|
|
| Limited Duration Fixed Income ETF, 42 |
FGOXLX |
10/26/2021 |
| 30322P227 |
| 30322P243 (Fee) |
|
| 30322P235 |
| 30322P250 (Fee) |
|
2 Year |
|
|
| Diversified High Income Closed-End, 47 |
FMDUEX |
10/27/2021 |
| 30322Q548 |
| 30322Q563 (Fee) |
|
| 30322Q555 |
| 30322Q571 (Fee) |
|
2 Year |
|
|
| Financials Select, 78 |
FBJRVX |
10/27/2021 |
| 30322G763 |
| 30322G789 (Fee) |
|
| 30322G771 |
| 30322G797 (Fee) |
|
2 Year |
|
|
| Senior Loan & Limited Duration Opportunities Closed-End, 78 |
FVUVCX |
10/27/2021 |
| 30322Q308 |
| 30322Q324 (Fee) |
|
| 30322Q316 |
| 30322Q332 (Fee) |
|
15 Month |
|
|
| SMid High Dividend, 44 |
FIUWDX |
10/27/2021 |
| 30322G805 |
| 30322G821 (Fee) |
|
| 30322G813 |
| 30322G839 (Fee) |
|
2 Year |
|
|
| Stonebridge Preferred Income, 34 |
FFLYCX |
10/27/2021 |
| 30322P268 |
| 30322P284 (Fee) |
|
| 30322P276 |
| 30322P292 (Fee) |
|
2 Year |
|
|
| Strategic Income Advantage Select, Closed-End, 102 |
FMNJFX |
10/27/2021 |
| 30322Q340 |
| 30322Q365 (Fee) |
|
| 30322Q357 |
| 30322Q373 (Fee) |
|
2 Year |
|
|
| Utilities Select, 61 |
FXHLOX |
10/27/2021 |
| 30322G847 |
| 30322G862 (Fee) |
|
| 30322G854 |
| 30322G870 (Fee) |
|
2 Year |
|
|
| American Agenda, 19 |
FMDSCX |
10/28/2021 |
| 30322P300 |
| 30322P326 (Fee) |
|
| 30322P318 |
| 30322P334 (Fee) |
|
2 Year |
|
|
| Banking Opportunity, 44 |
FZNKGX |
10/28/2021 |
| 30315U142 |
| 30315U167 (Fee) |
|
| 30315U159 |
| 30315U175 (Fee) |
|
15 Month |
|
|
| Capital Strength, 58 |
FHIFRX |
10/28/2021 |
| 30322E842 |
| 30322E867 (Fee) |
|
| 30322E859 |
| 30322E875 (Fee) |
|
2 Year |
|
|
| Cloud Computing, 35 |
FOTJZX |
10/29/2021 |
| 30322P102 |
| 30322P128 (Fee) |
|
| 30322P110 |
| 30322P136 (Fee) |
|
2 Year |
|
|
| Cybersecurity, 26 |
FPCZAX |
10/29/2021 |
| 30322P342 |
| 30322P367 (Fee) |
|
| 30322P359 |
| 30322P375 (Fee) |
|
2 Year |
|
|
| SMid Capital Strength Opportunity, 19 |
FGYOOX |
10/29/2021 |
| 30322C507 |
| 30322C523 (Fee) |
|
| 30322C515 |
| 30322C531 (Fee) |
|
15 Month |
|
|
| Defensive Equity, 59 |
FFCJBX |
11/1/2021 |
| 30322P383 |
| 30322P409 (Fee) |
|
| 30322P391 |
| 30322P417 (Fee) |
|
2 Year |
|
|
| Dorsey Wright Relative Strength Dividend, 45 |
FFVRHX |
11/1/2021 |
| 30322P425 |
| 30322P441 (Fee) |
|
| 30322P433 |
| 30322P458 (Fee) |
|
15 Month |
|
|
| Dorsey Wright Relative Strength Top 50, 45 |
FYKMZX |
11/1/2021 |
| 30322P466 |
| 30322P482 (Fee) |
|
| 30322P474 |
| 30322P490 (Fee) |
|
15 Month |
|
|
| Dividend Growers and Tax-Advantaged Income, 30 |
FBJTXX |
11/2/2021 |
| 30322P540 |
| 30322P565 (Fee) |
|
| 30322P557 |
| 30322P573 (Fee) |
|
2 Year |
|
|
| Municipal Advantage Closed-End and ETF, 70 |
FUIGSX |
11/2/2021 |
| 30322P581 |
| 30322P607 (Fee) |
|
| 30322P599 |
| 30322P615 (Fee) |
|
2 Year |
|
|
| Election, 21 |
FSLZDX |
11/3/2021 |
