| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 267 securities · passive | ||||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund II
13G/A
FKU · 33737J224
|
52.3% |
4/7/2026
Event 3/31/2026
|
||||
| First Trust Portfolios L.P. | 52.3% | |||||
| First Trust Advisors L.P. | 52.3% | |||||
| The Charger Corporation | 52.3% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund II
13G/A
FCA · 33737J141
|
57.4% |
4/7/2026
Event 3/31/2026
|
||||
| First Trust Portfolios L.P. | 57.4% | |||||
| First Trust Advisors L.P. | 57.4% | |||||
| The Charger Corporation | 57.4% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund
13G/A
FXO · 33734X135
|
0.1% |
3/6/2026
Event 2/28/2026
|
||||
| First Trust Portfolios L.P. | 0.1% | |||||
| First Trust Advisors L.P. | 0.1% | |||||
| The Charger Corporation | 0.1% | |||||
|
First Trust Exchange-Traded Fund
13G/A
FDN · 33733E302
|
0.2% |
3/6/2026
Event 2/28/2026
|
||||
| First Trust Portfolios L.P. | 0.2% | |||||
| First Trust Advisors L.P. | 0.2% | |||||
| The Charger Corporation | 0.2% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund
13G/A
FXU · 33734X184
|
0.6% |
2/6/2026
Event 1/31/2026
|
||||
| First Trust Portfolios L.P. | 0.6% | |||||
| First Trust Advisors L.P. | 0.6% | |||||
| The Charger Corporation | 0.6% | |||||
|
Werner Enterprises, Inc.
13G/A
WERN · 950755108
|
0.4% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 0.4% | |||||
| First Trust Advisors L.P. | 0.4% | |||||
| The Charger Corporation | 0.4% | |||||
|
Perdoceo Education Corporation
13G
PRDO · 71363P106
|
5.2% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 5.2% | |||||
| First Trust Advisors L.P. | 5.2% | |||||
| The Charger Corporation | 5.2% | |||||
|
OneSpan Inc.
13G/A
OSPN · 68287N100
|
4.1% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 4.1% | |||||
| First Trust Advisors L.P. | 4.1% | |||||
| The Charger Corporation | 4.1% | |||||
|
John Hancock Investors Trust
13G/A
JHI · 410142103
|
4.8% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 4.8% | |||||
| First Trust Advisors L.P. | 4.8% | |||||
| The Charger Corporation | 4.8% | |||||
|
Western Asset Investment Grade Opportunity Trust Inc.
13G/A
IGI · 95790A101
|
4.9% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 4.9% | |||||
| First Trust Advisors L.P. | 4.9% | |||||
| The Charger Corporation | 4.9% | |||||
|
First Trust Exchange-Traded Fund III
13G
FSMB · 33739P830
|
5.6% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 5.6% | |||||
| First Trust Advisors L.P. | 5.6% | |||||
| The Charger Corporation | 5.6% | |||||
|
Federated Hermes Premier Municipal Income Fund
13G/A
FMN · 31423P108
|
3.2% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 3.2% | |||||
| First Trust Advisors L.P. | 3.2% | |||||
| The Charger Corporation | 3.2% | |||||
|
Nuveen Dow 30 Dynamic Overwrite Fund
13G/A
DIAX · 67075F105
|
4.7% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 4.7% | |||||
| First Trust Advisors L.P. | 4.7% | |||||
| The Charger Corporation | 4.7% | |||||
|
John Hancock Financial Opportunities Fund
13G
BTO · 409735206
|
5.4% |
1/30/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 5.4% | |||||
| First Trust Advisors L.P. | 5.4% | |||||
| The Charger Corporation | 5.4% | |||||
|
Clearway Energy, Inc. (Class A)
13G
CWEN-A · 18539C105
|
5.1% |
1/27/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 5.1% | |||||
| First Trust Advisors L.P. | 5.1% | |||||
| The Charger Corporation | 5.1% | |||||
|
BlackRock Enhanced Global Dividend Trust
13G
BOE · 092501105
|
5.1% |
1/27/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 5.1% | |||||
| First Trust Advisors L.P. | 5.1% | |||||
| The Charger Corporation | 5.1% | |||||
|
First Trust Exchange-Traded Fund IV
13G/A
LGOV · 33738D606
|
8.6% |
1/14/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 8.6% | |||||
| First Trust Advisors L.P. | 8.6% | |||||
| The Charger Corporation | 8.6% | |||||
|
abrdn Asia-Pacific Income Fund, Inc.
