 33740F441	GMAY	33740F441	18.4%	1,386,339	13G/A Amendment 4	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			18.4%	1,386,339
First Trust Advisors L.P.			18.4%	1,386,339
The Charger Corporation			18.4%	1,386,339
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 GMAR · 33740F482	GMAR	33740F482	17.4%	1,793,133	13G/A Amendment 3	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			17.4%	1,793,133
First Trust Advisors L.P.			17.4%	1,793,133
The Charger Corporation			17.4%	1,793,133
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 GJUN · 33740F433	GJUN	33740F433	16.9%	1,440,372	13G/A Amendment 3	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			16.9%	1,440,372
First Trust Advisors L.P.			16.9%	1,440,372
The Charger Corporation			16.9%	1,440,372
First Trust Exchange-Traded Fund VIII 13G/A Amendment 4 GJAN · 33740F516	GJAN	33740F516	15.7%	1,348,915	13G/A Amendment 4	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			15.7%	1,348,915
First Trust Advisors L.P.			15.7%	1,348,915
The Charger Corporation			15.7%	1,348,915
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 GFEB · 33740U737	GFEB	33740U737	16.5%	1,385,201	13G/A Amendment 3	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			16.5%	1,385,201
First Trust Advisors L.P.			16.5%	1,385,201
The Charger Corporation			16.5%	1,385,201
First Trust Exchange-Traded Fund IV 13G/A Amendment 3 FTCB · 33738D788	FTCB	33738D788	15.4%	10,510,259	13G/A Amendment 3	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			15.4%	10,510,259
First Trust Advisors L.P.			15.4%	10,510,259
The Charger Corporation			15.4%	10,510,259
BNY Mellon High Yield Strategies Fund 13G/A Amendment 16 DHF · 09660L105	DHF	09660L105	15.6%	11,351,166	13G/A Amendment 16	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			15.6%	11,351,166
First Trust Advisors L.P.			15.6%	11,351,166
The Charger Corporation			15.6%	11,351,166
abrdn Global Dynamic Dividend Fund 13G/A Amendment 20 AGD · 00302M106	AGD	00302M106	17.6%	4,378,310	13G/A Amendment 20	10/17/2025 Event 9/30/2025
First Trust Portfolios L.P.			17.6%	4,378,310
First Trust Advisors L.P.			17.6%	4,378,310
The Charger Corporation			17.6%	4,378,310
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 YMAR · 33740F573	YMAR	33740F573	10.4%	544,608	13G/A Amendment 1	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			10.4%	544,608
First Trust Advisors L.P.			10.4%	544,608
The Charger Corporation			10.4%	544,608
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 YDEC · 33740F656	YDEC	33740F656	18.4%	552,634	13G/A Amendment 3	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			18.4%	552,634
First Trust Advisors L.P.			18.4%	552,634
The Charger Corporation			18.4%	552,634
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 XSEP · 33740U810	XSEP	33740U810	0.5%	11,614	13G/A Amendment 2	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			0.5%	11,614
First Trust Advisors L.P.			0.5%	11,614
The Charger Corporation			0.5%	11,614
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 XOCT · 33740F367	XOCT	33740F367	0.5%	11,742	13G/A Amendment 3	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			0.5%	11,742
First Trust Advisors L.P.			0.5%	11,742
The Charger Corporation			0.5%	11,742
First Trust Exchange-Traded Fund VIII 13G XJAN · 33740F318	XJAN	33740F318	26.5%	463,931	13G	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			26.5%	463,931
First Trust Advisors L.P.			26.5%	463,931
The Charger Corporation			26.5%	463,931
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 SFEB · 33740F292	SFEB	33740F292	33.2%	1,162,619	13G/A Amendment 6	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			33.2%	1,162,619
