| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 23 | PPLAN | 1,131 | $748,119.00 | $846.1M? |
| Jefferies Credit Partners BDC Inc. | 0001959604 | Dhabi Investment Authority Abu10%JOINT | Jul 23 | P | 1,748,155 | $14.30 | $25.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Private Multi-Asset Credit & Income Fund10%JOINT | Jul 23 | P | 573,614 | $26.15 | $15.0M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jul 23 | P | 118,128 | $99.68 | $11.8M? |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 23 | S | 96,400 | $89.44 | $8.6M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 23 | SPLAN | 25,234 | $244.47 | $6.2M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 23 | PPLAN | 301,440 | $15.84 | $4.8M |
| Travel & Leisure Co. | TNL | Kimberly MarshallChief | Jul 23 | S | 32,691 | $75.00 | $2.5M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 23 | SPLAN | 9,775 | $244.45 | $2.4M |
| LEVI STRAUSS & CO | LEVI | Harmit J. SinghChief | Jul 23 | SPLAN | 98,144 | $24.22 | $2.4M |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | Lloyd M. YatesDir | Jul 23 | S | 12,000 | $175.65 | $2.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 23 | SPLAN | 20,862 | $85.22 | $1.8M? |
| Planet Labs PBC | PL | Ashley F. JohnsonCFO | Jul 23 | SPLAN | 75,035 | $22.08 | $1.7M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 23 | SPLAN | 6,681 | $243.70 | $1.6M |
| US BANCORP \DE\ | USB | James L. ChosyGC | Jul 23 | S | 22,968 | $63.28 | $1.5M |
| Chord Energy Corp | CHRD | Michael H. LouEVP | Jul 23 | S | 10,000 | $140.42 | $1.4M |
| 3M CO | MMM | John Patrick BanovetzPres | Jul 23 | S | 7,880 | $170.44 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 2,279 | $529.86 | $1.2M |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 23 | S | 63,297 | $19.06 | $1.2M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 23 | SPLAN | 4,704 | $246.56 | $1.2M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 23 | S | 300,000 | $3.83 | $1.2M? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 2,133 | $529.08 | $1.1M |
| Weatherford International plc | WFRD | Neal P. GoldmanDir | Jul 23 | S | 12,439 | $84.69 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 1,989 | $527.77 | $1.0M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 23 | SPLAN | 4,196 | $245.56 | $1.0M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 23 | PPLAN | 60,000 | $15.60 | $936K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 23 | PPLAN | 60,000 | $15.54 | $932K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 23 | SPLAN | 5,137 | $171.56 | $881K |
| MICRON TECHNOLOGY INC | MU | Scott R. AllenCAO | Jul 23 | S | 879 | $1,000.00 | $879K |
| Sea Ltd | SE | Gang YeCOO | Jul 23 | SPLAN | 7,866 | $99.98 | $786KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 23 | SPLAN | 4,217 | $183.42 | $773K |
| Planet Labs PBC | PL | Ashley F. JohnsonCFO | Jul 23 | SPLAN | 34,993 | $22.08 | $773K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 23 | SPLAN | 3,082 | $247.65 | $763K |
| SCHWAB CHARLES CORP | SCHW | Peter J. Morgan IIIGC | Jul 23 | S | 6,952 | $102.03 | $709K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 23 | SPLAN | 2,900 | $243.42 | $706K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 23 | SPLAN | 2,851 | $242.65 | $692K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 1,201 | $530.84 | $638K |
| INSMED Inc | INSM | William LewisCEO | Jul 23 | SPLAN | 5,872 | $106.43 | $625K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 23 | S | 40,830 | $15.13 | $618K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jul 23 | SPLAN | 49,979 | $12.35 | $617K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 23 | P | 59,880 | $9.96 | $596K |