13G/A
FAX · 003009867
|
16.6% |
1/14/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | 16.6% | |||||
| First Trust Advisors L.P. | 16.6% | |||||
| The Charger Corporation | 16.6% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund
13G/A
FXR · 33734X150
|
<0.1% |
1/7/2026
Event 12/31/2025
|
||||
| First Trust Portfolios L.P. | <0.1% | |||||
| First Trust Advisors L.P. | <0.1% | |||||
| The Charger Corporation | <0.1% | |||||
|
First Trust Exchange-Traded Fund II
13G
FDNI · 33734X770
|
38.3% |
11/6/2025
Event 10/31/2025
|
||||
| First Trust Portfolios L.P. | 38.3% | |||||
| First Trust Advisors L.P. | 38.3% | |||||
| The Charger Corporation | 38.3% | |||||
|
Wabash National Corporation
13G/A
WNC · 929566107
|
0.3% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 0.3% | |||||
| First Trust Advisors L.P. | 0.3% | |||||
| The Charger Corporation | 0.3% | |||||
|
Western Asset Premier Bond Fund
13G/A
WEA · 957664105
|
4.3% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 4.3% | |||||
| First Trust Advisors L.P. | 4.3% | |||||
| The Charger Corporation | 4.3% | |||||
|
Resources Connection, Inc.
13G/A
RGP · 76122Q105
|
0% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 0% | |||||
| First Trust Advisors L.P. | 0% | |||||
| The Charger Corporation | 0% | |||||
|
Invesco International Corporate Bond ETF
13G/A
PICB · 46138E636
|
3.5% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 3.5% | |||||
| First Trust Advisors L.P. | 3.5% | |||||
| The Charger Corporation | 3.5% | |||||
|
Western Asset Managed Municipals Fund Inc.
13G
MMU · 95766M105
|
6.0% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 6.0% | |||||
| First Trust Advisors L.P. | 6.0% | |||||
| The Charger Corporation | 6.0% | |||||
|
JPMorgan International Bond Opportunities ETF
13G/A
JPIB · 46641Q852
|
4.4% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 4.4% | |||||
| First Trust Advisors L.P. | 4.4% | |||||
| The Charger Corporation | 4.4% | |||||
|
First Trust Exchange-Traded Fund VIII
13G/A
FIXD · 33740F805
|
4.4% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 4.4% | |||||
| First Trust Advisors L.P. | 4.4% | |||||
| The Charger Corporation | 4.4% | |||||
|
Benchmark Electronics, Inc.
13G/A
BHE · 08160H101
|
4.3% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 4.3% | |||||
| First Trust Advisors L.P. | 4.3% | |||||
| The Charger Corporation | 4.3% | |||||
|
Atkore Inc.
13G/A
ATKR · 047649108
|
3.9% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 3.9% | |||||
| First Trust Advisors L.P. | 3.9% | |||||
| The Charger Corporation | 3.9% | |||||
|
The Andersons, Inc.
13G/A
ANDE · 034164103
|
0.5% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 0.5% | |||||
| First Trust Advisors L.P. | 0.5% | |||||
| The Charger Corporation | 0.5% | |||||
|
Ameresco, Inc. (Class A)
13G/A
AMRC · 02361E108
|
0.8% |
10/31/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 0.8% | |||||
| First Trust Advisors L.P. | 0.8% | |||||
| The Charger Corporation | 0.8% | |||||
|
iShares High Yield Systematic Bond ETF
13G
HYDB · 46435G250
|
5.4% |
10/29/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 5.4% | |||||
| First Trust Advisors L.P. | 5.4% | |||||
| The Charger Corporation | 5.4% | |||||
|
First Trust Exchange-Traded Fund III
13G
FCAL · 33739P863
|
5.6% |
10/29/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 5.6% | |||||
| First Trust Advisors L.P. | 5.6% | |||||
| The Charger Corporation | 5.6% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund II
13G/A
FSZ · 33737J232
|
40.8% |
10/22/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 40.8% | |||||
| First Trust Advisors L.P. | 40.8% | |||||
| The Charger Corporation | 40.8% | |||||
|
PGIM High Yield Bond Fund, Inc.