First Trust Advisors L.P.			33.2%	1,162,619
The Charger Corporation			33.2%	1,162,619
First Trust Exchange-Traded Fund IV 13G/A Amendment 5 SDVD · 33738D820	SDVD	33738D820	45.3%	13,329,398	13G/A Amendment 5	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			45.3%	13,329,398
First Trust Advisors L.P.			45.3%	13,329,398
The Charger Corporation			45.3%	13,329,398
First Trust Exchange-Traded Fund VIII 13G/A Amendment 7 GOCT · 33740U695	GOCT	33740U695	26.6%	1,473,305	13G/A Amendment 7	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			26.6%	1,473,305
First Trust Advisors L.P.			26.6%	1,473,305
The Charger Corporation			26.6%	1,473,305
First Trust Exchange-Traded Fund VIII 13G/A Amendment 25 DJAN · 33740F631	DJAN	33740F631	35.8%	2,940,522	13G/A Amendment 25	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			35.8%	2,940,522
First Trust Advisors L.P.			35.8%	2,940,522
The Charger Corporation			35.8%	2,940,522
First Trust Exchange-Traded Fund VIII 13G/A Amendment 15 DFEB · 33740F771	DFEB	33740F771	30.8%	2,667,699	13G/A Amendment 15	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			30.8%	2,667,699
First Trust Advisors L.P.			30.8%	2,667,699
The Charger Corporation			30.8%	2,667,699
First Trust Exchange-Traded Fund VIII 13G APXM · 33740U372	APXM	33740U372	13.9%	27,862	13G	10/7/2025 Event 9/30/2025
First Trust Portfolios L.P.			13.9%	27,862
First Trust Advisors L.P.			13.9%	27,862
The Charger Corporation			13.9%	27,862
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 GSEP · 33740U711	GSEP	33740U711	26.9%	1,442,970	13G/A Amendment 6	9/8/2025 Event 8/31/2025
First Trust Portfolios L.P.			26.9%	1,442,970
First Trust Advisors L.P.			26.9%	1,442,970
The Charger Corporation			26.9%	1,442,970
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 GNOV · 33740U687	GNOV	33740U687	21.9%	1,452,158	13G/A Amendment 6	9/8/2025 Event 8/31/2025
First Trust Portfolios L.P.			21.9%	1,452,158
First Trust Advisors L.P.			21.9%	1,452,158
The Charger Corporation			21.9%	1,452,158
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 GJUL · 33740U661	GJUL	33740U661	9.0%	1,362,675	13G/A Amendment 3	9/8/2025 Event 8/31/2025
First Trust Portfolios L.P.			9.0%	1,362,675
First Trust Advisors L.P.			9.0%	1,362,675
The Charger Corporation			9.0%	1,362,675
First Trust Exchange-Traded Fund VIII 13G/A Amendment 27 FMAR · 33740F599	FMAR	33740F599	69.2%	13,257,344	13G/A Amendment 27	9/8/2025 Event 8/31/2025
First Trust Portfolios L.P.			69.2%	13,257,344
First Trust Advisors L.P.			69.2%	13,257,344
The Charger Corporation			69.2%	13,257,344
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 7 FCA · 33737J141	FCA	33737J141	62.9%	1,351,524	13G/A Amendment 7	9/8/2025 Event 8/31/2025
First Trust Portfolios L.P.			62.9%	1,351,524
First Trust Advisors L.P.			62.9%	1,351,524
The Charger Corporation			62.9%	1,351,524
First Trust Exchange-Traded Fund VIII 13G/A Amendment 19 DOCT · 33740F672	DOCT	33740F672	39.5%	2,831,605	13G/A Amendment 19	9/8/2025 Event 8/31/2025
First Trust Portfolios L.P.			39.5%	2,831,605
First Trust Advisors L.P.			39.5%	2,831,605
The Charger Corporation			39.5%	2,831,605
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 YSEP · 33740U828	YSEP	33740U828	10.3%	402,689	13G/A Amendment 1	8/7/2025 Event 7/31/2025
First Trust Portfolios L.P.			10.3%	402,689
First Trust Advisors L.P.			10.3%	402,689
The Charger Corporation			10.3%	402,689
John Hancock Premium Dividend Fund 13G/A Amendment 1 PDT · 41013T105	PDT	41013T105	10.6%	5,229,475	13G/A Amendment 1	8/7/2025 Event 7/31/2025
First Trust Portfolios L.P.			10.6%	5,229,475
