|
|
| Global Equity Income Closed-End, 12 |
FTQIEX |
9/2/2010 |
| 30269M757 |
| 30269M773 (Fee) |
|
| 30269M765 |
| 30269M781 (Fee) |
|
|
|
| Insured Municipal Income Select Closed-End, 16 |
FMLBHX |
9/2/2010 |
| 30269Q709 |
| 30269Q725 (Fee) |
|
| 30269Q717 |
| 30269Q733 (Fee) |
|
|
|
| New Jersey Municipal Income Plus Closed-End, 28 |
FTRWOX |
9/2/2010 |
| 30269Q758 |
| 30269Q774 (Fee) |
|
| 30269Q766 |
| 30269Q782 (Fee) |
|
|
|
| Equity Income, 27 |
FJMPAX |
9/3/2010 |
| 30269L403 |
| 30269L429 (Fee) |
|
| 30269L411 |
| 30269L437 (Fee) |
|
|
|
| Global Agriculture, 14 |
FGRAVX |
9/3/2010 |
| 30269M807 |
| 30269M823 (Fee) |
|
| 30269M815 |
| 30269M831 (Fee) |
|
|
|
| Global Commodities, 13 |
FNPCKX |
9/3/2010 |
| 30269P107 |
| 30269P123 (Fee) |
|
| 30269P115 |
| 30269P131 (Fee) |
|
|
|
| Global Hard Assets, 5 |
FOTANX |
9/3/2010 |
| 30269P156 |
| 30269P172 (Fee) |
|
| 30269P164 |
| 30269P180 (Fee) |
|
|
|
| Natural Gas, 7 |
FTHULX |
9/3/2010 |
| 30269L353 |
| 30269L379 (Fee) |
|
| 30269L361 |
| 30269L387 (Fee) |
|
|
|
| Interest Rate Hedge, 14 |
------- |
9/7/2010 |
| 30269V302 |
| 30269V328 (Fee) |
|
| 30269V310 |
| 30269V336 (Fee) |
|
|
|
| Senior Loan & Limited Duration Plus Closed-End, 21 |
------- |
9/7/2010 |
| 30269V351 |
| 30269V377 (Fee) |
|
| 30269V369 |
| 30269V385 (Fee) |
|
|
|
| Build America Bonds 10-20 Year, 8 |
------- |
9/8/2010 |
| 33735N649 |
| 33735N656 (Wrap) |
|
|
|
|
| Market Strength Allocation Plus, 4 |
------- |
9/9/2010 |
| 30269M104 |
| 30269M120 (Fee) |
|
| 30269M112 |
| 30269M138 (Fee) |
|
|
|
| Smartphone, 3 |
------- |
9/9/2010 |
| 30269P255 |
| 30269P271 (Fee) |
|
| 30269P263 |
| 30269P289 (Fee) |
|
|
|
| Balanced Income Select, 17 |
------- |
9/10/2010 |
| 30269M153 |
| 30269M179 (Fee) |
|
| 30269M161 |
| 30269M187 (Fee) |
|
|
|
| High-Yield Income Closed-End, 35 |
------- |
9/10/2010 |
| 30269V153 |
| 30269V179 (Fee) |
|
| 30269V161 |
| 30269V187 (Fee) |
|
|
|
| Municipal Income Plus Closed End, 12 |
------- |
9/10/2010 |
| 30269V203 |
| 30269V229 (Fee) |
|
| 30269V211 |
| 30269V237 (Fee) |
|
|
|
| Technology Select, 37 |
------- |
9/10/2010 |
| 30269L841 |
| 30269L866 (Fee) |
|
| 30269L858 |
| 30269L874 (Fee) |
|
|
|
| Dividend & Income Plus Closed-End, 24 |
------- |
9/14/2010 |
| 30269W409 |
| 30269W425 (Fee) |
|
| 30269W417 |
| 30269W433 (Fee) |
|
|
|
| MLP Closed-End Fund and Energy, 6 |
------- |
9/14/2010 |
| 30269M203 |
| 30269M229 (Fee) |
|
| 30269M211 |
| 30269M237 (Fee) |
|
|
|
| Build America Bonds, 18 |
------- |
9/15/2010 |
| 33735N672 |
| 33735N680 (Wrap) |
|
|
|
|
| Pharmaceutical Select, 35 |
------- |
9/22/2010 |
| 30269P552 |
| 30269P578 (Fee) |
|
| 30269P560 |
| 30269P586 (Fee) |
|
|
|
| Capital Strength, 9 |
------- |
9/23/2010 |
| 30269Q501 |
| 30269Q527 (Fee) |
|
| 30269Q519 |
| 30269Q535 (Fee) |
|
|
|
| International High Dividend Equity, 2 |
------- |
9/23/2010 |
| 30269Q550 |
| 30269Q576 (Fee) |
|
| 30269Q568 |
| 30269Q584 (Fee) |
|
|
|
| Dow® Target 10, October 2010 |
------- |
10/1/2010 |
| 30269L601 |
| 30269L627 (Fee) |
|
| 30269L619 |
| 30269L635 (Fee) |
|
|
|
| Dow® Target 5, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N102 |
| 30269N128 (Fee) |
|
| 30269N110 |
| 30269N136 (Fee) |
|
|
|
| Dow® Target Dividend, October 2010 |
------- |