13G/A
ISD · 69346H100
|
19.8% |
10/17/2025
Event 9/30/2025
|
||||
| First Trust Portfolios L.P. | 19.8% | |||||
| First Trust Advisors L.P. | 19.8% | |||||
| The Charger Corporation | 19.8% | |||||
|
John Hancock Premium Dividend Fund
13G/A
PDT · 41013T105
|
10.6% |
8/7/2025
Event 7/31/2025
|
||||
| First Trust Portfolios L.P. | 10.6% | |||||
| First Trust Advisors L.P. | 10.6% | |||||
| The Charger Corporation | 10.6% | |||||
|
Western Asset Intermediate Muni Fund Inc.
13G/A
SBI · 958435109
|
4.99% |
7/28/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 4.99% | |||||
| First Trust Advisors L.P. | 4.99% | |||||
| The Charger Corporation | 4.99% | |||||
|
First Trust Exchange-Traded Fund
13G/A
QQXT · 33733E401
|
65.6% |
7/28/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 65.6% | |||||
| First Trust Advisors L.P. | 65.6% | |||||
| The Charger Corporation | 65.6% | |||||
|
Neuberger Berman Real Estate Securities Income Fund Inc.
13G
NRO · 64190A103
|
6.1% |
7/28/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 6.1% | |||||
| First Trust Advisors L.P. | 6.1% | |||||
| The Charger Corporation | 6.1% | |||||
|
BlackRock Corporate High Yield Fund, Inc.
13G
HYT · 09255P107
|
5.1% |
7/23/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 5.1% | |||||
| First Trust Advisors L.P. | 5.1% | |||||
| The Charger Corporation | 5.1% | |||||
|
BlackRock Floating Rate Income Strategies Fund, Inc.
13G
FRA · 09255X100
|
5.4% |
7/23/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 5.4% | |||||
| First Trust Advisors L.P. | 5.4% | |||||
| The Charger Corporation | 5.4% | |||||
|
First Trust Exchange-Traded Fund III
13G/A
FMNY · 33739P822
|
4.9% |
7/21/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 4.9% | |||||
| First Trust Advisors L.P. | 4.9% | |||||
| The Charger Corporation | 4.9% | |||||
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated
13G
FFC · 338478100
|
5.7% |
7/21/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 5.7% | |||||
| First Trust Advisors L.P. | 5.7% | |||||
| The Charger Corporation | 5.7% | |||||
|
BlackRock Income Trust
13G
BKT · 09247F209
|
5.2% |
7/16/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 5.2% | |||||
| First Trust Advisors L.P. | 5.2% | |||||
| The Charger Corporation | 5.2% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund II
13G/A
NFTY · 33737J802
|
0% |
7/7/2025
Event 6/30/2025
|
||||
| First Trust Portfolios L.P. | 0% | |||||
| First Trust Advisors L.P. | 0% | |||||
| The Charger Corporation | 0% | |||||
|
Select Water Solutions, Inc. (Class A)
13G/A
WTTR · 81617J301
|
0.4% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 0.4% | |||||
| First Trust Advisors L.P. | 0.4% | |||||
| The Charger Corporation | 0.4% | |||||
|
Winnebago Industries, Inc.
13G/A
WGO · 974637100
|
0.1% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 0.1% | |||||
| First Trust Advisors L.P. | 0.1% | |||||
| The Charger Corporation | 0.1% | |||||
|
SLM Corporation
13G/A
SLM · 78442P106
|
0.7% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 0.7% | |||||
| First Trust Advisors L.P. | 0.7% | |||||
| The Charger Corporation | 0.7% | |||||
|
Radian Group Inc.
13G/A
RDN · 750236101
|
2.0% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 2.0% | |||||
| First Trust Advisors L.P. | 2.0% | |||||
| The Charger Corporation | 2.0% | |||||
|
MGIC Investment Corporation
13G/A
MTG · 552848103
|
2.3% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 2.3% | |||||
| First Trust Advisors L.P. | 2.3% | |||||
| The Charger Corporation | 2.3% | |||||
|
Jackson Financial Inc. (Class A)
13G/A
JXN · 46817M107
|
2.2% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 2.2% | |||||
| First Trust Advisors L.P. | 2.2% | |||||
| The Charger Corporation | 2.2% | |||||
|
Franklin High Yield Corporate ETF
13G/A
FLHY · 35473P629
|
4.3% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 4.3% | |||||
| First Trust Advisors L.P. | 4.3% | |||||
| The Charger Corporation | 4.3% | |||||
|
Carter's, Inc.