First Trust Advisors L.P.			10.6%	5,229,475
The Charger Corporation			10.6%	5,229,475
Western Asset High Yield Defined Opportunity Fund Inc. 13G/A Amendment 1 HYI · 95768B107	HYI	95768B107	14.7%	1,882,076	13G/A Amendment 1	8/7/2025 Event 7/31/2025
First Trust Portfolios L.P.			14.7%	1,882,076
First Trust Advisors L.P.			14.7%	1,882,076
The Charger Corporation			14.7%	1,882,076
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 GDEC · 33740U679	GDEC	33740U679	17.7%	1,482,862	13G/A Amendment 6	8/7/2025 Event 7/31/2025
First Trust Portfolios L.P.			17.7%	1,482,862
First Trust Advisors L.P.			17.7%	1,482,862
The Charger Corporation			17.7%	1,482,862
First Trust Exchange-Traded Fund III 13G/A Amendment 32 FEMB · 33739P202	FEMB	33739P202	30.3%	2,239,991	13G/A Amendment 32	8/7/2025 Event 7/31/2025
First Trust Portfolios L.P.			30.3%	2,239,991
First Trust Advisors L.P.			30.3%	2,239,991
The Charger Corporation			30.3%	2,239,991
First Trust Exchange-Traded Fund VIII 13G YJUN · 33740U869	YJUN	33740U869	6.8%	402,463	13G	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			6.8%	402,463
First Trust Advisors L.P.			6.8%	402,463
The Charger Corporation			6.8%	402,463
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 YDEC · 33740F656	YDEC	33740F656	12.5%	388,467	13G/A Amendment 2	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			12.5%	388,467
First Trust Advisors L.P.			12.5%	388,467
The Charger Corporation			12.5%	388,467
Wabash National Corporation 13G WNC · 929566107	WNC	929566107	7.6%	3,187,370	13G	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			7.6%	3,187,370
First Trust Advisors L.P.			7.6%	3,187,370
The Charger Corporation			7.6%	3,187,370
First Trust Exchange-Traded Fund VIII 13G/A Amendment 5 SFEB · 33740F292	SFEB	33740F292	27.4%	1,042,215	13G/A Amendment 5	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			27.4%	1,042,215
First Trust Advisors L.P.			27.4%	1,042,215
The Charger Corporation			27.4%	1,042,215
Western Asset Intermediate Muni Fund Inc. 13G/A Amendment 1 SBI · 958435109	SBI	958435109	4.99%	703,228	13G/A Amendment 1	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			4.99%	703,228
First Trust Advisors L.P.			4.99%	703,228
The Charger Corporation			4.99%	703,228
First Trust Exchange-Traded Fund IV 13G/A Amendment 4 RDVI · 33738D879	RDVI	33738D879	17.8%	14,677,593	13G/A Amendment 4	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			17.8%	14,677,593
First Trust Advisors L.P.			17.8%	14,677,593
The Charger Corporation			17.8%	14,677,593
First Trust Exchange-Traded Fund VIII 13G/A Amendment 12 QSPT · 33740U836	QSPT	33740U836	60.8%	8,386,458	13G/A Amendment 12	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			60.8%	8,386,458
First Trust Advisors L.P.			60.8%	8,386,458
The Charger Corporation			60.8%	8,386,458
First Trust Exchange-Traded Fund 13G/A Amendment 1 QQXT · 33733E401	QQXT	33733E401	65.6%	7,413,411	13G/A Amendment 1	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			65.6%	7,413,411
First Trust Advisors L.P.			65.6%	7,413,411
The Charger Corporation			65.6%	7,413,411
First Trust Exchange-Traded Fund VIII 13G/A Amendment 13 QDEC · 33740F649	QDEC	33740F649	45.7%	8,507,784	13G/A Amendment 13	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			45.7%	8,507,784
First Trust Advisors L.P.			45.7%	8,507,784
The Charger Corporation			45.7%	8,507,784
Perdoceo Education Corporation 13G/A Amendment 1 PRDO · 71363P106	PRDO	71363P106	5.0% Checked 5% or less	3,275,966	13G/A Amendment 1	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.0%	3,275,966
First Trust Advisors L.P.			5.0%	3,275,966