| Sea Ltd | SE | Gang YeCOO | Jul 23 | SPLAN | 5,893 | $100.62 | $593KFX |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 23 | SPLAN | 2,281 | $246.54 | $562K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jul 23 | SPLAN | 6,575 | $80.52 | $529K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 23 | SPLAN | 2,134 | $245.46 | $524K |
| Weatherford International plc | WFRD | Benjamin DusterDir | Jul 23 | S | 6,000 | $86.09 | $517K |
| INSMED Inc | INSM | William LewisCEO | Jul 23 | SPLAN | 4,828 | $105.62 | $510K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Jul 23 | S | 542 | $905.01 | $491K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 23 | SPLAN | 6,000 | $77.32 | $464K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 23 | P | 20,000 | $20.37 | $407K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 23 | P | 20,000 | $20.29 | $406K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 23 | P | 20,000 | $20.08 | $402K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jul 23 | P | 49,849 | $7.80 | $389K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 23 | SPLAN | 2,173 | $172.14 | $374K |
| GENERAL ELECTRIC CO | GE | Riccardo ProcacciPres | Jul 23 | S | 1,026 | $347.93 | $357K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 23 | SPLAN | 1,410 | $247.66 | $349K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 23 | S | 3,600 | $90.71 | $327K |
| Sea Ltd | SE | Gang YeCOO | Jul 23 | SPLAN | 3,078 | $103.68 | $319KFX |
| Weatherford International plc | WFRD | Neal P. GoldmanDir | Jul 23 | S | 3,561 | $85.36 | $304K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 552 | $526.88 | $291K |
| Sea Ltd | SE | Gang YeCOO | Jul 23 | SPLAN | 2,744 | $102.88 | $282KFX |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 23 | SPLAN | 10,549 | $26.02 | $274K |
| VICOR CORP | VICR | Zmira LavieDir | Jul 23 | S | 1,216 | $224.72 | $273K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 23 | SPLAN | 1,447 | $184.24 | $267K |
| Immunovant, Inc. | IMVT | Tiago GiraoCFO | Jul 23 | S | 6,798 | $38.69 | $263K |
| Allegion plc | ALLE | Michael J. WagnesCFO | Jul 23 | SPLAN | 1,716 | $150.98 | $259K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 23 | SPLAN | 1,424 | $170.47 | $243K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 23 | SPLAN | 1,000 | $242.38 | $242K |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Jul 23 | SPLAN | 1,156 | $205.17 | $237K |
| Allegion plc | ALLE | Michael J. WagnesCFO | Jul 23 | SPLAN | 1,468 | $150.98 | $222K |
| FIRST UNITED CORP/MD/ | FUNC | Keith SandersChief | Jul 23 | S | 5,000 | $43.68 | $218K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 23 | SPLAN | 1,266 | $169.77 | $215K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | Robert C. AbernethyDir | Jul 23 | S | 5,000 | $42.14 | $211K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Jul 23 | S | 2,238 | $93.89 | $210K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 387 | $525.83 | $203K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 23 | SPLAN | 2,347 | $86.31 | $203K? |
| TRUIST FINANCIAL CORP | TFC | K. David Boyer Jr.Dir | Jul 23 | S | 3,986 | $50.70 | $202K |
| STIFEL FINANCIAL CORP | SF | Maryam S. BrownDir | Jul 23 | S | 2,500 | $79.25 | $198K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 339 | $523.72 | $178K |
| STIFEL FINANCIAL CORP | SF | Maryam S. BrownDir | Jul 23 | S | 2,200 | $79.14 | $174K |
| GENERAL ELECTRIC CO | GE | Riccardo ProcacciPres | Jul 23 | S | 491 | $347.90 | $171K |
| 3M CO | MMM | Theresa E. ReinsethPres | Jul 23 | S | 924 | $169.42 | $157K |