| 30322P144 |
| 30322P169 (Fee) |
|
| 30322P151 |
| 30322P177 (Fee) |
|
15 Month |
|
|
| Equity Closed-End, 64 |
FQZIRX |
11/3/2021 |
| 30322N602 |
| 30322N628 (Fee) |
|
| 30322N610 |
| 30322N636 (Fee) |
|
2 Year |
|
|
| Municipal Income Select, Closed-End, 128 |
FCDCDX |
11/3/2021 |
| 30322Y665 |
| 30322Y681 (Fee) |
|
| 30322Y673 |
| 30322Y699 (Fee) |
|
2 Year |
|
|
| Strategic Income Closed-End, 86 |
FPWJIX |
11/3/2021 |
| 30322Q464 |
| 30322Q480 (Fee) |
|
| 30322Q472 |
| 30322Q498 (Fee) |
|
2 Year |
|
|
| Balanced Income Select, 108 |
FDGBMX |
11/5/2021 |
| 30322Y707 |
| 30322Y723 (Fee) |
|
| 30322Y715 |
| 30322Y731 (Fee) |
|
2 Year |
|
|
| Global Equity Income Closed-End, 77 |
FWXWNX |
11/5/2021 |
| 30322Q506 |
| 30322Q522 (Fee) |
|
| 30322Q514 |
| 30322Q530 (Fee) |
|
2 Year |
|
|
| Cyclical Strength, 36 |
------- |
11/8/2021 |
| 30322P623 |
| 30322P649 (Fee) |
|
| 30322P631 |
| 30322P656 (Fee) |
|
2 Year |
|
|
| Discount Opportunity Closed-End, 14 |
------- |
11/8/2021 |
| 30322P664 |
| 30322P680 (Fee) |
|
| 30322P672 |
| 30322P698 (Fee) |
|
2 Year |
|
|
| U.S. Infrastructure, 26 |
------- |
11/8/2021 |
| 30322Q381 |
| 30322Q407 (Fee) |
|
| 30322Q399 |
| 30322Q415 (Fee) |
|
2 Year |
|
|
| Water Utility & Infrastructure Select, 64 |
------- |
11/8/2021 |
| 30322P706 |
| 30322P722 (Fee) |
|
| 30322P714 |
| 30322P730 (Fee) |
|
2 Year |
|
|
| Dividend & Income Select Closed-End, 91 |
------- |
11/9/2021 |
| 30322Y764 |
| 30322Y780 (Fee) |
|
| 30322Y772 |
| 30322Y798 (Fee) |
|
2 Year |
|
|
| Dow® Target 10, November 2021 |
------- |
11/10/2021 |
| 30322G201 |
| 30322G227 (Fee) |
|
| 30322G219 |
| 30322G235 (Fee) |
|
13 Month |
|
|
| California Municipal Income Select Closed-End, 91 |
------- |
11/12/2021 |
| 30322Y806 |
| 30322Y822 (Fee) |
|
| 30322Y814 |
| 30322Y830 (Fee) |
|
2 Year |
|
|
| Global Commodities Opportunity, 42 |
------- |
11/12/2021 |
| 30322P748 |
| 30322P763 (Fee) |
|
| 30322P755 |
| 30322P771 (Fee) |
|
15 Month |
|
|
| Low Volatility, 26 |
------- |
11/12/2021 |
| 30322P789 |
| 30322P805 (Fee) |
|
| 30322P797 |
| 30322P813 (Fee) |
|
15 Month |
|
|
| Tactical Alpha, 31 |
------- |
11/12/2021 |
| 30322P821 |
| 30322P847 (Fee) |
|
| 30322P839 |
| 30322P854 (Fee) |
|
15 Month |
|
|
| Biotechnology, 55 |
------- |
11/15/2021 |
| 30322Q100 |
| 30322Q126 (Fee) |
|
| 30322Q118 |
| 30322Q134 (Fee) |
|
2 Year |
|
|
| Innovative Technology, 33 |
------- |
11/15/2021 |
| 30322Q589 |
| 30322Q605 (Fee) |
|
| 30322Q597 |
| 30322Q613 (Fee) |
|
2 Year |
|
|
| ETF Growth and Income, November 2021 |
------- |
11/16/2021 |
| 30322Q688 |
| 30322Q704 (Fee) |
|
| 30322Q696 |
| 30322Q712 (Fee) |
|
15 Month |
|
|
| AI, Robotics & Technology Opportunity, 18 |
------- |
11/17/2021 |
| 30322Q720 |
| 30322Q746 (Fee) |
|
| 30322Q738 |