The Charger Corporation			5.0%	3,275,966
Neuberger Berman Real Estate Securities Income Fund Inc. 13G NRO · 64190A103	NRO	64190A103	6.1%	2,873,769	13G	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			6.1%	2,873,769
First Trust Advisors L.P.			6.1%	2,873,769
The Charger Corporation			6.1%	2,873,769
First Trust Exchange-Traded Fund IV 13G MGOV · 33738D838	MGOV	33738D838	5.7%	186,456	13G	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.7%	186,456
First Trust Advisors L.P.			5.7%	186,456
The Charger Corporation			5.7%	186,456
JPMorgan USD Emerging Markets Sovereign Bond ETF 13G/A Amendment 2 JPMB · 46641Q746	JPMB	46641Q746	19.1%	229,618	13G/A Amendment 2	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			19.1%	229,618
First Trust Advisors L.P.			19.1%	229,618
The Charger Corporation			19.1%	229,618
PGIM High Yield Bond Fund, Inc. 13G/A Amendment 6 ISD · 69346H100	ISD	69346H100	18.3%	6,072,505	13G/A Amendment 6	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			18.3%	6,072,505
First Trust Advisors L.P.			18.3%	6,072,505
The Charger Corporation			18.3%	6,072,505
Western Asset Investment Grade Opportunity Trust Inc. 13G/A Amendment 22 IGI · 95790A101	IGI	95790A101	13.3%	795,809	13G/A Amendment 22	7/28/2025 Event 6/30/2025
First Trust Portfolios L.P.			13.3%	795,809
First Trust Advisors L.P.			13.3%	795,809
The Charger Corporation			13.3%	795,809
BlackRock Corporate High Yield Fund, Inc. 13G HYT · 09255P107	HYT	09255P107	5.1%	8,076,731	13G	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.1%	8,076,731
First Trust Advisors L.P.			5.1%	8,076,731
The Charger Corporation			5.1%	8,076,731
First Trust Exchange-Traded Fund VIII 13G/A Amendment 5 GSEP · 33740U711	GSEP	33740U711	21.4%	1,237,513	13G/A Amendment 5	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			21.4%	1,237,513
First Trust Advisors L.P.			21.4%	1,237,513
The Charger Corporation			21.4%	1,237,513
First Trust Exchange-Traded Fund VIII 13G/A Amendment 6 GOCT · 33740U695	GOCT	33740U695	20.0%	1,242,325	13G/A Amendment 6	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			20.0%	1,242,325
First Trust Advisors L.P.			20.0%	1,242,325
The Charger Corporation			20.0%	1,242,325
First Trust Exchange-Traded Fund VIII 13G/A Amendment 5 GNOV · 33740U687	GNOV	33740U687	16.6%	1,244,108	13G/A Amendment 5	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			16.6%	1,244,108
First Trust Advisors L.P.			16.6%	1,244,108
The Charger Corporation			16.6%	1,244,108
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 GMAY · 33740F441	GMAY	33740F441	14.2%	1,156,814	13G/A Amendment 3	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			14.2%	1,156,814
First Trust Advisors L.P.			14.2%	1,156,814
The Charger Corporation			14.2%	1,156,814
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 GJUL · 33740U661	GJUL	33740U661	14.7%	1,182,281	13G/A Amendment 2	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			14.7%	1,182,281
First Trust Advisors L.P.			14.7%	1,182,281
The Charger Corporation			14.7%	1,182,281
First Trust Exchange-Traded Fund VIII 13G/A Amendment 3 GJAN · 33740F516	GJAN	33740F516	11.8%	1,133,666	13G/A Amendment 3	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			11.8%	1,133,666
First Trust Advisors L.P.			11.8%	1,133,666
The Charger Corporation			11.8%	1,133,666
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 GFEB · 33740U737	GFEB	33740U737	12.4%	1,162,555	13G/A Amendment 2	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			12.4%	1,162,555
First Trust Advisors L.P.			12.4%	1,162,555
The Charger Corporation			12.4%	1,162,555