| Olema Pharmaceuticals, Inc. | OLMA | Cyrus HarmonDir | Jul 23 | S | 12,500 | $11.58 | $145K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Jul 23 | SPLAN | 12,912 | $10.47 | $135K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 249 | $522.87 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 23 | SPLAN | 680 | $185.64 | $126K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 23 | SPLAN | 500 | $248.37 | $124K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 23 | S | 5,234 | $21.79 | $114K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jul 23 | S | 2,857 | $38.69 | $111K |
| Allegion plc | ALLE | Nickolas A. MusialCAO | Jul 23 | SPLAN | 687 | $155.00 | $106K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 200 | $531.83 | $106K |
| VALMONT INDUSTRIES INC | VMI | John L. SchwietzCFO | Jul 23 | P | 208 | $486.15 | $101K |
| ENERPAC TOOL GROUP CORP | EPAC | E. James Ferland Jr.Dir | Jul 23 | SPLAN | 2,930 | $34.35 | $101K |
| ENERPAC TOOL GROUP CORP | EPAC | Danny L. CunninghamDir | Jul 23 | SPLAN | 2,930 | $34.35 | $101K |
| JFrog Ltd | FROG | Barry ZwarensteinDir | Jul 23 | SPLAN | 1,250 | $80.10 | $100K |
| DarioHealth Corp. | DRIO | Dennis MatheisDir | Jul 23 | P | 14,430 | $6.93 | $100K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 23 | SPLAN | 520 | $186.50 | $97K |
| Metropolitan Bank Holding Corp. | MCB | Daniel F. DoughertyCFO | Jul 23 | P | 1,000 | $89.98 | $90K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 23 | SPLAN | 3,000 | $29.95 | $90K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 23 | SPLAN | 171 | $524.86 | $90K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 23 | P | 4,500 | $17.13 | $77K |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | Jul 23 | SPLAN | 1,327 | $57.47 | $76K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jul 23 | SPLAN | 306 | $248.33 | $76K |
| DYADIC INTERNATIONAL INC | DYAI | Francisco Trust under agreement dated February 28, 199610% | Jul 23 | S | 54,760 | $1.30 | $71K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 23 | SPLAN | 320 | $187.68 | $60K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jul 23 | S | 39,142 | $1.51 | $59K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jul 23 | S | 39,142 | $1.51 | $59K |
| MCCORMICK & CO INC | MKC | Michael Aaron ConwayDir | Jul 23 | P | 1,100 | $50.21 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 23 | SPLAN | 279 | $189.50 | $53K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | Robert C. Abernethy Jr.Dir | Jul 23 | S | 1,200 | $41.75 | $50K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jul 23 | SPLAN | 567 | $81.15 | $46K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jul 23 | SPLAN | 4,304 | $10.47 | $45K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Jul 23 | SPLAN | 4,304 | $10.47 | $45K |
| Scribe Therapeutics, Inc. | SCTX | Svetlana LucasChief | Jul 23 | P | 3,000 | $15.00 | $45K |
| Sea Ltd | SE | Yanjun WangGC | Jul 23 | SPLAN | 435 | $99.91 | $43KFX |
| Sea Ltd | SE | Gang YeCOO | Jul 23 | SPLAN | 419 | $101.81 | $43KFX |
| Byrna Technologies Inc. | BYRN | Herbert HughesDir | Jul 23 | P | 12,500 | $3.40 | $43K |
| PEOPLES BANCORP INC | PEBO | Dwight Eric SmithDir | Jul 23 | P | 1,000 | $39.81 | $40K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 23 | S | 200 | $184.65 | $37K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 23 | S | 200 | $184.33 | $37K |
| Sea Ltd | SE | Yanjun WangGC | Jul 23 | SPLAN | 361 | $100.61 | $36KFX |
| Greenwich LifeSciences, Inc. | GLSI | Snehal PatelCEO | Jul 23 | P | 2,500 | $13.14 | $33K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Jul 23 | SPLAN | 2,814 | $10.69 | $30K |
| Opus Genetics, Inc. | IRD | George MagrathCEO | Jul 23 | S | 9,475 | $2.95 | $28K |
| RIVERVIEW BANCORP INC | RSVB | Nierenberg Investment Management Company, LLC10% | Jul 23 | S | 5,000 | $5.27 | $26K |
| Sea Ltd | SE | Yanjun WangGC | Jul 23 | SPLAN | 230 | $103.71 | $24KFX |
| Opus Genetics, Inc. | IRD | Robert E. GagnonCFO | Jul 23 | S | 7,783 | $2.95 | $23K |