10/1/2010 |
| 30269L650 |
| 30269L676 (Fee) |
|
| 30269L668 |
| 30269L684 (Fee) |
|
|
|
| Global Target 15, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N151 |
| 30269N177 (Fee) |
|
| 30269N169 |
| 30269N185 (Fee) |
|
|
|
| Income Allocation Closed-End, October 2010 |
------- |
10/1/2010 |
| 30269M302 |
| 30269M328 (Fee) |
|
| 30269M310 |
| 30269M336 (Fee) |
|
|
|
| MSCI EAFE Target 20 , 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N201 |
| 30269N227 (Fee) |
|
| 30269N219 |
| 30269N235 (Fee) |
|
|
|
| Nasdaq® Target 15, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N250 |
| 30269N276 (Fee) |
|
| 30269N268 |
| 30269N284 (Fee) |
|
|
|
| NYSE® International Target 25, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N300 |
| 30269N326 (Fee) |
|
| 30269N318 |
| 30269N334 (Fee) |
|
|
|
| S&P Target 24, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N359 |
| 30269N375 (Fee) |
|
| 30269N367 |
| 30269N383 (Fee) |
|
|
|
| S&P Target SMid 60, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N409 |
| 30269N425 (Fee) |
|
| 30269N417 |
| 30269N433 (Fee) |
|
|
|
| Target 50/50, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N458 |
| 30269N474 (Fee) |
|
| 30269N466 |
| 30269N482 (Fee) |
|
|
|
| Target Diversified Dividend, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N508 |
| 30269N524 (Fee) |
|
| 30269N516 |
| 30269N532 (Fee) |
|
|
|
| Target Dividend Multi-Strategy Plus, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269L452 |
| 30269L478 (Fee) |
|
| 30269L460 |
| 30269L486 (Fee) |
|
|
|
| Target Dividend Multi-Strategy, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N557 |
| 30269N573 (Fee) |
|
| 30269N565 |
| 30269N581 (Fee) |
|
|
|
| Target Double Play, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N607 |
| 30269N623 (Fee) |
|
| 30269N615 |
| 30269N631 (Fee) |
|
|
|
| Target Focus Five, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N656 |
| 30269N672 (Fee) |
|
| 30269N664 |
| 30269N680 (Fee) |
|
|
|
| Target Focus Four, October 2010 |
------- |
10/1/2010 |
| 30269L700 |
| 30269L726 (Fee) |
|
| 30269L718 |
| 30269L734 (Fee) |
|
|
|
| Target Global Dividend Leaders, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N755 |
| 30269N771 (Fee) |
|
| 30269N763 |
| 30269N789 (Fee) |
|
|
|
| Target Growth, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N706 |
| 30269N722 (Fee) |
|
| 30269N714 |
| 30269N730 (Fee) |
|
|
|
| Target Small-Cap, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269N805 |
| 30269N821 (Fee) |
|
| 30269N813 |
| 30269N839 (Fee) |
|
|
|
| Target Triad, October 2010 |
------- |
10/1/2010 |
| 30269L759 |
| 30269L775 (Fee) |
|
| 30269L767 |
| 30269L783 (Fee) |
|
|
|
| Target VIP Conservative Equity, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269M500 |
| 30269M526 (Fee) |
|
| 30269M518 |
| 30269M534 (Fee) |
|
|
|
| Target VIP, October 2010 |
------- |
10/1/2010 |
| 30269L791 |
| 30269L817 (Fee) |
|
| 30269L809 |
| 30269L825 (Fee) |
|
|
|
| Value Line® Diversified Target 40, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269M559 |
| 30269M575 (Fee) |
|
| 30269M567 |
| 30269M583 (Fee) |
|
|
|
| Value Line® Target 25, 4th Qtr 2010 |
------- |
10/1/2010 |
| 30269M609 |
| 30269M625 (Fee) |
|
| 30269M617 |
| 30269M633 (Fee) |
|
|
|