Western Asset Global Corporate Opportunity Fund Inc. 13G/A Amendment 4 GDO · 95790C107	GDO	95790C107	9.6%	723,675	13G/A Amendment 4	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			9.6%	723,675
First Trust Advisors L.P.			9.6%	723,675
The Charger Corporation			9.6%	723,675
First Trust Exchange-Traded AlphaDEX(R) Fund 13G/A Amendment 2 FXU · 33734X184	FXU	33734X184	42.2%	16,528,148	13G/A Amendment 2	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			42.2%	16,528,148
First Trust Advisors L.P.			42.2%	16,528,148
The Charger Corporation			42.2%	16,528,148
First Trust Exchange-Traded Fund VI 13G/A Amendment 5 FTQI · 33738R407	FTQI	33738R407	55.1%	17,632,528	13G/A Amendment 5	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			55.1%	17,632,528
First Trust Advisors L.P.			55.1%	17,632,528
The Charger Corporation			55.1%	17,632,528
First Trust Exchange-Traded Fund VI 13G/A Amendment 6 FTHI · 33738R308	FTHI	33738R308	26.1%	15,663,087	13G/A Amendment 6	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			26.1%	15,663,087
First Trust Advisors L.P.			26.1%	15,663,087
The Charger Corporation			26.1%	15,663,087
First Trust Exchange-Traded Fund IV 13G/A Amendment 2 FTCB · 33738D788	FTCB	33738D788	12.7%	6,904,788	13G/A Amendment 2	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			12.7%	6,904,788
First Trust Advisors L.P.			12.7%	6,904,788
The Charger Corporation			12.7%	6,904,788
BlackRock Floating Rate Income Strategies Fund, Inc. 13G FRA · 09255X100	FRA	09255X100	5.4%	1,899,169	13G	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.4%	1,899,169
First Trust Advisors L.P.			5.4%	1,899,169
The Charger Corporation			5.4%	1,899,169
First Trust Exchange-Traded Fund VIII 13G/A Amendment 22 FNOV · 33740F847	FNOV	33740F847	64.5%	12,194,520	13G/A Amendment 22	7/23/2025 Event 6/30/2025
First Trust Portfolios L.P.			64.5%	12,194,520
First Trust Advisors L.P.			64.5%	12,194,520
The Charger Corporation			64.5%	12,194,520
First Trust Exchange-Traded Fund III 13G/A Amendment 4 FMNY · 33739P822	FMNY	33739P822	4.9%	39,100	13G/A Amendment 4	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			4.9%	39,100
First Trust Advisors L.P.			4.9%	39,100
The Charger Corporation			4.9%	39,100
First Trust Exchange-Traded Fund VIII 13G/A Amendment 24 FMAY · 33740F748	FMAY	33740F748	61.9%	12,223,721	13G/A Amendment 24	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			61.9%	12,223,721
First Trust Advisors L.P.			61.9%	12,223,721
The Charger Corporation			61.9%	12,223,721
VanEck IG Floating Rate ETF 13G FLTR · 92189F486	FLTR	92189F486	5.3%	5,023,621	13G	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.3%	5,023,621
First Trust Advisors L.P.			5.3%	5,023,621
The Charger Corporation			5.3%	5,023,621
First Trust Exchange-Traded AlphaDEX(R) Fund II 13G/A Amendment 6 FKU · 33737J224	FKU	33737J224	42.0%	567,356	13G/A Amendment 6	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			42.0%	567,356
First Trust Advisors L.P.			42.0%	567,356
The Charger Corporation			42.0%	567,356
First Trust Exchange-Traded Fund VIII 13G/A Amendment 17 FJUN · 33740F722	FJUN	33740F722	62.0%	10,702,092	13G/A Amendment 17	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			62.0%	10,702,092
First Trust Advisors L.P.			62.0%	10,702,092
The Charger Corporation			62.0%	10,702,092
First Trust Exchange-Traded Fund VIII 13G/A Amendment 23 FJUL · 33740U208	FJUL	33740U208	59.6%	11,218,255	13G/A Amendment 23	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			59.6%	11,218,255
First Trust Advisors L.P.			59.6%	11,218,255
The Charger Corporation			59.6%	11,218,255