| Opus Genetics, Inc. | IRD | Benjamin R. YerxaPres | Jul 23 | S | 7,429 | $2.97 | $22K |
| Ranger Energy Services, Inc. | RNGR | J. Matt HookerVP | Jul 23 | SPLAN | 1,291 | $16.50 | $21K |
| Scribe Therapeutics, Inc. | SCTX | David ParrotCFO | Jul 23 | P | 1,333 | $15.00 | $20K |
| Scribe Therapeutics, Inc. | SCTX | David ParrotCFO | Jul 23 | P | 1,333 | $15.00 | $20K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Jul 23 | SPLAN | 335 | $57.12 | $19K |
| SONO TEK CORP | SOTK | Stephen James BagleyCFO | Jul 23 | S | 3,454 | $5.43 | $19K |
| Sea Ltd | SE | Yanjun WangGC | Jul 23 | SPLAN | 146 | $102.82 | $15KFX |
| CRA INTERNATIONAL, INC. | CRAI | Heather TookesDir | Jul 23 | SPLAN | 88 | $165.90 | $15K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Steven H. ShannonDir | Jul 23 | P | 500 | $28.95 | $14K |
| Opus Genetics, Inc. | IRD | Joseph K. SchachleCOO | Jul 23 | S | 4,644 | $2.94 | $14K |
| Byrna Technologies Inc. | BYRN | Herbert HughesDir | Jul 23 | P | 3,703 | $3.42 | $13K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 23 | S | 8,435 | $1.43 | $12K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 23 | SPLAN | 136 | $87.20 | $12K? |
| Byrna Technologies Inc. | BYRN | Conn Q. DavisCEO | Jul 23 | P | 3,340 | $3.51 | $12K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Jul 23 | P | 2,000 | $5.86 | $12K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 23 | P | 414 | $21.11 | $9K |
| ACTELIS NETWORKS INC | ASNS | White Lion Capital LLC10% | Jul 23 | S | 80,449 | $0.07 | $6K |
| Valens Semiconductor Ltd. | VLN | Haine Yael RozenbergVP | Jul 23 | SPLAN | 2,750 | $1.73 | $5K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 23 | SPLAN | 118 | $26.79 | $3K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Steven H. ShannonDir | Jul 23 | P | 100 | $28.75 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Jul 23 | SPLAN | 27 | $101.80 | $3KFX |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 23 | P | 756 | $3.06 | $2K |
| BOK FINANCIAL CORP | BOKF | Stacy KymesCEO | Jul 23 | S | 9 | $139.53 | $1K |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 2,500 | $0.42 | $1K |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 2,500 | $0.39 | $975 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 2,500 | $0.37 | $925 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 2,500 | $0.35 | $875 |
| KIDOZ INC. | KDOZF | Tora Eldad BenChief | Jul 23 | P | 5,000 | $0.10 | $505FX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 23 | SPLAN | 3 | $182.52 | $463 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 1,000 | $0.45 | $450 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 23 | P | 1 | $429.51 | $430 |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jul 23 | P | 38 | $11.18 | $425 |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 23 | P | 79 | $5.10 | $403 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 400 | $0.46 | $184 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 300 | $0.41 | $123 |
| Sea Ltd | SE | Yanjun WangGC | Jul 23 | SPLAN | 1 | $104.40 | $104FX |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 200 | $0.44 | $88 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 200 | $0.42 | $84 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 100 | $0.45 | $45 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 23 | P | 100 | $0.42 | $42 |
| FT Vest Total Return Income Fund: Series A2 | 0002021966 | Michael D. PeckPres | Jul 23 | P | 0 | $22.71 | $10 |
| FT Vest Total Return Income Fund: Series A2 | 0002021966 | First Trust Capital Management L.P.Other | Jul 23 | P | 0 | $22.71 | $10 |
| FT Vest Total Return Income Fund: Series A2 | 0002021966 | Eisenberg ChadOfficer | Jul 23 | P | 0 | $22.71 | $10 |