| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VIII | | | 26.1% | 2026-06-30 | 143,518 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VIII | | | 28.9% | 2026-06-30 | 2,038,383 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VIII | | | 33.7% | 2026-06-30 | 3,492,502 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VIII | | | 23.2% | 2026-06-30 | 1,960,460 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VIII | | | 34.6% | 2026-06-30 | 3,159,021 |
| 2026-07-17 | First Trust Portfolios L.P. | PGIM Global High Yield Fund, Inc. | | | 20.7% | 2026-06-30 | 8,488,445 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VIII | | | 22.3% | 2026-06-30 | 1,933,279 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund III | | | 23.5% | 2026-06-30 | 2,827,377 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VIII | | | 28.9% | 2026-06-30 | 2,058,945 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VIII | | | 29.4% | 2026-06-30 | 2,039,343 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund VI | | | 29.6% | 2026-06-30 | 2,854,912 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund IV | | | 22.8% | 2026-06-30 | 18,864,880 |
| 2026-07-17 | First Trust Portfolios L.P. | Barings Global Short Duration High Yield Fund | | | 20.5% | 2026-06-30 | 4,118,333 |
| 2026-07-17 | First Trust Portfolios L.P. | First Trust Exchange-Traded Fund | | | 29.9% | 2026-06-30 | 3,397,343 |
| 2026-07-16 | The Stephens Group, LLC | Westrock Coffee Company | | | 9.0% | 2026-06-30 | 9,252,632 |
| 2026-07-16 | Aberdeen Group plc | IMMUNIC, INC. | | | 6.0% | 2026-06-30 | 824,393 |
| 2026-07-16 | Swift Prime Limited | AIOS Tech Inc. | AIAIOS | | 60.6% | 2026-07-14 | 5,000,000 |
| 2026-07-16 | Patriot Financial Partners II, L.P. | USCB FINANCIAL HOLDINGS, INC. | | | 1.5% | 2026-07-15 | 274,400 |
| 2026-07-16 | Jupiter Asset Management Ltd | Collective Mining Ltd. | | | 10.0% | 2026-06-30 | 9,250,000 |
| 2026-07-16 | JPMORGAN CHASE & CO | Affirm Holdings, Inc. | | | - | - | - |
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