First Trust Exchange-Traded Fund VIII 13G/A Amendment 20 FFEB · 33740F763	FFEB	33740F763	58.5%	11,705,024	13G/A Amendment 20	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			58.5%	11,705,024
First Trust Advisors L.P.			58.5%	11,705,024
The Charger Corporation			58.5%	11,705,024
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated 13G FFC · 338478100	FFC	338478100	5.7%	2,721,896	13G	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.7%	2,721,896
First Trust Advisors L.P.			5.7%	2,721,896
The Charger Corporation			5.7%	2,721,896
First Trust Exchange-Traded Fund III 13G/A Amendment 31 FEMB · 33739P202	FEMB	33739P202	38.1%	2,169,281	13G/A Amendment 31	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			38.1%	2,169,281
First Trust Advisors L.P.			38.1%	2,169,281
The Charger Corporation			38.1%	2,169,281
First Trust Exchange-Traded Fund VIII 13G/A Amendment 21 FDEC · 33740U505	FDEC	33740U505	60.2%	13,173,244	13G/A Amendment 21	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			60.2%	13,173,244
First Trust Advisors L.P.			60.2%	13,173,244
The Charger Corporation			60.2%	13,173,244
First Trust Exchange-Traded Fund IV 13G/A Amendment 7 FCVT · 33739Q507	FCVT	33739Q507	8.2%	187,489	13G/A Amendment 7	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			8.2%	187,489
First Trust Advisors L.P.			8.2%	187,489
The Charger Corporation			8.2%	187,489
First Trust Exchange-Traded Fund VIII 13G/A Amendment 21 FAPR · 33740U885	FAPR	33740U885	69.1%	13,500,307	13G/A Amendment 21	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			69.1%	13,500,307
First Trust Advisors L.P.			69.1%	13,500,307
The Charger Corporation			69.1%	13,500,307
Virtus Stone Harbor Emerging Markets Income Fund 13G/A Amendment 8 EDF · 86164T107	EDF	86164T107	20.9%	6,504,506	13G/A Amendment 8	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			20.9%	6,504,506
First Trust Advisors L.P.			20.9%	6,504,506
The Charger Corporation			20.9%	6,504,506
First Trust Exchange-Traded Fund VIII 13G/A Amendment 20 DSEP · 33740F680	DSEP	33740F680	41.6%	2,597,525	13G/A Amendment 20	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			41.6%	2,597,525
First Trust Advisors L.P.			41.6%	2,597,525
The Charger Corporation			41.6%	2,597,525
First Trust Exchange-Traded Fund VIII 13G/A Amendment 18 DNOV · 33740F839	DNOV	33740F839	34.4%	2,461,616	13G/A Amendment 18	7/21/2025 Event 6/30/2025
First Trust Portfolios L.P.			34.4%	2,461,616
First Trust Advisors L.P.			34.4%	2,461,616
The Charger Corporation			34.4%	2,461,616
First Trust Exchange-Traded Fund VIII 13G/A Amendment 23 DMAR · 33740F615	DMAR	33740F615	31.0%	2,751,897	13G/A Amendment 23	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			31.0%	2,751,897
First Trust Advisors L.P.			31.0%	2,751,897
The Charger Corporation			31.0%	2,751,897
First Trust Exchange-Traded Fund VIII 13G/A Amendment 17 DJUN · 33740F714	DJUN	33740F714	43.2%	2,431,944	13G/A Amendment 17	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			43.2%	2,431,944
First Trust Advisors L.P.			43.2%	2,431,944
The Charger Corporation			43.2%	2,431,944
First Trust Exchange-Traded Fund VIII 13G/A Amendment 19 DJUL · 33740F698	DJUL	33740F698	32.0%	2,493,443	13G/A Amendment 19	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			32.0%	2,493,443
First Trust Advisors L.P.			32.0%	2,493,443
The Charger Corporation			32.0%	2,493,443
First Trust Exchange-Traded Fund VIII 13G/A Amendment 24 DJAN · 33740F631	DJAN	33740F631	30.4%	2,722,533	13G/A Amendment 24	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			30.4%	2,722,533
First Trust Advisors L.P.			30.4%	2,722,533
The Charger Corporation			30.4%	2,722,533