13G/A
CRI · 146229109
|
1.1% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 1.1% | |||||
| First Trust Advisors L.P. | 1.1% | |||||
| The Charger Corporation | 1.1% | |||||
|
California Resources Corporation
13G/A
CRC · 13057Q305
|
0.4% |
4/28/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 0.4% | |||||
| First Trust Advisors L.P. | 0.4% | |||||
| The Charger Corporation | 0.4% | |||||
|
Nuveen Preferred Securities & Income Opportunities Fund
13G
JPI · 67075A106
|
5.4% |
4/23/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 5.4% | |||||
| First Trust Advisors L.P. | 5.4% | |||||
| The Charger Corporation | 5.4% | |||||
|
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
13G
HYS · 72201R783
|
6.0% |
4/23/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 6.0% | |||||
| First Trust Advisors L.P. | 6.0% | |||||
| The Charger Corporation | 6.0% | |||||
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
13G/A
EDD · 617477104
|
21.6% |
4/21/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 21.6% | |||||
| First Trust Advisors L.P. | 21.6% | |||||
| The Charger Corporation | 21.6% | |||||
|
Blackstone Long-Short Credit Income Fund
13G/A
BGX · 09257D102
|
14.5% |
4/16/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 14.5% | |||||
| First Trust Advisors L.P. | 14.5% | |||||
| The Charger Corporation | 14.5% | |||||
|
Magnolia Oil & Gas Corporation (Class A)
13G/A
MGY · 559663109
|
1.8% |
4/7/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | 1.8% | |||||
| First Trust Advisors L.P. | 1.8% | |||||
| The Charger Corporation | 1.8% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund
13G/A
FXD · 33734X101
|
<0.1% |
4/7/2025
Event 3/31/2025
|
||||
| First Trust Portfolios L.P. | <0.1% | |||||
| First Trust Advisors L.P. | <0.1% | |||||
| The Charger Corporation | <0.1% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund II
13G/A
FJP · 33737J158
|
1.5% |
3/7/2025
Event 2/28/2025
|
||||
| First Trust Portfolios L.P. | 1.5% | |||||
| First Trust Advisors L.P. | 1.5% | |||||
| The Charger Corporation | 1.5% | |||||
|
SPDR FTSE International Government Inflation-Protected Bond ETF
13G/A
WIP · 78464A490
|
4.9% |
1/31/2025
Event 12/31/2024
|
||||
| First Trust Portfolios L.P. | 4.9% | |||||
| First Trust Advisors L.P. | 4.9% | |||||
| The Charger Corporation | 4.9% | |||||
|
Middlesex Water Company
13G/A
MSEX · 596680108
|
2.9% |
1/31/2025
Event 12/31/2024
|
||||
| First Trust Portfolios L.P. | 2.9% | |||||
| First Trust Advisors L.P. | 2.9% | |||||
| The Charger Corporation | 2.9% | |||||
|
Voya Emerging Markets High Dividend Equity Fund
13G
IHD · 92912P108
|
7.4% |
1/31/2025
Event 12/31/2024
|
||||
| First Trust Portfolios L.P. | 7.4% | |||||
| First Trust Advisors L.P. | 7.4% | |||||
| The Charger Corporation | 7.4% | |||||
|
First Trust Exchange-Traded AlphaDEX(R) Fund
13G/A
FYC · 33737M300
|
4.1% |
1/31/2025
Event 12/31/2024
|
||||
| First Trust Portfolios L.P. | 4.1% | |||||
| First Trust Advisors L.P. | 4.1% | |||||
| The Charger Corporation | 4.1% | |||||
|
BlackRock Floating Rate Income Trust
13G
BGT · 091941104
|
5.1% |
1/31/2025
Event 12/31/2024
|
||||
| First Trust Portfolios L.P. | 5.1% | |||||
| First Trust Advisors L.P. | 5.1% | |||||
| The Charger Corporation | 5.1% | |||||
|
Allspring Multi-Sector Income Fund
13G/A
ERC · 94987D101
|
9.0% |
1/17/2025
Event 12/31/2024
|
||||
| First Trust Portfolios L.P. | 9.0% | |||||
| First Trust Advisors L.P. | 9.0% | |||||
| The Charger Corporation | 9.0% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.