| 30322Q753 (Fee) |
|
15 Month |
|
|
| Dow Jones Global Titans, 36 |
------- |
11/17/2021 |
| 30322Q761 |
| 30322Q787 (Fee) |
|
| 30322Q779 |
| 30322Q795 (Fee) |
|
2 Year |
|
|
| E-Commerce Opportunity, 18 |
------- |
11/17/2021 |
| 30322Q803 |
| 30322Q829 (Fee) |
|
| 30322Q811 |
| 30322Q837 (Fee) |
|
15 Month |
|
|
| NextGen Communications and Technology, 12 |
------- |
11/17/2021 |
| 30322Q845 |
| 30322Q860 (Fee) |
|
| 30322Q852 |
| 30322Q878 (Fee) |
|
15 Month |
|
|
| REIT Growth & Income Select, 59 |
------- |
11/17/2021 |
| 30322Y103 |
| 30322Y129 (Fee) |
|
| 30322Y111 |
| 30322Y137 (Fee) |
|
2 Year |
|
|
| Capital Strength Buy-Write, 60 |
------- |
11/18/2021 |
| 30322Y145 |
| 30322Y152 (Fee) |
|
|
14 Month |
|
|
| S&P Dividend Aristocrats Buy-Write, 20 |
------- |
11/18/2021 |
| 30322Y160 |
| 30322Y178 (Fee) |
|
|
14 Month |
|
|
| Technology Dividend Buy-Write, 6 |
------- |
11/18/2021 |
| 30322Y186 |
| 30322Y194 (Fee) |
|
|
14 Month |
|
|
| Digital World Leaders Strategy, 11 |
------- |
11/19/2021 |
| 30322Q225 |
| 30322Q241 (Fee) |
|
| 30322Q233 |
| 30322Q258 (Fee) |
|
15 Month |
|
|
| Market Strength Allocation Select, 47 |
------- |
11/19/2021 |
| 30322Y467 |
| 30322Y483 (Fee) |
|
| 30322Y475 |
| 30322Y491 (Fee) |
|
2 Year |
|
|
| SkyBridge Digital Innovation, 3 |
------- |
11/19/2021 |
| 30322Y509 |
| 30322Y525 (Fee) |
|
| 30322Y517 |
| 30322Y533 (Fee) |
|
15 Month |
|
|
| Brookmont Equity Dividend, 30 |
------- |
11/22/2021 |
| 30322Y244 |
| 30322Y269 (Fee) |
|
| 30322Y251 |
| 30322Y277 (Fee) |
|
15 Month |
|
|
| Capital Strength Opportunity, 21 |
------- |
11/22/2021 |
| 30322Y582 |
| 30322Y608 (Fee) |
|
| 30322Y590 |
| 30322Y616 (Fee) |
|
15 Month |
|
|
| Covered Call Select Closed-End, 85 |
------- |
11/22/2021 |
| 30322Y624 |
| 30322Y640 (Fee) |
|
| 30322Y632 |
| 30322Y657 (Fee) |
|
2 Year |
|
|
| Deep Value Dividend Opportunity, 19 |
------- |
11/22/2021 |
| 30322Y426 |
| 30322Y442 (Fee) |
|
| 30322Y434 |
| 30322Y459 (Fee) |
|
15 Month |
|
|
| Nasdaq® Dividend Achievers 25, 26 |
------- |
11/22/2021 |
| 30322Y285 |
| 30322Y301 (Fee) |
|
| 30322Y293 |
| 30322Y319 (Fee) |
|
15 Month |
|
|
| Virtual Economy, 6 |
------- |
11/22/2021 |
| 30322Y541 |
| 30322Y566 (Fee) |
|
| 30322Y558 |
| 30322Y574 (Fee) |
|
2 Year |
|
|
| Cboe Vest Large Cap Buffered, 25 |
------- |
11/23/2021 |
| 30322Y749 |
| 30322Y756 (Fee) |
|
|
15 Month |
|
|
| Aerospace & Defense, 34 |
------- |
11/30/2021 |
| 30322Y327 |
| 30322Y343 (Fee) |
|
| 30322Y335 |
| 30322Y350 (Fee) |
|
2 Year |
|
|
| Mega-Cap, 63 |
------- |
11/30/2021 |
| 30322Y202 |
| 30322Y228 (Fee) |
|
| 30322Y210 |
| 30322Y236 (Fee) |
|
2 Year |
|
|
| Sabrient Small Cap Growth, 32 |
------- |
12/6/2021 |
| 30322Y368 |
| 30322Y384 (Fee) |
|
| 30322Y376 |
| 30322Y392 (Fee) |
|
15 Month |
|
|