BNY Mellon High Yield Strategies Fund 13G/A Amendment 15 DHF · 09660L105	DHF	09660L105	17.5%	12,714,953	13G/A Amendment 15	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			17.5%	12,714,953
First Trust Advisors L.P.			17.5%	12,714,953
The Charger Corporation			17.5%	12,714,953
First Trust Exchange-Traded Fund VIII 13G/A Amendment 14 DFEB · 33740F771	DFEB	33740F771	25.7%	2,462,571	13G/A Amendment 14	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			25.7%	2,462,571
First Trust Advisors L.P.			25.7%	2,462,571
The Charger Corporation			25.7%	2,462,571
First Trust Exchange-Traded Fund VIII 13G/A Amendment 17 DAUG · 33740F854	DAUG	33740F854	37.8%	2,633,522	13G/A Amendment 17	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			37.8%	2,633,522
First Trust Advisors L.P.			37.8%	2,633,522
The Charger Corporation			37.8%	2,633,522
First Trust Exchange-Traded Fund VIII 13G/A Amendment 14 DAPR · 33740U802	DAPR	33740U802	45.9%	3,353,422	13G/A Amendment 14	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			45.9%	3,353,422
First Trust Advisors L.P.			45.9%	3,353,422
The Charger Corporation			45.9%	3,353,422
CommScope Holding Company, Inc. 13G/A Amendment 1 VISN · 20337X109	VISN	20337X109	0.4%	861,319	13G/A Amendment 1	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			0.4%	861,319
First Trust Advisors L.P.			0.4%	861,319
The Charger Corporation			0.4%	861,319
BlackRock Income Trust 13G BKT · 09247F209	BKT	09247F209	5.2%	1,251,540	13G	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.2%	1,251,540
First Trust Advisors L.P.			5.2%	1,251,540
The Charger Corporation			5.2%	1,251,540
Benchmark Electronics, Inc. 13G BHE · 08160H101	BHE	08160H101	5.4%	1,931,907	13G	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.4%	1,931,907
First Trust Advisors L.P.			5.4%	1,931,907
The Charger Corporation			5.4%	1,931,907
Liberty All-Star Growth Fund, Inc. 13G/A Amendment 16 ASG · 529900102	ASG	529900102	12.8%	7,939,775	13G/A Amendment 16	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			12.8%	7,939,775
First Trust Advisors L.P.			12.8%	7,939,775
The Charger Corporation			12.8%	7,939,775
The Andersons, Inc. 13G ANDE · 034164103	ANDE	034164103	5.5%	1,890,333	13G	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.5%	1,890,333
First Trust Advisors L.P.			5.5%	1,890,333
The Charger Corporation			5.5%	1,890,333
Ameresco, Inc. (Class A) 13G AMRC · 02361E108	AMRC	02361E108	5.4%	1,872,101	13G	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			5.4%	1,872,101
First Trust Advisors L.P.			5.4%	1,872,101
The Charger Corporation			5.4%	1,872,101
abrdn Emerging Markets ex China Fund Inc. 13G AEF · 00301W105	AEF	00301W105	6.8%	2,745,512	13G	7/16/2025 Event 6/30/2025
First Trust Portfolios L.P.			6.8%	2,745,512
First Trust Advisors L.P.			6.8%	2,745,512
The Charger Corporation			6.8%	2,745,512
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 XOCT · 33740F367	XOCT	33740F367	12.4%	396,926	13G/A Amendment 2	7/7/2025 Event 6/30/2025
First Trust Portfolios L.P.			12.4%	396,926
First Trust Advisors L.P.			12.4%	396,926
The Charger Corporation			12.4%	396,926
First Trust Exchange-Traded Fund VIII 13G/A Amendment 1 XNOV · 33740F334	XNOV	33740F334	1.3%	10,020	13G/A Amendment 1	7/7/2025 Event 6/30/2025
First Trust Portfolios L.P.			1.3%	10,020
First Trust Advisors L.P.			1.3%	10,020
The Charger Corporation			1.3%	10,020
First Trust Exchange-Traded Fund VIII 13G/A Amendment 2 XMAY · 33740F250	XMAY	33740F250	0.4%	2,531	13G/A Amendment 2	7/7/2025 Event 6/30/2025
First Trust Portfolios L.P.			0.4%	2,531
First Trust Advisors L.P.			0.4%	2,531
The Charger Corporation			0.4%	2,531

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.